We are live on !
Find out more
YP
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 | |
|---|---|---|---|---|---|---|---|
301
Halliburton
HAL
$26.4B
| $4.39K | ﹤0.01% |
138
| – | – |
2024 Q4
7 quarters
|
|
302
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $4.34K | ﹤0.01% |
27
+26
| +2,600% | +$4.36K |
2025 Q4
3 quarters
|
|
303
Parker-Hannifin
PH
$122B
| $3.82K | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
304
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
| $3.57K | ﹤0.01% |
+29
| New | +$3.48K |
2026 Q3
0 quarters
|
|
305
Arista Networks
ANET
$234B
| $3.26K | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
306
CME Group
CME
$111B
| $3.14K | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
307
Yum! Brands
YUM
$43B
| $3K | ﹤0.01% |
22
| – | – |
2025 Q4
3 quarters
|
|
308
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.3B
| $2.68K | ﹤0.01% |
75
+66
| +733% | +$2.42K |
2025 Q4
3 quarters
|
|
309
First Trust Capital Strength ETF
FTCS
$8.08B
| $2.63K | ﹤0.01% |
+28
| New | +$2.75K |
2026 Q3
0 quarters
|
|
310
Vodafone
VOD
$35.9B
| $2.57K | ﹤0.01% |
+159
| New | +$2.53K |
2026 Q3
0 quarters
|
|
311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $2.33K | ﹤0.01% |
+44
| New | +$2.48K |
2026 Q3
0 quarters
|
|
312
Enterprise Products Partners
EPD
$80.1B
| $2.32K | ﹤0.01% |
+65
| New | +$2.48K |
2026 Q3
0 quarters
|
|
313
TransDigm Group
TDG
$67.7B
| $2.16K | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
314
Republic Services
RSG
$75.4B
| $2.1K | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
315
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $2.1K | ﹤0.01% |
+26
| New | +$2.18K |
2026 Q3
0 quarters
|
|
316
O'Reilly Automotive
ORLY
$71.7B
| $1.62K | ﹤0.01% |
19
| – | – |
2025 Q4
3 quarters
|
|
317
Haleon
HLN
$39.8B
| $972 | ﹤0.01% |
108
-102
| -49% | -$991 |
2024 Q4
7 quarters
|
|
318
Veralto
VLTO
$28.7B
| $849 | ﹤0.01% |
9
| – | – |
2024 Q4
7 quarters
|
|
319
Atlassian
TEAM
$37.6B
| $717 | ﹤0.01% |
+4
| New | +$577 |
2026 Q3
0 quarters
|
|
320
Nu Holdings
NU
$58.4B
| $557 | ﹤0.01% |
+44
| New | +$624 |
2026 Q3
0 quarters
|
|
321
Guardant Health
GH
$21B
| $535 | ﹤0.01% |
+3
| New | +$490 |
2026 Q3
0 quarters
|
|
322
Sea Limited
SE
$47B
| $487 | ﹤0.01% |
+5
| New | +$549 |
2026 Q3
0 quarters
|
|
323
Avantis US Small Cap Equity ETF
AVSC
$3.22B
| – | – |
-500
| Closed | -$36.7K | – |
|
324
Avantis US Equity ETF
AVUS
$14.6B
| – | – |
-500
| Closed | -$64K | – |
|
325
Alibaba
BABA
$256B
| – | – |
-43
| Closed | -$4.13K | – |
|
Similar funds
OCM
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.