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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
CTVA icon
326
Corteva
CTVA
$51.4B
– –
-13
Closed -$1.09K
CWI icon
327
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-1,538
Closed -$56.3K
DD icon
328
DuPont de Nemours
DD
$19.6B
– –
-5
Closed -$641
DKNG icon
329
DraftKings
DKNG
$11.6B
– –
-172
Closed -$3.72K
DLTR icon
330
Dollar Tree
DLTR
$25.1B
– –
-250
Closed -$27.4K
DMAC icon
331
DiaMedica Therapeutics
DMAC
$366M
– –
-200
Closed -$1.35K
DOW icon
332
Dow Inc
DOW
$21.6B
– –
-15,813
Closed -$659K
DVN icon
333
Devon Energy
DVN
$47.9B
– –
-52
Closed -$2.62K
EQR icon
334
Equity Residential
EQR
$25.2B
– –
-29
Closed -$1.72K
EQT icon
335
EQT Corp
EQT
$32.5B
– –
-116
Closed -$7.38K
ETD icon
336
Ethan Allen Interiors
ETD
$601M
– –
-12
Closed -$267
EVER icon
337
EverQuote
EVER
$916M
– –
-110
Closed -$1.7K
GMAB icon
338
Genmab
GMAB
$19.1B
– –
-100
Closed -$2.68K
GUNR icon
339
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
– –
-273
Closed -$15.1K
HLT icon
340
Hilton Worldwide
HLT
$71.6B
– –
-8
Closed -$2.43K
HMC icon
341
Honda
HMC
$41.1B
– –
-204
Closed -$4.96K
HON icon
342
Honeywell
HON
$78B
– –
-7,329
Closed -$1.66M
HWM icon
343
Howmet Aerospace
HWM
$114B
– –
-31
Closed -$7.14K
IBM icon
344
IBM
IBM
$223B
– –
-39
Closed -$9.45K
ICE icon
345
Intercontinental Exchange
ICE
$85B
– –
-10
Closed -$1.57K
JPIE icon
346
JPMorgan Income ETF
JPIE
$10.2B
– –
-346
Closed -$15.9K
JPST icon
347
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-275
Closed -$13.9K
KEY icon
348
KeyCorp
KEY
$24.4B
– –
-113
Closed -$2.27K
TBHC
349
DELISTED
The Brand House Collective
TBHC
– –
-200
Closed -$186
KLAC icon
350
KLA
KLAC
$259B
– –
-3,600
Closed -$530K
12 13
14
15 16

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CB
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CC
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CCC
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NCM
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ACP
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BWG
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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.