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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
CMCSA icon
276
Comcast
CMCSA
$87.3B
$8.61K ﹤0.01%
300
+100
+50% +$2.99K
RACE icon
277
Ferrari
RACE
$67.8B
$8.46K ﹤0.01%
25
+15
+150% +$5.25K
VTV icon
278
Vanguard Value ETF
VTV
$188B
$8.44K ﹤0.01%
43
– –
ING icon
279
ING
ING
$92.9B
$8.31K ﹤0.01%
319
-629
-66% -$17.7K
WFC icon
280
Wells Fargo
WFC
$254B
$8.2K ﹤0.01%
103
– –
UPS icon
281
United Parcel Service
UPS
$88.9B
$8.17K ﹤0.01%
83
– –
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.74K ﹤0.01%
78
– –
OTIS icon
283
Otis Worldwide
OTIS
$27.9B
$7.71K ﹤0.01%
100
– –
MLM icon
284
Martin Marietta Materials
MLM
$34.2B
$7.65K ﹤0.01%
+13
New +$8.3K
BNY
285
Bank of New York Mellon
BNY
$103B
$7.47K ﹤0.01%
63
– –
IAU icon
286
iShares Gold Trust
IAU
$62.8B
$7.41K ﹤0.01%
84
– –
EQT icon
287
EQT Corp
EQT
$32.9B
$7.38K ﹤0.01%
+116
New +$6.8K
IR icon
288
Ingersoll Rand
IR
$33.1B
$7.37K ﹤0.01%
92
– –
RIO icon
289
Rio Tinto
RIO
$152B
$7.28K ﹤0.01%
78
-107
-58% -$9.76K
ROK icon
290
Rockwell Automation
ROK
$51.1B
$7.18K ﹤0.01%
+20
New +$7.89K
HWM icon
291
Howmet Aerospace
HWM
$109B
$7.14K ﹤0.01%
31
– –
IHE icon
292
iShares US Pharmaceuticals ETF
IHE
$1.49B
$7.02K ﹤0.01%
81
– –
NVO
293
Novo Nordisk
NVO
$228B
$6.98K ﹤0.01%
190
– –
MET icon
294
MetLife
MET
$62.4B
$6.72K ﹤0.01%
+95
New +$7.11K
LYV icon
295
Live Nation Entertainment
LYV
$42.9B
$6.41K ﹤0.01%
+42
New +$6.36K
TXN icon
296
Texas Instruments
TXN
$248B
$6.21K ﹤0.01%
32
– –
GM icon
297
General Motors
GM
$80.9B
$5.96K ﹤0.01%
80
– –
BABA icon
298
Alibaba
BABA
$276B
$5.39K ﹤0.01%
43
– –
HAL icon
299
Halliburton
HAL
$26.1B
$5.38K ﹤0.01%
138
– –
UL icon
300
Unilever
UL
$142B
$5.18K ﹤0.01%
91
-18
-17% -$1.21K
10 11
12
13 14

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NCM
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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.