Yorktown Management & Research Co Inc

Q3 2025 13F Holdings

  • Location
    forest, VA
  • Num holdings

    206

  • Value ($000)

    $125,430

  • Date Filed
    10/29/2025
  • Form type
    13F-HR
  • CIK
    0001313559
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
ICVT

iShares Convertible Bond ETF

CONV BD ETF
46435G102
$5.00M
4 %

50,000

---

SPDR Bloomberg Barclays Convertible Securities ETF

BBG CONV SEC ETF
78464A359
$4.53M
4 %

50,000

F
FIX

Comfort Systems USA, Inc.

COM
199908104
$2.89M
2 %

3,500

I
IESC

IES Holdings, Inc.

COM
44951W106
$2.52M
2 %

6,340

P
PFF

iShares US Preferred Stock ETF

PFD AND INCM SEC
464288687
$2.06M
2 %

65,000

C
CYBR

CyberArk Software Ltd.

SHS
M2682V108
$1.96M
2 %

4,050

A
AXON

Axon Enterprise, Inc.

COM
05464C101
$1.90M
2 %

2,650

H
HOOD

Robinhood Markets, Inc.

COM CL A
770700102
$1.76M
1 %

12,300

L
LPLA

LPL Financial Holdings, Inc.

COM
50212V100
$1.76M
1 %

5,290

V
VWOB

Vanguard Emerging Markets Government Bond ETF

EM MK GOV BD ETF
921946885
$1.67M
1 %

25,000

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