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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
(+15%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
388
New
20
Increased
99
Reduced
53
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.63M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.19M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.66M |
| 2 |
Broadcom
AVGO
|
+$906K |
| 3 |
Dow Inc
DOW
|
+$659K |
| 4 |
KLA
KLAC
|
+$530K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$121B
| – | – |
-415
| Closed | -$177K |
|
377
Spotify
SPOT
$99.7B
| – | – |
-245
| Closed | -$119K |
|
|
TBIL
378
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| – | – |
-100
| Closed | -$4.99K |
|
379
Travere Therapeutics
TVTX
$5.89B
| – | – |
-100
| Closed | -$2.97K |
|
380
Unity
U
$18.8B
| – | – |
-80
| Closed | -$1.75K |
|
381
Uber
UBER
$153B
| – | – |
-174
| Closed | -$12.5K |
|
382
Upstart Holdings
UPST
$2.95B
| – | – |
-48
| Closed | -$1.23K |
|
383
Valero Energy
VLO
$84.5B
| – | – |
-57
| Closed | -$14.1K |
|
384
Vertiv
VRT
$106B
| – | – |
-1
| Closed | -$251 |
|
385
Xcel Energy
XEL
$48.4B
| – | – |
-136
| Closed | -$10.8K |
|
386
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
| – | – |
-304
| Closed | -$15.4K |
|
|
SNDK
387
Sandisk
SNDK
$176B
| – | – |
-14
| Closed | -$8.89K |
|
|
Q
388
Qnity Electronics Inc
Q
$28.7B
| – | – |
-7
| Closed | -$808 |
|
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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.