YOUSIF CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
1,858
Total value ($000)
$8,517,995
Net value change ($000)
-604,751 (-6.6%)
New positions
36
Sold out positions
55
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 17,147 22.2%
SPY 17,142 56.2%
CVX 9,427 20.1%
VRT 8,455 939.4%
EFA 8,237 78.2%
COP 4,850 33.8%
JNJ 4,630 6.8%
VZ 4,604 20.7%
GEV 4,369 21.6%
T 4,159 19.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -81,117 -21.6%
AMZN -31,436 -12.7%
GOOGL -29,431 -14.2%
NVDA -27,323 -5.9%
GOOGL -23,780 -14.3%
TSLA -19,283 -14.7%
AVGO -17,310 -10.2%
META -12,383 -8.3%
LLY -12,067 -15.1%
IBM -8,954 -22.0%
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