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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
LAB icon
351
Standard BioTools
LAB
$320M
– –
-94
Closed -$86
LCID icon
352
Lucid Motors
LCID
$2.76B
– –
-9
Closed -$86
LOVE
353
LoveSac
LOVE
$257M
– –
-200
Closed -$2.95K
LUNR icon
354
Intuitive Machines
LUNR
$2.64B
– –
-200
Closed -$3.71K
LYV icon
355
Live Nation Entertainment
LYV
$42.7B
– –
-42
Closed -$6.41K
MCK icon
356
McKesson
MCK
$103B
– –
-12
Closed -$10.4K
MET icon
357
MetLife
MET
$62.3B
– –
-95
Closed -$6.72K
MFC icon
358
Manulife Financial
MFC
$73.6B
– –
-132
Closed -$4.55K
MKC icon
359
McCormick & Company Non-Voting
MKC
$14.2B
– –
-322
Closed -$16.2K
MLM icon
360
Martin Marietta Materials
MLM
$33.1B
– –
-13
Closed -$7.65K
MRSH
361
Marsh
MRSH
$91.5B
– –
-19
Closed -$3.3K
OGI
362
Organigram Holdings
OGI
$140M
– –
-41
Closed -$55
PFE icon
363
Pfizer
PFE
$151B
– –
-717
Closed -$20.1K
PGNY icon
364
Progyny
PGNY
$2.25B
– –
-35
Closed -$594
PINS icon
365
Pinterest
PINS
$13.2B
– –
-210
Closed -$3.85K
RACE icon
366
Ferrari
RACE
$72.1B
– –
-25
Closed -$8.46K
RDW icon
367
Redwire
RDW
$3.22B
– –
-200
Closed -$1.7K
ROK icon
368
Rockwell Automation
ROK
$49.2B
– –
-20
Closed -$7.18K
RWJ icon
369
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-390
Closed -$19.7K
RWK icon
370
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-290
Closed -$37.2K
RXRX icon
371
Recursion Pharmaceuticals
RXRX
$1.71B
– –
-300
Closed -$921
SENS icon
372
Senseonics Holdings Inc
SENS
$338M
– –
-22
Closed -$147
SHY icon
373
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-158
Closed -$13K
SIRI icon
374
SiriusXM
SIRI
$10.1B
– –
-15
Closed -$346
SNOW icon
375
Snowflake
SNOW
$113B
– –
-22
Closed -$3.32K
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.