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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 Technology 13.04%
2 Financials 8.76%
3 Healthcare 6.05%
4 Consumer Discretionary 5.93%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
251
Charles River Laboratories
CRL
$11.5B
$14.8K 0.01%
86
– –
TTE icon
252
TotalEnergies
TTE
$193B
$14.7K 0.01%
158
-232
-59% -$17.7K
VLO icon
253
Valero Energy
VLO
$90.4B
$14.1K 0.01%
+57
New +$11.8K
JPST icon
254
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.9K 0.01%
+275
New +$13.9K
SMH icon
255
VanEck Semiconductor ETF
SMH
$62.9B
$13.8K 0.01%
+36
New +$14.3K
VGIT icon
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.7K 0.01%
230
-528
-70% -$31.6K
PSX icon
257
Phillips 66
PSX
$83.4B
$13.5K 0.01%
74
– –
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13K 0.01%
+158
New +$13.1K
UBER icon
259
Uber
UBER
$146B
$12.5K 0.01%
+174
New +$13.4K
T icon
260
AT&T
T
$163B
$12.5K 0.01%
431
+27
+7% +$721
AVY icon
261
Avery Dennison
AVY
$12.7B
$12.1K 0.01%
70
– –
MMM icon
262
3M
MMM
$92B
$11.8K ﹤0.01%
81
– –
PAVE icon
263
Global X US Infrastructure Development ETF
PAVE
$13.7B
$11.5K ﹤0.01%
+226
New +$11.8K
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$11.4K ﹤0.01%
163
– –
SHEL icon
265
Shell
SHEL
$244B
$11.3K ﹤0.01%
122
-229
-65% -$18.5K
XEL icon
266
Xcel Energy
XEL
$49.1B
$10.8K ﹤0.01%
+136
New +$10.7K
MCK icon
267
McKesson
MCK
$104B
$10.4K ﹤0.01%
+12
New +$10.7K
UHAL.B icon
268
U-Haul Holding Co Series N
UHAL.B
$12.5B
$9.83K ﹤0.01%
220
– –
CRWD icon
269
CrowdStrike
CRWD
$185B
$9.76K ﹤0.01%
+100
New +$10.6K
SPYM
270
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.72K ﹤0.01%
127
-44
-26% -$3.52K
CIEN icon
271
Ciena
CIEN
$48.4B
$9.71K ﹤0.01%
25
– –
JCI icon
272
Johnson Controls International
JCI
$86.2B
$9.56K ﹤0.01%
73
-209
-74% -$27K
IBM icon
273
IBM
IBM
$216B
$9.45K ﹤0.01%
39
– –
SON icon
274
Sonoco
SON
$5.82B
$9.2K ﹤0.01%
170
– –
SNDK
275
Sandisk
SNDK
$164B
$8.89K ﹤0.01%
+14
New +$7.91K
9 10
11
12 13

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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

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.