Managers / Q1 2026
Texas Yale Capital Corp.
CIK 0001332342 · 6475 1ST AVE SOUTH, ST. PETERSBURG, FL, 33707 · 7278230006
Reported Value
$3.5B
Q1 2026
Positions
500
Filings on Record
30
2019–present window
Filed
May 4, 2026
original filing
Summary
Texas Yale Capital Corp. reported $3.5B in U.S.-listed holdings across 500 positions for Q1 2026.
The portfolio is heavily concentrated: JBL alone accounts for 47.4% of reported value.
Compared with Q4 2025, the fund opened 26 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.5B | 500 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.3B | 493 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.2B | 482 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.1B | 465 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.4B | 451 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.5B | 461 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.3B | 457 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.1B | 445 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.3B | 448 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.1B | 441 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.2B | 427 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.1B | 448 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.0B | 459 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.75T | 460 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.6B | 456 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.5B | 454 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.8B | 469 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.0B | 471 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.8B | 463 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.8B | 467 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.6B | 439 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.5B | 431 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.3B | 411 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.2B | 407 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.0B | 400 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.5B | 447 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.4B | 445 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.3B | 454 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.5B | 878 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.1B | 418 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.