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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
+3.42%
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
$3.18B
AUM Growth
+$125M
Cap. Flow
+$45.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.55%
Holding
492
New
27
Increased
196
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$1.82M
2
PYPL icon
PayPal
PYPL
+$1.69M
3
SUN icon
Sunoco
SUN
+$1.61M
4
MRK icon
Merck
MRK
+$1.61M
5
WES icon
Western Midstream Partners
WES
+$1.42M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.74M
2
JBL icon
Jabil
JBL
+$1.55M
3
UNH icon
UnitedHealth
UNH
+$942K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$789K
5
UPS icon
United Parcel Service
UPS
+$663K

Sector Composition

Rank Sector Weight
1 Technology 51.03%
2 Financials 9.21%
3 Energy 6.91%
4 Industrials 5.83%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
476
DELISTED
Hanesbrands
HBI
$106K ﹤0.01%
16,160
– –
GAB icon
477
Gabelli Equity Trust
GAB
$1.79B
$67K ﹤0.01%
11,000
– –
ALEC icon
478
Alector
ALEC
$189M
$29.6K ﹤0.01%
10,000
– –
GOSS icon
479
Gossamer Bio
GOSS
$86.1M
$26.3K ﹤0.01%
10,000
– –
AUROW
480
Aurora Innovation Warrant
AUROW
$335M
$23.2K ﹤0.01%
40,000
– –
SPRO icon
481
Spero Therapeutics
SPRO
$71.2M
$18.8K ﹤0.01%
10,000
– –
RBOT.WS
482
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$5.66K ﹤0.01%
282,830
– –
DG icon
483
Dollar General
DG
$27B
– –
-1,897
Closed -$217K
FLO icon
484
Flowers Foods
FLO
$1.51B
– –
-31,076
Closed -$497K
IWR icon
485
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-2,730
Closed -$251K
LULU icon
486
lululemon athletica
LULU
$14.5B
– –
-11,533
Closed -$2.74M
MLI icon
487
Mueller Industries
MLI
$15.2B
– –
-7,120
Closed -$283K
PANW icon
488
Palo Alto Networks
PANW
$314B
– –
-1,046
Closed -$214K
RPM icon
489
RPM International
RPM
$14.8B
– –
-1,889
Closed -$207K
STIP icon
490
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,200
Closed -$226K
UUUU icon
491
Energy Fuels
UUUU
$3.57B
– –
-90,000
Closed -$518K
VRIG icon
492
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-12,513
Closed -$313K
16 17 18 19
20

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Texas Yale Capital Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Texas Yale Capital Corp held 492 positions worth $3.18B, up 4.1% from $3.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Texas Yale Capital Corp's Q3 2025 filing shows 27 new, 196 increased, 83 reduced and 10 closed positions. Its largest new stake was Pinduoduo: 15,363 shares worth $2.03M. The largest sale was lululemon athletica, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q3 2025 buy was Pinduoduo: 15,363 shares worth $2.03M.
  • Texas Yale Capital Corp added most to Sunoco in Q3 2025, an estimated $1.61M increase.
  • Texas Yale Capital Corp's biggest Q3 2025 reduction was Jabil, cutting an estimated $1.55M.
  • Texas Yale Capital Corp fully exited lululemon athletica in Q3 2025, selling an estimated $2.74M.
  • Texas Yale Capital Corp's ten largest holdings make up 56% of its $3.18B portfolio in Q3 2025.
  • Texas Yale Capital Corp opened 27 new positions and closed 10 in Q3 2025.
  • Texas Yale Capital Corp's portfolio value rose 4.1% quarter-over-quarter to $3.18B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2025, filed 7 Nov 2025.