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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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$33.6B
$6.58K ﹤0.01%
+35
New +$6.32K
IAU icon
277
iShares Gold Trust
IAU
$67.4B
$6.34K ﹤0.01%
84
– –
GM icon
278
General Motors
GM
$76.8B
$6.17K ﹤0.01%
80
– –
STLA icon
279
Stellantis
STLA
$20.8B
$6.07K ﹤0.01%
+1,068
New +$7.9K
TT icon
280
Trane Technologies
TT
$106B
$5.89K ﹤0.01%
12
– –
RIVN icon
281
Rivian
RIVN
$23.3B
$5.73K ﹤0.01%
330
– –
UL icon
282
Unilever
UL
$136B
$5.47K ﹤0.01%
91
– –
BE icon
283
Bloom Energy
BE
$64.1B
$5.45K ﹤0.01%
18
– –
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.77K ﹤0.01%
58
– –
HAL icon
285
Halliburton
HAL
$26.9B
$4.68K ﹤0.01%
138
– –
IBIT icon
286
iShares Bitcoin Trust
IBIT
$47.8B
$4.56K ﹤0.01%
137
-456
-77% -$18.5K
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.52K ﹤0.01%
+41
New +$4.44K
DFIS icon
288
Dimensional International Small Cap ETF
DFIS
$5.99B
$4.38K ﹤0.01%
+125
New +$4.47K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.3K ﹤0.01%
39
– –
BABA icon
290
Alibaba
BABA
$307B
$4.13K ﹤0.01%
43
– –
PH icon
291
Parker-Hannifin
PH
$137B
$3.91K ﹤0.01%
4
– –
GEV icon
292
GE Vernova
GEV
$265B
$3.52K ﹤0.01%
3
– –
YUM icon
293
Yum! Brands
YUM
$41.3B
$3.52K ﹤0.01%
22
– –
ANET icon
294
Arista Networks
ANET
$241B
$2.72K ﹤0.01%
16
– –
TDG icon
295
TransDigm Group
TDG
$67.9B
$2.66K ﹤0.01%
2
– –
CME icon
296
CME Group
CME
$95.6B
$2.65K ﹤0.01%
12
– –
SONY icon
297
Sony
SONY
$137B
$2.31K ﹤0.01%
115
– –
RSG icon
298
Republic Services
RSG
$66.3B
$2.13K ﹤0.01%
10
– –
HLN icon
299
Haleon
HLN
$44.2B
$1.96K ﹤0.01%
210
– –
ORLY icon
300
O'Reilly Automotive
ORLY
$76B
$1.75K ﹤0.01%
19
– –
10 11
12
13 14

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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.