Yousif Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Yousif Capital Management, Llc disclosed 1655 stock positions valued at approximately $8.94B as of quarter-end June 30, 2026. The largest holdings include NVidia Corp, Apple Inc, and Microsoft Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 1655
- Portfolio Value
- $8.94B
Holdings by Sector
Yousif Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVidia Corp | NVDA | Technology | 5.11% | 2,284,028 | -193,386 | -7.81% | $457,011,196 |
| Apple Inc | AAPL | Technology | 4.77% | 1,473,602 | -120,257 | -7.55% | $426,401,482 |
| Microsoft Corp | MSFT | Technology | 3.08% | 738,401 | -58,960 | -7.39% | $275,438,522 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 2.58% | 967,285 | -74,657 | -7.17% | $230,542,707 |
| Alphabet Inc Cap Stock Cl A | GOOGL | Communication Services | 2.28% | 570,085 | -45,823 | -7.44% | $203,731,440 |
| Broadcom Inc | AVGO | Technology | 1.92% | 453,874 | -38,177 | -7.76% | $171,450,716 |
| Alphabet Inc Cap Stock Cl C | GOOG | Communication Services | 1.83% | 461,693 | -35,714 | -7.18% | $163,129,917 |
| Micron Technology Inc | MU | Technology | 1.52% | 117,948 | -11,384 | -8.80% | $136,146,294 |
| Meta Platforms Inc | META | Communication Services | 1.40% | 222,514 | -15,753 | -6.61% | $125,340,189 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.32% | 280,084 | -20,262 | -6.75% | $117,803,330 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 1.10% | 197,284 | -14,113 | -6.68% | $98,718,941 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.08% | 293,651 | -21,186 | -6.73% | $96,120,856 |
| Advanced Micro Devices Inc | AMD | Technology | 1.05% | 162,118 | -12,096 | -6.94% | $94,175,967 |
| Lilly Eli & Co | LLY | Healthcare | 0.91% | 67,889 | -6,054 | -8.19% | $81,428,103 |
| Intel Corp | INTC | Technology | 0.81% | 516,348 | -69,633 | -11.88% | $72,097,671 |
| Exxon Mobil Corp | XOM | Energy | 0.78% | 508,081 | -47,283 | -8.51% | $69,464,792 |
| Johnson & Johnson | JNJ | Healthcare | 0.77% | 269,311 | -26,775 | -9.04% | $68,396,880 |
| Caterpillar Inc | CAT | Industrials | 0.75% | 62,531 | -6,526 | -9.45% | $66,589,371 |
| Ishares Msci Taiwan Etf | EWT | Other | 0.67% | 548,372 | -77,460 | -12.38% | $59,558,683 |
| Visa Inc Cl A | V | Financial Services | 0.64% | 167,487 | -14,344 | -7.89% | $57,463,118 |
| Applied Materials Inc | AMAT | Technology | 0.64% | 79,018 | -7,175 | -8.32% | $57,130,107 |
| Lam Research Corp New | LRCX | Other | 0.60% | 123,703 | -11,362 | -8.41% | $53,604,105 |
| Cisco Systems Inc | CSCO | Technology | 0.59% | 445,349 | -41,324 | -8.49% | $52,310,709 |
| Abbvie Inc | ABBV | Healthcare | 0.57% | 202,369 | -12,465 | -5.80% | $50,924,195 |
| Wal-Mart Inc | WMT | Consumer Defensive | 0.54% | 422,536 | -38,763 | -8.40% | $47,856,410 |
| Ishares Msci Sth Kor Etf | EWY | Other | 0.53% | 236,159 | -14,375 | -5.74% | $47,680,502 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.51% | 48,367 | -3,128 | -6.07% | $45,246,312 |
| Schwab Capital Trust Total Sto | SWTSX | Other | 0.48% | 2,350,476 | - | - | $42,778,665 |
| Bank America Corp | BAC | Financial Services | 0.47% | 738,216 | -53,349 | -6.74% | $42,063,566 |
| Chevron Corp | CVX | Energy | 0.47% | 253,328 | -18,713 | -6.88% | $41,991,680 |
Showing 30 of 1,655 holdings in the latest reporting period.