Yousif Capital Management
BLOOMFIELD HILLS, MIfiles as YOUSIF CAPITAL MANAGEMENT, LLC
$8.9bn in 1,665 US stocks at the end of 30 June 2026. The top 10 are 25.8% of the money. It changed about 10.0% of the portfolio this quarter.
Value
$8.9bn
Stocks
1,665
Top 10 share
25.8%
Turnover
10.0%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- RokuROKU<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- ToastTOST<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- IES HoldingsIESC<0.1% of the fund
- LiquidiaLQDA<0.1% of the fund
- Eastern BanksharesEBC<0.1% of the fund
- LazardLAZ<0.1% of the fund
- Atmus Filtration TechnologiesATMU<0.1% of the fund
- Alignment HealthcareALHC<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Broadstone Net LeaseBNL<0.1% of the fund
- DaveDAVE<0.1% of the fund
- Remitly GlobalRELY<0.1% of the fund
- Bright Horizons Family SolutionsBFAM<0.1% of the fund
- National Health InvestorsNHI<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- WesbancoWSBC<0.1% of the fund
- Credit AcceptanceCACC<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TREFA0.3% of the fund+27%
- Ishares TRIJR0.3% of the fund+11%
- Marvell TechnologyMRVL0.3% of the fund+421%
- West Pharmaceutical ServicesWST0.1% of the fund+2%
- Expeditors International of WashingtonEXPD0.1% of the fund+4%
- Federal Realty Investment TrustFRT0.1% of the fund+3%
- Essex Property TrustESS0.1% of the fund+3%
- Digital Realty TrustDLR<0.1% of the fund+3%
- SempraSRE<0.1% of the fund+4%
- Lumentum HoldingsLITE<0.1% of the fund+3%
- Factset Research SystemsFDS<0.1% of the fund+5%
- Devon EnergyDVN<0.1% of the fund+62%
- M&T BankMTB<0.1% of the fund+9%
- SemtechSMTC<0.1% of the fund+2%
- ResmedRMD<0.1% of the fund+11%
- Arch Capital GroupACGL<0.1% of the fund+10%
- FirstenergyFE<0.1% of the fund+2%
- YUM BrandsYUM<0.1% of the fund+11%
- DigitalOcean HoldingsDOCN<0.1% of the fund+4%
- Proshares TRNOBL<0.1% of the fund+57%
- CytokineticsCYTK<0.1% of the fund+5%
- LoewsL<0.1% of the fund+3%
- Veeva SystemsVEEV<0.1% of the fund+780%
- American Healthcare REITAHR<0.1% of the fund+2%
- Viavi SolutionsVIAV<0.1% of the fund+2%
Cut
Sold some of their stake.
- NvidiaNVDA5.1% of the fund-8%
- AppleAAPL4.8% of the fund-8%
- MicrosoftMSFT3.1% of the fund-7%
- Amazon.comAMZN2.6% of the fund-7%
- AlphabetGOOGL2.3% of the fund-7%
- BroadcomAVGO1.9% of the fund-8%
- AlphabetGOOG1.8% of the fund-7%
- Micron TechnologyMU1.5% of the fund-9%
- Meta PlatformsMETA1.4% of the fund-7%
- TeslaTSLA1.3% of the fund-7%
- Berkshire HathawayBRK-B1.1% of the fund-7%
- JPMorgan ChaseJPM1.1% of the fund-7%
- Advanced Micro DevicesAMD1.1% of the fund-7%
- Eli LillyLLY0.9% of the fund-8%
- IntelINTC0.8% of the fund-12%
- ExxonMobil HoldingsXOM0.8% of the fund-9%
- Johnson & JohnsonJNJ0.8% of the fund-9%
- CaterpillarCAT0.7% of the fund-9%
- IsharesEWT0.7% of the fund-12%
- VisaV0.6% of the fund-8%
- Applied MaterialsAMAT0.6% of the fund-8%
- Lam ResearchLRCX0.6% of the fund-8%
- Cisco SystemsCSCO0.6% of the fund-8%
- AbbVieABBV0.6% of the fund-6%
- WalmartWMT0.5% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- KB Financial GroupKB-100%
- Coterra EnergyCTRA-100%
- Carnival-100%
- DuPont de NemoursDD-100%
- Masimo-100%
- Shinhan Financial Group CO LSHG-100%
- Hologic-100%
- Air Lease-100%
- Sealed Air Corp New-100%
- Posco HoldingsPKX-100%
- Woori Finl GroupWF-100%
- TRI Pointe Homes-100%
- Canadian Natural ResourcesCNQ-100%
- Apellis Pharmaceuticals-100%
- GSKGSK-100%
- AIA GroupAAGIY-100%
- Suncor EnergySU-100%
- BAE SystemsBAESY-100%
- OrangeORANY-100%
- Agnico Eagle MinesAEM-100%
- National GridNGG-100%
- Sandvik Ab-Sponsored ADRSDVKY-100%
- Deutsche Bank AktiengesellschaftDB-100%
- Mitsui & CO LTD ADRMITSY-100%
Holdings
- IsharesEWT
- Share
- 0.7%
- Value
- $60m
- Shares
- 548,372
-12%
- IsharesEWY
- Share
- 0.5%
- Value
- $48m
- Shares
- 236,159
-6%
- Schwab Total Stock Market IndexSWTSX
- Share
- 0.5%
- Value
- $43m
- Shares
- 2,350,476
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $26m
- Shares
- 246,051
+27%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $25m
- Shares
- 169,976
+11%
- Ishares TRINDA
- Share
- 0.3%
- Value
- $23m
- Shares
- 470,872
-28%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $22m
- Shares
- 29,287
-60%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.1% | $457m | 2,284,028 | -8% |
| AppleAAPL | 4.8% | $426m | 1,473,602 | -8% |
| MicrosoftMSFT | 3.1% | $275m | 738,401 | -7% |
| Amazon.comAMZN | 2.6% | $231m | 967,285 | -7% |
| AlphabetGOOGL | 2.3% | $204m | 570,085 | -7% |
| BroadcomAVGO | 1.9% | $171m | 453,874 | -8% |
| AlphabetGOOG | 1.8% | $163m | 461,693 | -7% |
| Micron TechnologyMU | 1.5% | $136m | 117,948 | -9% |
| Meta PlatformsMETA | 1.4% | $125m | 222,514 | -7% |
| TeslaTSLA | 1.3% | $118m | 280,084 | -7% |
| Berkshire HathawayBRK-B | 1.1% | $99m | 197,284 | -7% |
| JPMorgan ChaseJPM | 1.1% | $96m | 293,651 | -7% |
| Advanced Micro DevicesAMD | 1.1% | $94m | 162,118 | -7% |
| Eli LillyLLY | 0.9% | $81m | 67,889 | -8% |
| IntelINTC | 0.8% | $72m | 516,348 | -12% |
| ExxonMobil HoldingsXOM | 0.8% | $69m | 508,081 | -9% |
| Johnson & JohnsonJNJ | 0.8% | $68m | 269,311 | -9% |
| CaterpillarCAT | 0.7% | $67m | 62,531 | -9% |
| IsharesEWT | 0.7% | $60m | 548,372 | -12% |
| VisaV | 0.6% | $57m | 167,487 | -8% |
| Applied MaterialsAMAT | 0.6% | $57m | 79,018 | -8% |
| Lam ResearchLRCX | 0.6% | $54m | 123,703 | -8% |
| Cisco SystemsCSCO | 0.6% | $52m | 445,349 | -8% |
| AbbVieABBV | 0.6% | $51m | 202,369 | -6% |
| WalmartWMT | 0.5% | $48m | 422,536 | -8% |
| IsharesEWY | 0.5% | $48m | 236,159 | -6% |
| Costco WholesaleCOST | 0.5% | $45m | 48,367 | -6% |
| Schwab Total Stock Market IndexSWTSX | 0.5% | $43m | 2,350,476 | Held |
| Bank of AmericaBAC | 0.5% | $42m | 738,216 | -7% |
| ChevronCVX | 0.5% | $42m | 253,328 | -7% |
| General ElectricGE | 0.5% | $41m | 110,432 | -7% |
| MastercardMA | 0.5% | $41m | 80,030 | -8% |
| KLAKLAC | 0.4% | $40m | 132,526 | -9% |
| Procter & GamblePG | 0.4% | $40m | 270,440 | -6% |
| Home DepotHD | 0.4% | $37m | 106,171 | -8% |
| UnitedHealth GroupUNH | 0.4% | $35m | 84,606 | -7% |
| International Business MachinesIBM | 0.4% | $35m | 124,172 | -5% |
| LindeLIN | 0.4% | $34m | 64,716 | -8% |
| Goldman Sachs GroupGS | 0.4% | $33m | 32,190 | -9% |
| Coca-ColaKO | 0.4% | $32m | 395,713 | -8% |
| SandiskSNDK | 0.3% | $31m | 13,619 | -9% |
| GE VernovaGEV | 0.3% | $31m | 26,059 | -7% |
| NetflixNFLX | 0.3% | $29m | 409,720 | -7% |
| MerckMRK | 0.3% | $29m | 226,047 | -8% |
| Wells Fargo & CompanyWFC | 0.3% | $29m | 349,488 | -7% |
| Texas InstrumentsTXN | 0.3% | $28m | 94,447 | -7% |
| CitigroupC | 0.3% | $27m | 196,365 | -10% |
| Morgan StanleyMS | 0.3% | $27m | 130,397 | -8% |
| NextEra EnergyNEE | 0.3% | $26m | 297,562 | -6% |
| Ishares TREFA | 0.3% | $26m | 246,051 | +27% |
| OracleORCL | 0.3% | $25m | 172,605 | -7% |
| Palo Alto NetworksPANW | 0.3% | $25m | 74,030 | -7% |
| Ishares TRIJR | 0.3% | $25m | 169,976 | +11% |
| Palantir TechnologiesPLTR | 0.3% | $25m | 214,070 | -7% |
| Ishares TRINDA | 0.3% | $23m | 470,872 | -28% |
| Marvell TechnologyMRVL | 0.3% | $23m | 77,415 | +421% |
| ChubbCB | 0.3% | $23m | 67,511 | -7% |
| AmphenolAPH | 0.3% | $23m | 127,903 | -8% |
| WelltowerWELL | 0.2% | $22m | 98,192 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $22m | 29,287 | -60% |
| McDonald'sMCD | 0.2% | $21m | 77,784 | -8% |
| Analog DevicesADI | 0.2% | $21m | 52,696 | -5% |
| QualcommQCOM | 0.2% | $21m | 113,038 | -7% |
| Verizon CommunicationsVZ | 0.2% | $21m | 492,016 | -8% |
| Western DigitalWDC | 0.2% | $21m | 32,422 | -8% |
| PepsiCoPEP | 0.2% | $21m | 151,744 | -8% |
| Abbott LaboratoriesABT | 0.2% | $20m | 222,256 | -5% |
| Seagate Technology HoldingsSTX | 0.2% | $20m | 20,559 | -7% |
| MedtronicMDT | 0.2% | $20m | 251,659 | -3% |
| Lowe's CompaniesLOW | 0.2% | $19m | 87,694 | -6% |
| CVS HealthCVS | 0.2% | $19m | 181,686 | -7% |
| American ExpressAXP | 0.2% | $19m | 55,556 | -7% |
| TJX CompaniesTJX | 0.2% | $19m | 123,007 | -7% |
| AmgenAMGN | 0.2% | $19m | 51,233 | -8% |
| Intuitive SurgicalISRG | 0.2% | $18m | 45,924 | -3% |
| Union PacificUNP | 0.2% | $18m | 66,654 | -7% |
| S&P GlobalSPGI | 0.2% | $18m | 44,256 | -6% |
| PrologisPLD | 0.2% | $18m | 132,865 | Held |
| Cardinal HealthCAH | 0.2% | $18m | 75,741 | -5% |
| CrowdStrike HoldingsCRWD | 0.2% | $18m | 23,507 | -6% |
| AT&TT | 0.2% | $17m | 838,349 | -7% |
| Walt DisneyDIS | 0.2% | $17m | 179,975 | -8% |
| DeereDE | 0.2% | $17m | 27,155 | -7% |
| CorningGLW | 0.2% | $17m | 66,689 | -9% |
| RTXRTX | 0.2% | $17m | 88,999 | -9% |
| Thermo Fisher ScientificTMO | 0.2% | $17m | 33,508 | -8% |
| Arista NetworksANET | 0.2% | $17m | 97,947 | -7% |
| Philip Morris InternationalPM | 0.2% | $16m | 89,803 | -11% |
| NucorNUE | 0.2% | $16m | 71,773 | -5% |
| Automatic Data ProcessingADP | 0.2% | $16m | 71,197 | -4% |
| Colgate-PalmoliveCL | 0.2% | $15m | 167,848 | -5% |
| EatonETN | 0.2% | $15m | 36,100 | -6% |
| W.W. GraingerGWW | 0.2% | $15m | 11,291 | -8% |
| Charles SchwabSCHW | 0.2% | $15m | 164,935 | -8% |
| Gilead SciencesGILD | 0.2% | $15m | 120,084 | -8% |
| EcolabECL | 0.2% | $15m | 54,122 | -5% |
| Illinois Tool WorksITW | 0.2% | $15m | 55,650 | -6% |
| StrykerSYK | 0.2% | $15m | 47,697 | Held |
| Realty IncomeO | 0.2% | $15m | 240,926 | -4% |
| AflacAFL | 0.2% | $15m | 126,908 | -11% |
Showing the largest 100 of 1,665.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 3.7% since 30 June 2025.
Where the money is
Technology30.0%
Financial services12.5%
Industrials11.6%
Retail & consumer8.9%
Health care8.8%
Media & telecom7.5%
Everyday goods4.6%
Real estate3.3%
Energy3.3%
Materials3.0%
Utilities2.8%
Other3.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.