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YCM

Yousif Capital Management Portfolio holdings

AUM $8.94B
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
-$605M
Cap. Flow
-$308M
Cap. Flow %
-3.61%
Top 10 Hldgs %
25.48%
Holding
1,910
New
33
Increased
213
Reduced
1,339
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.58M
3
VRT icon
Vertiv
VRT
+$7.15M
4
AMCR icon
Amcor
AMCR
+$7.06M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
AAPL icon
Apple
AAPL
+$18M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
CIEN icon
Ciena
CIEN
+$9.36M
5
LITE icon
Lumentum
LITE
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Financials 12.82%
3 Industrials 10.73%
4 Consumer Discretionary 9.39%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$432M 5.07%
2,477,414
-102,381
-4% -$18.8M
AAPL icon
2
Apple
AAPL
$4.94T
$405M 4.75%
1,593,859
-69,257
-4% -$18M
MSFT icon
3
Microsoft
MSFT
$2.9T
$295M 3.47%
797,361
-30,492
-4% -$12.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$217M 2.55%
1,041,942
-33,561
-3% -$7.39M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.01T
$177M 2.08%
615,908
-25,526
-4% -$8.02M
AVGO icon
6
Broadcom
AVGO
$1.82T
$152M 1.79%
492,051
-17,887
-4% -$5.89M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.01T
$143M 1.68%
497,407
-19,312
-4% -$6.07M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$136M 1.6%
238,267
-7,880
-3% -$5.05M
TSLA icon
9
Tesla
TSLA
$1.22T
$112M 1.31%
300,346
-11,967
-4% -$4.93M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$101M 1.19%
211,397
-7,948
-4% -$3.9M
XOM icon
11
ExxonMobil
XOM
$641B
$94.2M 1.11%
555,364
-35,441
-6% -$5.17M
JPM icon
12
JPMorgan Chase
JPM
$945B
$92.6M 1.09%
314,837
-17,934
-5% -$5.44M
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$72.4M 0.85%
296,086
-14,374
-5% -$3.35M
LLY icon
14
Eli Lilly
LLY
$1.07T
$68M 0.8%
73,943
-2,960
-4% -$3M
WMT icon
15
Walmart Inc
WMT
$891B
$57.3M 0.67%
461,299
-23,331
-5% -$2.86M
CVX icon
16
Chevron
CVX
$379B
$56.3M 0.66%
272,041
-11,429
-4% -$2.08M
V icon
17
Visa
V
$689B
$55M 0.65%
181,831
-7,688
-4% -$2.47M
COST icon
18
Costco
COST
$422B
$51.3M 0.6%
51,495
-2,251
-4% -$2.19M
CAT icon
19
Caterpillar
CAT
$400B
$48.9M 0.57%
69,057
-6,556
-9% -$4.54M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$47.6M 0.56%
73,260
+28,244
+63% +$19.2M
ABBV icon
21
AbbVie
ABBV
$455B
$46.7M 0.55%
214,834
-7,652
-3% -$1.7M
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$9.98B
$44.4M 0.52%
625,832
-6,686
-1% -$470K
MU icon
23
Micron Technology
MU
$1.01T
$43.7M 0.51%
129,332
-6,984
-5% -$2.74M
MA icon
24
Mastercard
MA
$488B
$43.3M 0.51%
86,646
-3,947
-4% -$2.08M
NFLX icon
25
Netflix
NFLX
$294B
$42.3M 0.5%
439,958
-17,364
-4% -$1.53M
1
2 3 4 5

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Yousif Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Yousif Capital Management held 1,910 positions worth $8.52B, down 6.6% from $9.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yousif Capital Management withdrew a net $308M in Q1 2026, closing 52 positions and reducing 1,339 holdings. Its most notable exit was Frontier Communications, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Yousif Capital Management opened a new position in StandardAero Inc worth $1.46M.

  • Yousif Capital Management's largest Q1 2026 buy was StandardAero Inc: 56,479 shares worth $1.46M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $19.2M increase.
  • Yousif Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $18.8M.
  • Yousif Capital Management fully exited Frontier Communications in Q1 2026, selling an estimated $3.16M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $8.52B portfolio in Q1 2026.
  • Yousif Capital Management opened 33 new positions and closed 52 in Q1 2026.
  • Yousif Capital Management's portfolio value fell 6.6% quarter-over-quarter to $8.52B.

Based on Yousif Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.