Yarbrough Capital, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 63.0%; sector active share 39.6% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
80 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.3% | $1,718,355,232 |
| Unclassified | 19.1% | $665,829,320 |
| Communication Services | 18.5% | $647,068,206 |
| Consumer Cyclical | 6.6% | $229,740,714 |
| Financial Services | 4.4% | $153,399,785 |
| Industrials | 2.0% | $70,084,771 |
| Real Estate | 0.1% | $4,316,340 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 22,747 | $8,379,539 | |
| MA | Mastercard Inc | 13,720 | $7,046,592 | |
| BABA | Alibaba Group Holding Ltd | 61,964 | $5,947,304 | |
| PINS | Pinterest, Inc. | 270,435 | $5,687,248 | |
| HCA | HCA Healthcare, Inc. | 11,898 | $4,638,911 | |
| BSX | Boston Scientific Corp | 38,456 | $1,641,302 | |
| FIGR | Figure Technology Solutions, Inc. | 28,581 | $877,722 | |
| TOST | Toast, Inc. | 13,202 | $367,279 | |
| CVNA | Carvana Co. | 3,165 | $208,320 | |
| AXSM | Axsome Therapeutics, Inc. | 842 | $206,096 | |
| MRCY | Mercury Systems Inc | 1,666 | $203,801 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Held | 3,262,800 | $745,158,264 | 21.36% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,696,980 | $565,128,279 | 16.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,061,263 | $365,159,373 | 10.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 863,464 | $215,132,055 | 6.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 283,838 | $205,833,640 | 5.90% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Held | 216,447 | $151,699,044 | 4.35% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 310,912 | $116,355,706 | 3.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 150,806 | $111,561,754 | 3.20% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 286,905 | $100,758,166 | 2.89% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Held | 712,463 | $89,535,225 | 2.57% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 199,960 | $68,134,370 | 1.95% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 129,794 | $66,571,342 | 1.91% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Held | 390,377 | $61,621,009 | 1.77% | |
| SMH |
VanEck Semiconductor ETF
|
Held | 81,148 | $49,419,132 | 1.42% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Held | 244,080 | $47,778,660 | 1.37% | |
| GRMN |
Garmin Ltd
Technology
|
Held | 143,870 | $41,267,670 | 1.18% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 271,832 | $41,008,575 | 1.18% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 37,230 | $33,520,402 | 0.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 97,875 | $32,379,986 | 0.93% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Held | 275,700 | $31,016,250 | 0.89% | |
| BITW |
Bitwise 10 Crypto Index ETF
|
Held | 498,495 | $27,364,883 | 0.78% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 129,443 | $24,212,313 | 0.69% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 120,896 | $22,249,699 | 0.64% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 32,864 | $20,104,880 | 0.58% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 69,520 | $18,405,420 | 0.53% | |
| V |
Visa Inc.
Financial Services
|
Held | 46,990 | $16,884,916 | 0.48% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 97,488 | $14,457,470 | 0.41% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 35,953 | $14,284,486 | 0.41% | |
| ASML |
Asml Holding NV
Technology
|
Held | 7,556 | $13,688,978 | 0.39% | |
| NET |
Cloudflare, Inc.
Technology
|
Held | 38,845 | $13,490,091 | 0.39% | |
| RTX |
RTX Corp
Industrials
|
Held | 59,996 | $11,138,257 | 0.32% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 198,705 | $10,815,513 | 0.31% | |
| BA |
Boeing Co
Industrials
|
Reduced | 49,848 | $9,274,220 | 0.27% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 5,044 | $8,718,705 | 0.25% | |
| STT |
State Street Corp
Financial Services
|
Held | 49,518 | $8,645,347 | 0.25% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 25,732 | $8,453,219 | 0.24% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 73,775 | $8,269,439 | 0.24% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 17,970 | $8,197,734 | 0.23% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 142,284 | $6,735,724 | 0.19% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
Held | 36,061 | $6,406,236 | 0.18% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 29,974 | $6,102,406 | 0.17% | |
| SKHY |
SK hynix Inc.
Technology
|
NEW | 32,226 | $5,934,417 | 0.17% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Held | 99,372 | $5,849,035 | 0.17% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 37,119 | $4,974,317 | 0.14% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Held | 21,358 | $4,431,785 | 0.13% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
NEW | 274,612 | $4,316,900 | 0.12% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 21,500 | $4,316,340 | 0.12% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 10,853 | $3,860,086 | 0.11% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 3,997 | $3,799,108 | 0.11% | |
| XSD |
State Street(R) SPDR(R) S&P(R) Semiconductor ETF
|
Held | 7,096 | $3,758,183 | 0.11% |
Showing the top 50 of 80 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.