Yorktown Management & Research Co Inc
CIK: 1313559SEC EDGAR →
Portfolio Value
$52.2B
Holdings
214
As of
Q1 2026
New Positions
214
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR Bloomberg Convertible Securities ETF | 23,000 | $2.1B | 4.03% |
| 2 | Vanguard Emerging Markets Government Bond ETF | 30,000 | $2.0B | 3.77% |
| 3 | StoneX Group, Inc. | 15,750 | $1.3B | 2.43% |
| 4 | Gold Fields Ltd. | 22,750 | $1.0B | 1.98% |
| 5 | iShares Preferred and Income Securities ETF | 32,000 | $970.2M | 1.86% |
| 6 | HA Sustainable Infrastructure Capital, Inc. | 23,550 | $865.5M | 1.66% |
| 7 | Interactive Brokers Group, Inc. | 12,400 | $831.7M | 1.59% |
| 8 | Guardant Health, Inc. | 8,850 | $817.5M | 1.57% |
| 9 | iShares iBoxx $ High Yield Corporate Bond ETF | 10,000 | $795.6M | 1.52% |
| 10 | CECO Environmental Corporation | 12,900 | $768.6M | 1.47% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $15.5B | 29.7% |
| Technology | 53 | $12.2B | 23.4% |
| Industrials | 47 | $8.0B | 15.3% |
| Healthcare | 21 | $4.5B | 8.6% |
| Unknown | 11 | $3.6B | 6.9% |
| Energy | 8 | $2.5B | 4.8% |
| Consumer Cyclical | 18 | $2.4B | 4.6% |
| Consumer Defensive | 6 | $2.4B | 4.5% |
| Utilities | 2 | $934.8M | 1.8% |
| Communication Services | 2 | $256.4M | 0.5% |
| Basic Materials | 4 | $2.6M | 0.0% |
| Real Estate | 1 | $366K | 0.0% |