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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
T icon
301
AT&T
T
$163B
$1.59K ﹤0.01%
77
-354
-82% -$8.79K
XYZ
302
Block Inc
XYZ
$47.2B
$1.29K ﹤0.01%
17
-19
-53% -$1.34K
VLTO icon
303
Veralto
VLTO
$24B
$798 ﹤0.01%
9
– –
VSNT
304
Versant Media Group
VSNT
$5.37B
$432 ﹤0.01%
12
– –
MICC
305
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$348 ﹤0.01%
20
– –
USHY icon
306
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$333 ﹤0.01%
9
– –
SOLS
307
Solstice Advanced Materials
SOLS
$9.94B
$177 ﹤0.01%
2
-4
-67% -$330
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$16B
$165 ﹤0.01%
1
– –
AA icon
309
Alcoa
AA
$13.2B
– –
-10
Closed -$663
ACHR icon
310
Archer Aviation
ACHR
$4.23B
– –
-65
Closed -$336
ADP icon
311
Automatic Data Processing
ADP
$108B
– –
-16
Closed -$3.25K
AI icon
312
C3.ai
AI
$1.59B
– –
-28
Closed -$236
AOSL icon
313
Alpha and Omega Semiconductor
AOSL
$1.07B
– –
-10
Closed -$222
AQST icon
314
Aquestive Therapeutics
AQST
$489M
– –
-600
Closed -$2.49K
BFLY icon
315
Butterfly Network
BFLY
$2.26B
– –
-150
Closed -$606
BNY
316
Bank of New York Mellon
BNY
$107B
– –
-63
Closed -$7.47K
BP icon
317
BP
BP
$108B
– –
-82
Closed -$3.85K
BSX icon
318
Boston Scientific
BSX
$71.7B
– –
-71
Closed -$4.46K
CGCB icon
319
Capital Group Core Bond ETF
CGCB
$5.74B
– –
-602
Closed -$15.8K
CIEN icon
320
Ciena
CIEN
$58.2B
– –
-25
Closed -$9.71K
CMG icon
321
Chipotle Mexican Grill
CMG
$42B
– –
-565
Closed -$18.1K
COIN icon
322
Coinbase
COIN
$40.4B
– –
-10
Closed -$1.75K
CPRT icon
323
Copart
CPRT
$27.4B
– –
-150
Closed -$4.98K
CRWD icon
324
CrowdStrike
CRWD
$217B
– –
-100
Closed -$9.76K
CSL icon
325
Carlisle Companies
CSL
$15.4B
– –
-49
Closed -$16.3K
11 12
13
14 15

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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.