Yousif Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Yousif Capital Management, Llc disclosed 1635 stock positions valued at approximately $8.87B as of quarter-end September 30, 2026. The largest holdings include NVidia Corp, Apple Inc, and Microsoft Corp.
- Report Period
- September 30, 2026
- No. of Stocks
- 1635
- Portfolio Value
- $8.87B
Holdings by Sector
Yousif Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVidia Corp | NVDA | Technology | 5.85% | 2,270,098 | -13,930 | -0.61% | $518,445,020 |
| Apple Inc | AAPL | Technology | 5.49% | 1,462,052 | -11,550 | -0.78% | $486,892,566 |
| Microsoft Corp | MSFT | Technology | 4.26% | 737,114 | -1,287 | -0.17% | $378,066,019 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 2.73% | 971,254 | +3,969 | +0.41% | $241,987,934 |
| Alphabet Inc Cap Stock Cl A | GOOGL | Communication Services | 2.20% | 567,346 | -2,739 | -0.48% | $195,212,570 |
| Meta Platforms Inc | META | Communication Services | 1.83% | 223,537 | +1,023 | +0.46% | $162,104,920 |
| Broadcom Inc | AVGO | Technology | 1.80% | 454,142 | +268 | +0.06% | $159,489,955 |
| Alphabet Inc Cap Stock Cl C | GOOG | Communication Services | 1.77% | 460,727 | -966 | -0.21% | $156,988,050 |
| Micron Technology Inc | MU | Technology | 1.39% | 115,874 | -2,074 | -1.76% | $123,418,646 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 1.13% | 200,440 | +3,156 | +1.60% | $99,809,098 |
| Advanced Micro Devices Inc | AMD | Technology | 1.11% | 161,566 | -552 | -0.34% | $98,839,616 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.11% | 277,971 | -2,113 | -0.75% | $98,626,891 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.09% | 291,954 | -1,697 | -0.58% | $96,587,217 |
| Exxonmobil Holdings Corp | XOM | Energy | 0.94% | 510,887 | +2,806 | +0.55% | $83,146,813 |
| Lilly Eli & Co | LLY | Healthcare | 0.89% | 68,446 | +557 | +0.82% | $79,197,498 |
| Johnson & Johnson | JNJ | Healthcare | 0.80% | 266,405 | -2,906 | -1.08% | $70,528,132 |
| Intel Corp | INTC | Technology | 0.70% | 517,357 | +1,009 | +0.20% | $62,201,832 |
| Visa Inc Cl A | V | Financial Services | 0.69% | 170,787 | +3,300 | +1.97% | $61,368,896 |
| Ishares Msci Taiwan Etf | EWT | Other | 0.69% | 541,264 | -7,108 | -1.30% | $61,108,706 |
| Chevron Corp | CVX | Energy | 0.61% | 266,062 | +12,734 | +5.03% | $54,332,571 |
| Abbvie Inc | ABBV | Healthcare | 0.58% | 196,219 | -6,150 | -3.04% | $51,328,935 |
| Caterpillar Inc | CAT | Industrials | 0.56% | 61,629 | -902 | -1.44% | $49,968,326 |
| Cisco Systems Inc | CSCO | Technology | 0.54% | 442,652 | -2,697 | -0.61% | $47,642,649 |
| Ishares Msci Sth Kor Etf | EWY | Other | 0.51% | 245,991 | +9,832 | +4.16% | $44,962,235 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.50% | 48,541 | +174 | +0.36% | $44,189,236 |
| Mastercard Inc Cl A | MA | Financial Services | 0.50% | 79,827 | -203 | -0.25% | $44,022,465 |
| Wal-Mart Inc | WMT | Consumer Defensive | 0.49% | 421,310 | -1,226 | -0.29% | $43,782,572 |
| Lam Research Corp New | LRCX | Technology | 0.46% | 124,993 | +1,290 | +1.04% | $41,061,363 |
| Bank America Corp | BAC | Financial Services | 0.45% | 735,903 | -2,313 | -0.31% | $40,055,218 |
| Applied Materials Inc | AMAT | Technology | 0.45% | 78,207 | -811 | -1.03% | $39,993,562 |
Showing 30 of 1,635 holdings in the latest reporting period.