Yousif Capital Management, LLC holds a diversified book of 1665 stocks worth $8.9B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1858789/holdings"
Use Arkolith to show YOUSIF CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | NVidia Corp COM | $457.0M | 2.28M | 5.1% | ▼−7.8% Reduced · −193K sh | |
| 2 | Apple Inc COM | $426.4M | 1.47M | 4.8% | ▼−7.5% Reduced · −120K sh | |
| 3 | Microsoft Corp COM | $275.4M | 738.4K | 3.1% | ▼−7.4% Reduced · −59K sh | |
| 4 | Amazon.Com Inc COM | $230.5M | 967.3K | 2.6% | ▼−7.2% Reduced · −75K sh | |
| 5 | Alphabet Inc Cap Stock Cl A COM | $203.7M | 570.1K | 2.3% | ▼−7.4% Reduced · −46K sh | |
| 6 | Broadcom Inc COM | $171.5M | 453.9K | 1.9% | ▼−7.8% Reduced · −38K sh | |
| 7 | Alphabet Inc Cap Stock Cl C COM | $163.1M | 461.7K | 1.8% | ▼−7.2% Reduced · −36K sh | |
| 8 | Micron Technology Inc COM | $136.1M | 117.9K | 1.5% | ▼−8.8% Reduced · −11K sh | |
| 9 | Meta Platforms Inc COM | $125.3M | 222.5K | 1.4% | ▼−6.6% Reduced · −16K sh | |
| 10 | Tesla Inc COM | $117.8M | 280.1K | 1.3% | ▼−6.7% Reduced · −20K sh | |
| 11 | Berkshire Hathaway Inc Cl B COM | $98.7M | 197.3K | 1.1% | ▼−6.7% Reduced · −14K sh | |
| 12 | JPMorgan Chase & Co COM | $96.1M | 293.7K | 1.1% | ▼−6.7% Reduced · −21K sh | |
| 13 | Advanced Micro Devices Inc COM | $94.2M | 162.1K | 1.1% | ▼−6.9% Reduced · −12K sh | |
| 14 | Lilly Eli & Co COM | $81.4M | 67.9K | 0.9% | ▼−8.2% Reduced · −6K sh | |
| 15 | Intel Corp COM | $72.1M | 516.3K | 0.8% | ▼−12% Reduced · −70K sh | |
| 16 | Exxon Mobil Corp COM | $69.5M | 508.1K | 0.8% | ▼−8.5% Reduced · −47K sh | |
| 17 | Johnson & Johnson COM | $68.4M | 269.3K | 0.8% | ▼−9.0% Reduced · −27K sh | |
| 18 | Caterpillar Inc COM | $66.6M | 62.5K | 0.7% | ▼−9.4% Reduced · −7K sh | |
| 19 | Ishares Msci Taiwan Etf ETF | $59.6M | 548.4K | 0.7% | ▼−12% Reduced · −77K sh | |
| 20 | Visa Inc Cl A COM | $57.5M | 167.5K | 0.6% | ▼−7.9% Reduced · −14K sh | |
| 21 | Applied Materials Inc COM | $57.1M | 79.0K | 0.6% | ▼−8.3% Reduced · −7K sh | |
| 22 | Lam Research Corp New COM | $53.6M | 123.7K | 0.6% | ▼−8.4% Reduced · −11K sh | |
| 23 | Cisco Systems Inc COM | $52.3M | 445.3K | 0.6% | ▼−8.5% Reduced · −41K sh | |
| 24 | Abbvie Inc COM | $50.9M | 202.4K | 0.6% | ▼−5.8% Reduced · −12K sh | |
| 25 | Wal-Mart Inc COM | $47.9M | 422.5K | 0.5% | ▼−8.4% Reduced · −39K sh | |
| 26 | Ishares Msci Sth Kor Etf ETF | $47.7M | 236.2K | 0.5% | ▼−5.7% Reduced · −14K sh | |
| 27 | Costco Wholesale Corp COM | $45.2M | 48.4K | 0.5% | ▼−6.1% Reduced · −3K sh | |
| 28 | Schwab Capital Trust Total Sto MUT | $42.8M | 2.35M | 0.5% | —Held | |
| 29 | Bank America Corp COM | $42.1M | 738.2K | 0.5% | ▼−6.7% Reduced · −53K sh | |
| 30 | Chevron Corp COM | $42.0M | 253.3K | 0.5% | ▼−6.9% Reduced · −19K sh | |
| 31 | General Electric Company COM | $41.3M | 110.4K | 0.5% | ▼−7.3% Reduced · −9K sh | |
| 32 | Mastercard Inc Cl A COM | $41.1M | 80.0K | 0.5% | ▼−7.6% Reduced · −7K sh | |
| 33 | Kla Corporation COM | $40.0M | 132.5K | 0.4% | ▲+808% Added · +118K sh | |
| 34 | Procter & Gamble Co COM | $39.7M | 270.4K | 0.4% | ▼−6.5% Reduced · −19K sh | |
| 35 | Home Depot Inc COM | $37.4M | 106.2K | 0.4% | ▼−7.7% Reduced · −9K sh | |
| 36 | Unitedhealth Group Inc COM | $35.2M | 84.6K | 0.4% | ▼−7.1% Reduced · −6K sh | |
| 37 | Intl Business Machines COM | $34.9M | 124.2K | 0.4% | ▼−5.3% Reduced · −7K sh | |
| 38 | Linde PLC COM | $33.6M | 64.7K | 0.4% | ▼−8.0% Reduced · −6K sh | |
| 39 | Goldman Sachs Group Inc COM | $32.6M | 32.2K | 0.4% | ▼−8.7% Reduced · −3K sh | |
| 40 | Coca-Cola Co COM | $32.2M | 395.7K | 0.4% | ▼−8.4% Reduced · −36K sh | |
| 41 | Sandisk Corp COM | $31.0M | 13.6K | 0.3% | ▼−9.3% Reduced · −1K sh | |
| 42 | GE Vernova Inc COM | $30.6M | 26.1K | 0.3% | ▼−7.3% Reduced · −2K sh | |
| 43 | Netflix Inc COM | $29.3M | 409.7K | 0.3% | ▼−6.9% Reduced · −30K sh | |
| 44 | Merck & Co Inc COM | $29.0M | 226.0K | 0.3% | ▼−7.9% Reduced · −19K sh | |
| 45 | Wells Fargo Co COM | $28.9M | 349.5K | 0.3% | ▼−7.4% Reduced · −28K sh | |
| 46 | Texas Instruments Inc COM | $28.2M | 94.4K | 0.3% | ▼−7.4% Reduced · −8K sh | |
| 47 | Citigroup Inc COM | $27.5M | 196.4K | 0.3% | ▼−10% Reduced · −22K sh | |
| 48 | Morgan Stanley COM | $27.3M | 130.4K | 0.3% | ▼−7.6% Reduced · −11K sh | |
| 49 | Nextera Energy Inc COM | $26.1M | 297.6K | 0.3% | ▼−6.4% Reduced · −20K sh | |
| 50 | Ishares Msci Eafe Etf ETF | $25.6M | 246.1K | 0.3% | ▲+27% Added · +53K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 1,665 | $8.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 1,858 | $8.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 1,877 | $9.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 1,888 | $9.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 1,917 | $9.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 1,903 | $8.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 1,920 | $9.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 1,968 | $9.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 1,963 | $8.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 26, 2024 | 1,987 | $9.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 1, 2024 | 1,991 | $8.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 30, 2023 | 1,982 | $7.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 2, 2023 | 1,969 | $8.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 1,968 | $7.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 9, 2023 | 1,969 | $7.6B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 1,964 | $7.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 1,986 | $7.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 2,036 | $9.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 2,047 | $9.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.