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YANKCOM Partnership Portfolio holdings
AUM
$288M
Turnover
16.86%
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+17.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$9.42M
(+3.4%)
Cap. Flow
+$8.48M
Cap. Flow % of AUM
Cap. Flow %
2.94%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
344
New
36
Increased
98
Reduced
72
Closed
22
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.52M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.33M |
| 2 |
Broadcom
AVGO
|
+$487K |
| 3 |
Prudential Financial
PRU
|
+$346K |
| 4 |
Adobe
ADBE
|
+$315K |
| 5 |
Apple
AAPL
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.89% |
| 2 | Technology | 14.05% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
American Express
AXP
$217B
| $26.8K | 0.01% |
88
| – | – |
2025 Q1
6 quarters
|
|
227
Curtiss-Wright
CW
$17.3B
| $26.6K | 0.01% |
49
-37
| -43% | -$24.4K |
2024 Q4
7 quarters
|
|
228
Southern Company
SO
$109B
| $26.4K | 0.01% |
319
| – | – |
2024 Q4
7 quarters
|
|
229
Walt Disney
DIS
$206B
| $25.8K | 0.01% |
246
| – | – |
2024 Q4
7 quarters
|
|
230
Becton Dickinson
BDX
$57.9B
| $25.4K | 0.01% |
142
| – | – |
2024 Q4
7 quarters
|
|
231
Charles River Laboratories
CRL
$16.6B
| $25.4K | 0.01% |
86
| – | – |
2024 Q4
7 quarters
|
|
232
US Bancorp
USB
$94.7B
| $25.3K | 0.01% |
438
| – | – |
2024 Q4
7 quarters
|
|
233
Goldman Sachs
GS
$263B
| $25.2K | 0.01% |
28
-21
| -43% | -$21.5K |
2025 Q1
6 quarters
|
|
234
Waste Management
WM
$94.4B
| $24.5K | 0.01% |
120
| – | – |
2024 Q4
7 quarters
|
|
235
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
| $24.4K | 0.01% |
189
| – | – |
2025 Q4
3 quarters
|
|
236
BlackRock Large Cap Core ETF
BLCR
$9.7B
| $23.8K | 0.01% |
+487
| New | +$24K |
2026 Q3
0 quarters
|
|
237
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.06B
| $23.2K | 0.01% |
+744
| New | +$24.3K |
2026 Q3
0 quarters
|
|
238
Booz Allen Hamilton
BAH
$10.4B
| $22.9K | 0.01% |
330
+100
| +43% | +$7.2K |
2024 Q4
7 quarters
|
|
239
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $22K | 0.01% |
245
+118
| +93% | +$10.5K |
2025 Q4
3 quarters
|
|
240
VanEck Semiconductor ETF
SMH
$62.6B
| $21.9K | 0.01% |
36
| – | – |
2026 Q1
2 quarters
|
|
241
iShares Gold Trust
IAU
$59.7B
| $20.9K | 0.01% |
267
+183
| +218% | +$14.7K |
2025 Q4
3 quarters
|
|
242
Analog Devices
ADI
$191B
| $20.6K | 0.01% |
52
| – | – |
2025 Q4
3 quarters
|
|
243
Avantis International Equity ETF
AVDE
$19.6B
| $20.5K | 0.01% |
228
-1,485
| -87% | -$137K |
2025 Q3
4 quarters
|
|
244
Capital One
COF
$118B
| $20.3K | 0.01% |
105
+38
| +57% | +$7.97K |
2025 Q4
3 quarters
|
|
245
Bristol-Myers Squibb
BMY
$128B
| $20.1K | 0.01% |
322
| – | – |
2024 Q4
7 quarters
|
|
246
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $19.6K | 0.01% |
374
+148
| +65% | +$8.26K |
2026 Q1
2 quarters
|
|
247
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $19.5K | 0.01% |
183
+144
| +369% | +$15.9K |
2025 Q4
3 quarters
|
|
248
Phillips 66
PSX
$97.8B
| $18.9K | 0.01% |
74
| – | – |
2024 Q4
7 quarters
|
|
249
Valmont Industries
VMI
$8.1B
| $18.5K | 0.01% |
40
| – | – |
2025 Q2
5 quarters
|
|
250
Regions Financial
RF
$24.4B
| $17.8K | 0.01% |
664
| – | – |
2024 Q4
7 quarters
|
|
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OCM
YANKCOM Partnership's Q3 2026 Portfolio in Review
As of Q3 2026, YANKCOM Partnership held 344 positions worth $288M, up 3.4% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
YANKCOM Partnership's Q3 2026 filing shows 36 new, 98 increased, 72 reduced and 22 closed positions. Its largest new stake was Honeywell: 2,139 shares worth $451K. The largest sale was ExxonMobil, an estimated $2.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- YANKCOM Partnership's largest Q3 2026 buy was Honeywell: 2,139 shares worth $451K.
- YANKCOM Partnership added most to Schwab US Large-Cap Value ETF in Q3 2026, an estimated $2.12M increase.
- YANKCOM Partnership's biggest Q3 2026 reduction was Broadcom, cutting an estimated $487K.
- YANKCOM Partnership fully exited ExxonMobil in Q3 2026, selling an estimated $2.33M.
- YANKCOM Partnership's ten largest holdings make up 46% of its $288M portfolio in Q3 2026.
- YANKCOM Partnership opened 36 new positions and closed 22 in Q3 2026.
- YANKCOM Partnership's portfolio value rose 3.4% quarter-over-quarter to $288M.
Based on YANKCOM Partnership's 13F filing for Q3 2026, filed 15 Oct 2026.