YALL Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7.78% | 26,714 | $6.4M |
| 2 | Palantir Technologies Inc | 7.53% | 32,234 | $6.2M |
| 3 | Tesla Inc | 5.86% | 12,657 | $4.8M |
| 4 | Space Exploration Technologies Corp | 5.59% | 26,713 | $4.6M |
| 5 | Broadcom Inc | 5.44% | 11,895 | $4.5M |
| 6 | Costco Wholesale Corp | 4.35% | 3,817 | $3.6M |
| 7 | Charles Schwab Corp/The | 4.31% | 36,563 | $3.5M |
| 8 | HCA Healthcare Inc | 4.02% | 7,641 | $3.3M |
| 9 | Amgen Inc | 3.98% | 8,124 | $3.3M |
| 10 | Boeing Co/The | 3.91% | 16,939 | $3.2M |
| 11 | Regions Financial Corp | 3.68% | 111,705 | $3.0M |
| 12 | Charter Communications Inc | 3.33% | 25,226 | $2.7M |
| 13 | Strategy Inc | 3.07% | 15,340 | $2.5M |
| 14 | Waste Management Inc | 2.41% | 9,513 | $2.0M |
| 15 | Newmont Corp | 2.15% | 15,163 | $1.8M |
| 16 | EOG Resources Inc | 1.98% | 11,267 | $1.6M |
| 17 | Talen Energy Corp | 1.96% | 4,318 | $1.6M |
| 18 | Occidental Petroleum Corp | 1.95% | 27,522 | $1.6M |
| 19 | MARA Holdings Inc | 1.91% | 143,192 | $1.6M |
| 20 | Dollar General Corp | 1.90% | 12,644 | $1.6M |
| 21 | SLB Ltd | 1.75% | 28,831 | $1.4M |
| 22 | Prologis Inc | 1.67% | 10,668 | $1.4M |
| 23 | Tractor Supply Co | 1.64% | 41,826 | $1.4M |
| 24 | Cintas Corp | 1.51% | 6,323 | $1.2M |
| 25 | CSX Corp | 1.50% | 25,870 | $1.2M |
Sector Weights
- Basic Materials: 5.49%
- Cash & Others: 0.00%
- Communication Services: 4.53%
- Consumer Cyclical: 9.82%
- Consumer Defensive: 9.46%
- Energy: 5.72%
- Financial Services: 11.17%
- Healthcare: 9.92%
- Industrials: 14.21%
- Real Estate: 2.41%
- Technology: 24.39%
- Utilities: 2.88%
Country Weights
- United States: 99.55%
- Other: 0.45%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.