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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
TT icon
301
Trane Technologies
TT
$99.2B
$5K ﹤0.01%
12
– –
TBIL
302
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.99K ﹤0.01%
+100
New +$4.99K
CPRT icon
303
Copart
CPRT
$28.8B
$4.98K ﹤0.01%
150
-2,485
-94% -$93.4K
RIVN icon
304
Rivian
RIVN
$23.8B
$4.97K ﹤0.01%
+330
New +$5.28K
HMC icon
305
Honda
HMC
$39.9B
$4.96K ﹤0.01%
204
– –
INTC icon
306
Intel
INTC
$423B
$4.63K ﹤0.01%
105
– –
SCZ icon
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.55K ﹤0.01%
58
– –
MFC icon
308
Manulife Financial
MFC
$73.4B
$4.55K ﹤0.01%
132
– –
BSX icon
309
Boston Scientific
BSX
$69B
$4.46K ﹤0.01%
71
-29
-29% -$2.32K
BP icon
310
BP
BP
$112B
$3.85K ﹤0.01%
82
-876
-91% -$34.3K
PINS icon
311
Pinterest
PINS
$13.7B
$3.85K ﹤0.01%
210
– –
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$56.2B
$3.79K ﹤0.01%
39
-32
-45% -$3.2K
DKNG icon
313
DraftKings
DKNG
$12.2B
$3.72K ﹤0.01%
172
-1,789
-91% -$48.5K
LUNR icon
314
Intuitive Machines
LUNR
$1.89B
$3.71K ﹤0.01%
200
– –
PH icon
315
Parker-Hannifin
PH
$120B
$3.58K ﹤0.01%
4
– –
CME icon
316
CME Group
CME
$95.3B
$3.54K ﹤0.01%
12
– –
YUM icon
317
Yum! Brands
YUM
$42.1B
$3.42K ﹤0.01%
22
– –
SNOW icon
318
Snowflake
SNOW
$100B
$3.32K ﹤0.01%
22
– –
MRSH
319
Marsh
MRSH
$93.8B
$3.3K ﹤0.01%
19
– –
ADP icon
320
Automatic Data Processing
ADP
$111B
$3.25K ﹤0.01%
16
-35
-69% -$8.03K
TVTX icon
321
Travere Therapeutics
TVTX
$5.3B
$2.97K ﹤0.01%
100
– –
LOVE icon
322
LoveSac
LOVE
$245M
$2.95K ﹤0.01%
200
– –
GMAB icon
323
Genmab
GMAB
$17.5B
$2.68K ﹤0.01%
100
– –
GEV icon
324
GE Vernova
GEV
$242B
$2.62K ﹤0.01%
+3
New +$2.34K
DVN icon
325
Devon Energy
DVN
$51.1B
$2.62K ﹤0.01%
52
– –
11 12
13
14 15

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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.