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Spire Wealth Management’s Hercules Capital HTGC Stock Holding History

Spire Wealth Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.23K Sell
205
-1,000
-83% -$15.6K ﹤0.01% 1909
2026
Q1 		$17.8K Hold
1,205
– – ﹤0.01% 1462
2025
Q4 		$22.7K Sell
1,205
-160
-12% -$2.89K ﹤0.01% 1435
2025
Q3 		$25.8K Buy
1,365
+4
+0.3% +$77 ﹤0.01% 1445
2025
Q2 		$24.9K Buy
1,361
+4
+0.3% +$71 ﹤0.01% 1431
2025
Q1 		$26.1K Buy
1,357
+4
+0.3% +$81 ﹤0.01% 1512
2024
Q4 		$27.2K Buy
1,353
+3
+0.2% +$59 ﹤0.01% 1515
2024
Q3 		$26.5K Sell
1,350
-1,533
-53% -$30.2K ﹤0.01% 1353
2024
Q2 		$59K Buy
2,883
+2,540
+741% +$48.9K ﹤0.01% 1065
2024
Q1 		$6.32K Buy
343
+4
+1% +$71 ﹤0.01% 1872
2023
Q4 		$5.76K Buy
339
+4
+1% +$63 ﹤0.01% 1919
2023
Q3 		$5.5K Buy
335
+4
+1% +$65 ﹤0.01% 1919
2023
Q2 		$4.91K Buy
331
+4
+1% +$55 ﹤0.01% 2006
2023
Q1 		$4.22K Buy
327
+208
+175% +$2.91K ﹤0.01% 2074
2022
Q4 		$2K Buy
119
+4
+3% +$54 ﹤0.01% 2052
2022
Q3 		$1K Sell
115
-601
-84% -$8.58K ﹤0.01% 2086
2022
Q2 		$10K Buy
716
+4
+0.6% +$62 ﹤0.01% 1914
2022
Q1 		$13K Buy
712
+3
+0.4% +$53 ﹤0.01% 1948
2021
Q4 		$12K Buy
709
+3
+0.4% +$51 ﹤0.01% 2307
2021
Q3 		$12K Buy
706
+2
+0.3% +$34 ﹤0.01% 2039
2021
Q2 		$12K Buy
704
+99
+16% +$1.69K ﹤0.01% 2054
2021
Q1 		$10K Buy
+605
New +$9.38K ﹤0.01% 2412

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Spire Wealth Management's HTGC Position: Q2 2026 in Review

Spire Wealth Management reduced its Hercules Capital (HTGC) stake by 83% in Q2 2026, selling an estimated $15.6K and leaving 205 shares worth $3.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

Spire Wealth Management first reported a position in HTGC in Q1 2021 and has held it in 22 quarters since. The position peaked at $59K in Q2 2024. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Spire Wealth Management held 205 shares of Hercules Capital worth $3.23K as of Q2 2026.
  • Spire Wealth Management sold 1,000 Hercules Capital shares in Q2 2026, an estimated $15.6K.
  • Hercules Capital made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1909 holding.
  • Spire Wealth Management first reported a position in Hercules Capital in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's Hercules Capital position peaked at $59K in Q2 2024.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.