Yeomans Consulting Group, Inc.

CIK

2014739

Location

Marietta, GA

Portfolio Value

Micro $90,928,326

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,837 / 8,420 ▲ 61

Top Industry

Beverages - Non-Alcoholic 12.1%

3Y Alpha vs SPY

+7.9%

Period ended 6 months ago

Filed Jan 7, 2026 · 5mo

9 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+77.3%

SPY

+52.9%

Annualised alpha

+7.9%

Max drawdown

−16.2%

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

70 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

29.6%

−2.7 pts

Top 5

64.2%

−0.3 pts

Top 10

72.0%

−0.8 pts

HHI

1,561

Moderately concentrated−23

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	56.3%	$51,188,756	3
Technology	17.5%	$15,935,898	25
Consumer Defensive	5.9%	$5,326,362	3
Communication Services	5.2%	$4,689,339	6
Consumer Cyclical	4.6%	$4,148,052	6
Financial Services	3.7%	$3,388,361	10
Industrials	2.3%	$2,079,139	6
Basic Materials	2.1%	$1,951,897	5
Healthcare	1.0%	$922,158	3
Energy	0.7%	$664,856	2
Utilities	0.7%	$633,508	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+11,193	30,159	$869,182
QQQ	Invesco Qqq Trust, Series 1	+7,295	36,854	$22,639,780
NFLX	Netflix Inc	+3,612	4,245	$398,011
GOOGL	Alphabet Inc.	+2,600	5,548	$1,736,524
MP	MP Materials Corp. / DE	+1,442	6,483	$327,521
ASTS	AST SpaceMobile, Inc.	+1,077	7,244	$526,131
T	At&T Inc.	+961	12,958	$321,876
TSLA	Tesla, Inc.	+779	1,857	$835,130
HD	Home Depot, Inc.	+713	4,901	$1,686,434
CSCO	Cisco Systems, Inc.	+309	6,971	$536,976
AMZN	Amazon Com Inc	+251	3,347	$772,554
META	Meta Platforms, Inc.	+111	790	$521,471
SPY	Spdr S&P 500 ETF Trust	+65	2,414	$1,646,154
IBM	International Business Machines Corp	+44	2,061	$610,488
MMM	3M Co	+41	1,382	$221,258
BRK-B	Berkshire Hathaway Inc	+34	755	$379,500
HOOD	Robinhood Markets, Inc.	+24	3,492	$394,945
MA	Mastercard Inc	+8	400	$228,352
YUM	Yum Brands Inc	+4	1,421	$214,968
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−32,724	331,438	$26,902,822
JMIA	Jumia Technologies AG	−10,315	28,780	$359,462
SOFI	SoFi Technologies, Inc.	−4,679	13,175	$344,921
NVDA	Nvidia Corp	−1,394	5,784	$1,078,716
WDC	Western Digital Corp	−1,237	2,430	$418,616
NEM	NEWMONT Corp /DE/	−995	4,597	$459,010
AVGO	Broadcom Inc.	−952	2,640	$913,704
GLW	Corning Inc /Ny	−895	4,766	$417,310
LITE	Lumentum Holdings Inc.	−874	1,163	$428,670
LRCX	Lam Research Corp	−777	2,556	$437,536
SO	Southern Co	−394	7,265	$633,508
STX	Seagate Technology Holdings plc	−390	1,374	$378,385
DB	Deutsche Bank Aktiengesellschaft	−389	9,759	$376,307
TFC	Truist Financial Corp	−336	4,555	$224,151
PLTR	Palantir Technologies Inc.	−233	2,404	$427,311
APH	Amphenol Corp /De/	−189	2,846	$384,608
BNY	Bank of New York Mellon Corp	−183	3,362	$390,294
XOM	Exxon Mobil Corp	−170	3,235	$389,299
APP	AppLovin Corp	−149	1,250	$842,275
CVX	Chevron Corp	−112	1,808	$275,557
GE	General Electric Co	−107	1,942	$598,194
KO	Coca Cola Co	−78	68,942	$4,819,735
MSFT	Microsoft Corp	−76	3,615	$1,748,286
GS	Goldman Sachs Group Inc	−73	454	$399,066
AAPL	Apple Inc.	−60	8,292	$2,254,263
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	3,035	$866,219
KLAC	Kla Corp	675	$820,179
AMD	Advanced Micro Devices Inc	2,334	$499,849
CIEN	Ciena Corp	1,943	$454,409
COHR	Coherent Corp.	2,388	$440,753
CAT	Caterpillar Inc	757	$433,662
ALB	Albemarle Corp	3,052	$431,674
TER	Teradyne, Inc	2,211	$427,961
TEL	TE Connectivity plc	1,759	$400,190
FSLR	First Solar, Inc.	1,499	$391,583
BLTE	Belite Bio, Inc	2,399	$383,744
INTC	Intel Corp	10,342	$381,619
MPWR	Monolithic Power Systems Inc	411	$372,513
VRT	Vertiv Holdings Co	2,285	$370,192
SQM	Chemical & Mining Co Of Chile Inc	5,380	$370,144
AU	AngloGold Ashanti PLC	4,263	$363,548
INSM	INSMED Inc	1,871	$325,628
CAN	Canaan Inc.	463,223	$319,623
UPS	United Parcel Service Inc	2,522	$250,157
LLY	ELI LILLY & Co	198	$212,786
WMT	Walmart Inc.	1,908	$212,570
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	2,310	$649,664
ALAB	Astera Labs, Inc.	2,507	$490,870
EBAY	Ebay Inc	5,289	$481,034
TPR	Tapestry, Inc.	4,140	$468,730
IDXX	Idexx Laboratories Inc /De	725	$463,195
RBLX	Roblox Corp	3,341	$462,795
ALNY	Alnylam Pharmaceuticals, Inc.	984	$448,704
RKLB	Rocket Lab Corp	9,365	$448,677
GEV	GE Vernova Inc.	720	$442,728
QS	QuantumScape Corp	32,231	$397,085
ANET	Arista Networks, Inc.	2,681	$390,648
RDDT	Reddit, Inc.	1,689	$388,453
DASH	DoorDash, Inc.	1,428	$388,401
TME	Tencent Music Entertainment Group	14,577	$340,227
FUTU	Futu Holdings Ltd	1,911	$332,342
MCD	Mcdonalds Corp	676	$205,429
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 positions · $90,928,326 total · as of Dec 31, 2025

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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	331,438	-32,724	$26,902,822	+1.5%	29.59%
QQQ	Invesco Qqq Trust, Series 1	Added	36,854	+7,295	$22,639,780	+27.6%	24.90%
KO	Coca Cola Co Consumer Defensive	Reduced	68,942	-78	$4,819,735	+5.3%	5.30%
AAPL	Apple Inc. Technology	Reduced	8,292	-60	$2,254,263	+6.0%	2.48%
MSFT	Microsoft Corp Technology	Reduced	3,615	-76	$1,748,286	−8.6%	1.92%
GOOGL	Alphabet Inc. Communication Services	Added	5,548	+2,600	$1,736,524	+142.3%	1.91%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,901	+713	$1,686,434	−0.6%	1.85%
SPY	Spdr S&P 500 ETF Trust	Added	2,414	+65	$1,646,154	+5.2%	1.81%
NVDA	Nvidia Corp Technology	Reduced	5,784	-1,394	$1,078,716	−19.5%	1.19%
AVGO	Broadcom Inc. Technology	Reduced	2,640	-952	$913,704	−22.9%	1.00%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	30,159	+11,193	$869,182	+134.7%	0.96%
MU	Micron Technology Inc Technology	NEW	3,035	NEW	$866,219	NEW	0.95%
APP	AppLovin Corp Communication Services	Reduced	1,250	-149	$842,275	−16.2%	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,857	+779	$835,130	+74.2%	0.92%
KLAC	Kla Corp Technology	NEW	675	NEW	$820,179	NEW	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,347	+251	$772,554	+13.6%	0.85%
SO	Southern Co Utilities	Reduced	7,265	-394	$633,508	−12.7%	0.70%
IBM	International Business Machines Corp Technology	Added	2,061	+44	$610,488	+7.3%	0.67%
GE	General Electric Co Industrials	Reduced	1,942	-107	$598,194	−3.0%	0.66%
CSCO	Cisco Systems, Inc. Technology	Added	6,971	+309	$536,976	+17.8%	0.59%
ASTS	AST SpaceMobile, Inc. Technology	Added	7,244	+1,077	$526,131	+73.8%	0.58%
META	Meta Platforms, Inc. Communication Services	Added	790	+111	$521,471	+4.6%	0.57%
AMD	Advanced Micro Devices Inc Technology	NEW	2,334	NEW	$499,849	NEW	0.55%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	4,597	-995	$459,010	−2.6%	0.50%
CIEN	Ciena Corp Technology	NEW	1,943	NEW	$454,409	NEW	0.50%
COHR	Coherent Corp. Technology	NEW	2,388	NEW	$440,753	NEW	0.48%
LRCX	Lam Research Corp Technology	Reduced	2,556	-777	$437,536	−2.0%	0.48%
CAT	Caterpillar Inc Industrials	NEW	757	NEW	$433,662	NEW	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,345	-54	$433,385	−1.8%	0.48%
ALB	Albemarle Corp Basic Materials	NEW	3,052	NEW	$431,674	NEW	0.47%
LITE	Lumentum Holdings Inc. Technology	Reduced	1,163	-874	$428,670	+29.3%	0.47%
TER	Teradyne, Inc Technology	NEW	2,211	NEW	$427,961	NEW	0.47%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,404	-233	$427,311	−11.2%	0.47%
WDC	Western Digital Corp Technology	Reduced	2,430	-1,237	$418,616	−4.9%	0.46%
GLW	Corning Inc /Ny Technology	Reduced	4,766	-895	$417,310	−10.1%	0.46%
TEL	TE Connectivity plc Technology	NEW	1,759	NEW	$400,190	NEW	0.44%
GS	Goldman Sachs Group Inc Financial Services	Reduced	454	-73	$399,066	−4.9%	0.44%
NFLX	Netflix Inc Communication Services	Added	4,245	+3,612	$398,011	+424.5%	0.44%
HOOD	Robinhood Markets, Inc. Financial Services	Added	3,492	+24	$394,945	−20.5%	0.43%
FSLR	First Solar, Inc. Technology	NEW	1,499	NEW	$391,583	NEW	0.43%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	3,362	-183	$390,294	+1.0%	0.43%
XOM	Exxon Mobil Corp Energy	Reduced	3,235	-170	$389,299	+1.4%	0.43%
APH	Amphenol Corp /De/ Technology	Reduced	2,846	-189	$384,608	+2.4%	0.42%
BLTE	Belite Bio, Inc Healthcare	NEW	2,399	NEW	$383,744	NEW	0.42%
INTC	Intel Corp Technology	NEW	10,342	NEW	$381,619	NEW	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	755	+34	$379,500	+4.7%	0.42%
STX	Seagate Technology Holdings plc Technology	Reduced	1,374	-390	$378,385	−9.1%	0.42%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	9,759	-389	$376,307	+4.7%	0.41%
MPWR	Monolithic Power Systems Inc Technology	NEW	411	NEW	$372,513	NEW	0.41%
VRT	Vertiv Holdings Co Industrials	NEW	2,285	NEW	$370,192	NEW	0.41%