SEC Form 13F

Yarbrough Capital, LLC 13F Holdings

Inspect Yarbrough Capital, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-12T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-12
Reported value
$3,342,107,375
Positions
88

Disclosed positions

NVIDIA CORPORATIONNVDACOM$652,853,5913,262,800SHNone
APPLE INCAAPLCOM$504,885,5731,744,835SHNone
ALPHABET INCGOOGLCAP STK CL A$379,263,5581,061,263SHNone
AMAZON COM INCAMZNCOM$205,798,010863,464SHNone
META PLATFORMS INCMETACL A$159,883,107283,838SHNone
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$148,658,142216,447SHNone
VANGUARD INDEX FDSVTITOTAL STK MKT$115,049,785310,912SHNone
BROADCOM INCAVGOCOM$108,378,364286,905SHNone
INVESCO QQQ TRQQQUNIT SER 1$106,408,305144,498SHNone
VANGUARD WORLD FDVGTINF TECH ETF$85,153,564712,463SHNone
ALPHABET INCGOOGCAP STK CL C$70,651,867199,960SHNone
VANGUARD INTL EQUITY INDEX FVTTT WRLD ST ETF$61,269,602390,377SHNone
VANECK ETF TRUSTSMHSEMICONDUCTR ETF$53,224,16281,148SHNone
ISHARES TRSOXXISHARES SEMICDTR$52,787,73182,383SHNone
MICROSOFT CORPMSFTCOM$48,415,838129,794SHNone
SELECT SECTOR SPDR TRXLKST STR TECHN ETF$46,502,163244,080SHNone
GOLDMAN SACHS GROUP INCGSCOM$37,653,30537,230SHNone
GARMIN LTDGRMNSHS$34,174,844143,870SHNone
JPMORGAN CHASE & COJPMCOM$32,037,39997,875SHNone
ROBINHOOD MKTS INCHOODCOM CL A$27,647,196275,700SHNone
QUALCOMM INCQCOMCOM$22,340,372120,896SHNone
ADVANCED MICRO DEVICES INCAMDCOM$19,091,02632,864SHNone
BITWISE 10 CRYPTO INDEX ETFBITWUNIT BENEFICIAL$18,733,442498,495SHNone
BOEING COBACOM$16,772,31277,481SHNone
VISA INCVCOM CL A$16,121,79946,990SHNone
PALANTIR TECHNOLOGIES INCPLTRCL A$15,102,115129,443SHNone
ASML HLDG NVASMLN Y REGISTRY SHS$15,032,2097,556SHNone
CROWDSTRIKE HLDGS INCCRWDCL A$13,263,37317,380SHNone
PALO ALTO NETWORKS INCPANWCOM$12,260,69235,953SHNone
RTX CORPORATIONRTXCOM$11,383,04159,996SHNone
BANK OF AMER CORPBACCOM$11,322,200198,705SHNone
LAM RESEARCH CORPLRCXCOM NEW$11,150,44825,732SHNone
SHOPIFY INCSHOPCL A SUB VTG SHS$11,131,18097,488SHNone
BLACKSTONE INCBXCOM$11,090,98694,255SHNone
SELECT SECTOR SPDR TRXLFST STR FINL ETF$10,722,000200,000SHNone
CLOUDFLARE INCNETCL A COM$9,527,90238,845SHNone
ARK ETF TRARKFBLOC FIN INN ETF$9,419,457238,709SHNone
AST SPACEMOBILE INCASTSCOM CL A$8,830,19699,372SHNone
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$8,581,93317,970SHNone
ISHARES TRIWORUS 2000 GRW ETF$8,574,14521,764SHNone
MERCADOLIBRE INCMELICOM$8,561,6355,044SHNone
STATE STR CORPSTTCOM$8,398,25349,518SHNone
SPDR GOLD TRGLDGOLD SHS$8,379,54022,747SHNone
CEREBRAS SYSTEMS INCCBRSCOM CL A *A*$7,969,48136,061SHNone
ISHARES TRITAUS AER DEF ETF$7,367,87130,393SHNone
UBER TECHNOLOGIES INCUBERCOM$7,185,90999,583SHNone
MASTERCARD INCORPORATEDMACL A$7,046,59213,720SHNone
ALIBABA GROUP HLDG LTDBABASPONSORED ADS$5,947,30561,964SHNone
PINTEREST INCPINSCL A$5,687,248270,435SHNone
TAKE-TWO INTERACTIVE SOFTWARTTWOCOM$5,339,07321,358SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.