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YARBROUGH CAPITAL, LLC 13F portfolio summary

YARBROUGH CAPITAL, LLC of YARBROUGH CAPITAL, LLC has 85 current stock holdings with a reported portfolio value of $2.85B. The portfolio 1 year return is +23.84%. Top holdings include QQQ (0.00%), BITW (0.00%), NVDA (20.71%), AAPL (16.12%), GOOGL (11.09%).

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YARBROUGH CAPITAL, LLC

YARBROUGH CAPITAL, LLC
Latest filing: 2026-03-31

YARBROUGH CAPITAL, LLC runs YARBROUGH CAPITAL, LLC and currently holds 85 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $2.85B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. YARBROUGH CAPITAL, LLC ranks #512 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, YARBROUGH CAPITAL, LLC's portfolio at YARBROUGH CAPITAL, LLC has delivered returns of +23.84%. Their 3-year annualized return is +94.65%. Looking at the 5-year horizon, YARBROUGH CAPITAL, LLC has achieved +56.19% annualized returns at YARBROUGH CAPITAL, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+23.84%
#517/1000
3 Year
+94.65%
#253/1000
5 Year
+56.19%
#764/1000

Portfolio Value

$2.85B

Alpha Score

54.7

#512 of 1000

Holdings

85

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change