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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
VMI icon
226
Valmont Industries
VMI
$9.59B
$23.1K 0.01%
40
– –
BDX icon
227
Becton Dickinson
BDX
$48.5B
$21.5K 0.01%
142
– –
ADI icon
228
Analog Devices
ADI
$190B
$20.7K 0.01%
52
– –
RF icon
229
Regions Financial
RF
$26.9B
$20.1K 0.01%
664
– –
CRL icon
230
Charles River Laboratories
CRL
$12.5B
$19.5K 0.01%
86
– –
CARR icon
231
Carrier Global
CARR
$53.2B
$19.4K 0.01%
265
– –
ORCL icon
232
Oracle
ORCL
$420B
$18.6K 0.01%
127
– –
BMY icon
233
Bristol-Myers Squibb
BMY
$131B
$18.6K 0.01%
322
– –
MGA icon
234
Magna International
MGA
$18.8B
$17.5K 0.01%
267
– –
GSK icon
235
GSK
GSK
$106B
$17K 0.01%
324
– –
LKQ icon
236
LKQ Corp
LKQ
$6.22B
$16.6K 0.01%
630
– –
IUSB icon
237
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$16.3K 0.01%
353
– –
LIN icon
238
Linde
LIN
$226B
$16.1K 0.01%
31
-43
-58% -$21.8K
JMTG
239
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.8B
$15.4K 0.01%
+304
New +$15.4K
TJX icon
240
TJX Companies
TJX
$178B
$14.1K 0.01%
93
-70
-43% -$11.1K
BAH icon
241
Booz Allen Hamilton
BAH
$9.1B
$14K 0.01%
230
– –
FIS icon
242
Fidelity National Information Services
FIS
$21.8B
$13.6K ﹤0.01%
350
– –
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.6K ﹤0.01%
230
– –
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.5K ﹤0.01%
163
– –
COF icon
245
Capital One
COF
$133B
$13.4K ﹤0.01%
67
-24
-26% -$4.59K
PAVE icon
246
Global X US Infrastructure Development ETF
PAVE
$15.2B
$13.3K ﹤0.01%
226
– –
MMM icon
247
3M
MMM
$94.4B
$13.1K ﹤0.01%
81
– –
INTU icon
248
Intuit
INTU
$90.1B
$13.1K ﹤0.01%
50
-203
-80% -$70.7K
UHAL.B icon
249
U-Haul Holding Co Series N
UHAL.B
$12.8B
$12.7K ﹤0.01%
220
– –
NOK icon
250
Nokia
NOK
$52.4B
$12.6K ﹤0.01%
+951
New +$12.2K
8 9
10
11 12

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BWG
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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.