Yarbrough Capital, Llc Portfolio Stock Holdings
Yarbrough Capital, Llc disclosed 85 stock positions valued at approximately $2.9 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 85
- Portfolio Value
- $2.9B
Holdings by Sector
Yarbrough Capital, Llc Portfolio Holdings in Q1 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 19.95% | 3,262,800 | -2,293 | -0.07% | $569,032,267 |
| APPLE INC | AAPL | Technology | 15.52% | 1,744,835 | -38,575 | -2.16% | $442,821,778 |
| ALPHABET INC | GOOGL | Communication Services | 10.67% | 1,058,983 | -2,280 | -0.21% | $304,521,151 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.29% | 861,764 | -5,368 | -0.62% | $179,479,588 |
| META PLATFORMS INC | META | Communication Services | 5.69% | 283,838 | -994 | -0.35% | $162,392,235 |
| VANGUARD INDEX FDS | VOO | Other | 4.53% | 216,447 | - | - | $129,338,060 |
| VANGUARD INDEX FDS | VTI | Other | 3.50% | 310,912 | - | - | $99,743,599 |
| BROADCOM INC | AVGO | Technology | 3.11% | 286,905 | - | - | $88,799,967 |
| INVESCO QQQ TR | QQQ | Other | 2.92% | 144,498 | - | - | $83,401,339 |
| VANGUARD WORLD FD | VGT | Other | 2.18% | 89,058 | - | - | $62,137,467 |
| ALPHABET INC | GOOG | Communication Services | 1.99% | 197,780 | -2,180 | -1.09% | $56,735,171 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.89% | 390,377 | - | - | $53,996,887 |
| MICROSOFT CORP | MSFT | Technology | 1.66% | 127,986 | -1,808 | -1.39% | $47,376,657 |
| GARMIN LTD | GRMN | Other | 1.17% | 143,870 | - | - | $33,379,244 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.14% | 244,080 | - | - | $32,438,261 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.10% | 37,230 | - | - | $31,496,208 |
| VANECK ETF TRUST | SMH | Other | 1.09% | 81,148 | - | - | $31,112,143 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.01% | 97,875 | - | - | $28,790,887 |
| ISHARES TR | SOXX | Other | 0.95% | 82,383 | - | - | $27,075,997 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.67% | 275,700 | - | - | $19,106,010 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.66% | 129,443 | +67,637 | +109.43% | $18,934,922 |
| QUALCOMM INC | QCOM | Technology | 0.55% | 120,896 | -14,649 | -10.81% | $15,568,987 |
| BOEING CO | BA | Industrials | 0.54% | 77,481 | -2,164 | -2.72% | $15,421,043 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.49% | 111,581 | - | - | $13,998,952 |
| VISA INC | V | Financial Services | 0.48% | 45,417 | -1,847 | -3.91% | $13,726,834 |
| RTX CORPORATION | RTX | Industrials | 0.41% | 59,996 | - | - | $11,573,228 |
| SHOPIFY INC | SHOP | Technology | 0.41% | 97,488 | -14,730 | -13.13% | $11,564,027 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.39% | 154,109 | -4,584 | -2.89% | $11,085,060 |
| BLACKSTONE INC | BX | Financial Services | 0.38% | 94,255 | - | - | $10,838,382 |
| ASML HLDG NV | ASML | Other | 0.35% | 7,556 | - | - | $9,980,191 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.35% | 200,000 | - | - | $9,874,000 |
| SPDR GOLD TR | GLD | Other | 0.34% | 22,747 | - | - | $9,787,807 |
| BANK AMERICA CORP | BAC | Financial Services | 0.34% | 198,705 | - | - | $9,686,859 |
| ARK ETF TR | ARKF | Other | 0.32% | 238,709 | - | - | $9,073,329 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.31% | 5,044 | - | - | $8,721,177 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.29% | 99,372 | - | - | $8,234,958 |
| CLOUDFLARE INC | NET | Technology | 0.28% | 38,845 | +38,845 | +100.00% | $8,015,277 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 13,720 | - | - | $6,855,335 |
| ISHARES TR | IWO | Other | 0.24% | 21,764 | -68,571 | -75.91% | $6,829,761 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.24% | 17,380 | +5,156 | +42.18% | $6,785,326 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 32,864 | - | - | $6,685,524 |
| ISHARES TR | ITA | Other | 0.23% | 30,393 | - | - | $6,648,469 |
| BP PLC | BP | Energy | 0.23% | 139,850 | - | - | $6,572,950 |
| PINTEREST INC | PINS | Communication Services | 0.23% | 350,470 | - | - | $6,427,620 |
| STATE STR CORP | STT | Financial Services | 0.22% | 49,518 | - | - | $6,266,998 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 17,970 | - | - | $6,072,962 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.20% | 29,548 | - | - | $5,835,730 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.20% | 11,898 | - | - | $5,630,610 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 25,732 | - | - | $5,497,899 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.19% | 142,284 | -458,541 | -76.32% | $5,466,551 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.19% | 53,202 | - | - | $5,436,180 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 32,921 | +24,748 | +302.80% | $5,277,895 |
| XPENG INC | XPEV | Consumer Cyclical | 0.17% | 278,642 | - | - | $4,767,565 |
| SERVICENOW INC | NOW | Technology | 0.15% | 41,682 | +25,342 | +155.09% | $4,357,853 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.14% | 21,500 | - | - | $4,010,395 |
| ARISTA NETWORKS INC | ANET | Other | 0.13% | 29,974 | -2,979 | -9.04% | $3,680,208 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.12% | 10,853 | - | - | $3,549,691 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 3,997 | -3,591 | -47.32% | $3,488,981 |
| APPLOVIN CORP | APP | Technology | 0.11% | 8,198 | - | - | $3,262,804 |
| WELLS FARGO & CO | WFC | Financial Services | 0.10% | 37,485 | - | - | $2,984,181 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.08% | 466,798 | - | - | $2,413,346 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.08% | 38,456 | - | - | $2,413,114 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.08% | 17,690 | - | - | $2,392,219 |
| SPDR SERIES TRUST | XSD | Other | 0.08% | 7,096 | - | - | $2,314,148 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.06% | 121,060 | - | - | $1,746,896 |
| ETF SER SOLUTIONS | QTUM | Other | 0.06% | 15,069 | - | - | $1,616,904 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.05% | 71,800 | - | - | $1,552,316 |
| BAIDU INC | BIDU | Communication Services | 0.05% | 12,986 | - | - | $1,446,900 |
| TOAST INC | TOST | Technology | 0.05% | 53,796 | - | - | $1,426,132 |
| JOBY AVIATION INC | G65163100 | Other | 0.05% | 167,483 | - | - | $1,383,410 |
| ISHARES TR | IVV | Other | 0.05% | 2,098 | - | - | $1,370,435 |
| WISDOMTREE TR | WCLD | Other | 0.04% | 38,565 | - | - | $1,053,596 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.03% | 69,441 | - | - | $974,952 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.03% | 1,977 | - | - | $947,378 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.03% | 14,109 | - | - | $946,291 |
| IONQ INC | IONQ | Technology | 0.03% | 28,992 | - | - | $835,839 |
| ISHARES TR | IGV | Other | 0.03% | 8,945 | - | - | $716,047 |
| QUANTUM COMPUTING INC | QUBT | Technology | 0.02% | 99,056 | - | - | $678,534 |
| OKTA INC | OKTA | Technology | 0.01% | 3,667 | -733 | -16.66% | $288,630 |
| PALOMAR HLDGS INC | PLMR | Financial Services | 0.01% | 1,693 | -3,658 | -68.36% | $202,314 |
| ROBLOX CORP | RBLX | Communication Services | 0.01% | 3,551 | -53,780 | -93.81% | $200,845 |