Yousif Capital Management, LLC Top Holdings and 13F Report (2026) About Yousif Capital Management, LLCInvestment ActivityYousif Capital Management, LLC has $8.87 billion in total holdings as of September 30, 2026.Yousif Capital Management, LLC owns shares of 1,652 different stocks, but just 331 companies or ETFs make up 80% of its holdings.Approximately 2.85% of the portfolio was purchased this quarter.About 3.01% of the portfolio was sold this quarter.This quarter, Yousif Capital Management, LLC has purchased 1,665 new stocks and bought additional shares in 484 stocks.Yousif Capital Management, LLC sold shares of 1,094 stocks and completely divested from 55 stocks this quarter.Largest Holdings NVIDIA $518,445,020Apple $486,892,566Microsoft $378,066,019Amazon.com $241,987,934Alphabet $195,212,570 Largest New Holdings this Quarter 30233Q108 - Exxonmobil Holdings Corp $83,146,813 Holding30609A109 - Oneok Inc $5,305,953 Holding443573100 - HubSpot $2,658,591 Holding01973R101 - Allison Transmission $2,558,090 HoldingM8769Q102 - Teva Pharmaceutical Industries $1,849,637 Holding Largest Purchases this Quarter Exxonmobil Holdings Corp 510,887 shares (about $83.15M)CrowdStrike 69,647 shares (about $18.44M)Amphenol 126,555 shares (about $10.67M)Bloom Energy 22,504 shares (about $6.23M)iShares MSCI China ETF 106,462 shares (about $5.56M) Largest Sales this Quarter Everpure Inc 57,551 shares (about $7.53M)iShares MSCI EAFE ETF 70,108 shares (about $7.28M)Illumina 23,313 shares (about $6.38M)Schwab Capital Trust Total Sto 328,750 shares (about $6.07M)Apple 11,550 shares (about $3.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofYousif Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$518,445,020$3,181,334 ▼-0.6%2,270,0985.8%TechnologyAAPLApple$486,892,566$3,846,381 ▼-0.8%1,462,0525.5%TechnologyMSFTMicrosoft$378,066,019$660,103 ▼-0.2%737,1144.3%TechnologyAMZNAmazon.com$241,987,934$988,876 ▲0.4%971,2542.7%Consumer DiscretionaryGOOGLAlphabet$195,212,570$942,436 ▼-0.5%567,3462.2%Communication ServicesMETAMeta Platforms$162,104,920$741,861 ▲0.5%223,5371.8%Communication ServicesAVGOBroadcom$159,489,955$94,119 ▲0.1%454,1421.8%TechnologyGOOGAlphabet$156,988,050$329,155 ▼-0.2%460,7271.8%Communication ServicesMUMicron Technology$123,418,646$2,209,040 ▼-1.8%115,8741.4%TechnologyBRK.BBerkshire Hathaway$99,809,098$1,571,530 ▲1.6%200,4401.1%FinanceAMDAdvanced Micro Devices$98,839,616$337,692 ▼-0.3%161,5661.1%TechnologyTSLATesla$98,626,891$749,714 ▼-0.8%277,9711.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$96,587,217$561,419 ▼-0.6%291,9541.1%FinanceExxonmobil Holdings Corp$83,146,813$83,146,813 ▲New Holding510,8870.9%COMLLYEli Lilly and Company$79,197,498$644,494 ▲0.8%68,4460.9%HealthcareJNJJohnson & Johnson$70,528,132$769,335 ▼-1.1%266,4050.8%HealthcareINTCIntel$62,201,832$121,312 ▲0.2%517,3570.7%TechnologyVVisa$61,368,896$1,185,789 ▲2.0%170,7870.7%FinanceEWTiShares MSCI Taiwan ETF$61,108,706$802,493 ▼-1.3%541,2640.7%ETFCVXChevron$54,332,571$2,600,413 ▲5.0%266,0620.6%EnergyABBVAbbVie$51,328,935$1,608,779 ▼-3.0%196,2190.6%HealthcareCATCaterpillar$49,968,326$731,335 ▼-1.4%61,6290.6%IndustrialsCSCOCisco Systems$47,642,649$290,278 ▼-0.6%442,6520.5%TechnologyEWYiShares MSCI South Korea ETF$44,962,235$1,797,093 ▲4.2%245,9910.5%ETFCOSTCostco Wholesale$44,189,236$158,401 ▲0.4%48,5410.5%Consumer StaplesMAMastercard$44,022,465$111,949 ▼-0.3%79,8270.5%FinanceWal-Mart Inc$43,782,572$127,406 ▼-0.3%421,3100.5%COMLam Research Corp New$41,061,363$423,777 ▲1.0%124,9930.5%COMBACBank of America$40,055,218$125,897 ▼-0.3%735,9030.5%FinanceAMATApplied Materials$39,993,562$414,730 ▼-1.0%78,2070.5%TechnologyPalantir Technologies Inc Cl A$39,637,765$404,028 ▼-1.0%211,9100.4%COMPGProcter & Gamble$39,342,826$53,318 ▲0.1%270,8070.4%Consumer StaplesSchwab Capital Trust Total Sto$37,300,846$6,065,438 ▼-14.0%2,021,7260.4%MUTKOCoca-Cola$34,036,322$26,685 ▼-0.1%395,4030.4%Consumer StaplesGEGE Aerospace$33,962,783$524,023 ▼-1.5%108,7540.4%IndustrialsMRKMerck & Co., Inc.$32,336,270$510,619 ▼-1.6%222,5330.4%HealthcareLinde PLC$30,602,741$114,866 ▼-0.4%64,4740.3%COMUNHUnitedHealth Group$30,435,704$621,466 ▼-2.0%82,9130.3%HealthcareHDHome Depot$30,339,460$134,848 ▲0.4%106,6450.3%Consumer DiscretionaryPANWPalo Alto Networks$29,341,343$71,516 ▼-0.2%73,8500.3%TechnologyGSThe Goldman Sachs Group$28,599,375$383,558 ▼-1.3%31,7640.3%FinanceNFLXNetflix$28,234,590$273,728 ▼-1.0%405,7860.3%Communication ServicesWFCWells Fargo & Company$27,948,366$28,178 ▼-0.1%349,1360.3%FinanceIBMInternational Business Machines$27,768,322$459,213 ▲1.7%126,2600.3%TechnologyTXNTexas Instruments$26,799,066$345,352 ▲1.3%95,6800.3%TechnologyKLACKLA$25,953,280$120,076 ▲0.5%133,1420.3%TechnologyCCitigroup$24,956,249$469,106 ▼-1.8%192,7420.3%FinanceCRWDCrowdStrike$24,662,521$18,439,043 ▲296.3%93,1540.3%TechnologyMSMorgan Stanley$24,411,422$113,600 ▼-0.5%129,7930.3%FinanceSPYSPDR S&P 500 ETF Trust$24,407,973$2,072,828 ▲9.3%32,0050.3%ETFGE Vernova Inc$24,293,025$476,203 ▼-1.9%25,5580.3%COMORCLOracle$24,191,184$492,496 ▲2.1%176,1920.3%TechnologyIJRiShares Core S&P Small-Cap ETF$23,541,178$417,643 ▲1.8%173,0460.3%ETFINDAiShares MSCI India ETF$23,469,117$1,488,812 ▲6.8%502,7660.3%ETFNEENextEra Energy$23,128,199$590,848 ▲2.6%305,3630.3%UtilitiesWELLWelltower$22,874,927$267,307 ▲1.2%99,3530.3%Real EstateVZVerizon Communications$22,814,846$246,092 ▲1.1%497,3810.3%Communication ServicesSandisk Corp$22,700,345$995,217 ▼-4.2%13,0470.3%COMTMOThermo Fisher Scientific$22,231,422$388,154 ▼-1.7%32,9330.3%HealthcareMDTMedtronic$21,958,861$243,166 ▲1.1%254,4770.2%HealthcareABTAbbott Laboratories$21,756,345$209,223 ▼-1.0%220,1390.2%HealthcareAMGNAmgen$21,609,132$13,910 ▲0.1%51,2660.2%HealthcareAPHAmphenol$21,450,823$10,668,593 ▲98.9%254,4580.2%TechnologyADIAnalog Devices$20,879,304$25,786 ▼-0.1%52,6310.2%TechnologyCBChubb$20,856,676$1,101,298 ▼-5.0%64,1250.2%FinanceQCOMQualcomm$20,720,016$83,554 ▼-0.4%112,5840.2%TechnologyMRVLMarvell Technology$20,401,509$52,314 ▼-0.3%77,2170.2%TechnologyTAT&T$20,086,378$369,343 ▼-1.8%823,2120.2%Communication ServicesArista Networks Inc$19,993,352$52,323 ▲0.3%98,2040.2%COMPEPPepsiCo$19,416,049$187,039 ▲1.0%153,2200.2%Consumer StaplesCRMSalesforce$19,306,682$68,412 ▼-0.4%84,0990.2%TechnologyDISWalt Disney$18,927,498$48,149 ▲0.3%180,4340.2%Communication ServicesSTXSeagate Technology$18,871,999$90,389 ▼-0.5%20,4610.2%TechnologyISRGIntuitive Surgical$18,860,313$186,237 ▲1.0%46,3820.2%HealthcareEFAiShares MSCI EAFE ETF$18,278,718$7,283,520 ▼-28.5%175,9430.2%ETFDEDeere & Company$18,227,518$8,730 ▼0.0%27,1420.2%IndustrialsUNPUnion Pacific$18,163,827$25,308 ▲0.1%66,7470.2%IndustrialsMCDMcDonald's$18,068,554$105,078 ▲0.6%78,2390.2%Consumer DiscretionaryGILDGilead Sciences$17,939,658$41,138 ▲0.2%120,3600.2%HealthcareTGTTarget$17,852,603$446,722 ▲2.6%113,9360.2%Consumer StaplesPLDPrologis$17,601,214$350,048 ▲2.0%135,5610.2%Real EstateSPGIS&P Global$17,392,464$65,087 ▼-0.4%44,0910.2%FinanceADPAutomatic Data Processing$17,120,038$1,253,145 ▼-6.8%66,3410.2%IndustrialsPMPhilip Morris International$16,815,822$320,387 ▼-1.9%88,1240.2%Consumer StaplesAXPAmerican Express$16,769,311$125,289 ▼-0.7%55,1440.2%FinanceCOPConocoPhillips$16,640,671$22,152 ▼-0.1%132,9660.2%EnergyLOWLowe's Companies$16,637,918$476,759 ▲3.0%90,2810.2%Consumer DiscretionaryCAHCardinal Health$16,494,818$357,558 ▼-2.1%74,1340.2%HealthcareRTXRTX$16,332,373$190,291 ▼-1.2%87,9740.2%IndustrialsTJXTJX Companies$16,266,553$8,468 ▼-0.1%122,9430.2%Consumer DiscretionaryNUENucor$16,242,307$534,585 ▼-3.2%69,4860.2%MaterialsCVSCVS Health$16,045,697$477,036 ▲3.1%187,2530.2%HealthcareSCHWCharles Schwab$16,005,457$115,334 ▼-0.7%163,7550.2%FinanceEMREmerson Electric$15,684,198$92,905 ▼-0.6%101,1230.2%IndustrialsBlackRock Inc$15,656,545$64,557 ▼-0.4%14,7940.2%COMMPCMarathon Petroleum$15,633,237$512,066 ▼-3.2%39,5360.2%EnergyETNEaton$15,588,160$75,629 ▲0.5%36,2760.2%IndustrialsDELLDell Technologies$15,136,706$293,718 ▲2.0%28,1380.2%TechnologyWDCWestern Digital$15,074,438$339,936 ▲2.3%33,1700.2%TechnologyVTIVanguard Total Stock Market ETF$14,993,177$41,915 ▲0.3%40,0630.2%ETFShowing largest 100 holdings. 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