AI Portfolio Summary
In 2026 Q1, Yarbrough Capital, LLC maintained a portfolio of 159 distinct positions. The most significant new addition to the portfolio was CLOUDFLARE INC, which now represents 0.28% of the total fund value. They heavily accumulated shares in BITWISE 10 CRYPTO IN, increasing their position by 1558.8%. The fund also reduced its exposure to ISHARES TR by 75.9%.
Total Positions
159
Quarter
2026 Q1
Top Holding
NVDA (19.9%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 159
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 19.95% | 18.96% |
#1
Prev: #1
|
6.5 | -2,293 | -0.1% |
P
S
|
3,262,800 | $569,032,267 |
$115.56
+53.5%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
AAPL
APPLE INC
|
Technology | 15.52% | 15.09% |
#2
Prev: #2
|
6.0 | -38,575 | -2.2% |
P
S
|
1,744,835 | $442,821,778 |
$171.77
+49.0%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.67% | 10.34% |
#3
Prev: #3
|
5.5 | -2,280 | -0.2% |
P
S
|
1,058,983 | $304,521,151 |
$98.68
+199.7%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.29% | 6.23% |
#4
Prev: #4
|
3.5 | -5,368 | -0.6% |
P
S
|
861,764 | $179,479,588 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.69% | 5.85% |
#5
Prev: #5
|
3.3 | -994 | -0.3% |
P
S
|
283,838 | $162,392,235 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.53% | 4.23% |
#6
Prev: #6
|
2.8 | no change | no change |
P
S
|
216,447 | $129,338,060 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.50% | 3.25% |
#7
Prev: #7
|
2.4 | no change | no change |
P
S
|
310,912 | $99,743,599 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.11% | 3.09% |
#8
Prev: #8
|
2.2 | no change | no change |
P
S
|
286,905 | $88,799,967 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.92% | 2.76% |
#9
Prev: #9
|
2.2 | no change | no change |
P
S
|
144,498 | $83,401,339 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.18% | 2.09% |
#10
Prev: #10
|
1.9 | no change | no change |
P
S
|
89,058 | $62,137,467 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.99% | 1.95% |
#11
1
Prev: #12
|
1.3 | -2,180 | -1.1% |
P
S
|
197,780 | $56,735,171 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.89% | 1.71% |
#12
1
Prev: #13
|
1.8 | no change | no change |
P
S
|
390,377 | $53,996,887 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 1.95% |
#13
2
Prev: #11
|
1.2 | -1,808 | -1.4% |
P
S
|
127,986 | $47,376,657 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.17% | 0.91% |
#14
6
Prev: #20
|
1.5 | no change | no change |
P
S
|
143,870 | $33,379,244 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.14% | 1.09% |
#15
1
Prev: #14
|
1.5 | no change | no change |
P
S
|
244,080 | $32,438,261 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.10% | 1.02% |
#16
1
Prev: #15
|
1.4 | no change | no change |
P
S
|
37,230 | $31,496,208 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.09% | 0.91% |
#17
2
Prev: #19
|
1.4 | no change | no change |
P
S
|
81,148 | $31,112,143 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 0.98% |
#18
2
Prev: #16
|
1.4 | no change | no change |
P
S
|
97,875 | $28,790,887 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SOXX
ISHARES TR
|
ETF | 0.95% | 0.77% |
#19
3
Prev: #22
|
1.4 | no change | no change |
P
S
|
82,383 | $27,075,997 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BITW
BITWISE 10 CRYP...
|
ETF | 0.78% | 0.05% |
#20
57
Prev: #77
|
3.3 | 468,443 | 1558.8% |
P
S
|
498,495 | $22,236,366 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.67% | 0.97% |
#21
4
Prev: #17
|
1.3 | no change | no change |
P
S
|
275,700 | $19,106,010 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.66% | 0.34% |
#22
11
Prev: #33
|
3.3 | 67,637 | 109.4% |
P
S
|
129,443 | $18,934,922 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.55% | 0.72% |
#23
Prev: #23
|
0.7 | -14,649 | -10.8% |
P
S
|
120,896 | $15,568,987 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BA
BOEING CO
|
Industrials | 0.54% | 0.54% |
#24
2
Prev: #26
|
0.7 | -2,164 | -2.7% |
P
S
|
77,481 | $15,421,043 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.49% | 0.51% |
#25
3
Prev: #28
|
1.2 | no change | no change |
P
S
|
111,581 | $13,998,952 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.52% |
#26
1
Prev: #27
|
0.7 | -1,847 | -3.9% |
P
S
|
45,417 | $13,726,834 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.41% | 0.34% |
#27
5
Prev: #32
|
1.2 | no change | no change |
P
S
|
59,996 | $11,573,228 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.41% | 0.56% |
#28
3
Prev: #25
|
0.7 | -14,730 | -13.1% |
P
S
|
97,488 | $11,564,027 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.39% | 0.40% |
#29
1
Prev: #30
|
0.7 | -4,584 | -2.9% |
P
S
|
154,109 | $11,085,060 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.38% | 0.45% |
#30
1
Prev: #29
|
1.2 | no change | no change |
P
S
|
94,255 | $10,838,382 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.35% | 0.25% |
#31
9
Prev: #40
|
1.1 | no change | no change |
P
S
|
7,556 | $9,980,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.35% | 0.34% |
#32
2
Prev: #34
|
1.1 | no change | no change |
P
S
|
200,000 | $9,874,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.34% | 0.28% |
#33
5
Prev: #38
|
1.1 | no change | no change |
P
S
|
22,747 | $9,787,807 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.34% | 0.34% |
#34
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
198,705 | $9,686,859 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ARKF
ARK ETF TR
|
ETF | 0.32% | 0.35% |
#35
4
Prev: #31
|
1.1 | no change | no change |
P
S
|
238,709 | $9,073,329 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.31% | 0.32% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
5,044 | $8,721,177 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.29% | 0.22% |
#37
6
Prev: #43
|
1.1 | no change | no change |
P
S
|
99,372 | $8,234,958 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.28% | — |
#38
Prev: #—
|
3.6 | 38,845 | no change |
NEW
|
38,845 | $8,015,277 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.24% | 0.24% |
#39
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
13,720 | $6,855,335 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWO
ISHARES TR
|
ETF | 0.24% | 0.91% |
#40
19
Prev: #21
|
0.1 | -68,571 | -75.9% |
P
S
|
21,764 | $6,829,761 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.24% | 0.18% |
#41
7
Prev: #48
|
2.6 | 5,156 | 42.2% |
P
S
|
17,380 | $6,785,326 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.23% | 0.22% |
#42
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
32,864 | $6,685,524 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ITA
ISHARES TR
|
ETF | 0.23% | 0.20% |
#43
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
30,393 | $6,648,469 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BP
BP PLC
|
Energy | 0.23% | 0.15% |
#44
10
Prev: #54
|
1.1 | no change | no change |
P
S
|
139,850 | $6,572,950 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.23% | 0.28% |
#45
8
Prev: #37
|
1.1 | no change | no change |
P
S
|
350,470 | $6,427,620 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.22% | 0.20% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
49,518 | $6,266,998 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.21% | 0.17% |
#47
5
Prev: #52
|
1.1 | no change | no change |
P
S
|
17,970 | $6,072,962 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.20% | 0.24% |
#48
6
Prev: #42
|
1.1 | no change | no change |
P
S
|
29,548 | $5,835,730 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.20% | 0.17% |
#49
1
Prev: #50
|
1.1 | no change | no change |
P
S
|
11,898 | $5,630,610 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.19% | 0.14% |
#50
6
Prev: #56
|
1.1 | no change | no change |
P
S
|
25,732 | $5,497,899 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 159 holdings