Latest Texas Yale Capital Corp. Stock Portfolio

Texas Yale Capital Corp. Performance:

2025 Q3: 1.54%YTD: 22.43%2024: 10.38%

Performance for 2025 Q3 is 1.54%, and YTD is 22.43%, and 2024 is 10.38%.

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 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, Texas Yale Capital Corp. reported an equity portfolio of $3.2 Billions as of 30 Sep, 2025.

The top stock holdings of Texas Yale Capital Corp. are JBL, CTAS, EPD. The fund has invested 43.6% of it's portfolio in JABIL INC and 2.2% of portfolio in CINTAS CORP.

The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), ENERGY FUELS INC (UUUU) and FLOWERS FOODS INC (FLO) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), NEWMONT CORP (NEM) and ISHARES TR (IJR). Texas Yale Capital Corp. opened new stock positions in PDD HOLDINGS INC (PDD), PAYPAL HLDGS INC (PYPL) and WHITE MTNS INS GROUP LTD (WTM). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), VAIL RESORTS INC (MTN) and ILLINOIS TOOL WKS INC (ITW).

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

Our best estimate is that Texas Yale Capital Corp. made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 31.69%.

New Buys

Ticker	$ Bought
pdd holdings inc	2,030,530
paypal hldgs inc	1,607,760
white mtns ins group ltd	1,136,630
ramaco res inc	1,094,870
direxion shs etf tr	961,000
canadian natl ry co	755,060
innodata inc	616,560
icici bank limited	530,839

New stocks bought by Texas Yale Capital Corp.

Additions

Ticker	% Inc.
conocophillips	502
vail resorts inc	345
illinois tool wks inc	217
kenvue inc	204
schwab strategic tr	164
blue owl capital corporation	133
salesforce inc	115
ryman hospitality pptys inc	84.03

Additions to existing portfolio by Texas Yale Capital Corp.

Reductions

Ticker	% Reduced
unitedhealth group inc	-47.29
newmont corp	-36.72
ishares tr	-28.33
hsbc hldgs plc	-26.44
ishares tr	-25.69
intuit	-23.08
nucor corp	-21.64
seagate technology hldngs pl	-20.87

Texas Yale Capital Corp. reduced stake in above stock

Sold off

Ticker	$ Sold
energy fuels inc	-517,500
flowers foods inc	-496,594
invesco actively managed exc	-313,451
lululemon athletica inc	-2,740,010
mueller inds inc	-282,913
ishares tr	-251,078
ishares tr	-226,402
dollar gen corp new	-216,979

Texas Yale Capital Corp. got rid off the above stocks

Sector Distribution

Texas Yale Capital Corp. has about 50.1% of it's holdings in Technology sector.

Sector	%
Technology	50.1
Others	18.4
Energy	6.7
Financial Services	6.5
Industrials	6
Consumer Cyclical	3.7
Communication Services	1.9
Consumer Defensive	1.8
Healthcare	1.7
Utilities	1.4
Real Estate	1.4

Market Cap. Distribution

Texas Yale Capital Corp. has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	67.2
UNALLOCATED	18.4
MEGA-CAP	12.1
MID-CAP	1.7

Stocks belong to which Index?

About 28.8% of the stocks held by Texas Yale Capital Corp. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.6
S&P 500	28.8

Top 5 Winners (%)		%
WULF	terawulf inc	160.7 %
GOSS	gossamer bio inc	113.8 %
ALEC	alector inc	111.4 %
WBD	warner bros discovery inc	70.4 %
STX	seagate technology hldngs pl	63.6 %

Top 5 Winners ($)		$
AAPL	apple inc	9.1 M
GOOG	alphabet inc	4.5 M
ORCL	oracle corp	4.4 M
GOOG	alphabet inc	4.1 M
HD	home depot inc	4.0 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-36.0 %
SPRO	spero therapeutics inc	-35.2 %
AUR	aurora innovation inc	-33.3 %
CHTR	charter communications inc n	-32.7 %
RBOT	vicarious surgical inc	-31.3 %

Top 5 Losers ($)		$
CTAS	cintas corp	-6.0 M
JBL	jabil inc	-5.9 M
AXON	axon enterprise inc	-4.1 M
TTD	the trade desk inc	-2.9 M
CHTR	charter communications inc n	-1.4 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 478 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Texas Yale Capital Corp. last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.02	16,009	610,263	added	0.88

AAPL	apple inc	1.48	184,876	47,075,000	added	0.36

AAXJ	ishares tr	0.07	15,229	2,270,490	added	4.1

AAXJ	ishares tr	0.06	18,630	1,762,400	unchanged	0.00

AAXJ	ishares tr	0.03	12,225	887,046	reduced	-3.55

AAXJ	ishares tr	0.02	20,131	636,542	reduced	-25.69

ABBV	abbvie inc	0.31	42,739	9,895,790	added	2.01

ABC	cencora inc	0.01	1,155	360,972	added	1.14

ABT	abbott labs	0.05	12,775	1,711,080	added	0.47

ACES	alps etf tr	0.01	5,770	468,427	unchanged	0.00

ACHR	archer aviation inc	0.01	29,450	282,131	unchanged	0.00

ACN	accenture plc ireland	0.05	6,095	1,503,030	added	0.02

ACWF	ishares tr	0.03	17,850	905,888	added	56.58

ACWF	ishares tr	0.01	3,000	204,360	new

ACWV	ishares inc	0.14	63,161	4,289,250	added	5.33

ACWV	ishares inc	0.03	24,685	1,027,140	unchanged	0.00

ACWV	ishares inc	0.01	4,470	448,341	unchanged	0.00

ACWV	ishares inc	0.01	6,275	428,018	unchanged	0.00

ACWV	ishares inc	0.01	4,810	385,281	unchanged	0.00

ADBE	adobe inc	0.02	1,572	554,523	reduced	-5.98