Filed: 4/14/2026ACC: 0001754960-26-000238
📋 What this filing means
YARBROUGH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $2.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$2.85B
Total AUM (reported)
14.88M
Total Shares
Allocation by class
COM$1.52B53.4%
CAP STK CL A$304.52M10.7%
CL A$206.86M7.3%
S&P 500 ETF SHS$129.34M4.5%
TOTAL STK MKT$99.74M3.5%
UNIT SER 1$83.40M2.9%
INF TECH ETF$62.14M2.2%
Portfolio Concentration
Top 3$1.32B46.1%
4–10$805.29M28.2%
11–25$447.67M15.7%
Rest$283.41M9.9%
Top 3 weight
46.1%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 14.88M
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
14.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
NVIDIA CORPORATION
SOLEShares3.26M
TypeSH
Market value$569.03M
19.95%
Sole
0.00
Shared
0.00
None
3.26M
APPLE INC
SOLEShares1.74M
TypeSH
Market value$442.82M
15.52%
Sole
0.00
Shared
0.00
None
1.74M
ALPHABET INC
SOLEShares1.06M
TypeSH
Market value$304.52M
10.67%
Sole
0.00
Shared
0.00
None
1.06M
AMAZON COM INC
SOLEShares861.76K
TypeSH
Market value$179.48M
6.29%
Sole
0.00
Shared
0.00
None
861.76K
META PLATFORMS INC
SOLEShares283.84K
TypeSH
Market value$162.39M
5.69%
Sole
0.00
Shared
0.00
None
283.84K
VANGUARD INDEX FDS
SOLEShares216.45K
TypeSH
Market value$129.34M
4.53%
Sole
0.00
Shared
0.00
None
216.45K
VANGUARD INDEX FDS
SOLEShares310.91K
TypeSH
Market value$99.74M
3.50%
Sole
0.00
Shared
0.00
None
310.91K
BROADCOM INC
SOLEShares286.90K
TypeSH
Market value$88.80M
3.11%
Sole
0.00
Shared
0.00
None
286.90K
INVESCO QQQ TR
SOLEShares144.50K
TypeSH
Market value$83.40M
2.92%
Sole
0.00
Shared
0.00
None
144.50K
VANGUARD WORLD FD
SOLEShares89.06K
TypeSH
Market value$62.14M
2.18%
Sole
0.00
Shared
0.00
None
89.06K
ALPHABET INC
SOLEShares197.78K
TypeSH
Market value$56.74M
1.99%
Sole
0.00
Shared
0.00
None
197.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares390.38K
TypeSH
Market value$54.00M
1.89%
Sole
0.00
Shared
0.00
None
390.38K
MICROSOFT CORP
SOLEShares127.99K
TypeSH
Market value$47.38M
1.66%
Sole
0.00
Shared
0.00
None
127.99K
GARMIN LTD
SOLEShares143.87K
TypeSH
Market value$33.38M
1.17%
Sole
0.00
Shared
0.00
None
143.87K
SELECT SECTOR SPDR TR
SOLEShares244.08K
TypeSH
Market value$32.44M
1.14%
Sole
0.00
Shared
0.00
None
244.08K
GOLDMAN SACHS GROUP INC
SOLEShares37.23K
TypeSH
Market value$31.50M
1.10%
Sole
0.00
Shared
0.00
None
37.23K
VANECK ETF TRUST
SOLEShares81.15K
TypeSH
Market value$31.11M
1.09%
Sole
0.00
Shared
0.00
None
81.15K
JPMORGAN CHASE & CO
SOLEShares97.88K
TypeSH
Market value$28.79M
1.01%
Sole
0.00
Shared
0.00
None
97.88K
ISHARES TR
SOLEShares82.38K
TypeSH
Market value$27.08M
0.95%
Sole
0.00
Shared
0.00
None
82.38K
BITWISE 10 CRYPTO INDEX ETF
SOLEShares498.50K
TypeSH
Market value$22.24M
0.78%
Sole
0.00
Shared
0.00
None
498.50K
ROBINHOOD MKTS INC
SOLEShares275.70K
TypeSH
Market value$19.11M
0.67%
Sole
0.00
Shared
0.00
None
275.70K
PALANTIR TECHNOLOGIES INC
SOLEShares129.44K
TypeSH
Market value$18.93M
0.66%
Sole
0.00
Shared
0.00
None
129.44K
QUALCOMM INC
SOLEShares120.90K
TypeSH
Market value$15.57M
0.55%
Sole
0.00
Shared
0.00
None
120.90K
BOEING CO
SOLEShares77.48K
TypeSH
Market value$15.42M
0.54%
Sole
0.00
Shared
0.00
None
77.48K
ALIBABA GROUP HLDG LTD
SOLEShares111.58K
TypeSH
Market value$14.00M
0.49%
Sole
0.00
Shared
0.00
None
111.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.26M | SH | $569.03M 19.95% | 0.00 | 0.00 | 3.26M |
APPLE INCSOLE | COM | 1.74M | SH | $442.82M 15.52% | 0.00 | 0.00 | 1.74M |
ALPHABET INCSOLE | CAP STK CL A | 1.06M | SH | $304.52M 10.67% | 0.00 | 0.00 | 1.06M |
AMAZON COM INCSOLE | COM | 861.76K | SH | $179.48M 6.29% | 0.00 | 0.00 | 861.76K |
META PLATFORMS INCSOLE | CL A | 283.84K | SH | $162.39M 5.69% | 0.00 | 0.00 | 283.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 216.45K | SH | $129.34M 4.53% | 0.00 | 0.00 | 216.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 310.91K | SH | $99.74M 3.50% | 0.00 | 0.00 | 310.91K |
BROADCOM INCSOLE | COM | 286.90K | SH | $88.80M 3.11% | 0.00 | 0.00 | 286.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 144.50K | SH | $83.40M 2.92% | 0.00 | 0.00 | 144.50K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 89.06K | SH | $62.14M 2.18% | 0.00 | 0.00 | 89.06K |
ALPHABET INCSOLE | CAP STK CL C | 197.78K | SH | $56.74M 1.99% | 0.00 | 0.00 | 197.78K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 390.38K | SH | $54.00M 1.89% | 0.00 | 0.00 | 390.38K |
MICROSOFT CORPSOLE | COM | 127.99K | SH | $47.38M 1.66% | 0.00 | 0.00 | 127.99K |
GARMIN LTDSOLE | SHS | 143.87K | SH | $33.38M 1.17% | 0.00 | 0.00 | 143.87K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 244.08K | SH | $32.44M 1.14% | 0.00 | 0.00 | 244.08K |
GOLDMAN SACHS GROUP INCSOLE | COM | 37.23K | SH | $31.50M 1.10% | 0.00 | 0.00 | 37.23K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 81.15K | SH | $31.11M 1.09% | 0.00 | 0.00 | 81.15K |
JPMORGAN CHASE & COSOLE | COM | 97.88K | SH | $28.79M 1.01% | 0.00 | 0.00 | 97.88K |
ISHARES TRSOLE | ISHARES SEMICDTR | 82.38K | SH | $27.08M 0.95% | 0.00 | 0.00 | 82.38K |
BITWISE 10 CRYPTO INDEX ETFSOLE | UNIT BENEFICIAL | 498.50K | SH | $22.24M 0.78% | 0.00 | 0.00 | 498.50K |
ROBINHOOD MKTS INCSOLE | COM CL A | 275.70K | SH | $19.11M 0.67% | 0.00 | 0.00 | 275.70K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 129.44K | SH | $18.93M 0.66% | 0.00 | 0.00 | 129.44K |
QUALCOMM INCSOLE | COM | 120.90K | SH | $15.57M 0.55% | 0.00 | 0.00 | 120.90K |
BOEING COSOLE | COM | 77.48K | SH | $15.42M 0.54% | 0.00 | 0.00 | 77.48K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 111.58K | SH | $14.00M 0.49% | 0.00 | 0.00 | 111.58K |
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