Texas Yale Capital Corp.

Texas Yale Capital Corp. declares $2.8B in 59 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 60.6% of its $4.6B 13F portfolio. Largest positions: Jabil (6.0% of the company) and Apple (0.00% of the company). Over time: $2.8B in 59 of these companies for Q2 2026, against $444.6M in 35 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $4.8M and sold $3.6M of these stocks, at the quarter's prices: a net purchase of $1.2M; 4 new positions.

Performance of its AI picks

The AI-stock portfolio Texas Yale Capital Corp. declared for Q2 2026 (Form 13F), held unchanged, returned -21.9% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +32.5% (SMH +87.2%). Over three years, quarter after quarter: +129.4% (SMH +325.8%). Over five years, quarter after quarter: +342.1% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Jabil (JBL) — $2.4B: 6.3M shares, 6.0% of the company, 52.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
2. Apple (AAPL) — $51.3M: 177,302 shares, 0.00% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
3. Alphabet (GOOGL) — $45.4M: 127,916 shares, 0.00% of the company, 0.99% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. TSMC (TSM) — $28.4M: 59,563 shares, 0.00% of the company, 0.62% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
5. NVIDIA (NVDA) — $24.1M: 120,448 shares, 0.00% of the company, 0.52% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
6. Intel (INTC) — $22.4M: 160,187 shares, 0.00% of the company, 0.49% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
7. Dell (DELL) — $18.5M: 42,941 shares, 0.01% of the company, 0.40% of its portfolio; held since Q4 2019 or earlier
8. Microsoft (MSFT) — $18.4M: 49,422 shares, 0.00% of the company, 0.40% of its portfolio (added this quarter); held since Q4 2019 or earlier
9. Amphenol (APH) — $14.7M: 166,394 shares, 0.01% of the company, 0.32% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
10. Keysight Technologies (KEYS) — $12.6M: 36,103 shares, 0.02% of the company, 0.27% of its portfolio; held since Q4 2019 or earlier
11. NextEra Energy (NEE) — $11.6M: 132,568 shares, 0.01% of the company, 0.25% of its portfolio (added this quarter); held since Q4 2019 or earlier
12. Broadcom (AVGO) — $11.0M: 29,014 shares, 0.00% of the company, 0.24% of its portfolio (added this quarter); held since Q4 2022
13. Marvell (MRVL) — $10.9M: 36,553 shares, 0.00% of the company, 0.24% of its portfolio; held since Q3 2022
14. Oracle (ORCL) — $10.5M: 71,502 shares, 0.00% of the company, 0.23% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
15. Amazon (AMZN) — $10.3M: 43,400 shares, 0.00% of the company, 0.22% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

• Servers & systems — $2.4B, 88% of its AI holdings, 3 companies
• Cloud & AI giants — $128.3M, 5% of its AI holdings, 6 companies
• Chips & compute — $102.9M, 4% of its AI holdings, 11 companies
• Power, electrical & cooling — $36.1M, 1% of its AI holdings, 15 companies
• Interconnect — $22.3M, 1% of its AI holdings, 2 companies
• AI software — $20.8M, 1% of its AI holdings, 9 companies
• Neoclouds & data centers — $14.4M, 1% of its AI holdings, 7 companies
• Equipment & test — $13.7M, 0% of its AI holdings, 2 companies
• Memory & storage — $3.5M, 0% of its AI holdings, 2 companies
• Optics — $3.5M, 0% of its AI holdings, 2 companies

Biggest changes this quarter

• trimmed NVIDIA (NVDA): -$1.6M at the quarter's price
• added to Salesforce (CRM): +$1.1M at the quarter's price
• trimmed Seagate (STX): -$965,000.00 at the quarter's price
• added to Duke Energy (DUK): +$832,009.00 at the quarter's price
• trimmed Apple (AAPL): -$574,958.00 at the quarter's price
• opened a position in Innodata (INOD): +$448,567.00 at the quarter's price
• opened a position in Arm Holdings (ARM): +$379,390.00 at the quarter's price
• trimmed Jabil (JBL): -$304,529.00 at the quarter's price
• opened a position in Fortinet (FTNT): +$230,430.00 at the quarter's price
• added to Adobe (ADBE): +$225,522.00 at the quarter's price

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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