Texas Yale Capital Corp.
SEC Form 13F institutional filer · CIK 0001332342
13F-HR · 246 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$2.95B
Top-10 concentration
70.1%
Texas Yale Capital Corp. — $2.95B AUM allocation strategy
Texas Yale Capital Corp. files SEC Form 13F and reports $2.95B of long US equity value across 246 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 59.5%, followed by Financials 8.3% and Industrials 2.5%.
The top 10 holdings account for 70% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Texas Yale Capital Corp. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.95B
total across 246 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
70% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +21.7K sh · +$1.57M+$MS +19.8K sh · −$399K+$NFLX +19.4K sh · +$2.05M
Biggest trims (shares)
−$JBL −91.5K sh · +$216M−$CCI −7.13K sh · −$730K−$AAPL −5.59K sh · −$4.76M
Exited to nil (held last quarter, gone now)
$FICO ($333K last qtr)$PGR ($292K last qtr)$INTU ($285K last qtr)$ARES ($239K last qtr)$BKNG ($236K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Electronic Manufacturing Services56.6%—
- Investment Banking & Brokerage3.2%—
- Financial Exchanges & Data2.2%—
- Diversified Support Services2.0%—
- Technology Hardware, Storage & Peripherals1.5%—
- Multi-Sector Holdings1.3%—
- Interactive Media & Services1.2%—
- Home Improvement Retail1.2%—
- Other holdings30.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $JBL | Jabil Inc | 6.29M | $1.67B | -91.5K | 56.6% |
| $SCHW | Charles Schwab Corporation | 1.99M | $59.1M | +21.7K | 2.0% |
| $CTAS | Cintas Corporation | 343K | $58M | -16 | 2.0% |
| $SPGI | S&P Global Inc | 395K | $48.6M | -5.14K | 1.6% |
| $AAPL | Apple Inc | 179K | $45.5M | -5.59K | 1.5% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 78.6K | $37.7M | -1.13K | 1.3% |
| $HD | Home Depot Inc | 108K | $35.6M | +2.63K | 1.2% |
| $GS | Goldman Sachs Group Inc | 176K | $34.3M | +13.7K | 1.2% |
…and 238 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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