We are live on ! Find out more
YCM

Yost Capital Management Portfolio holdings

AUM $68.9M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
+18.32%
3 Year Est. Return
+124.67%
5 Year Est. Return
+212.15%
10 Year Est. Return
+634.01%
AUM
$65.2M
AUM Growth
-$24.8M
Cap. Flow
-$21.7M
Cap. Flow %
-33.26%
Top 10 Hldgs %
95.01%
Holding
18
New
3
Increased
2
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.91M
2
EVLV icon
Evolv Technologies
EVLV
+$1.76M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M
4
FLUT icon
Flutter Entertainment
FLUT
+$1.5M
5
Z icon
Zillow
Z
+$1.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.29M
2
IBTA icon
Ibotta
IBTA
+$6.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.53M
4
TLN
Talen Energy Corp
TLN
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.6%
2 Energy 19.92%
3 Utilities 13.22%
4 Industrials 10.57%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$17.6B
$9.89M 15.18%
44,650
+5,800
+15% +$1.5M
LNG icon
2
Cheniere Energy
LNG
$56.5B
$8.74M 13.4%
37,750
– –
TLN
3
Talen Energy Corp
TLN
$17.2B
$8.62M 13.22%
43,159
-10,684
-20% -$2.32M
ATMU icon
4
Atmus Filtration Technologies
ATMU
$4.37B
$6.8M 10.43%
185,000
– –
Z icon
5
Zillow
Z
$7.04B
$6.55M 10.06%
95,600
+15,000
+19% +$1.15M
UHAL.B icon
6
U-Haul Holding Co Series N
UHAL.B
$12.2B
$5.33M 8.17%
90,000
– –
COF icon
7
Capital One
COF
$124B
$4.66M 7.15%
+26,000
New +$4.91M
SOC icon
8
Sable Offshore Corp
SOC
$903M
$4.25M 6.52%
167,504
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$4.13M 6.34%
20,700
-30,100
-59% -$6.53M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.96M 4.55%
5,300
-14,100
-73% -$8.29M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.69M 2.59%
+30,500
New +$1.67M
EVLV icon
12
Evolv Technologies
EVLV
$943M
$1.56M 2.39%
+500,000
New +$1.76M
AAPL icon
13
Apple
AAPL
$4.89T
– –
-7,430
Closed -$1.86M
AMZN icon
14
Amazon
AMZN
$2.5T
– –
-7,010
Closed -$1.54M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
– –
-8,115
Closed -$1.55M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
– –
-3,450
Closed -$2.02M
MSFT icon
17
Microsoft
MSFT
$2.84T
– –
-3,970
Closed -$1.67M
IBTA icon
18
Ibotta
IBTA
$611M
– –
-106,000
Closed -$6.9M

Similar funds

BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
MCL
MWG Caph Ltd Charlestown $72.4M AUM
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

Yost Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yost Capital Management held 18 positions worth $65.2M, down 28% from $90M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Yost Capital Management withdrew a net $21.7M in Q1 2025, closing 6 positions and reducing 3 holdings. Its most notable exit was Ibotta, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Energy and Utilities.

Against the trend, Yost Capital Management opened a new position in Capital One worth $4.66M.

  • Yost Capital Management's largest Q1 2025 buy was Capital One: 26,000 shares worth $4.66M.
  • Yost Capital Management added most to Flutter Entertainment in Q1 2025, an estimated $1.5M increase.
  • Yost Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.29M.
  • Yost Capital Management fully exited Ibotta in Q1 2025, selling an estimated $6.9M.
  • Yost Capital Management's ten largest holdings make up 95% of its $65.2M portfolio in Q1 2025.
  • Yost Capital Management opened 3 new positions and closed 6 in Q1 2025.
  • Yost Capital Management's portfolio value fell 28% quarter-over-quarter to $65.2M.

Based on Yost Capital Management's 13F filing for Q1 2025, filed 14 May 2025.