Filed: 8/11/2026ACC: 0001754960-26-000722
📋 What this filing means
YARBROUGH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $3.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$3.34B
Total AUM (reported)
14.83M
Total Shares
Allocation by class
COM$1.76B52.7%
CAP STK CL A$379.26M11.3%
CL A$206.08M6.2%
S&P 500 ETF SHS$148.66M4.4%
TOTAL STK MKT$115.05M3.4%
UNIT SER 1$106.41M3.2%
INF TECH ETF$85.15M2.5%
Portfolio Concentration
Top 3$1.54B46.0%
4–10$929.33M27.8%
11–25$557.42M16.7%
Rest$318.35M9.5%
Top 3 weight
46.0%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 14.83M
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
14.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
NVIDIA CORPORATION
SOLEShares3.26M
TypeSH
Market value$652.85M
19.53%
Sole
0.00
Shared
0.00
None
3.26M
APPLE INC
SOLEShares1.74M
TypeSH
Market value$504.89M
15.11%
Sole
0.00
Shared
0.00
None
1.74M
ALPHABET INC
SOLEShares1.06M
TypeSH
Market value$379.26M
11.35%
Sole
0.00
Shared
0.00
None
1.06M
AMAZON COM INC
SOLEShares863.46K
TypeSH
Market value$205.80M
6.16%
Sole
0.00
Shared
0.00
None
863.46K
META PLATFORMS INC
SOLEShares283.84K
TypeSH
Market value$159.88M
4.78%
Sole
0.00
Shared
0.00
None
283.84K
VANGUARD INDEX FDS
SOLEShares216.45K
TypeSH
Market value$148.66M
4.45%
Sole
0.00
Shared
0.00
None
216.45K
VANGUARD INDEX FDS
SOLEShares310.91K
TypeSH
Market value$115.05M
3.44%
Sole
0.00
Shared
0.00
None
310.91K
BROADCOM INC
SOLEShares286.90K
TypeSH
Market value$108.38M
3.24%
Sole
0.00
Shared
0.00
None
286.90K
INVESCO QQQ TR
SOLEShares144.50K
TypeSH
Market value$106.41M
3.18%
Sole
0.00
Shared
0.00
None
144.50K
VANGUARD WORLD FD
SOLEShares712.46K
TypeSH
Market value$85.15M
2.55%
Sole
0.00
Shared
0.00
None
712.46K
ALPHABET INC
SOLEShares199.96K
TypeSH
Market value$70.65M
2.11%
Sole
0.00
Shared
0.00
None
199.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares390.38K
TypeSH
Market value$61.27M
1.83%
Sole
0.00
Shared
0.00
None
390.38K
VANECK ETF TRUST
SOLEShares81.15K
TypeSH
Market value$53.22M
1.59%
Sole
0.00
Shared
0.00
None
81.15K
ISHARES TR
SOLEShares82.38K
TypeSH
Market value$52.79M
1.58%
Sole
0.00
Shared
0.00
None
82.38K
MICROSOFT CORP
SOLEShares129.79K
TypeSH
Market value$48.42M
1.45%
Sole
0.00
Shared
0.00
None
129.79K
SELECT SECTOR SPDR TR
SOLEShares244.08K
TypeSH
Market value$46.50M
1.39%
Sole
0.00
Shared
0.00
None
244.08K
GOLDMAN SACHS GROUP INC
SOLEShares37.23K
TypeSH
Market value$37.65M
1.13%
Sole
0.00
Shared
0.00
None
37.23K
GARMIN LTD
SOLEShares143.87K
TypeSH
Market value$34.17M
1.02%
Sole
0.00
Shared
0.00
None
143.87K
JPMORGAN CHASE & CO
SOLEShares97.88K
TypeSH
Market value$32.04M
0.96%
Sole
0.00
Shared
0.00
None
97.88K
ROBINHOOD MKTS INC
SOLEShares275.70K
TypeSH
Market value$27.65M
0.83%
Sole
0.00
Shared
0.00
None
275.70K
QUALCOMM INC
SOLEShares120.90K
TypeSH
Market value$22.34M
0.67%
Sole
0.00
Shared
0.00
None
120.90K
ADVANCED MICRO DEVICES INC
SOLEShares32.86K
TypeSH
Market value$19.09M
0.57%
Sole
0.00
Shared
0.00
None
32.86K
BITWISE 10 CRYPTO INDEX ETF
SOLEShares498.50K
TypeSH
Market value$18.73M
0.56%
Sole
0.00
Shared
0.00
None
498.50K
BOEING CO
SOLEShares77.48K
TypeSH
Market value$16.77M
0.50%
Sole
0.00
Shared
0.00
None
77.48K
VISA INC
SOLEShares46.99K
TypeSH
Market value$16.12M
0.48%
Sole
0.00
Shared
0.00
None
46.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.26M | SH | $652.85M 19.53% | 0.00 | 0.00 | 3.26M |
APPLE INCSOLE | COM | 1.74M | SH | $504.89M 15.11% | 0.00 | 0.00 | 1.74M |
ALPHABET INCSOLE | CAP STK CL A | 1.06M | SH | $379.26M 11.35% | 0.00 | 0.00 | 1.06M |
AMAZON COM INCSOLE | COM | 863.46K | SH | $205.80M 6.16% | 0.00 | 0.00 | 863.46K |
META PLATFORMS INCSOLE | CL A | 283.84K | SH | $159.88M 4.78% | 0.00 | 0.00 | 283.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 216.45K | SH | $148.66M 4.45% | 0.00 | 0.00 | 216.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 310.91K | SH | $115.05M 3.44% | 0.00 | 0.00 | 310.91K |
BROADCOM INCSOLE | COM | 286.90K | SH | $108.38M 3.24% | 0.00 | 0.00 | 286.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 144.50K | SH | $106.41M 3.18% | 0.00 | 0.00 | 144.50K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 712.46K | SH | $85.15M 2.55% | 0.00 | 0.00 | 712.46K |
ALPHABET INCSOLE | CAP STK CL C | 199.96K | SH | $70.65M 2.11% | 0.00 | 0.00 | 199.96K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 390.38K | SH | $61.27M 1.83% | 0.00 | 0.00 | 390.38K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 81.15K | SH | $53.22M 1.59% | 0.00 | 0.00 | 81.15K |
ISHARES TRSOLE | ISHARES SEMICDTR | 82.38K | SH | $52.79M 1.58% | 0.00 | 0.00 | 82.38K |
MICROSOFT CORPSOLE | COM | 129.79K | SH | $48.42M 1.45% | 0.00 | 0.00 | 129.79K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 244.08K | SH | $46.50M 1.39% | 0.00 | 0.00 | 244.08K |
GOLDMAN SACHS GROUP INCSOLE | COM | 37.23K | SH | $37.65M 1.13% | 0.00 | 0.00 | 37.23K |
GARMIN LTDSOLE | SHS | 143.87K | SH | $34.17M 1.02% | 0.00 | 0.00 | 143.87K |
JPMORGAN CHASE & COSOLE | COM | 97.88K | SH | $32.04M 0.96% | 0.00 | 0.00 | 97.88K |
ROBINHOOD MKTS INCSOLE | COM CL A | 275.70K | SH | $27.65M 0.83% | 0.00 | 0.00 | 275.70K |
QUALCOMM INCSOLE | COM | 120.90K | SH | $22.34M 0.67% | 0.00 | 0.00 | 120.90K |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.86K | SH | $19.09M 0.57% | 0.00 | 0.00 | 32.86K |
BITWISE 10 CRYPTO INDEX ETFSOLE | UNIT BENEFICIAL | 498.50K | SH | $18.73M 0.56% | 0.00 | 0.00 | 498.50K |
BOEING COSOLE | COM | 77.48K | SH | $16.77M 0.50% | 0.00 | 0.00 | 77.48K |
VISA INCSOLE | COM CL A | 46.99K | SH | $16.12M 0.48% | 0.00 | 0.00 | 46.99K |
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