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YCM
Yost Capital Management Portfolio holdings
AUM
$68.9M
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+8.51%
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
$82.3M
AUM Growth
+$9.35M
(+13%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
91.53%
Holding
13
New
1
Increased
8
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DT Midstream
DTM
|
+$5.23M |
| 2 |
Sensient Technologies
SXT
|
+$2.88M |
| 3 |
SoundThinking
SSTI
|
+$1.39M |
| 4 |
Flutter Entertainment
FLUT
|
+$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLN
Talen Energy Corp
TLN
|
+$4.73M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.74M |
| 3 |
Atmus Filtration Technologies
ATMU
|
+$1.51M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.86% |
| 2 | Energy | 18.22% |
| 3 | Utilities | 15.54% |
| 4 | Materials | 9.84% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$17.2B
| $12.8M | 15.54% |
30,059
-13,100
| -30% | -$4.73M |
|
2
Cheniere Energy
LNG
$56.5B
| $9.34M | 11.35% |
39,750
+2,000
| +5% | +$470K |
|
|
3
Flutter Entertainment
FLUT
$17.6B
| $8.8M | 10.7% |
34,650
+4,000
| +13% | +$1.17M |
|
|
4
Sensient Technologies
SXT
$5.4B
| $8.1M | 9.84% |
86,300
+26,300
| +44% | +$2.88M |
|
5
Capital One
COF
$124B
| $6.99M | 8.5% |
32,900
+1,900
| +6% | +$416K |
|
|
6
Atmus Filtration Technologies
ATMU
$4.37B
| $6.72M | 8.17% |
149,000
-36,000
| -19% | -$1.51M |
|
|
7
iShares Russell 2000 ETF
IWM
$80.9B
| $6.12M | 7.44% |
25,310
+3,533
| +16% | +$811K |
|
8
Zillow
Z
$7.04B
| $5.96M | 7.25% |
77,400
+1,800
| +2% | +$147K |
|
|
9
DT Midstream
DTM
$14.9B
| $5.65M | 6.87% |
+50,000
| New | +$5.23M |
|
10
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $4.83M | 5.86% |
94,800
+4,800
| +5% | +$256K |
|
|
11
SoundThinking
SSTI
$107M
| $3.52M | 4.28% |
292,200
+112,200
| +62% | +$1.39M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.13M | 2.59% |
3,200
-100
| -3% | -$64.1K |
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.31M | 1.6% |
20,200
-43,800
| -68% | -$2.74M |
|
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Yost Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Yost Capital Management held 13 positions worth $82.3M, up 13% from $72.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Yost Capital Management deployed $3.72M of net new capital in Q3 2025, opening 1 new position and adding to 8 existing holdings. Its largest new stake was DT Midstream: 50,000 shares worth $5.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Talen Energy Corp, an estimated $4.73M trimmed.
- Yost Capital Management's largest Q3 2025 buy was DT Midstream: 50,000 shares worth $5.65M.
- Yost Capital Management added most to Sensient Technologies in Q3 2025, an estimated $2.88M increase.
- Yost Capital Management's biggest Q3 2025 reduction was Talen Energy Corp, cutting an estimated $4.73M.
- Yost Capital Management's ten largest holdings make up 92% of its $82.3M portfolio in Q3 2025.
- Yost Capital Management opened 1 new position and closed 0 in Q3 2025.
- Yost Capital Management's portfolio value rose 13% quarter-over-quarter to $82.3M.
Based on Yost Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.