13F 机构持仓

Texas Yale Capital Corp.

ST. PETERSBURG FL · SEC CIK 0001332342

2026Q22026Q1 更早 9 个季度 🔒
$46.06亿2026Q2 申报市值
512持仓数
63.8%前十大占比 · 第一大 52.6%
22 / 14新建仓 / 清仓
申报市值走势$46.06亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

JBL 52.6%
BAC 3.2%
EPD 1.5%
CTAS 1.3%
AAPL 1.1%
QQQ 0.9%
BRK/B 0.9%
HD 0.8%
JPM 0.8%
TSM 0.6%

2026Q2 买入最多 按季末市值估算

BAC 加仓+$1.31亿
COR 加仓+$267.42万
MTN 加仓+$183.80万
QQQM 加仓+$160.73万
MPLX 加仓+$152.90万

2026Q2 卖出最多 按季末市值估算

NVDA 减仓-$160.41万
CCL 清仓-$129.40万
PYPL 清仓-$100.30万
PDD 清仓-$97.36万
STX 减仓-$96.50万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
CCL CARNIVAL CORP $00.00%0 -50,000-100.0% -$129.40万 清仓
PYPL PAYPAL HLDGS INC $00.00%0 -22,175-100.0% -$100.30万 清仓
PDD PDD HOLDINGS INC $00.00%0 -9,528-100.0% -$97.36万 清仓
BRO BROWN & BROWN INC $00.00%0 -10,638-100.0% -$69.37万 清仓
— HONEYWELL INTL INC $00.00%0 -2,596-100.0% -$58.68万 清仓
MRSH MARSH & MCLENNAN COS INC $00.00%0 -1,810-100.0% -$31.39万 清仓
CEF SPROTT ASSET MANAGEMENT LP $00.00%0 -5,975-100.0% -$28.51万 清仓
FLUT FLUTTER ENTMT PLC $00.00%0 -2,478-100.0% -$25.26万 清仓
SAM BOSTON BEER INC $00.00%0 -1,082-100.0% -$24.93万 清仓
RSG REPUBLIC SVCS INC $00.00%0 -1,088-100.0% -$23.83万 清仓
DVN DEVON ENERGY CORP NEW $00.00%0 -4,642-100.0% -$23.36万 清仓
CF CF INDUSTRIES HOLD $00.00%0 -1,750-100.0% -$22.72万 清仓
— BELPOINTE PREP LLC $00.00%0 -4,200-100.0% -$22.34万 清仓
WYNN WYNN RESORTS LTD $00.00%0 -2,000-100.0% -$20.31万 清仓
GAB GABELLI EQUITY TR INC $5.94万0.00%10,500 -500-4.5% -$2,830 减仓
CRMD CORMEDIX INC $12.56万0.00%16,000 00.0% — 不变
ACHR ARCHER AVIATION INC $13.13万0.00%27,750 00.0% — 不变
KVUE KENVUE INC $19.11万0.00%10,000 00.0% — 重新持有
GGN GAMCO GLOBAL GOLD NAT RES & $19.12万0.00%39,500 5,00014.5% $2.42万 加仓
TRGP TARGA RES CORP $20.19万0.00%753 753— $20.19万 新建仓
OMC OMNICOM GROUP INC $20.25万0.00%2,780 00.0% — 不变
TSLX SIXTH STREET SPECIALTY LENDI $20.39万0.00%11,876 -25,500-68.2% -$43.78万 减仓
TMO THERMO FISHER SCIENTIFIC INC $20.56万0.00%410 -20-4.7% -$1.00万 减仓
PLOW DOUGLAS DYNAMICS INC $20.61万0.00%3,820 3,820— $20.61万 新建仓
TIP ISHARES TR $20.79万0.00%1,900 00.0% — 不变
VTC VANGUARD SCOTTSDALE FDS $20.93万0.00%2,725 752.8% $5,760 加仓
DVA DAVITA INC $21.14万0.00%950 950— $21.14万 新建仓
MUB ISHARES TR $21.25万0.00%1,975 1,975— $21.25万 新建仓
LQD ISHARES TR $21.26万0.00%1,949 00.0% — 不变
PAYC PAYCOM SOFTWARE INC $21.28万0.00%1,693 00.0% — 不变
WFC WELLS FARGO & CO $21.36万0.00%2,585 00.0% — 不变
DIA STATE STR SPDR DOW JONES IND $21.57万0.00%413 413— $21.57万 新建仓
TKR TIMKEN CO $21.80万0.00%1,500 1,500— $21.80万 新建仓
DG DOLLAR GEN CORP $21.84万0.00%1,897 00.0% — 不变
ALL ALLSTATE CORP $21.89万0.00%920 920— $21.89万 新建仓
SAP SAP SE $21.98万0.00%1,426 503.6% $7,706 加仓
VOX VANGUARD WORLD FD $22.07万0.00%1,200 00.0% — 不变
EWC ISHARES INC $22.19万0.00%3,850 00.0% — 不变
HUBB HUBBELL INC $22.24万0.00%425 425— $22.24万 新建仓
VCIT VANGUARD SCOTTSDALE FDS $22.27万0.00%2,695 -464-14.7% -$3.83万 减仓
IEUR ISHARES TR $22.55万0.00%3,000 00.0% — 不变
VALE VALE S A $22.56万0.00%15,000 1,0007.1% $1.50万 加仓
OWL BLUE OWL CAPITAL INC $22.62万0.00%25,850 -1,150-4.3% -$1.01万 减仓
MLI MUELLER INDS INC $22.86万0.00%3,720 1,860100.0% $11.43万 加仓
RIO RIO TINTO PLC $22.88万0.00%2,410 00.0% — 不变
FTNT FORTINET INC $23.04万0.01%1,500 1,500— $23.04万 新建仓
— GLOBAL X FDS $23.17万0.01%1,800 1,800— $23.17万 新建仓
MOAT VANECK ETF TRUST $23.39万0.01%2,250 00.0% — 不变
PGX INVESCO EXCH TRADED FD TR II $23.58万0.01%21,750 1500.7% $1,626 加仓
— FRANKLIN TEMPLETON ETF TR $23.80万0.01%6,500 00.0% — 不变
FANG DIAMONDBACK ENERGY INC $23.82万0.01%1,355 25022.6% $4.39万 加仓
BCH BANCO DE CHILE $23.86万0.01%6,000 00.0% — 不变
UTF COHEN & STEERS INFRASTRUCTUR $24.28万0.01%8,800 00.0% — 不变
SMH VANECK ETF TRUST $24.60万0.01%375 375— $24.60万 新建仓
SPDW SPDR INDEX SHS FDS $24.63万0.01%4,888 -9,612-66.3% -$48.43万 减仓
CNP CENTERPOINT ENERGY INC $24.66万0.01%5,600 00.0% — 不变
XEL XCEL ENERGY INC $24.69万0.01%3,075 50019.4% $4.02万 加仓
PGR PROGRESSIVE CORP $24.77万0.01%1,134 -150-11.7% -$3.28万 重新持有
GM GENERAL MTRS CO $24.86万0.01%3,225 00.0% — 不变
IVOV VANGUARD ADMIRAL FDS INC $25.10万0.01%2,200 00.0% — 不变
WULF TERAWULF INC $26.49万0.01%10,725 00.0% — 不变
IGV ISHARES TR $26.50万0.01%2,925 00.0% — 不变
SPTL SPDR SERIES TRUST $26.89万0.01%10,250 98410.6% $2.58万 加仓
PCG PG&E CORP $26.91万0.01%16,000 00.0% — 不变
GILD GILEAD SCIENCES INC $26.97万0.01%2,135 00.0% — 不变
XLY SELECT SECTOR SPDR TR $27.23万0.01%2,322 00.0% — 不变
EOG EOG RES INC $27.24万0.01%2,100 30016.7% $3.89万 加仓
ARES ARES MANAGEMENT CORPORATION $27.64万0.01%2,483 1,00568.0% $11.19万 重新持有
ARLP ALLIANCE RESOURCE PARTNERS L $28.00万0.01%11,677 00.0% — 不变
VRP INVESCO EXCH TRADED FD TR II $28.18万0.01%11,591 -1,046-8.3% -$2.54万 减仓
LAMR LAMAR ADVERTISING CO $28.19万0.01%1,807 00.0% — 不变
C CITIGROUP INC $28.20万0.01%2,015 1005.2% $1.40万 加仓
GE GE AEROSPACE $28.64万0.01%766 766— $28.64万 新建仓
DRI DARDEN RESTAURANTS INC $28.84万0.01%1,400 00.0% — 不变
SM SM ENERGY COMPANY $29.15万0.01%11,169 00.0% — 不变
CAH CARDINAL HEALTH INC $29.17万0.01%1,228 15013.9% $3.56万 加仓
NGG NATIONAL GRID PLC $29.21万0.01%3,525 2006.0% $1.66万 加仓
WCN WASTE CONNECTIONS INC $29.44万0.01%1,766 1,766— $29.44万 新建仓
PAVE GLOBAL X FDS $29.46万0.01%5,000 -200-3.8% -$1.18万 减仓
TXN TEXAS INSTRS INC $29.81万0.01%1,000 -239-19.3% -$7.12万 减仓
BND VANGUARD BD INDEX FDS $30.47万0.01%4,150 00.0% — 不变
TREX TREX INC $30.83万0.01%6,161 00.0% — 不变
SMIN ISHARES TR $31.30万0.01%4,425 -6,667-60.1% -$47.16万 减仓
TRV TRAVELERS COMPANIES INC $31.56万0.01%956 00.0% — 不变
CEG CONSTELLATION ENERGY CORP $31.70万0.01%1,276 52569.9% $13.04万 加仓
CCOI COGENT COMM HOLDINGS INC $31.92万0.01%23,000 00.0% — 不变
JOBY JOBY AVIATION INC $31.93万0.01%35,800 00.0% — 不变
INFY INFOSYS LTD $31.99万0.01%30,500 -3,000-9.0% -$3.15万 减仓
RDDT REDDIT INC $32.11万0.01%1,850 00.0% — 不变
FAST FASTENAL CO $32.18万0.01%6,699 1,00017.5% $4.80万 加仓
XLV SELECT SECTOR SPDR TR $32.29万0.01%2,035 00.0% — 不变
EVRG EVERGY INC $32.35万0.01%3,743 00.0% — 不变
BIZD VANECK ETF TRUST $32.45万0.01%25,630 -480-1.8% -$6,077 减仓
VGK VANGUARD INTL EQUITY INDEX F $33.02万0.01%3,729 1333.7% $1.18万 加仓
NOC NORTHROP GRUMMAN CORP $33.05万0.01%649 -180-21.7% -$9.17万 减仓
SPCX SPACE EXPLORATION TECHN CORP $33.13万0.01%1,939 1,939— $33.13万 新建仓
SOXX ISHARES TR $33.64万0.01%525 525— $33.64万 新建仓
JD JD.COM INC $33.65万0.01%13,208 -1,750-11.7% -$4.46万 减仓
MCHP MICROCHIP TECHNOLOGY INC. $34.42万0.01%3,774 00.0% — 不变
ITOT ISHARES TR $35.17万0.01%2,141 00.0% — 不变