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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 | |
|---|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$14.6B
| – | – |
-350
| Closed | -$13.6K | – |
|
327
GSK
GSK
$103B
| – | – |
-324
| Closed | -$17K | – |
|
328
iShares Bitcoin Trust
IBIT
$59.1B
| – | – |
-137
| Closed | -$4.56K | – |
|
329
Intuit
INTU
$91B
| – | – |
-50
| Closed | -$13K | – |
|
330
KKR & Co
KKR
$90.4B
| – | – |
-2,115
| Closed | -$194K | – |
|
331
Magna International
MGA
$15.8B
| – | – |
-267
| Closed | -$17.5K | – |
|
332
Principal Financial Group
PFG
$24.6B
| – | – |
-248
| Closed | -$26.7K | – |
|
333
Roblox
RBLX
$36.6B
| – | – |
-205
| Closed | -$11.1K | – |
|
334
Synopsys
SNPS
$88.1B
| – | – |
-386
| Closed | -$172K | – |
|
335
Sony
SONY
$156B
| – | – |
-115
| Closed | -$2.31K | – |
|
336
UBS Group
UBS
$149B
| – | – |
-509
| Closed | -$25.2K | – |
|
337
Unilever
UL
$143B
| – | – |
-91
| Closed | -$5.47K | – |
|
338
Wingstop
WING
$4.59B
| – | – |
-556
| Closed | -$96.4K | – |
|
|
339
ExxonMobil
XOM
$671B
| – | – |
-17,067
| Closed | -$2.33M | – |
|
340
Zoetis
ZTS
$33.5B
| – | – |
-3,379
| Closed | -$243K | – |
|
341
Block Inc
XYZ
$51.7B
| – | – |
-17
| Closed | -$1.29K | – |
|
342
Solstice Advanced Materials
SOLS
$10.2B
| – | – |
-2
| Closed | -$177 | – |
|
343
The Magnum Ice Cream Company N.V.
MICC
$12B
| – | – |
-20
| Closed | -$348 | – |
|
344
Versant Media Group
VSNT
$4.77B
| – | – |
-12
| Closed | -$432 | – |
|
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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.