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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
+2.96%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$13.1M
Cap. Flow
+$7.74M
Cap. Flow %
3.29%
Top 10 Hldgs %
40.73%
Holding
393
New
110
Increased
157
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$602K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$499K
4
LLY icon
Eli Lilly
LLY
+$415K
5
MSFT icon
Microsoft
MSFT
+$370K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$845K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$341K
3
DOW icon
Dow Inc
DOW
+$327K
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$320K
5
GLW icon
Corning
GLW
+$279K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 9.53%
3 Consumer Discretionary 6.52%
4 Healthcare 6.37%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
351
Equity Residential
EQR
$25.1B
$1.83K ﹤0.01%
+29
New +$1.78K
ORLY icon
352
O'Reilly Automotive
ORLY
$75.8B
$1.73K ﹤0.01%
+19
New +$1.86K
ICE icon
353
Intercontinental Exchange
ICE
$85.3B
$1.62K ﹤0.01%
+10
New +$1.57K
DMAC icon
354
DiaMedica Therapeutics
DMAC
$363M
$1.59K ﹤0.01%
+200
New +$1.5K
RDW icon
355
Redwire
RDW
$3.17B
$1.52K ﹤0.01%
+200
New +$1.47K
MICC
356
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.26K ﹤0.01%
+79
New +$1.24K
RXRX icon
357
Recursion Pharmaceuticals
RXRX
$1.73B
$1.23K ﹤0.01%
+300
New +$1.49K
PGNY icon
358
Progyny
PGNY
$2.27B
$899 ﹤0.01%
+35
New +$805
VLTO icon
359
Veralto
VLTO
$23.9B
$898 ﹤0.01%
9
– –
CTVA icon
360
Corteva
CTVA
$51.5B
$871 ﹤0.01%
13
– –
Q
361
Qnity Electronics Inc
Q
$28.9B
$572 ﹤0.01%
+7
New +$595
BFLY icon
362
Butterfly Network
BFLY
$2.3B
$570 ﹤0.01%
+150
New +$408
DD icon
363
DuPont de Nemours
DD
$19.6B
$563 ﹤0.01%
5
-6
-55% -$675
AA icon
364
Alcoa
AA
$13.1B
$531 ﹤0.01%
10
– –
ACHR icon
365
Archer Aviation
ACHR
$4.23B
$489 ﹤0.01%
+65
New +$612
PDBC icon
366
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$464 ﹤0.01%
35
-650
-95% -$8.79K
AI icon
367
C3.ai
AI
$1.58B
$377 ﹤0.01%
+28
New +$447
SIRI icon
368
SiriusXM
SIRI
$10.1B
$300 ﹤0.01%
15
– –
ETD icon
369
Ethan Allen Interiors
ETD
$602M
$274 ﹤0.01%
+12
New +$299
TBHC
370
DELISTED
The Brand House Collective
TBHC
$220 ﹤0.01%
+200
New +$277
AOSL icon
371
Alpha and Omega Semiconductor
AOSL
$1.06B
$198 ﹤0.01%
+10
New +$236
VRT icon
372
Vertiv
VRT
$107B
$162 ﹤0.01%
+1
New +$174
SENS icon
373
Senseonics Holdings Inc
SENS
$342M
$121 ﹤0.01%
+22
New +$153
LAB icon
374
Standard BioTools
LAB
$317M
$120 ﹤0.01%
+94
New +$126
LCID icon
375
Lucid Motors
LCID
$2.8B
$95 ﹤0.01%
+9
New +$144
12 13 14
15
16

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YANKCOM Partnership's Q4 2025 Portfolio in Review

As of Q4 2025, YANKCOM Partnership held 393 positions worth $235M, up 5.9% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

YANKCOM Partnership deployed $7.74M of net new capital in Q4 2025, opening 110 new positions and adding to 157 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 4,389 shares worth $181K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $341K trimmed.

  • YANKCOM Partnership's largest Q4 2025 buy was Pacer Global Cash Cows Dividend ETF: 4,389 shares worth $181K.
  • YANKCOM Partnership added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $681K increase.
  • YANKCOM Partnership's biggest Q4 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $341K.
  • YANKCOM Partnership fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $845K.
  • YANKCOM Partnership's ten largest holdings make up 41% of its $235M portfolio in Q4 2025.
  • YANKCOM Partnership opened 110 new positions and closed 17 in Q4 2025.
  • YANKCOM Partnership's portfolio value rose 5.9% quarter-over-quarter to $235M.

Based on YANKCOM Partnership's 13F filing for Q4 2025, filed 20 Jan 2026.