Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Yarbrough Capital, LLC (CIK 1767686) reported $2.85B across 84 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($569.0M, 19.95%), AAPL ($442.8M, 15.52%), GOOGL ($304.5M, 10.67%), AMZN ($179.5M, 6.29%), META ($162.4M, 5.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $569.0M | 19.95% | 3.3M | Trimmed |
| 2 | AAPL | APPLE INC | $442.8M | 15.52% | 1.7M | Trimmed |
| 3 | GOOGL | ALPHABET INC | $304.5M | 10.67% | 1.1M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $179.5M | 6.29% | 861,764 | Trimmed |
| 5 | META | META PLATFORMS INC | $162.4M | 5.69% | 283,838 | Trimmed |
| 6 | VOO | VANGUARD INDEX FDS | $129.3M | 4.53% | 216,447 | Hold |
| 7 | VTI | VANGUARD INDEX FDS | $99.7M | 3.50% | 310,912 | Hold |
| 8 | AVGO | BROADCOM INC | $88.8M | 3.11% | 286,905 | Hold |
| 9 | QQQ | INVESCO QQQ TR | $83.4M | 2.92% | 144,498 | Hold |
| 10 | VGT | VANGUARD WORLD FD | $62.1M | 2.18% | 89,058 | Hold |
| 11 | GOOG | ALPHABET INC | $56.7M | 1.99% | 197,780 | Trimmed |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | $54.0M | 1.89% | 390,377 | Hold |
| 13 | MSFT | MICROSOFT CORP | $47.4M | 1.66% | 127,986 | Trimmed |
| 14 | GRMN | GARMIN LTD | $33.4M | 1.17% | 143,870 | Hold |
| 15 | XLK | SELECT SECTOR SPDR TR | $32.4M | 1.14% | 244,080 | Hold |
| 16 | GS | GOLDMAN SACHS GROUP INC | $31.5M | 1.10% | 37,230 | Hold |
| 17 | SMH | VANECK ETF TRUST | $31.1M | 1.09% | 81,148 | Hold |
| 18 | JPM | JPMORGAN CHASE & CO | $28.8M | 1.01% | 97,875 | Hold |
| 19 | SOXX | ISHARES TR | $27.1M | 0.95% | 82,383 | Hold |
| 20 | BITW | BITWISE 10 CRYPTO INDEX ETF | $22.2M | 0.78% | 498,495 | Added |
| 21 | HOOD | ROBINHOOD MKTS INC | $19.1M | 0.67% | 275,700 | Hold |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | $18.9M | 0.66% | 129,443 | Added |
| 23 | QCOM | QUALCOMM INC | $15.6M | 0.55% | 120,896 | Trimmed |
| 24 | BA | BOEING CO | $15.4M | 0.54% | 77,481 | Trimmed |
| 25 | BABA | ALIBABA GROUP HLDG LTD | $14.0M | 0.49% | 111,581 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31