Yousif Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Yousif Capital Management, LLC reported 1,857 stock positions worth $8.5 billion. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 3.5%). Compared with Q4 2025, it opened 31 new positions, sold out of 51, added to 212 and reduced 1,339. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +63%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001858789
- Portfolio Value
- $8.5B (Q1 2026)
- SEC Filing
- 0001858789-26-000003 ↗ filed Apr 24, 2026
Holdings Value
Holdings 1,857 stocks · $8.5B
| NVDA Nvidia Corp. | 5.07% | 2,477,414 | $432.1M | Reduce -4.0% |
| AAPL Apple Inc. | 4.75% | 1,593,859 | $404.5M | Reduce -4.2% |
| MSFT Microsoft Corp. | 3.47% | 797,361 | $295.2M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 2.55% | 1,041,942 | $217.0M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 2.08% | 615,908 | $177.1M | Reduce -4.0% |
| AVGO Broadcom Inc. | 1.79% | 492,051 | $152.3M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 1.68% | 497,407 | $142.7M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 1.60% | 238,267 | $136.3M | Reduce -3.2% |
| TSLA Tesla Inc. | 1.31% | 300,346 | $111.7M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 211,397 | $101.3M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 1.11% | 555,364 | $94.2M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 1.09% | 314,837 | $92.6M | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.85% | 296,086 | $72.4M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.80% | 73,943 | $68.0M | Reduce -3.9% |
| WMT Walmart Inc. | 0.67% | 461,299 | $57.3M | Reduce -4.8% |
| CVX Chevron Corp. | 0.66% | 272,041 | $56.3M | Reduce -4.0% |
| V Visa Inc. Class A | 0.65% | 181,831 | $55.0M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.60% | 51,495 | $51.3M | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.57% | 69,057 | $48.9M | Reduce -8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 73,260 | $47.6M | Add +62.7% |
| ABBV Abbvie Inc. | 0.55% | 214,834 | $46.7M | Reduce -3.4% |
| EWT iShares MSCI Taiwan ETF | 0.52% | 625,832 | $44.4M | Reduce -1.1% |
| MU Micron Technology Inc. | 0.51% | 129,332 | $43.7M | Reduce -5.1% |
| MA Mastercard Inc. Class A | 0.51% | 86,646 | $43.3M | Reduce -4.4% |
| NFLX Netflix Inc. | 0.50% | 439,958 | $42.3M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.49% | 289,168 | $41.8M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 791,565 | $38.6M | Reduce -4.4% |
| HD Home Depot Inc. | 0.44% | 115,021 | $37.8M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.44% | 486,673 | $37.8M | Reduce -5.4% |
| SWTSX Schwab Tot STK MRKT Indx | 0.43% | 2,350,476 | $37.0M | No change |
| AMD Advanced Micro Devices | 0.42% | 174,214 | $35.4M | Reduce -3.1% |
| LIN Linde PLC | 0.41% | 70,350 | $34.9M | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 119,146 | $33.8M | Reduce -5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 229,023 | $33.5M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.39% | 431,839 | $32.8M | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 131,183 | $31.8M | Reduce -6.2% |
| EWY iShares MSCI South Korea ETF | 0.36% | 250,534 | $30.8M | Add +4.0% |
| INDA iShares MSCI India ETF | 0.36% | 654,716 | $30.7M | Reduce -6.0% |
| WFC Wells Fargo & Co. | 0.35% | 377,612 | $30.1M | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.35% | 35,271 | $29.8M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.35% | 317,958 | $29.5M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.35% | 245,330 | $29.5M | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.35% | 86,193 | $29.5M | Reduce -4.6% |
| LRCX Lam Research Corp. | 0.34% | 135,065 | $28.9M | Reduce -3.7% |
| ORCL Oracle Corp. | 0.32% | 186,424 | $27.4M | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.32% | 535,596 | $26.9M | Reduce -6.1% |
| MCD McDonald's Corp. | 0.31% | 84,403 | $26.2M | Reduce -3.5% |
| T AT&T Inc. | 0.31% | 899,646 | $26.1M | Reduce -3.8% |
| INTC Intel Corp. | 0.30% | 585,981 | $25.9M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.30% | 164,954 | $25.6M | Reduce -1.6% |
| C Citigroup Inc. | 0.29% | 218,437 | $24.8M | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 0.29% | 91,042 | $24.6M | Reduce -1.8% |
| GEV GE Vernova Inc. | 0.29% | 28,128 | $24.6M | Reduce -4.6% |
| ABT Abbott Laboratories | 0.28% | 234,820 | $24.1M | Reduce -4.2% |
| CB Chubb Ltd. | 0.28% | 72,386 | $23.6M | Reduce -5.6% |
| MS Morgan Stanley | 0.27% | 141,081 | $23.2M | Reduce -4.7% |
| MDT Medtronic PLC | 0.27% | 260,550 | $22.6M | Reduce -4.7% |
| LOW Lowe's Cos Inc. | 0.26% | 93,560 | $22.1M | Reduce -4.7% |
| ISRG Intuitive Surgical Inc. | 0.26% | 47,241 | $21.8M | Reduce -1.1% |
| KLAC KLA Corp. | 0.25% | 14,602 | $21.5M | Reduce -5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 132,386 | $21.1M | Reduce -4.3% |
| WELL Welltower Inc. | 0.24% | 102,390 | $20.2M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.24% | 47,284 | $20.1M | Reduce -9.7% |
| TXN Texas Instruments Inc. | 0.23% | 102,026 | $19.8M | Reduce -3.8% |
| AMGN Amgen Inc. | 0.23% | 55,531 | $19.5M | Reduce -3.3% |
| COP Conocophillips | 0.23% | 145,517 | $19.2M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 152,835 | $19.0M | Reduce -18.7% |
| RTX RTX Corp. | 0.22% | 98,195 | $18.9M | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 195,858 | $18.9M | Reduce -4.5% |
| EFA iShares MSCI Eafe ETF | 0.22% | 193,282 | $18.8M | Add +79.8% |
| CRM Salesforce Inc. | 0.22% | 100,202 | $18.7M | Reduce -4.6% |
| GILD Gilead Sciences Inc. | 0.21% | 130,162 | $18.1M | Reduce -3.4% |
| AXP American Express Co. | 0.21% | 59,861 | $18.1M | Reduce -4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 36,411 | $17.9M | Reduce -3.0% |
| PLD Prologis Inc. | 0.21% | 135,106 | $17.9M | Reduce -1.8% |
| ADI Analog Devices Inc. | 0.21% | 55,526 | $17.7M | Reduce -4.5% |
| APH Amphenol Corp. Class A | 0.21% | 138,706 | $17.5M | Reduce -4.3% |
| UNP Union Pacific Corp. | 0.20% | 71,703 | $17.4M | Reduce -3.9% |
| SCHW Schwab (charles) Corp. | 0.20% | 179,885 | $16.9M | Reduce -3.2% |
| CAH Cardinal Health Inc. | 0.20% | 79,438 | $16.8M | Reduce -12.0% |
| PM Philip Morris International | 0.19% | 100,345 | $16.6M | Reduce -4.7% |
| DE Deere & Co. | 0.19% | 29,174 | $16.4M | Reduce -5.6% |
| SYK Stryker Corp. | 0.19% | 48,563 | $16.0M | Reduce -1.3% |
| MCK McKesson Corp. | 0.19% | 18,375 | $15.9M | Add +0.6% |
| UBER Uber Technologies Inc. | 0.19% | 220,899 | $15.9M | Reduce -4.4% |
| PFE Pfizer Inc. | 0.19% | 563,326 | $15.8M | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.18% | 122,003 | $15.7M | Reduce -2.6% |
| AFL Aflac Inc. | 0.18% | 142,228 | $15.6M | Add +1.1% |
| O Realty Income Corp. | 0.18% | 251,675 | $15.4M | Reduce -2.1% |
| BLK BlackRock Inc. | 0.18% | 15,956 | $15.3M | Reduce -4.0% |
| ITW Illinois Tool Works | 0.18% | 58,949 | $15.3M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 47,455 | $15.2M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.18% | 67,033 | $15.2M | Reduce -3.0% |
| ECL Ecolab Inc. | 0.18% | 56,933 | $15.1M | Reduce -4.5% |
| ADP Automatic Data Processing | 0.18% | 74,378 | $15.1M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.18% | 176,204 | $15.0M | Reduce -1.9% |
| GD General Dynamics Corp. | 0.18% | 43,509 | $14.9M | Reduce -6.4% |
| EWJ iShares MSCI Japan ETF | 0.17% | 174,754 | $14.8M | Reduce -25.3% |
| EMR Emerson Electric Co. | 0.17% | 111,317 | $14.6M | Reduce -2.4% |
| TGT Target Corp. | 0.17% | 119,997 | $14.5M | Add +3.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 13,077 | $1K | No change |
Total filed on the 13F, all lines: $8.5B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.7% | 3.47% | −0.66 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 2.08% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 2.55% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 1.68% | −0.15 |
| TSLA Tesla Inc. | Reduce -3.8% | 1.31% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.80% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -6.2% | 0.37% | −0.07 |
| AVGO Broadcom Inc. | Reduce -3.5% | 1.79% | −0.07 |
| SPGI S&P Global Inc. | Reduce -9.7% | 0.24% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -4.6% | 0.15% | −0.06 |
| ORCL Oracle Corp. | Reduce -3.9% | 0.32% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -1.8% | 0.29% | −0.05 |
| COHR Coherent Corp. | Reduce -64.2% | 0.05% | −0.05 |
| CIEN Ciena Corp. | Reduce -68.2% | 0.07% | −0.05 |
| ACN Accenture PLC Class A | Reduce -1.3% | 0.17% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.6% | 0.39% | −0.05 |
| HD Home Depot Inc. | Reduce -3.3% | 0.44% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.0% | 0.21% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -2.2% | 0.12% | −0.04 |
| ABT Abbott Laboratories | Reduce -4.2% | 0.28% | −0.04 |
| EWJ iShares MSCI Japan ETF | Reduce -25.3% | 0.17% | −0.04 |
| AMD Advanced Micro Devices | Reduce -3.1% | 0.42% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.7% | 0.22% | −0.04 |
| ECHO Echostar Corp. Class A | Reduce -68.5% | 0.02% | −0.04 |
| COF Capital One Financial Corp. | Reduce -4.8% | 0.16% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -4.3% | 0.21% | −0.04 |
| BA The Boeing Co. | Reduce -3.6% | 0.17% | −0.04 |
| INDA iShares MSCI India ETF | Reduce -6.0% | 0.36% | −0.04 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -4.6% | 0.22% | −0.03 |
| GE General Electric | Reduce -5.2% | 0.40% | −0.03 |
| MU Micron Technology Inc. | Reduce -5.1% | 0.51% | −0.03 |
| INTU Intuit Inc. | Reduce -5.5% | 0.15% | −0.03 |
| V Visa Inc. Class A | Reduce -4.1% | 0.65% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.18% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -4.3% | 0.35% | −0.03 |
| MDT Medtronic PLC | Reduce -4.7% | 0.27% | −0.03 |
| LITE Lumentum Holdings Inc. | Reduce -69.2% | 0.06% | −0.03 |
| AXP American Express Co. | Reduce -4.6% | 0.21% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 1.60% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -4.7% | 0.26% | −0.03 |
| BX Blackstone Inc. | Reduce -2.3% | 0.10% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -1.8% | 0.06% | −0.03 |
| CADE Cadence Bank | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -2.6% | 0.18% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.5% | 0.22% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -5.3% | 0.35% | −0.03 |
| DHR Danaher Corp. | Reduce -2.1% | 0.14% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -4.4% | 0.19% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -3.2% | 0.17% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +62.7% | 0.56% | +0.23 |
| EFA iShares MSCI Eafe ETF | Add +79.8% | 0.22% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +626.6% | 0.11% | +0.10 |
| EWY iShares MSCI South Korea ETF | Add +4.0% | 0.36% | +0.07 |
| TGT Target Corp. | Add +3.4% | 0.17% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +58.0% | 0.08% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +1.5% | 0.17% | +0.03 |
| AHR American Healthcare REIT Inc. | Add +706.0% | 0.03% | +0.03 |
| CSX CSX Corp. | Add +4.2% | 0.12% | +0.03 |
| KMI Kinder Morgan Inc. | Add +5.5% | 0.10% | +0.03 |
| OVV Ovintiv Inc. | Add +4.1% | 0.06% | +0.03 |
| AGX Argan Inc. | New | 0.02% | +0.02 |
| ETR Entergy Corp. | Add +11.8% | 0.08% | +0.02 |
| MCK McKesson Corp. | Add +0.6% | 0.19% | +0.02 |
| PR Permian Resources Corp. Class A | Add +0.8% | 0.05% | +0.02 |
| MSI Motorola Solutions Inc. | Add +4.4% | 0.10% | +0.02 |
| SM SM Energy Co. | Add +100.5% | 0.02% | +0.02 |
| SARO Standardaero Inc. | New | 0.02% | +0.02 |
| FRT Federal Realty Invs Trust | Add +8.7% | 0.10% | +0.02 |
| VSEC Vse Corp. | New | 0.02% | +0.02 |
| LYFT LYFT Inc. Class A | New | 0.02% | +0.02 |
| RITM Rithm Capital Corp. | Add +957.9% | 0.02% | +0.02 |
| BROS Dutch Bros Inc. Class A | New | 0.01% | +0.01 |
| LAUR Laureate Education Inc. | New | 0.01% | +0.01 |
| AFL Aflac Inc. | Add +1.1% | 0.18% | +0.01 |
| MTCH Match Group Inc. | Add +148.8% | 0.02% | +0.01 |
| AEIS Advanced Energy Industries | Add +8.8% | 0.04% | +0.01 |
| WST West Pharmaceutical Services | Add +9.2% | 0.09% | +0.01 |
| APLS Apellis Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| SOLS Solstice Adv Materials Inc. | Add +8.2% | 0.04% | +0.01 |
| LTH Life Time Group Holdings Inc. | New | 0.01% | +0.01 |
| VIAV Viavi Solutions Inc. | Add +4.3% | 0.02% | +0.01 |
| LW Lamb Weston Holdings Inc. | Add +135.7% | 0.02% | +0.01 |
| NSC Norfolk Southern Corp. | Add +3.5% | 0.10% | +0.01 |
| DOCN Digitalocean Holdings Inc. | Add +17.1% | 0.02% | +0.01 |
| AWK American Water Works Co. Inc. | Add +24.2% | 0.04% | +0.01 |
| ADT Adt Inc. | New | 0.01% | +0.01 |
| PAYC Paycom Software Inc. | Add +145.6% | 0.02% | +0.01 |
| TEX Terex Corp. | Add +64.2% | 0.02% | +0.01 |
| SPHR Sphere Entertainment Co. | New | 0.01% | +0.01 |
| AME Ametek Inc. | Add +8.1% | 0.07% | +0.01 |
| LIF LIFE360 Inc. | New | 0.01% | +0.01 |
| MOH Molina Healthcare Inc. | Add +119.7% | 0.02% | +0.01 |
| EW Edwards Lifesciences Corp. | Add +9.9% | 0.08% | +0.01 |
| RNG Ringcentral Inc. Class A | New | 0.01% | +0.01 |
| VNOM Viper Energy Inc. Class A | Add +5.2% | 0.03% | +0.01 |
| BF.B Brown-Forman Corp. Class B | Add +10.3% | 0.07% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +0.4% | 0.11% | +0.01 |
| WAT Waters Corp. | Add +58.0% | 0.03% | +0.01 |
| AMCR Amcor PLC | Add +5.4% | 0.09% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,664 | $8.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 1,857 | $8.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,877 | $9.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,888 | $9.4B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 1,917 | $9.3B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 1,903 | $8.6B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,920 | $9.0B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,968 | $9.2B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,963 | $8.8B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 1,987 | $9.0B | MSFT, AAPL, NVDA, AMZN, META |