☆Yarbrough Capital, LLC
Quality Q
0.931
AUM ($M)
3,342
Positions
88
Turnover
0.05
Top-10 wt
74%
Herfindahl
0.088
History (qtrs)
6
Excess Return
—
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Holdings · 93 positions · portfolio value $3,342M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 19.5% | -0.4% | 652.9 | 3,262,800 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 15.1% | -0.4% | 504.9 | 1,744,835 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 11.3% | +0.7% | 379.3 | 1,061,263 | +2,280 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 6.2% | -0.1% | 205.8 | 863,464 | +1,700 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 4.8% | -0.9% | 159.9 | 283,838 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 4.4% | -0.1% | 148.7 | 216,447 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 3.4% | -0.1% | 115.0 | 310,912 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 3.2% | +0.1% | 108.4 | 286,905 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 3.2% | +0.3% | 106.4 | 144,498 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 2.5% | +0.4% | 85.2 | 712,463 | +623,405 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.1% | +0.1% | 70.7 | 199,960 | +2,180 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 1.8% | -0.1% | 61.3 | 390,377 | +0 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 1.6% | +0.5% | 53.2 | 81,148 | +0 | 5 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 1.6% | +0.6% | 52.8 | 82,383 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | -0.2% | 48.4 | 129,794 | +1,808 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 1.4% | +0.3% | 46.5 | 244,080 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 1.1% | +0.0% | 37.7 | 37,230 | +0 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 1.0% | -0.1% | 34.2 | 143,870 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.0% | -0.1% | 32.0 | 97,875 | +0 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | HOLD | — | 0.8% | +0.2% | 27.6 | 275,700 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.7% | +0.1% | 22.3 | 120,896 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.6% | +0.3% | 19.1 | 32,864 | +0 | 5 | — |
| ☆BITW funds › | BITWISE 10 CRYPTO INDEX ETF | HOLD | — | 0.6% | -0.2% | 18.7 | 498,495 | +0 | 3 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.5% | -0.0% | 16.8 | 77,481 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | +0.0% | 16.1 | 46,990 | +1,573 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.5% | -0.2% | 15.1 | 129,443 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.4% | +0.1% | 15.0 | 7,556 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.4% | +0.2% | 13.3 | 17,380 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.4% | +0.2% | 12.3 | 35,953 | +3,032 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.3% | -0.1% | 11.4 | 59,996 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.3% | -0.0% | 11.3 | 198,705 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.3% | +0.1% | 11.2 | 25,732 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.3% | -0.1% | 11.1 | 97,488 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.3% | -0.0% | 11.1 | 94,255 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | -0.0% | 10.7 | 200,000 | +0 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | HOLD | — | 0.3% | +0.0% | 9.5 | 38,845 | +0 | 2 | — |
| ☆ARKF funds › | ARK ETF TR | HOLD | — | 0.3% | -0.0% | 9.4 | 238,709 | +0 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | HOLD | — | 0.3% | -0.0% | 8.8 | 99,372 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.3% | +0.0% | 8.6 | 17,970 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 8.6 | 21,764 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.3% | -0.0% | 8.6 | 5,044 | +0 | 5 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.3% | +0.0% | 8.4 | 49,518 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.3% | -0.1% | 8.4 | 22,747 | +0 | 4 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.2% | +0.2% | 8.0 | 36,061 | +36,061 | 1 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 7.4 | 30,393 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.2% | 7.2 | 99,583 | -54,526 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | -0.0% | 7.0 | 13,720 | +0 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.2% | -0.3% | 5.9 | 61,964 | -49,617 | 5 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.2% | -0.1% | 5.7 | 270,435 | -80,035 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.2% | -0.0% | 5.3 | 21,358 | -8,190 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.2% | +0.0% | 5.1 | 29,974 | +0 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.1% | +0.0% | 4.8 | 21,500 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.1% | -0.0% | 4.7 | 142,284 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 4.7 | 3,997 | +0 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.1% | -0.1% | 4.6 | 11,898 | +0 | 5 | — |
| ☆XSD funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.1% | 4.4 | 7,096 | +0 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | HOLD | — | 0.1% | +0.0% | 4.2 | 8,198 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.1% | -0.0% | 4.0 | 10,853 | +0 | 5 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | ADD | — | 0.1% | +0.1% | 3.8 | 160,368 | +39,308 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 3.7 | 37,119 | -4,563 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 3.1 | 37,485 | +0 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | HOLD | — | 0.1% | +0.0% | 2.5 | 15,069 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 2.4 | 5,721 | +5,721 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.1% | -0.0% | 2.3 | 17,690 | +0 | 5 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | HOLD | — | 0.1% | -0.0% | 2.2 | 466,798 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 2.1 | 6,346 | +6,346 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | HOLD | — | 0.0% | -0.0% | 1.6 | 38,456 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.6 | 2,098 | +0 | 5 | — |
| ☆IONQ funds › | IONQ INC | HOLD | — | 0.0% | +0.0% | 1.5 | 28,992 | +0 | 5 | — |
| ☆JOBY funds › | JOBY AVIATION INC | HOLD | — | 0.0% | -0.0% | 1.5 | 167,483 | +0 | 5 | — |
| ☆BIDU funds › | BAIDU INC | HOLD | — | 0.0% | -0.0% | 1.5 | 12,986 | +0 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 1.4 | 1,244 | +1,244 | 1 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | HOLD | — | 0.0% | +0.0% | 1.3 | 69,441 | +0 | 5 | — |
| ☆WCLD funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 1.2 | 38,565 | +0 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.0% | +0.0% | 1.2 | 13,962 | -147 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 1.0 | 1,977 | +0 | 5 | — |
| ☆QUBT funds › | QUANTUM COMPUTING INC | HOLD | — | 0.0% | +0.0% | 1.0 | 99,056 | +0 | 5 | — |
| ☆SITM funds › | SITIME CORP | NEW | — | 0.0% | +0.0% | 1.0 | 1,286 | +1,286 | 1 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | HOLD | — | 0.0% | -0.0% | 0.9 | 28,581 | +0 | 3 | — |
| ☆IGV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.8 | 8,945 | +0 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | HOLD | — | 0.0% | +0.0% | 0.6 | 6,190 | +0 | 5 | — |
| ☆OKTA funds › | OKTA INC | HOLD | — | 0.0% | +0.0% | 0.5 | 3,667 | +0 | 5 | — |
| ☆TOST funds › | TOAST INC | TRIM | — | 0.0% | -0.0% | 0.4 | 13,202 | -40,594 | 5 | — |
| ☆WRD funds › | WERIDE INC | HOLD | — | 0.0% | -0.0% | 0.4 | 60,426 | +0 | 3 | — |
| ☆PLMR funds › | PALOMAR HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,693 | +0 | 5 | — |
| ☆CVNA funds › | CARVANA CO | NEW | — | 0.0% | +0.0% | 0.2 | 3,165 | +3,165 | 1 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | NEW | — | 0.0% | +0.0% | 0.2 | 842 | +842 | 1 | — |
| ☆MRCY funds › | MERCURY SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,666 | +1,666 | 1 | — |
| ☆XPEV funds › | XPENG INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -278,642 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -139,850 | 0 | — |
| ☆PDD funds › | PDD HOLDINGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -53,202 | 0 | — |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,551 | 0 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -71,800 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,342 | 88 | 0.05 | 74% | 0.088 | 0.929 | — | in |
| 2026Q1 | 2,853 | 85 | 0.06 | 74% | 0.090 | 0.922 | — | in |
| 2025Q4 | 3,212 | 158 | 0.06 | 72% | 0.084 | 0.901 | — | in |
| 2025Q3 | 3,213 | 156 | 0.06 | 70% | 0.082 | 0.902 | — | in |
| 2025Q2 | 2,803 | 152 | 0.10 | 69% | 0.077 | 0.872 | — | entered |
| 2025Q1 | 2,328 | 196 | 0.00 | 69% | 0.075 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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