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Disclosery

Texas Yale Capital Corp.

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13F filer, CIK 1332342, ST. PETERSBURG, FL

Texas Yale Capital Corp. reported $4,605,860,867 across 512 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 63.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001534

Period
2026-06-30
Reported value
$4.61B
Holdings
512
Top 10 weight
63.81%
New
26
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACadded+2,292,726$131M
VUGadded+179,050$15.4M
VOadded+128,058$10.3M
CORadded+9,450$2.67M
MTNadded+13,500$1.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-8,017-$1.6M
CCLexited-50,000-$1.29M
PYPLexited-22,175-$1M
PDDexited-9,528-$974K
STXreduced-1,000-$965K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001534, largest first. % of portfolio is the value over $4,605,860,867, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,650 shares; 2026Q2: 2,725 shares 2,725$209K<0.01%+75Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$208K<0.01%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,820 shares 3,820$206K<0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492 shares; 2024Q4: 530 shares; 2025Q1: 610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 460 shares; 2026Q1: 430 shares; 2026Q2: 410 shares 410$206K<0.01%-20Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,750 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,500 shares; 2025Q3: 35,500 shares; 2025Q4: 36,876 shares; 2026Q1: 37,376 shares; 2026Q2: 11,876 shares 11,876$204K<0.01%-25,500Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,060 shares; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares; 2025Q2: not reported; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares; 2026Q2: 2,780 shares 2,780$202K<0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 753 shares 753$202K<0.01%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 29,000 shares; 2026Q1: 34,500 shares; 2026Q2: 39,500 shares 39,500$191K<0.01%+5,000Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,750 shares; 2025Q3: 72,325 shares; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$191K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 27,750 shares; 2025Q1: 29,450 shares; 2025Q2: 29,450 shares; 2025Q3: 29,450 shares; 2025Q4: 29,450 shares; 2026Q1: 27,750 shares; 2026Q2: 27,750 shares 27,750$131K<0.01%0Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 22,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$126K<0.01%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 10,500 shares 10,500$59.4K<0.01%-500Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP50,000$1.29Mshares
PYPLPAYPAL HLDGS INC22,175$1Mshares
PDDPDD HOLDINGS INC9,528$974Kshares
BROBROWN & BROWN INC10,638$694Kshares
HONHONEYWELL INTL INC2,596$587Kshares
MRSHMARSH & MCLENNAN COS INC1,810$314Kshares
CEFSPROTT ASSET MANAGEMENT LP5,975$285Kshares
FLUTFLUTTER ENTMT PLC2,478$253Kshares
SAMBOSTON BEER INC1,082$249Kshares
RSGREPUBLIC SVCS INC1,088$238Kshares
DVNDEVON ENERGY CORP NEW4,642$234Kshares
CFCF INDUSTRIES HOLD1,750$227Kshares
OZBELPOINTE PREP LLC4,200$223Kshares
WYNNWYNN RESORTS LTD2,000$203Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001534 base2026-08-12acceptance time not in the bulk data set