YOUSIF CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
1,665
Total value ($000)
$8,935,266
Net value change ($000)
+417,271 (4.9%)
New positions
62
Sold out positions
255
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 92,452 211.6%
AMD 58,736 165.7%
INTC 46,239 178.8%
AMAT 27,670 93.9%
GOOGL 26,620 15.0%
NVDA 24,950 5.8%
LRCX 24,746 85.8%
AAPL 21,896 5.4%
MRVL 21,589 1466.6%
SNDK 21,431 224.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -25,773 -54.1%
XOM -24,758 -26.3%
MSFT -19,720 -6.7%
HON -15,151 -100.0%
CVX -14,293 -25.4%
NFLX -13,048 -30.8%
META -10,980 -8.1%
EWJ -10,129 -68.6%
WMT -9,474 -16.5%
T -8,727 -33.5%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type