Texas Yale Capital Corp.

Q3 2025 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
482
Total value ($000)
$3,177,672
Net value change ($000)
+124,652 (4.1%)
New positions
27
Sold out positions
10
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 9,280 24.6%
GOOGL 4,618 38.0%
ORCL 4,349 28.3%
GOOGL 4,093 37.9%
NVDA 4,004 19.6%
HD 3,992 10.5%
SHOP 3,918 28.8%
BX 3,405 15.9%
DBP 3,293 18.4%
TSM 3,145 23.3%
Top Reduces (Value $000, Stocks/ETFs)
JBL -7,488 -0.5%
CTAS -5,438 -7.1%
AXON -4,142 -13.3%
LULU -2,740 -100.0%
TTD -2,626 -28.9%
CHTR -1,419 -32.7%
UPS -1,299 -32.6%
TYL -1,013 -11.8%
NFLX -869 -9.8%
UNH -856 -41.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type