13FBOX
Yarbrough Capital, LLC · 13F Holdings
Options Calculator Rankings

Yarbrough Capital, LLC

No.1278 Data as of 2026Q2
Latest AUM (Q2 2026)
$3.34B
QoQ Change Q1 2026
+$489.4M+17.2%
Holdings
88
New Buys
8
Adds
8
Reduces
7
Exits
5
Unchanged
65
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
19.53%19.95%$652.9M3.3M$569.0M3.3M00.00%Unchanged
APPLE INCAAPL
15.11%15.52%$504.9M1.7M$442.8M1.7M00.00%Unchanged
ALPHABET INCGOOGL
11.35%10.67%$379.3M1.1M$304.5M1.1M+2,280+0.22%Add
AMAZON COM INCAMZN
6.16%6.29%$205.8M863,464$179.5M861,764+1,700+0.20%Add
META PLATFORMS INCMETA
4.78%5.69%$159.9M283,838$162.4M283,83800.00%Unchanged
VVANGUARD INDEX FDSVOO
4.45%4.53%$148.7M216,447$129.3M216,44700.00%Unchanged
GGENERAL DYNAMICS CORPVTI
3.44%3.5%$115.0M310,912$99.7M310,91200.00%Unchanged
BROADCOM INCAVGO
3.24%3.11%$108.4M286,905$88.8M286,90500.00%Unchanged
IINVESCO QQQ TRVOO
3.18%2.92%$106.4M144,498$83.4M144,49800.00%Unchanged
VVANGUARD WORLD FDVGT
2.55%2.18%$85.2M712,463$62.1M89,058+623,405+700.00%Add
AAlphabet Inc Class CGOOG
2.11%1.99%$70.7M199,960$56.7M197,780+2,180+1.10%Add
VVANGUARD INTL EQUITY INDEX FVT
1.83%1.89%$61.3M390,377$54.0M390,37700.00%Unchanged
VANECK ETF TRUSTSMH
1.59%1.09%$53.2M81,148$31.1M81,14800.00%Unchanged
IISHARES TR ISHARES SEMICDTRSOXX
1.58%0.95%$52.8M82,383$27.1M82,38300.00%Unchanged
MICROSOFT CORPMSFT
1.45%1.66%$48.4M129,794$47.4M127,986+1,808+1.41%Add
SSELECT SECTOR SPDR TRXLK
1.39%1.14%$46.5M244,080$32.4M244,08000.00%Unchanged
GOLDMAN SACHS GROUP INCGS
1.13%1.1%$37.7M37,230$31.5M37,23000.00%Unchanged
GGARMIN LTD SHSGRMN
1.02%1.17%$34.2M143,870$33.4M143,87000.00%Unchanged
JPMORGAN CHASE & COJPM
0.96%1.01%$32.0M97,875$28.8M97,87500.00%Unchanged
ROBINHOOD MKTS INCHOOD
0.83%0.67%$27.6M275,700$19.1M275,70000.00%Unchanged
QQUALCOMM INCQCOM
0.67%0.55%$22.3M120,896$15.6M120,89600.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
0.57%0.23%$19.1M32,864$6.7M32,86400.00%Unchanged
BBITWISE 10 CRYPTO INDEX ETFBITQ
0.56%0.78%$18.7M498,495$22.2M498,49500.00%Unchanged
BOEING COBA
0.5%0.54%$16.8M77,481$15.4M77,48100.00%Unchanged
VISA INCV
0.48%0.48%$16.1M46,990$13.7M45,417+1,573+3.46%Add
PALANTIR TECHNOLOGIES INCPLTR
0.45%0.66%$15.1M129,443$18.9M129,44300.00%Unchanged
ASML HLDG NVASML
0.45%0.35%$15.0M7,556$10.0M7,55600.00%Unchanged
CROWDSTRIKE HLDGS INCCRWD
0.4%0.24%$13.3M17,380$6.8M17,38000.00%Unchanged
PALO ALTOPANW
0.37%0.19%$12.3M35,953$5.3M32,921+3,032+9.21%Add
RTX CORPORATIONRTX
0.34%0.41%$11.4M59,996$11.6M59,99600.00%Unchanged
BBANK OF AMER CORPBAC
0.34%0.34%$11.3M198,705$9.7M198,70500.00%Unchanged
LAM RESEARCH CORPLRCX
0.33%0.19%$11.2M25,732$5.5M25,73200.00%Unchanged
SHOPIFY INCSHOP
0.33%0.41%$11.1M97,488$11.6M97,48800.00%Unchanged
BLACKSTONE INCBX
0.33%0.38%$11.1M94,255$10.8M94,25500.00%Unchanged
SSELECT SECTOR SPDR TRXLF
0.32%0.35%$10.7M200,000$9.9M200,00000.00%Unchanged
CLOUDFLARE INCNET
0.29%0.28%$9.5M38,845$8.0M38,84500.00%Unchanged
AARK ETF TRARKF
0.28%0.32%$9.4M238,709$9.1M238,70900.00%Unchanged
AAST SPACEMOBILE INC COM CL AASTS
0.26%0.29%$8.8M99,372$8.2M99,37200.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
0.26%0.21%$8.6M17,970$6.1M17,97000.00%Unchanged
IISHARES RUSSELL 2000 GROWTH ETFIWO
0.26%0.24%$8.6M21,764$6.8M21,76400.00%Unchanged
MERCADOLIBRE INC COMMELI
0.26%0.31%$8.6M5,044$8.7M5,04400.00%Unchanged
STATE STR CORP COMSTT
0.25%0.22%$8.4M49,518$6.3M49,51800.00%Unchanged
SSPDR GOLD TRGLD
0.25%0.34%$8.4M22,747$9.8M22,74700.00%Unchanged
CCEREBRAS SYS INC CLASS ACBRS
0.24%$8.0M36,061$00+36,061New Buy
IISHARES TRITA
0.22%0.23%$7.4M30,393$6.6M30,39300.00%Unchanged
UBER TECHNOLOGIES INCUBER
0.22%0.39%$7.2M99,583$11.1M154,109-54,526-35.38%Reduce
MASTERCARD INCORPORATEDMA
0.21%0.24%$7.0M13,720$6.9M13,72000.00%Unchanged
ALIBABA GROUP HLDG LTDBABA
0.18%0.49%$5.9M61,964$14.0M111,581-49,617-44.47%Reduce
PINTEREST INCPINS
0.17%0.23%$5.7M270,435$6.4M350,470-80,035-22.84%Reduce
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
0.16%0.2%$5.3M21,358$5.8M29,548-8,190-27.72%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow