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Latest Texas Yale Capital Corp. Stock Portfolio

$4.61Billion | No. of Holdings #508

Texas Yale Capital Corp. Performance

2026 Q2+22.93%
YTD+31.24%
2025+27.08%

About Texas Yale Capital Corp. and 13F Hedge Fund Stock Holdings

Texas Yale Capital Corp. is a hedge fund based in St. Petersburg, FL. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Texas Yale Capital Corp. reported an equity portfolio of $4.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Texas Yale Capital Corp. are JBL, BAC, EPD. The fund has invested 52.6% of it's portfolio in JABIL INC and 3.2% of portfolio in BANK OF AMER CORP. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), PAYPAL HLDGS INC (PYPL) and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in SIXTH STREET SPECIALTY LENDI (TSLX), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AMPS). Texas Yale Capital Corp. opened new stock positions in TRACTOR SUPPLY CO (TSCO), GLOBAL X FDS (AGNG) and BAIDU INC (BIDU). The fund showed a lot of confidence in some stocks as they added substantially to CENCORA INC (ABC), BANK OF AMER CORP (BAC) and VAIL RESORTS INC (MTN).
Texas Yale Capital Corp. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$4.61Billion
  as of Aug 12, 2026

Texas Yale Capital Corp. Annual Return Estimates Vs S&P 500

Our best estimate is that Texas Yale Capital Corp. made a return of 22.93% in the last quarter. In trailing 12 months, it's portfolio return was 37.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tractor supply co1,329,990
global x fds787,255
baidu inc761,400
alibaba group hldg ltd642,394
gallagher arthur j & co457,533
innodata inc448,567
linde plc424,493
arm holdings plc379,390
New stocks bought by Texas Yale Capital Corp.

Additions

Ticker% Inc.
cencora inc818
bank of amer corp722
vail resorts inc522
vanguard index fds497
echostar corp356
ishares tr316
alps etf tr300
vanguard index fds294
Additions to existing portfolio by Texas Yale Capital Corp.

Reductions

Ticker% Reduced
spdr index shs fds-66.29
ishares tr-60.11
slide ins hldgs inc-52.39
avalonbay cmntys inc-40.34
seagate technology hldngs pl-29.41
vanguard bd index fds-26.52
goldman sachs physical gold-26.24
canadian imperial bank of co-25.29
Texas Yale Capital Corp. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Texas Yale Capital Corp.

Sector Distribution

Texas Yale Capital Corp. has about 58% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Energy
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Utilities
  • Real Estate
Sector%
Technology58
Others15.3
Financial Services7.3
Energy5.7
Industrials4.1
Consumer Cyclical2.5
Consumer Defensive1.6
Communication Services1.6
Healthcare1.5
Utilities1.1
Real Estate1.1

Market Cap. Distribution

Texas Yale Capital Corp. has about 83.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP69.4
UNALLOCATED15.3
MEGA-CAP13.8
MID-CAP1.4

Stocks belong to which Index?

About 24.6% of the stocks held by Texas Yale Capital Corp. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.9
S&P 50024.6
Top 5 Winners (%)%
INTC
intel corp
216.4 %
MRVL
marvell technology inc
200.8 %
DELL
dell technologies inc
162.9 %
AMD
advanced micro devices inc
160.7 %
STX
seagate technology hldngs pl
124.8 %
Top 5 Winners ($)$
JBL
jabil inc
753.4 M
INTC
intel corp
15.3 M
BAC
bank of amer corp
12.0 M
DELL
dell technologies inc
11.5 M
QQQ
invesco qqq tr
9.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
ACES
alps etf tr
-60.7 %
IJR
ishares tr
-60.1 %
MLI
mueller inds inc
-37.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-44.0 M
VB
vanguard index fds
-22.2 M
DBA
invesco db multi-sector comm
-4.2 M
NKE
nike inc
-3.3 M
XOM
exxon mobil corp
-2.7 M

Texas Yale Capital Corp. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Texas Yale Capital Corp.

Texas Yale Capital Corp. has 508 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. JBL was the most profitable stock for Texas Yale Capital Corp. last quarter.

$4.60BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Texas Yale Capital Corp., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Texas Yale Capital Corp.'s holding in Goldman Sachs Physical Gold over time
0.01%11,809
$467.3K
0.01%
decreased 26.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Texas Yale Capital Corp.'s holding in Ishares Tr over time
0.08%18,117
$3.62M
0.08%
increased 1.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Texas Yale Capital Corp.'s holding in Ishares Tr over time
0.06%18,580
$2.63M
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Texas Yale Capital Corp.'s holding in Ishares Tr over time
0.03%11,525
$1.14M
0.03%
decreased 5.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Texas Yale Capital Corp.'s holding in Ishares Tr over time
0.02%23,461
$715.3K
0.02%
increased 7.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Texas Yale Capital Corp.'s holding in Ishares Tr over time
0%1,975
$212.6K
0%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Texas Yale Capital Corp.'s holding in Alps Etf Tr over time
0.01%23,080
$551.7K
0.01%
increased 300 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Texas Yale Capital Corp.'s holding in Ishares Tr over time
0.02%15,270
$772.4K
0.02%
decreased 21.09 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Texas Yale Capital Corp.'s holding in Ishares Tr over time
0%3,000
$225.5K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Texas Yale Capital Corp.'s holding in Ishares Inc over time
0.11%67,007
$5.09M
0.11%
increased 1.88 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Texas Yale Capital Corp.'s holding in Ishares Inc over time
0.02%5,210
$1.05M
0.02%
increased 8.32 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Texas Yale Capital Corp.'s holding in Ishares Inc over time
0.02%24,685
$1.02M
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Texas Yale Capital Corp.'s holding in Ishares Inc over time
0.01%4,470
$539.6K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Texas Yale Capital Corp.'s holding in Ishares Inc over time
0.01%6,275
$472.3K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Texas Yale Capital Corp.'s holding in Ishares Inc over time
0%3,850
$221.9K
0%
unchanged 0 percentunchanged