Filed: 11/3/2022ACC: 0001754960-22-000291
📋 What this filing means
YARBROUGH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $1.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$1.25M
Total AUM (reported)
13.27M
Total Shares
Allocation by class
COM$718.9K57.4%
CAP STK CL A$101.2K8.1%
S&P 500 ETF SHS$68.6K5.5%
CL A$67.7K5.4%
TOTAL STK MKT$55.8K4.5%
TT WRLD ST ETF$30.8K2.5%
INF TECH ETF$27.9K2.2%
Portfolio Concentration
Top 3$514.6K41.1%
4–10$295.6K23.6%
11–25$192.0K15.3%
Rest$250.2K20.0%
Top 3 weight
41.1%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 13.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
APPLE INC
SOLEShares2.29M
TypeSH
Market value$316.5K
25.27%
Sole
0.00
Shared
0.00
None
2.29M
ALPHABET INC
SOLEShares1.06M
TypeSH
Market value$101.2K
8.08%
Sole
0.00
Shared
0.00
None
1.06M
AMAZON COM INC
SOLEShares858.02K
TypeSH
Market value$97.0K
7.74%
Sole
0.00
Shared
0.00
None
858.02K
VANGUARD INDEX FDS
SOLEShares208.91K
TypeSH
Market value$68.6K
5.48%
Sole
0.00
Shared
0.00
None
208.91K
VANGUARD INDEX FDS
SOLEShares310.91K
TypeSH
Market value$55.8K
4.46%
Sole
0.00
Shared
0.00
None
310.91K
META PLATFORMS INC
SOLEShares327.12K
TypeSH
Market value$44.4K
3.54%
Sole
0.00
Shared
0.00
None
327.12K
NVIDIA CORPORATION
SOLEShares340.23K
TypeSH
Market value$41.3K
3.30%
Sole
0.00
Shared
0.00
None
340.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares390.38K
TypeSH
Market value$30.8K
2.46%
Sole
0.00
Shared
0.00
None
390.38K
VANGUARD WORLD FDS
SOLEShares90.67K
TypeSH
Market value$27.9K
2.23%
Sole
0.00
Shared
0.00
None
90.67K
MICROSOFT CORP
SOLEShares115.40K
TypeSH
Market value$26.9K
2.15%
Sole
0.00
Shared
0.00
None
115.40K
DIAMONDBACK ENERGY INC
SOLEShares167.05K
TypeSH
Market value$20.1K
1.61%
Sole
0.00
Shared
0.00
None
167.05K
ALPHABET INC
SOLEShares203.08K
TypeSH
Market value$19.5K
1.56%
Sole
0.00
Shared
0.00
None
203.08K
QUALCOMM INC
SOLEShares164.83K
TypeSH
Market value$18.6K
1.49%
Sole
0.00
Shared
0.00
None
164.83K
SELECT SECTOR SPDR TR
SOLEShares122.04K
TypeSH
Market value$14.5K
1.16%
Sole
0.00
Shared
0.00
None
122.04K
FIDELITY COVINGTON TRUST
SOLEShares711.70K
TypeSH
Market value$14.1K
1.13%
Sole
0.00
Shared
0.00
None
711.70K
BROADCOM INC
SOLEShares28.52K
TypeSH
Market value$12.7K
1.01%
Sole
0.00
Shared
0.00
None
28.52K
GARMIN LTD
SOLEShares143.87K
TypeSH
Market value$11.6K
0.92%
Sole
0.00
Shared
0.00
None
143.87K
KRANESHARES TR
SOLEShares465.92K
TypeSH
Market value$11.5K
0.92%
Sole
0.00
Shared
0.00
None
465.92K
GOLDMAN SACHS GROUP INC
SOLEShares38.27K
TypeSH
Market value$11.2K
0.90%
Sole
0.00
Shared
0.00
None
38.27K
SALESFORCE INC
SOLEShares76.17K
TypeSH
Market value$11.0K
0.87%
Sole
0.00
Shared
0.00
None
76.17K
JPMORGAN CHASE & CO
SOLEShares97.88K
TypeSH
Market value$10.2K
0.82%
Sole
0.00
Shared
0.00
None
97.88K
BOEING CO
SOLEShares80.95K
TypeSH
Market value$9.8K
0.78%
Sole
0.00
Shared
0.00
None
80.95K
INVESCO QQQ TR
SOLEShares35.63K
TypeSH
Market value$9.5K
0.76%
Sole
0.00
Shared
0.00
None
35.63K
BK OF AMERICA CORP
SOLEShares295.08K
TypeSH
Market value$8.9K
0.71%
Sole
0.00
Shared
0.00
None
295.08K
VANECK ETF TRUST
SOLEShares47.32K
TypeSH
Market value$8.8K
0.70%
Sole
0.00
Shared
0.00
None
47.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.29M | SH | $316.5K 25.27% | 0.00 | 0.00 | 2.29M |
ALPHABET INCSOLE | CAP STK CL A | 1.06M | SH | $101.2K 8.08% | 0.00 | 0.00 | 1.06M |
AMAZON COM INCSOLE | COM | 858.02K | SH | $97.0K 7.74% | 0.00 | 0.00 | 858.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 208.91K | SH | $68.6K 5.48% | 0.00 | 0.00 | 208.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 310.91K | SH | $55.8K 4.46% | 0.00 | 0.00 | 310.91K |
META PLATFORMS INCSOLE | CL A | 327.12K | SH | $44.4K 3.54% | 0.00 | 0.00 | 327.12K |
NVIDIA CORPORATIONSOLE | COM | 340.23K | SH | $41.3K 3.30% | 0.00 | 0.00 | 340.23K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 390.38K | SH | $30.8K 2.46% | 0.00 | 0.00 | 390.38K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 90.67K | SH | $27.9K 2.23% | 0.00 | 0.00 | 90.67K |
MICROSOFT CORPSOLE | COM | 115.40K | SH | $26.9K 2.15% | 0.00 | 0.00 | 115.40K |
DIAMONDBACK ENERGY INCSOLE | COM | 167.05K | SH | $20.1K 1.61% | 0.00 | 0.00 | 167.05K |
ALPHABET INCSOLE | CAP STK CL C | 203.08K | SH | $19.5K 1.56% | 0.00 | 0.00 | 203.08K |
QUALCOMM INCSOLE | COM | 164.83K | SH | $18.6K 1.49% | 0.00 | 0.00 | 164.83K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 122.04K | SH | $14.5K 1.16% | 0.00 | 0.00 | 122.04K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 711.70K | SH | $14.1K 1.13% | 0.00 | 0.00 | 711.70K |
BROADCOM INCSOLE | COM | 28.52K | SH | $12.7K 1.01% | 0.00 | 0.00 | 28.52K |
GARMIN LTDSOLE | SHS | 143.87K | SH | $11.6K 0.92% | 0.00 | 0.00 | 143.87K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 465.92K | SH | $11.5K 0.92% | 0.00 | 0.00 | 465.92K |
GOLDMAN SACHS GROUP INCSOLE | COM | 38.27K | SH | $11.2K 0.90% | 0.00 | 0.00 | 38.27K |
SALESFORCE INCSOLE | COM | 76.17K | SH | $11.0K 0.87% | 0.00 | 0.00 | 76.17K |
JPMORGAN CHASE & COSOLE | COM | 97.88K | SH | $10.2K 0.82% | 0.00 | 0.00 | 97.88K |
BOEING COSOLE | COM | 80.95K | SH | $9.8K 0.78% | 0.00 | 0.00 | 80.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.63K | SH | $9.5K 0.76% | 0.00 | 0.00 | 35.63K |
BK OF AMERICA CORPSOLE | COM | 295.08K | SH | $8.9K 0.71% | 0.00 | 0.00 | 295.08K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 47.32K | SH | $8.8K 0.70% | 0.00 | 0.00 | 47.32K |
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