Holders — by stockHoldings — by fund
Yarbrough Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001767686
$3.34B
disclosed book value
88
positions
19.5%
largest position share
Positions, as of 2026-06-30
top 88 of 88 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3.3M | $652.9M | 19.5% |
| 2 | AAPLAPPLE INC | 1.7M | $504.9M | 15.1% |
| 3 | GOOGLALPHABET INC | 1.1M | $379.3M | 11.3% |
| 4 | AMZNAMAZON COM INC | 863,464 | $205.8M | 6.2% |
| 5 | METAMETA PLATFORMS INC | 283,838 | $159.9M | 4.8% |
| 6 | VOOVANGUARD INDEX FDS | 216,447 | $148.7M | 4.4% |
| 7 | VTIVANGUARD INDEX FDS | 310,912 | $115.0M | 3.4% |
| 8 | AVGOBROADCOM INC | 286,905 | $108.4M | 3.2% |
| 9 | QQQINVESCO QQQ TR | 144,498 | $106.4M | 3.2% |
| 10 | VGTVANGUARD WORLD FD | 712,463 | $85.2M | 2.5% |
| 11 | GOOGALPHABET INC | 199,960 | $70.7M | 2.1% |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 390,377 | $61.3M | 1.8% |
| 13 | SMHVANECK ETF TRUST | 81,148 | $53.2M | 1.6% |
| 14 | SOXXISHARES TR | 82,383 | $52.8M | 1.6% |
| 15 | MSFTMICROSOFT CORP | 129,794 | $48.4M | 1.4% |
| 16 | XLKSELECT SECTOR SPDR TR | 244,080 | $46.5M | 1.4% |
| 17 | GSGOLDMAN SACHS GROUP INC | 37,230 | $37.7M | 1.1% |
| 18 | GRMNGARMIN LTD | 143,870 | $34.2M | 1% |
| 19 | JPMJPMORGAN CHASE & CO | 97,875 | $32.0M | 1% |
| 20 | HOODROBINHOOD MKTS INC | 275,700 | $27.6M | 0.8% |
| 21 | QCOMQUALCOMM INC | 120,896 | $22.3M | 0.7% |
| 22 | AMDADVANCED MICRO DEVICES INC | 32,864 | $19.1M | 0.6% |
| 23 | BITWBITWISE 10 CRYPTO INDEX ETF | 498,495 | $18.7M | 0.6% |
| 24 | BABOEING CO | 77,481 | $16.8M | 0.5% |
| 25 | VVISA INC | 46,990 | $16.1M | 0.5% |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 129,443 | $15.1M | 0.5% |
| 27 | ASMLASML HLDG NV | 7,556 | $15.0M | 0.4% |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 17,380 | $13.3M | 0.4% |
| 29 | PANWPALO ALTO NETWORKS INC | 35,953 | $12.3M | 0.4% |
| 30 | RTXRTX CORPORATION | 59,996 | $11.4M | 0.3% |
| 31 | BACBANK OF AMER CORP | 198,705 | $11.3M | 0.3% |
| 32 | LRCXLAM RESEARCH CORP | 25,732 | $11.2M | 0.3% |
| 33 | SHOPSHOPIFY INC | 97,488 | $11.1M | 0.3% |
| 34 | BXBLACKSTONE INC | 94,255 | $11.1M | 0.3% |
| 35 | XLFSELECT SECTOR SPDR TR | 200,000 | $10.7M | 0.3% |
| 36 | NETCLOUDFLARE INC | 38,845 | $9.5M | 0.3% |
| 37 | ARKFARK ETF TR | 238,709 | $9.4M | 0.3% |
| 38 | ASTSAST SPACEMOBILE INC | 99,372 | $8.8M | 0.3% |
| 39 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 17,970 | $8.6M | 0.3% |
| 40 | IWOISHARES TR | 21,764 | $8.6M | 0.3% |
| 41 | MELIMERCADOLIBRE INC | 5,044 | $8.6M | 0.3% |
| 42 | STTSTATE STR CORP | 49,518 | $8.4M | 0.3% |
| 43 | GLDSPDR GOLD TR | 22,747 | $8.4M | 0.3% |
| 44 | CBRSCEREBRAS SYSTEMS INC | 36,061 | $8.0M | 0.2% |
| 45 | ITAISHARES TR | 30,393 | $7.4M | 0.2% |
| 46 | UBERUBER TECHNOLOGIES INC | 99,583 | $7.2M | 0.2% |
| 47 | MAMASTERCARD INCORPORATED | 13,720 | $7.0M | 0.2% |
| 48 | BABAALIBABA GROUP HLDG LTD | 61,964 | $5.9M | 0.2% |
| 49 | PINSPINTEREST INC | 270,435 | $5.7M | 0.2% |
| 50 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,358 | $5.3M | 0.2% |
| 51 | ANETARISTA NETWORKS INC | 29,974 | $5.1M | 0.2% |
| 52 | SPGSIMON PPTY GROUP INC NEW | 21,500 | $4.8M | 0.1% |
| 53 | IBITISHARES BITCOIN TRUST ETF | 142,284 | $4.7M | 0.1% |
| 54 | GEVGE VERNOVA INC | 3,997 | $4.7M | 0.1% |
| 55 | HCAHCA HEALTHCARE INC | 11,898 | $4.6M | 0.1% |
| 56 | XSDSPDR SERIES TRUST | 7,096 | $4.4M | 0.1% |
| 57 | APPAPPLOVIN CORP | 8,198 | $4.2M | 0.1% |
| 58 | MARMARRIOTT INTL INC NEW | 10,853 | $4.0M | 0.1% |
| 59 | QBTSD-WAVE QUANTUM INC | 160,368 | $3.8M | 0.1% |
| 60 | NOWSERVICENOW INC | 37,119 | $3.7M | 0.1% |
| 61 | WFCWELLS FARGO & CO | 37,485 | $3.1M | 0.1% |
| 62 | QTUMETF SER SOLUTIONS | 15,069 | $2.5M | 0.1% |
| 63 | TSLATESLA INC | 5,721 | $2.4M | 0.1% |
| 64 | HIGHARTFORD INSURANCE GROUP INC | 17,690 | $2.3M | 0.1% |
| 65 | ACHRARCHER AVIATION INC | 466,798 | $2.2M | 0.1% |
| 66 | VRTVERTIV HOLDINGS CO | 6,346 | $2.1M | 0.1% |
| 67 | BSXBOSTON SCIENTIFIC CORP | 38,456 | $1.6M | 0% |
| 68 | IVVISHARES TR | 2,098 | $1.6M | 0% |
| 69 | IONQIONQ INC | 28,992 | $1.5M | 0% |
| 70 | JOBYJOBY AVIATION INC | 167,483 | $1.5M | 0% |
| 71 | BIDUBAIDU INC | 12,986 | $1.5M | 0% |
| 72 | MUMICRON TECHNOLOGY INC | 1,244 | $1.4M | 0% |
| 73 | RGTIRIGETTI COMPUTING INC | 69,441 | $1.3M | 0% |
| 74 | WCLDWISDOMTREE TR | 38,565 | $1.2M | 0% |
| 75 | IBKRINTERACTIVE BROKERS GROUP IN | 13,962 | $1.2M | 0% |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,977 | $989,271 | 0% |
| 77 | QUBTQUANTUM COMPUTING INC | 99,056 | $960,843 | 0% |
| 78 | SITMSITIME CORP | 1,286 | $958,790 | 0% |
| 79 | FIGRFIGURE TECHNOLOGY SOLUTIO | 28,581 | $877,723 | 0% |
| 80 | IGVISHARES TR | 8,945 | $810,417 | 0% |
| 81 | CRWVCOREWEAVE INC | 6,190 | $616,153 | 0% |
| 82 | OKTAOKTA INC | 3,667 | $500,362 | 0% |
| 83 | TOSTTOAST INC | 13,202 | $367,280 | 0% |
| 84 | WRDWERIDE INC | 60,426 | $351,679 | 0% |
| 85 | PLMRPALOMAR HLDGS INC | 1,693 | $213,978 | 0% |
| 86 | CVNACARVANA CO | 3,165 | $208,320 | 0% |
| 87 | AXSMAXSOME THERAPEUTICS INC. | 842 | $206,096 | 0% |
| 88 | MRCYMERCURY SYS INC | 1,666 | $203,802 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.