Yousif Capital Management, LLC Top Holdings and 13F Report (2026) About Yousif Capital Management, LLCInvestment ActivityYousif Capital Management, LLC has $8.52 billion in total holdings as of March 31, 2026.Yousif Capital Management, LLC owns shares of 1,858 different stocks, but just 390 companies or ETFs make up 80% of its holdings.Approximately 1.18% of the portfolio was purchased this quarter.About 4.78% of the portfolio was sold this quarter.This quarter, Yousif Capital Management, LLC has purchased 1,877 new stocks and bought additional shares in 214 stocks.Yousif Capital Management, LLC sold shares of 1,335 stocks and completely divested from 58 stocks this quarter.Largest Holdings NVIDIA $432,061,031Apple $404,505,482Microsoft $295,159,301Amazon.com $217,005,260Alphabet $177,110,636 Largest New Holdings this Quarter G0593M107 - AstraZeneca $2,610,996 Holding04010E109 - Argan $2,063,134 Holding85423L103 - Standardaero Inc $1,458,853 Holding918284100 - VSE $1,444,774 Holding55087P104 - Lyft $1,441,161 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 28,244 shares (about $18.37M)iShares MSCI EAFE ETF 85,795 shares (about $8.33M)Vertiv 32,195 shares (about $8.07M)AstraZeneca 13,239 shares (about $2.61M)SPDR S&P MidCap 400 ETF Trust 4,043 shares (about $2.49M) Largest Sales this Quarter NVIDIA 102,381 shares (about $17.86M)Apple 69,257 shares (about $17.58M)Ciena 30,605 shares (about $11.88M)Microsoft 30,492 shares (about $11.29M)Lumentum 15,281 shares (about $10.74M) 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$432,061,031$17,855,248 â–¼-4.0%2,477,4145.1%Computer and TechnologyAAPLApple$404,505,482$17,576,734 â–¼-4.2%1,593,8594.7%Computer and TechnologyMSFTMicrosoft$295,159,301$11,287,231 â–¼-3.7%797,3613.5%Computer and TechnologyAMZNAmazon.com$217,005,260$6,989,749 â–¼-3.1%1,041,9422.5%Retail/WholesaleGOOGLAlphabet$177,110,636$7,340,262 â–¼-4.0%615,9082.1%Computer and TechnologyAVGOBroadcom$152,294,551$5,536,200 â–¼-3.5%492,0511.8%Computer and TechnologyGOOGAlphabet$142,686,115$5,539,838 â–¼-3.7%497,4071.7%Computer and TechnologyMETAMeta Platforms$136,319,981$4,508,394 â–¼-3.2%238,2671.6%Computer and TechnologyTSLATesla$111,653,625$4,448,732 â–¼-3.8%300,3461.3%Auto/Tires/TrucksBRK.BBerkshire Hathaway$101,301,442$3,808,682 â–¼-3.6%211,3971.2%FinanceXOMExxonMobil$94,223,138$6,012,925 â–¼-6.0%555,3641.1%EnergyJPMJPMorgan Chase & Co.$92,612,519$5,275,469 â–¼-5.4%314,8371.1%FinanceJNJJohnson & Johnson$72,375,353$3,513,585 â–¼-4.6%296,0860.8%MedicalLLYEli Lilly and Company$68,010,553$2,722,519 â–¼-3.8%73,9430.8%MedicalWal-Mart Inc$57,330,242$2,899,577 â–¼-4.8%461,2990.7%COMCVXChevron$56,285,287$2,364,660 â–¼-4.0%272,0410.7%EnergyVVisa$54,956,604$2,323,621 â–¼-4.1%181,8310.6%Business ServicesCOSTCostco Wholesale$51,311,625$2,242,984 â–¼-4.2%51,4950.6%Retail/WholesaleCATCaterpillar$48,924,139$4,644,665 â–¼-8.7%69,0570.6%IndustrialsSPYSPDR S&P 500 ETF Trust$47,643,908$18,368,203 â–²62.7%73,2600.6%FinanceABBVAbbVie$46,724,317$1,664,236 â–¼-3.4%214,8340.5%MedicalEWTiShares MSCI Taiwan ETF$44,384,005$474,171 â–¼-1.1%625,8320.5%ETFMUMicron Technology$43,693,551$2,359,476 â–¼-5.1%129,3320.5%Computer and TechnologyMAMastercard$43,293,784$1,972,169 â–¼-4.4%86,6460.5%Business ServicesNFLXNetflix$42,301,962$1,669,549 â–¼-3.8%439,9580.5%Consumer DiscretionaryPGProcter & Gamble$41,767,432$908,817 â–¼-2.1%289,1680.5%Consumer StaplesBACBank of America$38,588,810$1,767,919 â–¼-4.4%791,5650.5%FinanceHDHome Depot$37,829,285$1,271,161 â–¼-3.3%115,0210.4%Retail/WholesaleCSCOCisco Systems$37,760,968$2,146,140 â–¼-5.4%486,6730.4%Computer and TechnologySchwab Capital Trust Total Sto$36,972,9890.0%2,350,4760.4%MUTAMDAdvanced Micro Devices$35,440,354$1,123,747 â–¼-3.1%174,2140.4%Computer and TechnologyLinde PLC$34,876,880$928,563 â–¼-2.6%70,3500.4%COMGEGE Aerospace$33,810,057$1,846,207 â–¼-5.2%119,1460.4%AerospacePalantir Technologies Inc Cl A$33,501,484$1,238,406 â–¼-3.6%229,0230.4%COMKOCocaCola$32,841,342$1,484,952 â–¼-4.3%431,8390.4%Consumer StaplesIBMInternational Business Machines$31,797,345$2,105,878 â–¼-6.2%131,1830.4%Computer and TechnologyEWYiShares MSCI South Korea ETF$30,818,187$1,190,614 â–²4.0%250,5340.4%ETFINDAiShares MSCI India ETF$30,666,897$1,965,453 â–¼-6.0%654,7160.4%ETFWFCWells Fargo & Company$30,061,720$1,669,105 â–¼-5.3%377,6120.4%FinanceGSThe Goldman Sachs Group$29,839,233$1,331,603 â–¼-4.3%35,2710.4%FinanceNEENextEra Energy$29,531,907$986,199 â–¼-3.2%317,9580.3%UtilitiesMRKMerck & Co., Inc.$29,510,746$926,834 â–¼-3.0%245,3300.3%MedicalAMATApplied Materials$29,459,950$1,410,911 â–¼-4.6%86,1930.3%Computer and TechnologyLam Research Corp New$28,857,931$1,106,970 â–¼-3.7%135,0650.3%COMORCLOracle$27,424,859$1,112,594 â–¼-3.9%186,4240.3%Computer and TechnologyVZVerizon Communications$26,886,897$1,736,868 â–¼-6.1%535,5960.3%Computer and TechnologyMCDMcDonald's$26,231,704$948,535 â–¼-3.5%84,4030.3%Retail/WholesaleTAT&T$26,080,744$1,019,897 â–¼-3.8%899,6460.3%Computer and TechnologyINTCIntel$25,859,342$596,461 â–¼-2.3%585,9810.3%Computer and TechnologyPEPPepsiCo$25,615,767$410,277 â–¼-1.6%164,9540.3%Consumer StaplesCCitigroup$24,772,953$1,794,714 â–¼-6.8%218,4370.3%Financial ServicesUNHUnitedHealth Group$24,635,055$457,297 â–¼-1.8%91,0420.3%MedicalGE Vernova Inc$24,553,300$1,173,195 â–¼-4.6%28,1280.3%COMABTAbbott Laboratories$24,108,962$1,053,291 â–¼-4.2%234,8200.3%MedicalCBChubb$23,592,789$1,401,174 â–¼-5.6%72,3860.3%FinanceMSMorgan Stanley$23,217,661$1,154,950 â–¼-4.7%141,0810.3%FinanceMDTMedtronic$22,576,698$1,108,862 â–¼-4.7%260,5500.3%MedicalLOWLowe's Companies$22,106,429$1,094,925 â–¼-4.7%93,5600.3%Retail/WholesaleISRGIntuitive Surgical$21,777,629$230,034 â–¼-1.0%47,2410.3%MedicalKLACKLA$21,500,799$1,345,825 â–¼-5.9%14,6020.3%Computer and TechnologyTJXTJX Companies$21,142,002$960,913 â–¼-4.3%132,3860.2%Retail/WholesaleWELLWelltower$20,243,434$277,781 â–¼-1.4%102,3900.2%FinanceSPGIS&P Global$20,111,576$2,161,982 â–¼-9.7%47,2840.2%FinanceTXNTexas Instruments$19,807,365$772,290 â–¼-3.8%102,0260.2%Computer and TechnologyAMGNAmgen$19,538,582$670,978 â–¼-3.3%55,5310.2%MedicalCOPConocoPhillips$19,208,219$633,863 â–¼-3.2%145,5170.2%EnergyIJRiShares Core S&P Small-Cap ETF$18,998,919$4,360,049 â–¼-18.7%152,8350.2%ETFRTXRTX$18,941,815$1,169,938 â–¼-5.8%98,1950.2%AerospaceDISWalt Disney$18,876,768$880,526 â–¼-4.5%195,8580.2%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$18,773,481$8,333,269 â–²79.8%193,2820.2%FinanceCRMSalesforce$18,704,768$896,392 â–¼-4.6%100,2020.2%Computer and TechnologyGILDGilead Sciences$18,140,678$644,308 â–¼-3.4%130,1620.2%MedicalAXPAmerican Express$18,106,776$867,816 â–¼-4.6%59,8610.2%FinanceTMOThermo Fisher Scientific$17,897,099$559,361 â–¼-3.0%36,4110.2%MedicalPLDPrologis$17,858,284$327,277 â–¼-1.8%135,1060.2%FinanceADIAnalog Devices$17,665,089$830,666 â–¼-4.5%55,5260.2%Computer and TechnologyAPHAmphenol$17,525,514$792,720 â–¼-4.3%138,7060.2%Computer and TechnologyUNPUnion Pacific$17,396,551$713,302 â–¼-3.9%71,7030.2%TransportationSCHWCharles Schwab$16,905,634$557,397 â–¼-3.2%179,8850.2%FinanceCAHCardinal Health$16,785,995$2,291,228 â–¼-12.0%79,4380.2%MedicalPMPhilip Morris International$16,591,042$809,670 â–¼-4.7%100,3450.2%Consumer StaplesDEDeere & Company$16,433,972$978,467 â–¼-5.6%29,1740.2%IndustrialsSYKStryker$15,957,172$207,010 â–¼-1.3%48,5630.2%MedicalMCKMcKesson$15,900,790$89,131 â–²0.6%18,3750.2%MedicalUBERUber Technologies$15,889,265$737,570 â–¼-4.4%220,8990.2%Computer and TechnologyPFEPfizer$15,818,194$358,582 â–¼-2.2%563,3260.2%MedicalQCOMQualcomm$15,711,586$413,642 â–¼-2.6%122,0030.2%Computer and TechnologyAFLAflac$15,603,866$171,587 â–²1.1%142,2280.2%FinanceORealty Income$15,397,480$333,859 â–¼-2.1%251,6750.2%FinanceBlackRock Inc$15,345,229$635,698 â–¼-4.0%15,9560.2%COMITWIllinois Tool Works$15,343,757$505,220 â–¼-3.2%58,9490.2%IndustrialsVTIVanguard Total Stock Market ETF$15,224,039$62,558 â–¼-0.4%47,4550.2%ETFHONHoneywell International$15,151,469$463,588 â–¼-3.0%67,0330.2%Multi-Sector ConglomeratesECLEcolab$15,145,394$713,735 â–¼-4.5%56,9330.2%Basic MaterialsADPAutomatic Data Processing$15,112,128$8,127 â–¼-0.1%74,3780.2%Computer and TechnologyCLColgate-Palmolive$15,017,851$291,572 â–¼-1.9%176,2040.2%Consumer StaplesGDGeneral Dynamics$14,933,163$1,027,601 â–¼-6.4%43,5090.2%AerospaceEWJiShares MSCI Japan ETF$14,756,228$5,003,155 â–¼-25.3%174,7540.2%ETFEMREmerson Electric$14,584,731$361,353 â–¼-2.4%111,3170.2%IndustrialsTGTTarget$14,543,587$474,012 â–²3.4%119,9970.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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