Yarbrough Capital

Yarbrough Capital as of March 31, 2026

Portfolio Holdings for Yarbrough Capital

Yarbrough Capital holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 19.9 $569M 3.3M 174.40
Apple (AAPL) 15.5 $443M 1.7M 253.79
Alphabet Cap Stk Cl A (GOOGL) 10.7 $305M 1.1M 287.56
Amazon (AMZN) 6.3 $180M 862k 208.27
Meta Platforms Cl A (META) 5.7 $162M 284k 572.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $129M 216k 597.55
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $100M 311k 320.81
Broadcom (AVGO) 3.1 $89M 287k 309.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $83M 145k 577.18
Vanguard World Inf Tech Etf (VGT) 2.2 $62M 89k 697.72
Alphabet Cap Stk Cl C (GOOG) 2.0 $57M 198k 286.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $54M 390k 138.32
Microsoft Corporation (MSFT) 1.7 $47M 128k 370.17
Garmin SHS (GRMN) 1.2 $33M 144k 232.01
Select Sector Spdr Tr State Street Tec (XLK) 1.1 $32M 244k 132.90
Goldman Sachs (GS) 1.1 $32M 37k 845.99
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $31M 81k 383.40
JPMorgan Chase & Co. (JPM) 1.0 $29M 98k 294.16
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $27M 82k 328.66
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.8 $22M 499k 44.61
Robinhood Mkts Com Cl A (HOOD) 0.7 $19M 276k 69.30
Palantir Technologies Cl A (PLTR) 0.7 $19M 129k 146.28
Qualcomm (QCOM) 0.5 $16M 121k 128.78
Boeing Company (BA) 0.5 $15M 78k 199.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $14M 112k 125.46
Visa Com Cl A (V) 0.5 $14M 45k 302.24
Raytheon Technologies Corp (RTX) 0.4 $12M 60k 192.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $12M 98k 118.62
Uber Technologies (UBER) 0.4 $11M 154k 71.93
Blackstone Group Inc Com Cl A (BX) 0.4 $11M 94k 114.99
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $10M 7.6k 1320.83
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $9.9M 200k 49.37
Spdr Gold Tr Gold Shs (GLD) 0.3 $9.8M 23k 430.29
Bank of America Corporation (BAC) 0.3 $9.7M 199k 48.75
Ark Etf Tr Blockchain & Fin (ARKF) 0.3 $9.1M 239k 38.01
MercadoLibre (MELI) 0.3 $8.7M 5.0k 1729.02
Ast Spacemobile Com Cl A (ASTS) 0.3 $8.2M 99k 82.87
Cloudflare Cl A Com (NET) 0.3 $8.0M 39k 206.34
Mastercard Incorporated Cl A (MA) 0.2 $6.9M 14k 499.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $6.8M 22k 313.81
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.8M 17k 390.41
Advanced Micro Devices (AMD) 0.2 $6.7M 33k 203.43
Ishares Tr Us Aer Def Etf (ITA) 0.2 $6.6M 30k 218.75
BP Sponsored Adr (BP) 0.2 $6.6M 140k 47.00
Pinterest Cl A (PINS) 0.2 $6.4M 351k 18.34
State Street Corporation (STT) 0.2 $6.3M 50k 126.56
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $6.1M 18k 337.95
Take-Two Interactive Software (TTWO) 0.2 $5.8M 30k 197.50
Hca Holdings (HCA) 0.2 $5.6M 12k 473.24
Lam Research Corp Com New (LRCX) 0.2 $5.5M 26k 213.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $5.5M 142k 38.42
Pdd Holdings Sponsored Ads (PDD) 0.2 $5.4M 53k 102.18
Palo Alto Networks (PANW) 0.2 $5.3M 33k 160.32
Xpeng Ads (XPEV) 0.2 $4.8M 279k 17.11
Servicenow (NOW) 0.2 $4.4M 42k 104.55
Simon Property (SPG) 0.1 $4.0M 22k 186.53
Arista Networks Com Shs (ANET) 0.1 $3.7M 30k 122.78
Marriott Intl Cl A (MAR) 0.1 $3.5M 11k 327.07
Ge Vernova (GEV) 0.1 $3.5M 4.0k 872.90
Applovin Corp Com Cl A (APP) 0.1 $3.3M 8.2k 398.00
Wells Fargo & Company (WFC) 0.1 $3.0M 38k 79.61
Archer Aviation Com Cl A (ACHR) 0.1 $2.4M 467k 5.17
Boston Scientific Corporation (BSX) 0.1 $2.4M 39k 62.75
Hartford Financial Services (HIG) 0.1 $2.4M 18k 135.23
Spdr Series Trust State Street Spd (XSD) 0.1 $2.3M 7.1k 326.12
D-wave Quantum (QBTS) 0.1 $1.7M 121k 14.43
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $1.6M 15k 107.30
Draftkings Com Cl A (DKNG) 0.1 $1.6M 72k 21.62
Baidu Spon Adr Rep A (BIDU) 0.1 $1.4M 13k 111.42
Toast Cl A (TOST) 0.0 $1.4M 54k 26.51
Joby Aviation Common Stock (JOBY) 0.0 $1.4M 168k 8.26
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.4M 2.1k 653.21
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $1.1M 39k 27.32
Rigetti Computing Common Stock (RGTI) 0.0 $975k 69k 14.04
Figure Technology Solutio Com Cl A (FIGR) 0.0 $970k 29k 33.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $947k 2.0k 479.20
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $946k 14k 67.07
Ionq Inc Pipe (IONQ) 0.0 $836k 29k 28.83
Ishares Tr Expanded Tech (IGV) 0.0 $716k 8.9k 80.05
Quantum Computing (QUBT) 0.0 $679k 99k 6.85
Weride Sponsored Ads (WRD) 0.0 $489k 60k 8.09
Coreweave Com Cl A (CRWV) 0.0 $480k 6.2k 77.47
Okta Cl A (OKTA) 0.0 $289k 3.7k 78.71
Palomar Hldgs (PLMR) 0.0 $202k 1.7k 119.50
Roblox Corp Cl A (RBLX) 0.0 $201k 3.6k 56.56