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YC
Yarbrough Capital Portfolio holdings
AUM
$3.58B
Turnover
16.3%
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+26%
3 Year Est. Return
+183.2%
5 Year Est. Return
+222.22%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$241M
(+7.2%)
Cap. Flow
-$5.83M
Cap. Flow % of AUM
Cap. Flow %
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
92
New
4
Increased
2
Reduced
4
Closed
11
Avg Time Held
3.1
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$37.6M |
| 2 |
SK Hynix Inc
SKHY
|
+$5.33M |
| 3 |
Roundhill Memory ETF
DRAM
|
+$5.27M |
| 4 |
SoFi Technologies
SOFI
|
+$4.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.38M |
| 3 |
Mastercard
MA
|
+$7.05M |
| 4 |
Alibaba
BABA
|
+$5.95M |
| 5 |
Boeing
BA
|
+$5.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.96% |
| 2 | Miscellaneous | 21.22% |
| 3 | Communication Services | 18.06% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.94T
| $745M | 20.8% |
3,262,800
| – | – |
2021 Q4
19 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $565M | 15.77% |
1,696,980
-47,855
| -3% | -$15.4M |
2021 Q4
19 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.44T
| $365M | 10.19% |
1,061,263
| – | – |
2021 Q4
19 quarters
|
|
4
Amazon
AMZN
$2.6T
| $215M | 6% |
863,464
| – | – |
2021 Q4
19 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.6T
| $206M | 5.74% |
283,838
| – | – |
2021 Q4
19 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.02T
| $152M | 4.23% |
216,447
| – | – |
2021 Q4
19 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $116M | 3.25% |
310,912
| – | – |
2021 Q4
19 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$466B
| $112M | 3.11% |
150,806
+6,308
| +4% | +$4.51M |
2021 Q4
19 quarters
|
|
9
Broadcom
AVGO
$1.56T
| $101M | 2.81% |
286,905
| – | – |
2021 Q4
19 quarters
|
|
10
Vanguard Information Technology ETF
VGT
$144B
| $89.5M | 2.5% |
712,463
| – | – |
2021 Q4
19 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.42T
| $68.1M | 1.9% |
199,960
| – | – |
2021 Q4
19 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $66.6M | 1.86% |
129,794
| – | – |
2021 Q4
19 quarters
|
|
13
Vanguard Total World Stock ETF
VT
$80.5B
| $61.6M | 1.72% |
390,377
| – | – |
2021 Q4
19 quarters
|
|
14
VanEck Semiconductor ETF
SMH
$65.3B
| $49.4M | 1.38% |
81,148
| – | – |
2022 Q2
17 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $47.8M | 1.33% |
244,080
| – | – |
2021 Q4
19 quarters
|
|
16
iShares Semiconductor ETF
SOXX
$43.2B
| $46.8M | 1.31% |
82,383
| – | – |
2022 Q4
15 quarters
|
|
17
Garmin
GRMN
$52.5B
| $41.3M | 1.15% |
143,870
| – | – |
2021 Q4
19 quarters
|
|
|
18
SpaceX
SPCX
$1.83T
| $41M | 1.14% |
+271,832
| New | +$37.6M |
2026 Q3
0 quarters
|
|
19
Goldman Sachs
GS
$260B
| $33.5M | 0.94% |
37,230
| – | – |
2021 Q4
19 quarters
|
|
20
JPMorgan Chase
JPM
$895B
| $32.4M | 0.9% |
97,875
| – | – |
2021 Q4
19 quarters
|
|
21
Robinhood
HOOD
$76.5B
| $31M | 0.87% |
275,700
| – | – |
2025 Q1
6 quarters
|
|
22
Bitwise 10 Crypto Index ETF
BITW
$737M
| $27.4M | 0.76% |
498,495
| – | – |
2025 Q4
3 quarters
|
|
23
Palantir
PLTR
$442B
| $24.2M | 0.68% |
129,443
| – | – |
2022 Q4
15 quarters
|
|
24
Qualcomm
QCOM
$176B
| $22.2M | 0.62% |
120,896
| – | – |
2021 Q4
19 quarters
|
|
25
Advanced Micro Devices
AMD
$824B
| $20.1M | 0.56% |
32,864
| – | – |
2022 Q3
16 quarters
|
|
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Yarbrough Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Yarbrough Capital held 92 positions worth $3.58B, up 7.2% from $3.34B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Yarbrough Capital's Q3 2026 filing shows 4 new, 2 increased, 4 reduced and 11 closed positions. Its largest new stake was SpaceX: 271,832 shares worth $41M. The largest sale was Apple, an estimated $15.4M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Miscellaneous and Communication Services.
- Yarbrough Capital's largest Q3 2026 buy was SpaceX: 271,832 shares worth $41M.
- Yarbrough Capital added most to Invesco QQQ Trust in Q3 2026, an estimated $4.51M increase.
- Yarbrough Capital's biggest Q3 2026 reduction was Apple, cutting an estimated $15.4M.
- Yarbrough Capital fully exited SPDR Gold Trust in Q3 2026, selling an estimated $8.38M.
- Yarbrough Capital's ten largest holdings make up 74% of its $3.58B portfolio in Q3 2026.
- Yarbrough Capital opened 4 new positions and closed 11 in Q3 2026.
- Yarbrough Capital's portfolio value rose 7.2% quarter-over-quarter to $3.58B.
Based on Yarbrough Capital's 13F filing for Q3 2026, filed 19 Oct 2026.