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TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 52.63%
This Fund
S&P 500
This Quarter Est. Return
-14.42%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+676.18%
AUM
$1.55B
AUM Growth
-$288M
Cap. Flow
-$10.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
129
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$13.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.56M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.73M
4
EVA
Enviva Inc.
EVA
+$1.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.27M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAM
426
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$101K 0.01%
10,000
– –
SVFA
427
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$99K 0.01%
10,000
– –
GEL icon
428
Genesis Energy
GEL
$1.84B
$98K 0.01%
12,200
– –
CPUH
429
DELISTED
Compute Health Acquisition Corp.
CPUH
$98K 0.01%
10,000
– –
CPAR
430
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$98K 0.01%
10,000
– –
PRBM
431
DELISTED
Parabellum Acquisition Corp.
PRBM
$98K 0.01%
10,000
– –
EQRX
432
DELISTED
EQRx, Inc. Common Stock
EQRX
$94K 0.01%
20,000
– –
NLY icon
433
Annaly Capital Management
NLY
$17.4B
$83K 0.01%
3,526
-1,381
-28% -$35.8K
PSEC icon
434
Prospect Capital
PSEC
$1.17B
$73K ﹤0.01%
+10,500
New +$80.7K
GAB icon
435
Gabelli Equity Trust
GAB
$1.79B
$64K ﹤0.01%
10,450
– –
RBOT
436
DELISTED
Vicarious Surgical
RBOT
$59K ﹤0.01%
667
– –
SHPW
437
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$59K ﹤0.01%
6,250
+3,750
+150% +$52.5K
AUR icon
438
Aurora
AUR
$13.8B
$46K ﹤0.01%
24,000
– –
BKCC
439
DELISTED
BlackRock Capital Investment Corporation
BKCC
$46K ﹤0.01%
12,500
– –
AKTS
440
DELISTED
Akoustis Technologies Inc
AKTS
$44K ﹤0.01%
12,000
– –
FATH
441
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$39K ﹤0.01%
500
– –
RBOT.WS
442
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$34K ﹤0.01%
111,200
+47,230
+74% +$26.5K
QTTB icon
443
Q32 Bio
QTTB
$464M
$20K ﹤0.01%
556
– –
AUROW
444
Aurora Innovation Warrant
AUROW
$370M
$16K ﹤0.01%
+40,000
New +$31.5K
DTIL icon
445
Precision BioSciences
DTIL
$207M
$16K ﹤0.01%
333
– –
WULF icon
446
TeraWulf
WULF
$8.52B
$13K ﹤0.01%
+10,725
New +$40.2K
EQRXW
447
DELISTED
EQRx, Inc. Warrant
EQRXW
$8K ﹤0.01%
10,000
– –
RGTIW icon
448
Rigetti Computing Warrants
RGTIW
$181M
$7K ﹤0.01%
+10,000
New +$11.3K
LOGC
449
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$7K ﹤0.01%
20,000
– –
FATH.WS
450
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$5K ﹤0.01%
13,890
– –
16 17
18
19 20

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Texas Yale Capital Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Texas Yale Capital Corp held 492 positions worth $1.55B, down 16% from $1.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q2 2022 filing shows 23 new, 129 increased, 78 reduced and 38 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M.
  • Texas Yale Capital Corp added most to Jabil in Q2 2022, an estimated $13.5M increase.
  • Texas Yale Capital Corp's biggest Q2 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $9.27M.
  • Texas Yale Capital Corp fully exited DraftKings in Q2 2022, selling an estimated $2.54M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.55B portfolio in Q2 2022.
  • Texas Yale Capital Corp opened 23 new positions and closed 38 in Q2 2022.
  • Texas Yale Capital Corp's portfolio value fell 16% quarter-over-quarter to $1.55B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2022, filed 11 Aug 2022.