Yarbrough Capital, LLC

CIK 0001767686 • 7 13F filings • Apr 14, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $2.33B196 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$624K	0.0%	7,984 SH
ACUITY INC	COM	$357K	0.0%	1,354 SH
ADOBE INC	COM	$8.2M	0.4%	21,395 SH
ADVANCED MICRO DEVICES INC	COM	$3.4M	0.1%	32,864 SH
AGILON HEALTH INC	COM	$87K	0.0%	20,130 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$14.8M	0.6%	111,581 SH
ALIGN TECHNOLOGY INC	COM	$274K	0.0%	1,722 SH
ALLSTATE CORP	COM	$1.2M	0.1%	5,798 SH
ALLY FINL INC	COM	$6.1M	0.3%	167,087 SH
ALNYLAM PHARMACEUTICALS INC	COM	$372K	0.0%	1,376 SH
ALPHABET INC	CAP STK CL A	$163.6M	7.0%	1,057,680 SH
ALPHABET INC	CAP STK CL C	$31.2M	1.3%	199,960 SH
AMAZON COM INC	COM	$165.1M	7.1%	867,680 SH
AON PLC	SHS CL A	$697K	0.0%	1,746 SH
APPLE INC	COM	$399.3M	17.2%	1,797,645 SH
APPLOVIN CORP	COM CL A	$983K	0.0%	3,708 SH
ARCHER AVIATION INC	COM CL A	$1.7M	0.1%	237,253 SH
ARISTA NETWORKS INC	COM SHS	$2.3M	0.1%	29,380 SH
ARK ETF TR	FINTECH INNOVA	$7.9M	0.3%	238,709 SH
ARK ETF TR	INNOVATION ETF	$2.7M	0.1%	56,176 SH
ARM HOLDINGS PLC	SPONSORED ADS	$356K	0.0%	3,332 SH
ASML HOLDING N V	N Y REGISTRY SHS	$4.0M	0.2%	6,082 SH
AST SPACEMOBILE INC	COM CL A	$969K	0.0%	42,633 SH
AUTODESK INC	COM	$2.3M	0.1%	8,770 SH
AXON ENTERPRISE INC	COM	$440K	0.0%	836 SH
AXSOME THERAPEUTICS INC	COM	$589K	0.0%	5,054 SH
AZEK CO INC	CL A	$287K	0.0%	5,875 SH
BANK AMERICA CORP	COM	$12.3M	0.5%	295,081 SH
BJS WHSL CLUB HLDGS INC	COM	$620K	0.0%	5,431 SH
BLACKSTONE INC	COM	$13.2M	0.6%	94,255 SH
BLOCK INC	CL A	$687K	0.0%	12,644 SH
BOEING CO	COM	$13.6M	0.6%	79,645 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$252K	0.0%	2,410 SH
BOSTON SCIENTIFIC CORP	COM	$3.9M	0.2%	38,456 SH
BP PLC	SPONSORED ADR	$9.6M	0.4%	283,148 SH
BROADCOM INC	COM	$49.5M	2.1%	295,503 SH
CACI INTL INC	CL A	$308K	0.0%	840 SH
CARDIFF ONCOLOGY INC	COM	$277K	0.0%	88,163 SH
CARVANA CO	CL A	$577K	0.0%	2,762 SH
CASELLA WASTE SYS INC	CL A	$742K	0.0%	6,654 SH
CBIZ INC	COM	$1.1M	0.0%	14,346 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$350K	0.0%	38,799 SH
CHEVRON CORP NEW	COM	$4.9M	0.2%	29,107 SH
CHEWY INC	CL A	$874K	0.0%	26,892 SH
CHIPOTLE MEXICAN GRILL INC	COM	$605K	0.0%	12,050 SH
COREWEAVE INC	COM CL A	$470K	0.0%	12,665 SH
COSTAR GROUP INC	COM	$1.0M	0.0%	12,810 SH
COSTCO WHSL CORP NEW	COM	$487K	0.0%	515 SH
CROSS CTRY HEALTHCARE INC	COM	$193K	0.0%	12,951 SH
CROWDSTRIKE HLDGS INC	CL A	$3.5M	0.1%	9,845 SH
CURTISS WRIGHT CORP	COM	$595K	0.0%	1,876 SH
D-WAVE QUANTUM INC	COM	$920K	0.0%	121,060 SH
DENTSPLY SIRONA INC	COM	$191K	0.0%	12,781 SH
DIAMONDBACK ENERGY INC	COM	$26.7M	1.1%	167,047 SH
DOUBLEVERIFY HLDGS INC	COM	$152K	0.0%	11,395 SH
DRAFTKINGS INC NEW	COM CL A	$2.4M	0.1%	71,800 SH
DYNATRACE INC	COM NEW	$647K	0.0%	13,719 SH
ELI LILLY & CO	COM	$1.0M	0.0%	1,213 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$253K	0.0%	3,394 SH
EXACT SCIENCES CORP	COM	$284K	0.0%	6,554 SH
EXXON MOBIL CORP	COM	$5.3M	0.2%	44,400 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$374K	0.0%	2,333 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$18.2M	0.8%	711,695 SH
FIDELITY NATL INFORMATION SV	COM	$322K	0.0%	4,314 SH
FIRST ADVANTAGE CORP NEW	COM	$282K	0.0%	19,988 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$5.3M	0.2%	31,160 SH
FISERV INC	COM	$1.4M	0.1%	6,499 SH
FIVE BELOW INC	COM	$636K	0.0%	8,491 SH
GARMIN LTD	SHS	$31.2M	1.3%	143,870 SH
GCM GROSVENOR INC	COM CL A	$366K	0.0%	27,702 SH
GE VERNOVA INC	COM	$1.2M	0.1%	4,076 SH
GLAUKOS CORP	COM	$465K	0.0%	4,728 SH
GLOBAL PMTS INC	COM	$316K	0.0%	3,227 SH
GOGO INC	COM	$246K	0.0%	28,526 SH
GOLDMAN SACHS GROUP INC	COM	$20.3M	0.9%	37,230 SH
GUIDEWIRE SOFTWARE INC	COM	$508K	0.0%	2,709 SH
HAIN CELESTIAL GROUP INC	COM	$135K	0.0%	32,451 SH
HARTFORD INSURANCE GROUP INC	COM	$2.2M	0.1%	17,690 SH
HCA HEALTHCARE INC	COM	$4.1M	0.2%	11,898 SH
HOLOGIC INC	COM	$307K	0.0%	4,974 SH
HOME DEPOT INC	COM	$6.8M	0.3%	18,538 SH
ICON PLC	SHS	$533K	0.0%	3,044 SH
IDEXX LABS INC	COM	$326K	0.0%	777 SH
INSULET CORP	COM	$1.1M	0.0%	4,062 SH
INTUITIVE SURGICAL INC	COM NEW	$589K	0.0%	1,190 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$747K	0.0%	10,000 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$252K	0.0%	8,470 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$2.5M	0.1%	74,180 SH
INVESCO QQQ TR	UNIT SER 1	$65.6M	2.8%	139,882 SH
IONQ INC	COM	$369K	0.0%	16,701 SH
IRHYTHM TECHNOLOGIES INC	COM	$487K	0.0%	4,650 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$16.9M	0.7%	360,149 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	0.1%	2,098 SH
ISHARES TR	EXPANDED TECH	$796K	0.0%	8,945 SH
ISHARES TR	ISHARES SEMICDTR	$15.5M	0.7%	82,383 SH
ISHARES TR	U.S. MED DVC ETF	$6.3M	0.3%	104,660 SH
ISHARES TR	US AER DEF ETF	$4.7M	0.2%	30,393 SH
JOBY AVIATION INC	COMMON STOCK	$1.0M	0.0%	167,483 SH
JONES LANG LASALLE INC	COM	$347K	0.0%	1,398 SH
JPMORGAN CHASE & CO.	COM	$24.0M	1.0%	97,875 SH
KORN FERRY	COM NEW	$747K	0.0%	11,008 SH
LAM RESEARCH CORP	COM NEW	$1.9M	0.1%	25,732 SH
LEGALZOOM COM INC	COM	$222K	0.0%	25,765 SH
LEIDOS HOLDINGS INC	COM	$380K	0.0%	2,818 SH
LPL FINL HLDGS INC	COM	$1.1M	0.0%	3,361 SH
LULULEMON ATHLETICA INC	COM	$268K	0.0%	947 SH
MARATHON PETE CORP	COM	$9.6M	0.4%	65,706 SH
MARRIOTT INTL INC NEW	CL A	$2.6M	0.1%	10,853 SH
MASTERCARD INCORPORATED	CL A	$7.6M	0.3%	13,878 SH
MERCADOLIBRE INC	COM	$6.1M	0.3%	3,132 SH
MERCURY SYS INC	COM	$431K	0.0%	9,991 SH
META PLATFORMS INC	CL A	$149.9M	6.4%	260,034 SH
MICROSOFT CORP	COM	$48.7M	2.1%	129,794 SH
MODINE MFG CO	COM	$215K	0.0%	2,798 SH
MONDAY COM LTD	SHS	$770K	0.0%	3,166 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$174K	0.0%	12,222 SH
MOTOROLA SOLUTIONS INC	COM NEW	$548K	0.0%	1,251 SH
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$490K	0.0%	23,960 SH
NOVANTA INC	COM	$602K	0.0%	4,705 SH
NUTANIX INC	CL A	$383K	0.0%	5,490 SH
NVIDIA CORPORATION	COM	$358.2M	15.4%	3,304,972 SH
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$663K	0.0%	23,959 SH
OCCIDENTAL PETE CORP	COM	$4.5M	0.2%	91,448 SH
OKTA INC	CL A	$463K	0.0%	4,400 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$311K	0.0%	18,520 SH
ORACLE CORP	COM	$417K	0.0%	2,982 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.9M	0.2%	58,562 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.1%	7,162 SH
PALOMAR HLDGS INC	COM	$734K	0.0%	5,351 SH
PAR TECHNOLOGY CORP	COM	$774K	0.0%	12,612 SH
PAYLOCITY HLDG CORP	COM	$393K	0.0%	2,100 SH
PAYPAL HLDGS INC	COM	$1.9M	0.1%	29,111 SH
PDD HOLDINGS INC	SPONSORED ADS	$5.1M	0.2%	42,881 SH
PINTEREST INC	CL A	$10.9M	0.5%	350,470 SH
PONY AI INC	SPONSORED ADS	$882K	0.0%	100,001 SH
PORTILLOS INC	COM CL A	$318K	0.0%	26,719 SH
POWERFLEET INC	COM	$629K	0.0%	114,646 SH
PROCORE TECHNOLOGIES INC	COM	$343K	0.0%	5,191 SH
PROGRESSIVE CORP	COM	$689K	0.0%	2,433 SH
PURE STORAGE INC	CL A	$237K	0.0%	5,346 SH
QUALCOMM INC	COM	$25.3M	1.1%	164,826 SH
QUANTUM COMPUTING INC	COM	$144K	0.0%	18,019 SH
RESMED INC	COM	$419K	0.0%	1,871 SH
RIGETTI COMPUTING INC	COMMON STOCK	$396K	0.0%	50,001 SH
ROBINHOOD MKTS INC	COM CL A	$1.9M	0.1%	45,000 SH
ROBLOX CORP	CL A	$207K	0.0%	3,551 SH
ROCKET PHARMACEUTICALS INC	COM	$130K	0.0%	19,531 SH
ROLLINS INC	COM	$1.2M	0.1%	22,071 SH
RTX CORPORATION	COM	$7.9M	0.3%	59,996 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$886K	0.0%	11,999 SH
SALESFORCE INC	COM	$19.5M	0.8%	72,522 SH
SCHWAB CHARLES CORP	COM	$427K	0.0%	5,454 SH
SCOTTS MIRACLE-GRO CO	CL A	$664K	0.0%	12,095 SH
SELECT SECTOR SPDR TR	FINANCIAL	$10.0M	0.4%	200,000 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$25.2M	1.1%	122,040 SH
SERVICENOW INC	COM	$1.3M	0.1%	1,680 SH
SHARKNINJA INC	COM SHS	$824K	0.0%	9,879 SH
SHELL PLC	SPON ADS	$4.2M	0.2%	57,590 SH
SHOPIFY INC	CL A	$10.5M	0.5%	110,020 SH
SIMON PPTY GROUP INC NEW	COM	$3.6M	0.2%	21,500 SH
SOUNDHOUND AI INC	CLASS A COM	$1.3M	0.1%	154,936 SH
SPDR SER TR	S&P BIOTECH	$900K	0.0%	11,100 SH
SPDR SER TR	S&P REGL BKG	$2.5M	0.1%	43,363 SH
SPDR SER TR	S&P SEMICNDCTR	$4.1M	0.2%	20,263 SH
SPX TECHNOLOGIES INC	COM	$1.2M	0.1%	9,495 SH
STATE STR CORP	COM	$4.4M	0.2%	49,518 SH
STEVANATO GROUP S P A	ORD SHS	$329K	0.0%	16,113 SH
STRIDE INC	COM	$1.0M	0.0%	8,022 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.3M	0.1%	13,657 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$6.1M	0.3%	29,548 SH
THERMON GROUP HLDGS INC	COM	$479K	0.0%	17,192 SH
TOAST INC	CL A	$2.1M	0.1%	64,215 SH
TRADEWEB MKTS INC	CL A	$509K	0.0%	3,426 SH
TRANSDIGM GROUP INC	COM	$490K	0.0%	354 SH
TREX CO INC	COM	$260K	0.0%	4,476 SH
TRIMBLE INC	COM	$467K	0.0%	7,120 SH
TWIST BIOSCIENCE CORP	COM	$277K	0.0%	7,068 SH
TYLER TECHNOLOGIES INC	COM	$352K	0.0%	605 SH
UBER TECHNOLOGIES INC	COM	$2.6M	0.1%	35,543 SH
UL SOLUTIONS INC	CLASS A COM SHS	$463K	0.0%	8,214 SH
VALMONT INDS INC	COM	$1.1M	0.0%	3,730 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$17.2M	0.7%	81,148 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$111.2M	4.8%	216,447 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$85.5M	3.7%	310,912 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$45.3M	1.9%	390,377 SH
VANGUARD WORLD FD	INF TECH ETF	$48.3M	2.1%	89,058 SH
VEEVA SYS INC	CL A COM	$2.8M	0.1%	12,048 SH
VERRA MOBILITY CORP	CL A COM STK	$741K	0.0%	32,903 SH
VISA INC	COM CL A	$16.6M	0.7%	47,264 SH
WASTE MGMT INC DEL	COM	$402K	0.0%	1,735 SH
WATSCO INC	COM	$364K	0.0%	716 SH
WELLS FARGO CO NEW	COM	$2.7M	0.1%	37,485 SH
WILLSCOT HLDGS CORP	COM CL A	$215K	0.0%	7,733 SH
WISDOMTREE TR	CLOUD COMPUTNG	$5.4M	0.2%	165,470 SH
WORKDAY INC	CL A	$2.3M	0.1%	9,665 SH
ZOETIS INC	CL A	$320K	0.0%	1,945 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001754960-26-000907	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001754960-26-000061	$3.21B	View
Oct 20, 2025	Q3 2025