Your Advocates Ltd., LLP

CIK

1774437

Location

HOUSTON, TX

Portfolio Value

Micro $2,087,839

Diversification

Highly concentrated

Filing Date

Global Rank

#7,376 / 8,586 ▲ 188

Top Industry

Oil & Gas Integrated 30.5%

3Y Alpha vs SPY

+2.1%

Period ended 3 months ago

Filed Apr 30, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+87.4%

SPY

+78.1%

Annualised alpha

+2.1%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

130 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

61.4%

−1.7 pts

Top 5

89.7%

+2.3 pts

Top 10

93.0%

+0.8 pts

HHI

4,001

Highly concentrated−142

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.8%	$20,531,287	5
Energy	20.2%	$6,217,701	12
Technology	6.8%	$2,087,839	28
Industrials	2.2%	$661,761	22
Consumer Cyclical	1.3%	$409,056	15
Healthcare	1.0%	$309,363	19
Financial Services	0.8%	$234,750	10
Consumer Defensive	0.7%	$214,402	7
Basic Materials	0.2%	$69,630	4
Communication Services	0.1%	$18,938	6
Utilities	0.0%	$3,245	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
COP	Conocophillips	+2,488	19,923	$2,629,836
SPY	Spdr S&P 500 ETF Trust	+182	2,370	$1,541,305
TOST	Toast, Inc.	+100	2,608	$69,138
DIA	Spdr Dow Jones Industrial Average ETF Trust	+50	192	$88,932
XOM	Exxon Mobil Corp	+47	18,378	$3,118,011
LUNR	Intuitive Machines, Inc.	+19	115	$2,134
CAG	Conagra Brands Inc.	+19	1,019	$16,018
ASTS	AST SpaceMobile, Inc.	+14	75	$6,215
NOW	ServiceNow, Inc.	+10	35	$3,659
SMCI	Super Micro Computer, Inc.	+10	35	$796
AMZN	Amazon Com Inc	+7	470	$97,886
COIN	Coinbase Global, Inc.	+5	8	$1,396
PEP	Pepsico Inc	+3	349	$54,196
YUMC	Yum China Holdings, Inc.	+1	115	$5,609
ZION	Zions Bancorporation, National Association /Ut/	+1	4	$230
YUM	Yum Brands Inc	+1	115	$17,880
LMT	Lockheed Martin Corp	+1	3	$1,813
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
OXY	Occidental Petroleum Corp /De/	−4,850	136	$8,840
GLD	Spdr Gold Trust	−859	43,919	$18,897,906
ACM	Aecom	−360	3,752	$318,244
INDI	indie Semiconductor, Inc.	−220	320	$1,030
TEM	Tempus AI, Inc.	−100	200	$9,044
INTC	Intel Corp	−50	19	$838
FUBO	FuboTV Inc.	−46	4	$37
MSFT	Microsoft Corp	−28	486	$179,902
FIS	Fidelity National Information Services, Inc.	−26	125	$5,863
SHOP	Shopify Inc.	−25	360	$42,703
AAPL	Apple Inc.	−24	5,568	$1,413,102
NVDA	Nvidia Corp	−11	223	$38,891
TTWO	Take Two Interactive Software Inc	−8	14	$2,765
SPOT	Spotify Technology S.A.	−4	6	$2,909
CRWD	CrowdStrike Holdings, Inc.	−3	25	$9,760
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MNPR	Monopar Therapeutics	3,344	$183,217
QCOM	Qualcomm Inc/De	200	$25,756
YSS	York Space Systems Inc.	1,000	$22,170
ASML	Asml Holding NV	4	$5,283
UBER	Uber Technologies, Inc	50	$3,596
ENB	Enbridge Inc	12	$649
CVX	Chevron Corp	3	$620
NFE	New Fortress Energy Inc.	1,000	$590
BVN	Buenaventura Mining Co Inc	7	$252
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
HAL	Halliburton Co	10,419	$294,440
MGY	Magnolia Oil & Gas Corp	500	$10,945
EOG	Eog Resources Inc	103	$10,816
ASO	Academy Sports & Outdoors, Inc.	145	$7,244
AMD	Advanced Micro Devices Inc	30	$6,424
BMNR	Bitmine Immersion Technologies, Inc.	200	$5,430
TTD	Trade Desk, Inc.	100	$3,796
TKR	Timken Co	25	$2,103
BL	Blackline, Inc.	22	$1,216
BP	Bp PLC	21	$729
RIVN	Rivian Automotive, Inc. / DE	17	$335
MTUS	Metallus Inc.	12	$205
AUC	ATIF Holdings Ltd	5	$28
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $2,087,839 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	5,568	-24	$1,413,102	−7.0%	67.68%
MSFT	Microsoft Corp Technology	Reduced	486	-28	$179,902	−27.6%	8.62%
CLS	Celestica Inc Technology	Held	273	0	$76,898	−4.7%	3.68%
TOST	Toast, Inc. Technology	Added	2,608	+100	$69,138	−22.4%	3.31%
GRMN	Garmin Ltd Technology	Held	200	0	$46,402	+14.4%	2.22%
ADP	Automatic Data Processing Inc Technology	Held	227	0	$46,121	−21.0%	2.21%
SHOP	Shopify Inc. Technology	Reduced	360	-25	$42,703	−31.1%	2.05%
KEYS	Keysight Technologies, Inc. Technology	Held	140	0	$39,531	+39.0%	1.89%
NVDA	Nvidia Corp Technology	Reduced	223	-11	$38,891	−10.9%	1.86%
AVGO	Broadcom Inc. Technology	Held	110	0	$34,046	−10.6%	1.63%
QCOM	Qualcomm Inc/De Technology	NEW	200	NEW	$25,756	NEW	1.23%
APH	Amphenol Corp /De/ Technology	Held	150	0	$18,952	−6.5%	0.91%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	25	-3	$9,760	−25.6%	0.47%
ASTS	AST SpaceMobile, Inc. Technology	Added	75	+14	$6,215	+40.3%	0.30%
CGNX	Cognex Corp Technology	Held	121	0	$5,927	+36.2%	0.28%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	125	-26	$5,863	−41.6%	0.28%
ASML	Asml Holding NV Technology	NEW	4	NEW	$5,283	NEW	0.25%
SNPS	Synopsys Inc Technology	Held	12	0	$4,757	−15.6%	0.23%
NOW	ServiceNow, Inc. Technology	Added	35	+10	$3,659	−4.4%	0.18%
DXC	DXC Technology Co Technology	Held	287	0	$3,607	−14.2%	0.17%
UBER	Uber Technologies, Inc Technology	NEW	50	NEW	$3,596	NEW	0.17%
IFNNY	Infineon Technologies AG Technology	Held	50	0	$2,260	+2.8%	0.11%
TRMB	Trimble Inc. Technology	Held	34	0	$2,217	−16.7%	0.11%
INDI	indie Semiconductor, Inc. Technology	Reduced	320	-220	$1,030	−46.0%	0.05%
INTC	Intel Corp Technology	Reduced	19	-50	$838	−67.1%	0.04%
SMCI	Super Micro Computer, Inc. Technology	Added	35	+10	$796	+8.9%	0.04%
AIRG	Airgain Inc Technology	Held	100	0	$550	+35.5%	0.03%
KD	Kyndryl Holdings, Inc. Technology	Held	3	0	$39	−50.6%	0.00%