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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
+1.34%
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
$1.56B
AUM Growth
+$13.7M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
115
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.98M
2
MRVL icon
Marvell Technology
MRVL
+$1.78M
3
QCOM icon
Qualcomm
QCOM
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.67M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.66M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.73M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Financials 9.68%
3 Energy 8.66%
4 Industrials 6.23%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
426
Barclays
BCS
$94.3B
$131K 0.01%
20,500
– –
PSLV icon
427
Sprott Physical Silver Trust
PSLV
$13.7B
$123K 0.01%
18,540
-15,375
-45% -$102K
EPHY
428
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$119K 0.01%
12,000
– –
GEL icon
429
Genesis Energy
GEL
$1.9B
$112K 0.01%
12,200
– –
HBI
430
DELISTED
Hanesbrands
HBI
$112K 0.01%
16,160
– –
VGR
431
DELISTED
Vector Group Ltd.
VGR
$106K 0.01%
12,000
– –
SVFA
432
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$100K 0.01%
10,000
– –
EQRX
433
DELISTED
EQRx, Inc. Common Stock
EQRX
$99K 0.01%
20,000
– –
CPUH
434
DELISTED
Compute Health Acquisition Corp.
CPUH
$99K 0.01%
10,000
– –
CPAR
435
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$98K 0.01%
10,000
– –
ALEC icon
436
Alector
ALEC
$189M
$95K 0.01%
+10,000
New +$108K
RGTI icon
437
Rigetti Computing
RGTI
$5.89B
$90K 0.01%
+47,750
New +$179K
RBOT
438
DELISTED
Vicarious Surgical
RBOT
$67K ﹤0.01%
667
– –
PSEC icon
439
Prospect Capital
PSEC
$1.15B
$65K ﹤0.01%
10,500
– –
GAB icon
440
Gabelli Equity Trust
GAB
$1.79B
$57K ﹤0.01%
10,450
– –
AUR icon
441
Aurora
AUR
$13.7B
$53K ﹤0.01%
24,000
– –
RBOT.WS
442
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$50K ﹤0.01%
112,700
+1,500
+1% +$758
BKCC
443
DELISTED
BlackRock Capital Investment Corporation
BKCC
$42K ﹤0.01%
12,500
– –
AKTS
444
DELISTED
Akoustis Technologies Inc
AKTS
$36K ﹤0.01%
12,000
– –
SHPW
445
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$31K ﹤0.01%
6,250
– –
FATH
446
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$20K ﹤0.01%
500
– –
AUROW
447
Aurora Innovation Warrant
AUROW
$335M
$19K ﹤0.01%
40,000
– –
QTTB icon
448
Q32 Bio
QTTB
$466M
$16K ﹤0.01%
556
– –
WULF icon
449
TeraWulf
WULF
$8.08B
$14K ﹤0.01%
10,725
– –
DTIL icon
450
Precision BioSciences
DTIL
$206M
$13K ﹤0.01%
333
– –
16 17
18
19 20

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Texas Yale Capital Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Texas Yale Capital Corp held 478 positions worth $1.56B, up 0.89% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Texas Yale Capital Corp's Q3 2022 filing shows 24 new, 115 increased, 91 reduced and 22 closed positions. Its largest new stake was DraftKings: 124,673 shares worth $1.89M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q3 2022 buy was DraftKings: 124,673 shares worth $1.89M.
  • Texas Yale Capital Corp added most to Qualcomm in Q3 2022, an estimated $1.74M increase.
  • Texas Yale Capital Corp's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.73M.
  • Texas Yale Capital Corp fully exited PENN Entertainment in Q3 2022, selling an estimated $1.08M.
  • Texas Yale Capital Corp's ten largest holdings make up 46% of its $1.56B portfolio in Q3 2022.
  • Texas Yale Capital Corp opened 24 new positions and closed 22 in Q3 2022.
  • Texas Yale Capital Corp's portfolio value rose 0.89% quarter-over-quarter to $1.56B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2022, filed 8 Nov 2022.