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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 | |
|---|---|---|---|---|---|---|---|
251
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
| $17.3K | 0.01% |
+394
| New | +$17.1K |
2026 Q3
0 quarters
|
|
252
DELISTED
Warner Bros
WBD
| $16.8K | 0.01% |
+544
| New | +$15.1K |
2026 Q3
0 quarters
|
|
253
Linde
LIN
$240B
| $14.7K | 0.01% |
31
| – | – |
2025 Q1
6 quarters
|
|
254
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.76B
| $14.7K | 0.01% |
304
| – | – |
2026 Q2
1 quarter
|
|
255
Carrier Global
CARR
$43.4B
| $14.5K | 0.01% |
265
| – | – |
2024 Q4
7 quarters
|
|
256
LKQ Corp
LKQ
$5.1B
| $14.4K | 0.01% |
630
| – | – |
2024 Q4
7 quarters
|
|
257
Oracle
ORCL
$368B
| $14K | ﹤0.01% |
102
-25
| -20% | -$3.53K |
2025 Q1
6 quarters
|
|
258
TotalEnergies
TTE
$193B
| $13.6K | ﹤0.01% |
158
| – | – |
2025 Q1
6 quarters
|
|
259
3M
MMM
$97.7B
| $13.3K | ﹤0.01% |
81
| – | – |
2024 Q4
7 quarters
|
|
260
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
| $13K | ﹤0.01% |
230
| – | – |
2024 Q4
7 quarters
|
|
261
Nucor
NUE
$58.2B
| $12.9K | ﹤0.01% |
55
| – | – |
2026 Q2
1 quarter
|
|
262
TJX Companies
TJX
$151B
| $12.3K | ﹤0.01% |
93
| – | – |
2025 Q4
3 quarters
|
|
263
Avery Dennison
AVY
$14.3B
| $11.9K | ﹤0.01% |
70
| – | – |
2024 Q4
7 quarters
|
|
264
Vanguard Morningstar Value ETF
VTV
$196B
| $11.9K | ﹤0.01% |
55
+12
| +28% | +$2.67K |
2025 Q3
4 quarters
|
|
265
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $11.6K | ﹤0.01% |
220
| – | – |
2024 Q4
7 quarters
|
|
266
Shell
SHEL
$275B
| $11.6K | ﹤0.01% |
122
| – | – |
2025 Q1
6 quarters
|
|
267
ING
ING
$94.7B
| $11.3K | ﹤0.01% |
319
| – | – |
2025 Q1
6 quarters
|
|
268
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.2K | ﹤0.01% |
118
+40
| +51% | +$3.89K |
2025 Q4
3 quarters
|
|
269
Johnson Controls International
JCI
$85.5B
| $10.9K | ﹤0.01% |
73
| – | – |
2025 Q4
3 quarters
|
|
270
VanEck Uranium + Nuclear Energy ETF
NLR
$3.04B
| $10.6K | ﹤0.01% |
102
| – | – |
2026 Q2
1 quarter
|
|
271
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
| $10.3K | ﹤0.01% |
280
| – | – |
2026 Q2
1 quarter
|
|
272
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $10K | ﹤0.01% |
89
-500
| -85% | -$59.4K |
2024 Q4
7 quarters
|
|
273
Nokia
NOK
$46.7B
| $9.8K | ﹤0.01% |
964
+13
| +1% | +$135 |
2026 Q2
1 quarter
|
|
274
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $8.97K | ﹤0.01% |
+82
| New | +$8.89K |
2026 Q3
0 quarters
|
|
275
Texas Instruments
TXN
$275B
| $8.96K | ﹤0.01% |
32
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
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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.