Texas Yale Capital Corp. ETF holdings
St. Petersburg, FL
Reported $549.6M in 157 ETFs in its Form 13F for June 30, 2026.
ETF value
$549.6M
ETFs held
157
Change from prior quarter
+13.7%
With price moves
ETFs as a share of its 13F
11.9%
of $4.6B
Top 10 of 157 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $43.5M | 59,124 | −683 shares |
| IEFA | iShares Core MSCI EAFE ETF | $23.2M | 240,154 | +1,932 shares |
| DBP | Invesco DB Precious Metals Fund | $22.1M | 238,800 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $19.9M | 26,633 | −634 shares |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $18.7M | 158,887 | +340 shares |
| VUG | Vanguard Morningstar Growth ETF | $18.5M | 215,012 | +179,050 shares |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $17.0M | 94,971 | +250 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $16.4M | 67,451 | +1 shares |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $16.0M | 108,310 | −59 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $13.8M | 171,479 | +128,058 shares |
147 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001332342. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Texas Yale Capital Corp. own?
Texas Yale Capital Corp. reported 157 ETF positions worth $549.6M in its Form 13F for June 30, 2026. The largest was QQQ, at $43.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.