Texas Yale Capital Corp.

CIK 0001332342 · Q1 2026

13F Equity AUM

$3.5B

+6.8% QoQ

Positions

500

+7 QoQ

AUM Rank

#1,252

Top 10%

Skill Alpha (FF)

+2.2%/yr^ns

No Clear Edge

Rank #1,087 · Top 13%

vs S&P -2.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 53.4%Top 10: 57.9%Top 20: 63.6%

JBL47.4%

EPD2.0%

CIT1.6%

AAPL1.3%

BRK/B1.1%

HD1.0%

NDQ1.0%

JPM1.0%

DBP0.8%

WES0.7%

Others (490)42.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology53.6%

Financial Services22.6%

Energy8.0%

Consumer Cyclical3.2%

Industrials3.0%

Communication Services2.0%

Other7.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 500Median: 0.04%Avg: 0.20%

0–0.5%

480(36.4%)

0.5–1%

14(9.1%)

1–3%

5(7.1%)

3–5%

0(0.0%)

5%+

1(47.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 498Unique: 2vs 20 funds

6.8%Low

500

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

9.4%

BANK OF AMERICA CORP /DE/

10.4%

9.7%

14.5%

10.3%

9.8%

GEODE CAPITAL MANAGEMENT, LLC

8.6%

VANGUARD CAPITAL MANAGEMENT LLC

8.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

10.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New26Increased184Decreased95Exited19

New Positions

FWONK0.1%

+19K

BSX0.0%

+24K

CAG0.0%

+56K

GPC0.0%

+10K

SLDE0.0%

+50K

CPB0.0%

+52K

BFST0.0%

+20K

MDYG0.0%

+7K

VRT0.0%

+1K

RIO0.0%

+2K

Increased

NFLX0.3%

+19K(+26%)

PFFV0.0%

+19K(+60%)

NKE0.4%

+18K(+7%)

AFK0.0%

+15K(+40%)

WES0.7%

+14K(+2%)

FLIN0.0%

+13K(+47%)

DIS0.1%

+11K(+27%)

PFFD0.2%

+11K(+3%)

GSBD0.0%

+11K(+32%)

CG0.1%

+11K(+10%)

Decreased

JBL47.4%

-91,550(-1%)

OBDC0.0%

-25,235(-41%)

BXSL0.0%

-12,670(-38%)

DKNG0.1%

-8,960(-7%)

CRMD0.0%

-8,000(-33%)

GBDC0.1%

-7,559(-5%)

ARLP0.0%

-7,300(-38%)

8CW0.0%

-7,125(-36%)

ARCC0.1%

-6,725(-7%)

AAPL1.3%

-5,586(-3%)

Exited

-43,092

-9,800

-197

-5,000

-44

-3,900

-643

ARES

-1,478

ADSK

-750

PGR

-1,284

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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