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Disclosery

Texas Yale Capital Corp.: JEPQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Texas Yale Capital Corp. on JEPQ, newest first. How the timeline and the estimate are built.

Texas Yale Capital Corp. held 7,375 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,375 shares
    Change vs previous 13F +250 shares

    0.01% of the 13F portfolio, value $453,268.

    13F-HR 0001420506-26-001534 filed by Texas Yale Capital Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 7,125 shares
    Change vs previous 13F +1,100 shares

    0.01% of the 13F portfolio, value $395,580.

    13F-HR 0001420506-26-000789 filed by Texas Yale Capital Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 6,025 shares
    Change vs previous 13F +750 shares

    0.01% of the 13F portfolio, value $350,173.

    13F-HR 0001420506-26-000244 filed by Texas Yale Capital Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,275 shares
    Change vs previous 13F +1,475 shares

    0.01% of the 13F portfolio, value $303,418.

    13F-HR 0001420506-25-003042 filed by Texas Yale Capital Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,800 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $206,720.

    13F-HR 0001420506-25-001721 filed by Texas Yale Capital Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).