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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
PSX icon
251
Phillips 66
PSX
$81.9B
$12.5K ﹤0.01%
74
– –
TTE icon
252
TotalEnergies
TTE
$191B
$12.3K ﹤0.01%
158
– –
NUE icon
253
Nucor
NUE
$62.1B
$12.3K ﹤0.01%
+55
New +$12.4K
NLR icon
254
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$11.8K ﹤0.01%
+102
New +$13.6K
AVY icon
255
Avery Dennison
AVY
$13.4B
$11.4K ﹤0.01%
70
– –
SPYM
256
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11.2K ﹤0.01%
127
– –
RBLX icon
257
Roblox
RBLX
$26.4B
$11.1K ﹤0.01%
205
-819
-80% -$40.7K
JCI icon
258
Johnson Controls International
JCI
$92.8B
$10.7K ﹤0.01%
73
– –
ING icon
259
ING
ING
$102B
$10K ﹤0.01%
319
– –
SON icon
260
Sonoco
SON
$5.67B
$9.58K ﹤0.01%
170
– –
TXN icon
261
Texas Instruments
TXN
$260B
$9.54K ﹤0.01%
32
– –
SHEL icon
262
Shell
SHEL
$246B
$9.46K ﹤0.01%
122
– –
VTV icon
263
Vanguard Morningstar Value ETF
VTV
$191B
$9.37K ﹤0.01%
43
– –
NVO
264
Novo Nordisk
NVO
$207B
$9.11K ﹤0.01%
190
– –
UPS icon
265
United Parcel Service
UPS
$89.3B
$8.92K ﹤0.01%
83
– –
WFC icon
266
Wells Fargo
WFC
$262B
$8.51K ﹤0.01%
103
– –
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$82.7B
$8.06K ﹤0.01%
+51
New +$7.97K
IHE icon
268
iShares US Pharmaceuticals ETF
IHE
$1.64B
$8.02K ﹤0.01%
81
– –
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.72K ﹤0.01%
78
– –
INTC icon
270
Intel
INTC
$511B
$7.68K ﹤0.01%
55
-50
-48% -$5.06K
IR icon
271
Ingersoll Rand
IR
$34.2B
$7.54K ﹤0.01%
92
– –
RIO icon
272
Rio Tinto
RIO
$165B
$7.41K ﹤0.01%
78
– –
CMCSA icon
273
Comcast
CMCSA
$90.1B
$7.37K ﹤0.01%
300
– –
BTC
274
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$7.27K ﹤0.01%
+280
New +$8.89K
OTIS icon
275
Otis Worldwide
OTIS
$28.3B
$7.16K ﹤0.01%
100
– –
9 10
11
12 13

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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.