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YANKCOM Partnership Portfolio holdings

AUM $279M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$35.6M
Cap. Flow
+$9.99M
Cap. Flow %
3.58%
Top 10 Hldgs %
43.84%
Holding
388
New
20
Increased
99
Reduced
53
Closed
80

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$995K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.66M
2
AVGO icon
Broadcom
AVGO
+$906K
3
DOW icon
Dow Inc
DOW
+$659K
4
KLAC icon
KLA
KLAC
+$530K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$422K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 9.2%
3 Healthcare 6.01%
4 Consumer Discretionary 5.66%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$23.1M 8.27%
323,586
+23,522
+8% +$1.64M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16B
$20.4M 7.31%
585,528
+49,442
+9% +$1.63M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$18.1M 6.49%
26,341
+1,791
+7% +$1.19M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.9M 5.36%
193,620
+16,300
+9% +$1.2M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$12M 4.3%
41,218
+3,523
+9% +$995K
AAPL icon
6
Apple
AAPL
$4.56T
$7.48M 2.68%
25,859
+240
+0.9% +$68.6K
AMZN icon
7
Amazon
AMZN
$2.94T
$7.05M 2.53%
29,590
-420
-1% -$105K
MSFT icon
8
Microsoft
MSFT
$3.71T
$6.79M 2.44%
18,205
+2,109
+13% +$853K
NVDA icon
9
NVIDIA
NVDA
$5.3T
$6.46M 2.32%
32,264
+1,105
+4% +$227K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.01M 2.16%
100,691
+8,839
+10% +$519K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$4.99M 1.79%
13,975
-1,173
-8% -$422K
JPM icon
12
JPMorgan Chase
JPM
$947B
$4.61M 1.65%
14,080
+2,706
+24% +$840K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.37M 1.57%
86,755
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.28M 1.53%
28,841
+596
+2% +$81.8K
C icon
15
Citigroup
C
$224B
$4.24M 1.52%
30,316
-10
-0% -$1.3K
AVGO icon
16
Broadcom
AVGO
$2T
$3.84M 1.38%
10,166
-2,260
-18% -$906K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.31M 1.19%
34,228
+167
+0.5% +$16K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.2M 1.15%
4,288
-78
-2% -$56.6K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.8B
$2.64M 0.95%
27,417
+2,714
+11% +$259K
CSCO icon
20
Cisco
CSCO
$476B
$2.64M 0.95%
22,500
-1,272
-5% -$133K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$2.61M 0.94%
3,490
+10
+0.3% +$7.28K
ABBV icon
22
AbbVie
ABBV
$431B
$2.56M 0.92%
10,163
+302
+3% +$65K
LLY icon
23
Eli Lilly
LLY
$1.06T
$2.44M 0.87%
2,031
+693
+52% +$708K
UNP icon
24
Union Pacific
UNP
$175B
$2.43M 0.87%
8,946
+215
+2% +$56.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.39M 0.86%
4,767
+961
+25% +$462K
1
2 3 4 5

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YANKCOM Partnership's Q2 2026 Portfolio in Review

As of Q2 2026, YANKCOM Partnership held 388 positions worth $279M, up 15% from $243M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

YANKCOM Partnership deployed $9.99M of net new capital in Q2 2026, opening 20 new positions and adding to 99 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 6,829 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $906K trimmed.

  • YANKCOM Partnership's largest Q2 2026 buy was Pacer Global Cash Cows Dividend ETF: 6,829 shares worth $296K.
  • YANKCOM Partnership added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.64M increase.
  • YANKCOM Partnership's biggest Q2 2026 reduction was Broadcom, cutting an estimated $906K.
  • YANKCOM Partnership fully exited Honeywell in Q2 2026, selling an estimated $1.66M.
  • YANKCOM Partnership's ten largest holdings make up 44% of its $279M portfolio in Q2 2026.
  • YANKCOM Partnership opened 20 new positions and closed 80 in Q2 2026.
  • YANKCOM Partnership's portfolio value rose 15% quarter-over-quarter to $279M.

Based on YANKCOM Partnership's 13F filing for Q2 2026, filed 21 Jul 2026.