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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 Miscellaneous 46.57%
2 Technology 13.04%
3 Financials 8.76%
4 Healthcare 6.05%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQST icon
326
Aquestive Therapeutics
AQST
$587M
$2.49K ﹤0.01%
600
– –
BE icon
327
Bloom Energy
BE
$85B
$2.44K ﹤0.01%
+18
New +$2.64K
HLT icon
328
Hilton Worldwide
HLT
$70.7B
$2.43K ﹤0.01%
+8
New +$2.42K
SONY icon
329
Sony
SONY
$138B
$2.38K ﹤0.01%
115
-861
-88% -$19.3K
TDG icon
330
TransDigm Group
TDG
$61.7B
$2.32K ﹤0.01%
2
– –
KEY icon
331
KeyCorp
KEY
$22B
$2.27K ﹤0.01%
113
– –
RSG icon
332
Republic Services
RSG
$64.9B
$2.19K ﹤0.01%
10
– –
XYZ
333
Block Inc
XYZ
$45.9B
$2.17K ﹤0.01%
36
– –
HLN icon
334
Haleon
HLN
$40.7B
$2.1K ﹤0.01%
210
– –
ANET icon
335
Arista Networks
ANET
$261B
$1.96K ﹤0.01%
16
– –
U icon
336
Unity
U
$18.3B
$1.75K ﹤0.01%
80
– –
ORLY icon
337
O'Reilly Automotive
ORLY
$69.7B
$1.75K ﹤0.01%
19
– –
COIN icon
338
Coinbase
COIN
$51.5B
$1.75K ﹤0.01%
10
– –
VMRK
339
Vivmark Residential
VMRK
$47.6B
$1.72K ﹤0.01%
29
– –
RDW icon
340
Redwire
RDW
$2.9B
$1.7K ﹤0.01%
200
– –
EVER icon
341
EverQuote
EVER
$657M
$1.7K ﹤0.01%
110
– –
ICE icon
342
Intercontinental Exchange
ICE
$86.6B
$1.57K ﹤0.01%
10
– –
DMAC icon
343
DiaMedica Therapeutics
DMAC
$428M
$1.35K ﹤0.01%
200
– –
UPST icon
344
Upstart Holdings
UPST
$2.32B
$1.23K ﹤0.01%
48
– –
CTVA icon
345
Corteva
CTVA
$52.4B
$1.09K ﹤0.01%
13
– –
RXRX icon
346
Recursion Pharmaceuticals
RXRX
$2.01B
$921 ﹤0.01%
300
– –
Q
347
Qnity Electronics Inc
Q
$26.1B
$808 ﹤0.01%
7
– –
VLTO icon
348
Veralto
VLTO
$23.7B
$796 ﹤0.01%
9
– –
AA icon
349
Alcoa
AA
$11.3B
$663 ﹤0.01%
10
– –
DD icon
350
DuPont de Nemours
DD
$17.8B
$641 ﹤0.01%
5
– –
12 13
14
15 16

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Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return

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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

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.