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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 Technology 13.04%
2 Financials 8.76%
3 Healthcare 6.05%
4 Consumer Discretionary 5.93%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
351
Butterfly Network
BFLY
$1.9B
$606 ﹤0.01%
150
– –
PGNY icon
352
Progyny
PGNY
$2.46B
$594 ﹤0.01%
35
– –
SOLS
353
Solstice Advanced Materials
SOLS
$8.77B
$456 ﹤0.01%
6
-509
-99% -$34.9K
VSNT
354
Versant Media Group
VSNT
$5.24B
$444 ﹤0.01%
+12
New +$404
SIRI icon
355
SiriusXM
SIRI
$10.8B
$346 ﹤0.01%
15
– –
ACHR icon
356
Archer Aviation
ACHR
$3.5B
$336 ﹤0.01%
65
– –
USHY icon
357
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$332 ﹤0.01%
9
-521
-98% -$19.4K
MICC
358
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$293 ﹤0.01%
20
-59
-75% -$956
ETD icon
359
Ethan Allen Interiors
ETD
$605M
$267 ﹤0.01%
12
– –
VRT icon
360
Vertiv
VRT
$86.4B
$251 ﹤0.01%
1
– –
AI icon
361
C3.ai
AI
$1.38B
$236 ﹤0.01%
28
– –
AOSL icon
362
Alpha and Omega Semiconductor
AOSL
$834M
$222 ﹤0.01%
10
– –
TBHC
363
DELISTED
The Brand House Collective
TBHC
$186 ﹤0.01%
200
– –
SENS icon
364
Senseonics Holdings Inc
SENS
$257M
$147 ﹤0.01%
22
– –
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$146 ﹤0.01%
1
-15
-94% -$2.23K
LAB icon
366
Standard BioTools
LAB
$337M
$86 ﹤0.01%
94
– –
LCID icon
367
Lucid Motors
LCID
$3.08B
$86 ﹤0.01%
9
– –
OGI
368
Organigram Holdings
OGI
$130M
$55 ﹤0.01%
41
– –
ABNB icon
369
Airbnb
ABNB
$91.3B
– –
-26
Closed -$3.53K
AZN icon
370
AstraZeneca
AZN
$270B
– –
-171
Closed -$31.4K
BA icon
371
Boeing
BA
$170B
– –
-44
Closed -$9.55K
BBVA icon
372
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
– –
-780
Closed -$18.2K
BCS icon
373
Barclays
BCS
$88.3B
– –
-759
Closed -$19.3K
BHP icon
374
BHP
BHP
$212B
– –
-301
Closed -$18.2K
BINC icon
375
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-298
Closed -$15.7K
13 14
15
16 17

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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

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.