Yarbrough Capital, LLC

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CIK 1767686

13F portfolio (2026-Q1)

$2.9B

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

58.1%

Top 10

74.4%

Effective N

11.1

HHI

0.090

This quarter

1 new · 0 exit →

By sector

Information Technology44.3%

Unclassified20.9%

Communication Services18.7%

Consumer Discretionary6.6%

Financials4.7%

Industrials4.2%

Health Care0.3%

Energy0.2%

Real Estate0.1%

By market cap

Mega (>$200B)70.1%

Unknown22.6%

Large ($10–200B)7.0%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

By region

North America77.4%

Other20.9%

Asia-Pacific1.1%

Europe0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	23.51%	4
Unclassified	20.93%	21
Software & IT Services	18.94%	11
Technology Hardware & Equipment	15.84%	3
Specialty Retail	6.29%	1
Software	3.66%	11
Aerospace & Defense	2.25%	5
Capital Markets	2.19%	4
Commercial Services & Supplies	2.10%	6
Banks	1.71%	5
Communications Equipment	0.55%	1
Machinery	0.54%	2
Diversified Telecommunication Services	0.29%	1
Oil, Gas & Consumable Fuels	0.23%	1
Health Care Providers & Services	0.20%	1
Automobiles & Components	0.17%	1
Equity Real Estate Investment Trusts (REITs)	0.14%	1
Hotels, Restaurants & Leisure	0.12%	1
Electrical Equipment & Components	0.12%	1
Insurance	0.09%	2
Health Care Equipment & Supplies	0.08%	1
Entertainment	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	19.95%
2	AAPL	Apple Inc.	Information Technology	15.52%
3	GOOGL	Alphabet Inc.	Communication Services	10.67%
4	AMZN	AMAZON COM INC	Consumer Discretionary	6.29%
5	META	Meta Platforms, Inc.	Communication Services	5.69%
6	VOO	VANGUARD INDEX FDS	Unclassified	4.53%
7	VTI	VANGUARD INDEX FDS	Unclassified	3.50%
8	AVGO	Broadcom Inc.	Information Technology	3.11%
9	QQQ	INVESCO QQQ TR	Unclassified	2.92%
10	VGT	VANGUARD WORLD FD	Unclassified	2.18%

65/85 names classified · sector 79.1% of weight · industry 79.1% · mkt cap 77.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, QCOM · other

Communication ServicesGOOGL, META, GOOG, DIS, NFLX · other

Consumer DiscretionaryAMZN, HD, TSLA, SBUX, XPEV · other

FinancialsJPM, GS, V, BAC, HOOD · other

IndustrialsGRMN, BA, BABA, RTX, UBER · other

EnergyFANG, BP, MPC, OXY, CVX · other

Health CareHCA, BSX, DXCM, CRSP, QDEL · other

MaterialsNKE, AA, TREX, IP, ECL · other

Real EstateSPG, EQIX, JLL

Consumer StaplesCVS, KO, JJSF, HAIN

UnclassifiedVOO, VTI, QQQ, VGT, VT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 79.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (43 classified)Yarbrough Capital, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsHealth CareReal Estate

Style box summary for Yarbrough Capital, LLC: centroid Large Growth. Heaviest cells: Large Growth 54.8%, Large Core 18.0%, Mid Growth 1.6%.

Classified: 76.0% of book weight (43/85 names) · unclassified 24.0%: VOO, VTI, QQQ, VGT, VT, XLK, SMH, SOXX, BITW, BABA +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 85 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	3,262,800	$569M	19.9%	HOLD
2	AAPLAPPLE INC	1,744,835	$443M	15.5%	TRIM −2%
3	GOOGLALPHABET INC	1,058,983	$305M	10.7%	HOLD
4	AMZNAMAZON COM INC	861,764	$179M	6.3%	HOLD
5	METAMETA PLATFORMS INC	283,838	$162M	5.7%	HOLD
6	VOOVANGUARD INDEX FDS	216,447	$129M	4.5%	HOLD
7	VTIVANGUARD INDEX FDS	310,912	$100M	3.5%	HOLD
8	AVGOBROADCOM INC	286,905	$89M	3.1%	HOLD
9	QQQINVESCO QQQ TR	144,498	$83M	2.9%	HOLD
10	VGTVANGUARD WORLD FD	89,058	$62M	2.2%	HOLD
11	GOOGALPHABET INC	197,780	$57M	2.0%	HOLD
12	VTVANGUARD INTL EQUITY INDEX F	390,377	$54M	1.9%	HOLD
13	MSFTMICROSOFT CORP	127,986	$47M	1.7%	HOLD
14	GRMNGARMIN LTD	143,870	$33M	1.2%	HOLD
15	XLKSELECT SECTOR SPDR TR	244,080	$32M	1.1%	HOLD
16	GSGOLDMAN SACHS GROUP INC	37,230	$31M	1.1%	HOLD
17	SMHVANECK ETF TRUST	81,148	$31M	1.1%	HOLD
18	JPMJPMORGAN CHASE & CO	97,875	$29M	1.0%	HOLD
19	SOXXISHARES TR	82,383	$27M	0.9%	HOLD
20	BITWBITWISE 10 CRYPTO INDEX ETF	498,495	$22M	0.8%	ADD 1559%
21	HOODROBINHOOD MKTS INC	275,700	$19M	0.7%	HOLD
22	PLTRPALANTIR TECHNOLOGIES INC	129,443	$19M	0.7%	ADD 109%
23	QCOMQUALCOMM INC	120,896	$16M	0.5%	TRIM −11%
24	BABOEING CO	77,481	$15M	0.5%	TRIM −3%
25	BABAALIBABA GROUP HLDG LTD	111,581	$14M	0.5%	HOLD
26	VVISA INC	45,417	$14M	0.5%	TRIM −4%
27	RTXRTX CORPORATION	59,996	$12M	0.4%	HOLD
28	SHOPSHOPIFY INC	97,488	$12M	0.4%	TRIM −13%
29	UBERUBER TECHNOLOGIES INC	154,109	$11M	0.4%	TRIM −3%
30	BXBLACKSTONE INC	94,255	$11M	0.4%	HOLD
31	ASMLASML HOLDING N V	7,556	$10M	0.3%	HOLD
32	XLFSELECT SECTOR SPDR TR	200,000	$10M	0.3%	HOLD
33	GLDSPDR GOLD TR	22,747	$10M	0.3%	HOLD
34	BACBANK AMERICA CORP	198,705	$10M	0.3%	HOLD
35	ARKFARK ETF TR	238,709	$9M	0.3%	HOLD
36	MELIMERCADOLIBRE INC	5,044	$9M	0.3%	HOLD
37	ASTSAST SPACEMOBILE INC	99,372	$8M	0.3%	HOLD
38	NETCLOUDFLARE INC	38,845	$8M	0.3%	NEW
39	MAMASTERCARD INCORPORATED	13,720	$7M	0.2%	HOLD
40	IWOISHARES TR	21,764	$7M	0.2%	TRIM −76%
41	CRWDCROWDSTRIKE HLDGS INC	17,380	$7M	0.2%	ADD 42%
42	AMDADVANCED MICRO DEVICES INC	32,864	$7M	0.2%	HOLD
43	ITAIShares U.S. Aerospace & Defense ETF	30,393	$7M	0.2%	HOLD
44	BPBP PLC	139,850	$7M	0.2%	HOLD
45	PINSPINTEREST INC	350,470	$6M	0.2%	HOLD
46	STTSTATE STR CORP	49,518	$6M	0.2%	HOLD
47	TSMTAIWAN SEMICONDUCTOR MFG LTD	17,970	$6M	0.2%	HOLD
48	TTWOTAKE-TWO INTERACTIVE SOFTWAR	29,548	$6M	0.2%	HOLD
49	HCAHCA HEALTHCARE INC	11,898	$6M	0.2%	HOLD
50	LRCXLAM RESEARCH CORP	25,732	$5M	0.2%	HOLD
51	IBITISHARES BITCOIN TRUST ETF	142,284	$5M	0.2%	TRIM −76%
52	PDDPDD HOLDINGS INC	53,202	$5M	0.2%	HOLD
53	PANWPALO ALTO NETWORKS INC	32,921	$5M	0.2%	ADD 303%
54	XPEVXPENG INC	278,642	$5M	0.2%	HOLD
55	NOWSERVICENOW INC	41,682	$4M	0.2%	ADD 155%
56	SPGSIMON PPTY GROUP INC NEW	21,500	$4M	0.1%	HOLD
57	ANETARISTA NETWORKS INC	29,974	$4M	0.1%	TRIM −9%
58	MARMARRIOTT INTL INC NEW	10,853	$4M	0.1%	HOLD
59	GEVGE VERNOVA INC	3,997	$3M	0.1%	TRIM −47%
60	APPAPPLOVIN CORP	8,198	$3M	0.1%	HOLD
61	WFCWELLS FARGO CO NEW	37,485	$3M	0.1%	HOLD
62	ACHRARCHER AVIATION INC	466,798	$2M	0.1%	HOLD
63	BSXBOSTON SCIENTIFIC CORP	38,456	$2M	0.1%	HOLD
64	HIGHARTFORD INSURANCE GROUP INC	17,690	$2M	0.1%	HOLD
65	XSDSPDR SERIES TRUST	7,096	$2M	0.1%	HOLD
66	QBTSD-WAVE QUANTUM INC	121,060	$2M	0.1%	HOLD
67	QTUMETF SER SOLUTIONS	15,069	$2M	0.1%	HOLD
68	DKNGDRAFTKINGS INC NEW	71,800	$2M	0.1%	HOLD
69	BIDUBAIDU INC	12,986	$1M	0.1%	HOLD
70	TOSTTOAST INC	53,796	$1M	0.0%	HOLD
71	JOBYJOBY AVIATION INC	167,483	$1M	0.0%	HOLD
72	IVVISHARES TR	2,098	$1M	0.0%	HOLD
73	WCLDWISDOMTREE TR	38,565	$1M	0.0%	HOLD
74	RGTIRIGETTI COMPUTING INC	69,441	$974,952	0.0%	HOLD
75	FIGRFIGURE TECHNOLOGY SOLUTIO	28,581	$970,325	0.0%	HOLD
76	BRK.BBERKSHIRE HATHAWAY INC DEL	1,977	$947,378	0.0%	HOLD
77	IBKRINTERACTIVE BROKERS GROUP IN	14,109	$946,291	0.0%	HOLD
78	IONQIONQ INC	28,992	$835,839	0.0%	HOLD
79	IGVISHARES TR	8,945	$716,047	0.0%	HOLD
80	QUBTQUANTUM COMPUTING INC	99,056	$678,534	0.0%	HOLD
81	WRDWERIDE INC	60,426	$488,846	0.0%	HOLD
82	CRWVCOREWEAVE INC	6,190	$479,539	0.0%	HOLD
83	OKTAOKTA INC	3,667	$288,630	0.0%	TRIM −17%
84	PLMRPALOMAR HLDGS INC	1,693	$202,314	0.0%	TRIM −68%
85	RBLXROBLOX CORP	3,551	$200,845	0.0%	TRIM −94%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

3.2M

3.3M

3.5M

3.3M

$569M

AAPLAPPLE INC

1.9M

1.8M

1.7M

$443M

GOOGLALPHABET INC

1.1M

$305M

AMZNAMAZON COM INC

865K

868K

867K

862K

$179M

METAMETA PLATFORMS INC

255K

260K

277K

284K

285K

284K

$162M

VOOVANGUARD INDEX FDS

216K

$129M

VTIVANGUARD INDEX FDS

311K

$100M

AVGOBROADCOM INC

285K

296K

287K

$89M

QQQINVESCO QQQ TR

140K

144K

$83M

VGTVANGUARD WORLD FD

89K

$62M

GOOGALPHABET INC

200K

198K

$57M

VTVANGUARD INTL EQUITY INDEX F

390K

$54M

MSFTMICROSOFT CORP

130K

128K

$47M

GRMNGARMIN LTD

144K

$33M

XLKSELECT SECTOR SPDR TR

122K

244K

$32M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Yarbrough Capital, LLC