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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
+0.05%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$8.02M
Cap. Flow
+$11.7M
Cap. Flow %
4.81%
Top 10 Hldgs %
41.41%
Holding
411
New
35
Increased
81
Reduced
91
Closed
43

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$253K
2
JNJ icon
Johnson & Johnson
JNJ
+$183K
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$181K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$180K
5
LMT icon
Lockheed Martin
LMT
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.57%
2 Technology 13.04%
3 Financials 8.76%
4 Healthcare 6.05%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
226
Vanguard Russell 1000 Growth ETF
VONG
$47.2B
$20.7K 0.01%
189
– –
PFE icon
227
Pfizer
PFE
$163B
$20.1K 0.01%
717
-391
-35% -$10.4K
RWJ icon
228
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
$19.7K 0.01%
+390
New +$20.2K
BMY icon
229
Bristol-Myers Squibb
BMY
$128B
$19.5K 0.01%
322
– –
UBS icon
230
UBS Group
UBS
$152B
$19.5K 0.01%
509
-499
-50% -$21.4K
AVDE icon
231
Avantis International Equity ETF
AVDE
$19B
$19.3K 0.01%
228
– –
ORCL icon
232
Oracle
ORCL
$415B
$18.7K 0.01%
127
-47
-27% -$7.64K
LKQ icon
233
LKQ Corp
LKQ
$5.89B
$18.5K 0.01%
630
– –
CMG icon
234
Chipotle Mexican Grill
CMG
$39.6B
$18.1K 0.01%
565
-3,497
-86% -$129K
BAH icon
235
Booz Allen Hamilton
BAH
$8.77B
$17.9K 0.01%
230
– –
GSK icon
236
GSK
GSK
$98.7B
$17.9K 0.01%
324
-267
-45% -$14.5K
RF icon
237
Regions Financial
RF
$23.5B
$17.3K 0.01%
664
– –
COF icon
238
Capital One
COF
$123B
$16.6K 0.01%
91
+60
+194% +$12.6K
ADI icon
239
Analog Devices
ADI
$191B
$16.5K 0.01%
52
– –
FIS icon
240
Fidelity National Information Services
FIS
$18.3B
$16.4K 0.01%
350
– –
CSL icon
241
Carlisle Companies
CSL
$13B
$16.3K 0.01%
+49
New +$17.8K
IUSB icon
242
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$16.3K 0.01%
353
– –
MKC icon
243
McCormick & Company Non-Voting
MKC
$12.9B
$16.2K 0.01%
322
– –
VMI icon
244
Valmont Industries
VMI
$9.01B
$16K 0.01%
40
– –
JPIE icon
245
JPMorgan Income ETF
JPIE
$10.8B
$15.9K 0.01%
+346
New +$16K
CGCB icon
246
Capital Group Core Bond ETF
CGCB
$6.49B
$15.8K 0.01%
+602
New +$16K
EVTR icon
247
Eaton Vance Total Return Bond ETF
EVTR
$6.02B
$15.4K 0.01%
+304
New +$15.7K
GUNR icon
248
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.98B
$15.1K 0.01%
+273
New +$14.2K
CARR icon
249
Carrier Global
CARR
$46.5B
$14.9K 0.01%
265
-208
-44% -$12.3K
MGA icon
250
Magna International
MGA
$17.4B
$14.9K 0.01%
267
– –
8 9
10
11 12

Similar funds

CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return

YANKCOM Partnership's Q1 2026 Portfolio in Review

As of Q1 2026, YANKCOM Partnership held 411 positions worth $243M, up 3.4% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

YANKCOM Partnership deployed $11.7M of net new capital in Q1 2026, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was KLA: 3,600 shares worth $530K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $253K trimmed.

  • YANKCOM Partnership's largest Q1 2026 buy was KLA: 3,600 shares worth $530K.
  • YANKCOM Partnership added most to Schwab US Large-Cap Value ETF in Q1 2026, an estimated $2.05M increase.
  • YANKCOM Partnership's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $253K.
  • YANKCOM Partnership fully exited Pacer Global Cash Cows Dividend ETF in Q1 2026, selling an estimated $181K.
  • YANKCOM Partnership's ten largest holdings make up 41% of its $243M portfolio in Q1 2026.
  • YANKCOM Partnership opened 35 new positions and closed 43 in Q1 2026.
  • YANKCOM Partnership's portfolio value rose 3.4% quarter-over-quarter to $243M.

Based on YANKCOM Partnership's 13F filing for Q1 2026, filed 20 Apr 2026.