We are live on ! Find out more
TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $4.61B
1-Year Est. Return 50.58%
This Fund
S&P 500
This Quarter Est. Return
+30.57%
1 Year Est. Return
+50.58%
3 Year Est. Return
+174.77%
5 Year Est. Return
+266.13%
10 Year Est. Return
+750.01%
AUM
$4.61B
AUM Growth
+$1.08B
Cap. Flow
+$150M
Cap. Flow %
3.25%
Top 10 Hldgs %
63.81%
Holding
526
New
26
Increased
196
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$122M
2
COR icon
Cencora
COR
+$2.72M
3
MTN icon
Vail Resorts
MTN
+$1.76M
4
BFOR icon
Barron's 400 ETF
BFOR
+$1.55M
5
MPLX icon
MPLX
MPLX
+$1.51M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.65M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.29M
3
PYPL icon
PayPal
PYPL
+$1M
4
PDD icon
Pinduoduo
PDD
+$974K
5
AVB
AvalonBay Communities
AVB
+$891K

Sector Composition

Rank Sector Weight
1 Technology 58.85%
2 Miscellaneous 11.94%
3 Financials 9.14%
4 Energy 5.86%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
426
Newmont
NEM
$134B
$356K 0.01%
3,810
+1,100
+41% +$120K
ITOT icon
427
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$352K 0.01%
2,141
– –
MCHP icon
428
Microchip Technology
MCHP
$39.8B
$344K 0.01%
3,774
– –
JD icon
429
JD.com
JD
$37.4B
$337K 0.01%
13,208
-1,750
-12% -$51.6K
SOXX icon
430
iShares Semiconductor ETF
SOXX
$43.5B
$336K 0.01%
+525
New +$267K
SPCX
431
SpaceX
SPCX
$2.02T
$331K 0.01%
+1,939
New +$329K
NOC icon
432
Northrop Grumman
NOC
$73.7B
$331K 0.01%
649
-180
-22% -$104K
VGK icon
433
Vanguard FTSE Europe ETF
VGK
$30.9B
$330K 0.01%
3,729
+133
+4% +$11.6K
BIZD icon
434
VanEck BDC Income ETF
BIZD
$1.66B
$324K 0.01%
25,630
-480
-2% -$6.08K
EVRG icon
435
Evergy
EVRG
$19B
$324K 0.01%
3,743
– –
XLV icon
436
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$323K 0.01%
2,035
– –
FAST icon
437
Fastenal
FAST
$56.7B
$322K 0.01%
6,699
+1,000
+18% +$45.4K
RDDT icon
438
Reddit
RDDT
$28.7B
$321K 0.01%
1,850
– –
INFY icon
439
Infosys
INFY
$45.1B
$320K 0.01%
30,500
-3,000
-9% -$37.6K
JOBY icon
440
Joby Aviation
JOBY
$6.77B
$319K 0.01%
35,800
– –
CCOI icon
441
Cogent Communications
CCOI
$494M
$319K 0.01%
23,000
– –
CEG icon
442
Constellation Energy
CEG
$106B
$317K 0.01%
1,276
+525
+70% +$148K
TRV icon
443
Travelers Companies
TRV
$76.3B
$316K 0.01%
956
– –
SMIN icon
444
iShares MSCI India Small-Cap ETF
SMIN
$774M
$313K 0.01%
4,425
-6,667
-60% -$444K
TREX icon
445
Trex
TREX
$4.66B
$308K 0.01%
6,161
– –
BND icon
446
Vanguard Total Bond Market
BND
$163B
$305K 0.01%
4,150
– –
TXN icon
447
Texas Instruments
TXN
$236B
$298K 0.01%
1,000
-239
-19% -$66.3K
PAVE icon
448
Global X US Infrastructure Development ETF
PAVE
$13.6B
$295K 0.01%
5,000
-200
-4% -$11.2K
WCN
449
Waste Connections
WCN
$41B
$294K 0.01%
+1,766
New +$280K
NGG icon
450
National Grid
NGG
$78.5B
$292K 0.01%
3,525
+200
+6% +$17K
16 17
18
19 20

Similar funds

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Texas Yale Capital Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Texas Yale Capital Corp held 526 positions worth $4.61B, up 31% from $3.52B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Texas Yale Capital Corp deployed $150M of net new capital in Q2 2026, opening 26 new positions and adding to 196 existing holdings. Its largest new stake was Tractor Supply: 42,075 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 54% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.65M trimmed.

  • Texas Yale Capital Corp's largest Q2 2026 buy was Tractor Supply: 42,075 shares worth $1.33M.
  • Texas Yale Capital Corp added most to Bank of America in Q2 2026, an estimated $122M increase.
  • Texas Yale Capital Corp's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.65M.
  • Texas Yale Capital Corp fully exited Carnival Corporation Ltd in Q2 2026, selling an estimated $1.29M.
  • Texas Yale Capital Corp's ten largest holdings make up 64% of its $4.61B portfolio in Q2 2026.
  • Texas Yale Capital Corp opened 26 new positions and closed 14 in Q2 2026.
  • Texas Yale Capital Corp's portfolio value rose 31% quarter-over-quarter to $4.61B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.