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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
OGI
376
Organigram Holdings
OGI
$141M
$69 ﹤0.01%
+41
New +$70
AVDV icon
377
Avantis International Small Cap Value ETF
AVDV
$19.7B
– –
-56
Closed -$4.99K
AVLV icon
378
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-34
Closed -$2.46K
BSCP
379
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-40,859
Closed -$845K
BSMP
380
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-13,062
Closed -$320K
BTI icon
381
British American Tobacco
BTI
$129B
– –
-85
Closed -$4.51K
CAVA icon
382
CAVA Group
CAVA
$7.38B
– –
-789
Closed -$47.7K
HI
383
DELISTED
Hillenbrand
HI
– –
-976
Closed -$26.4K
HRL icon
384
Hormel Foods
HRL
$13.9B
– –
-2,890
Closed -$71.5K
ITM icon
385
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-672
Closed -$31.3K
POOL icon
386
Pool Corp
POOL
$7.49B
– –
-277
Closed -$85.9K
RIGS icon
387
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-5,907
Closed -$138K
TMUS icon
388
T-Mobile US
TMUS
$192B
– –
-48
Closed -$11.5K
TTD icon
389
Trade Desk
TTD
$6.64B
– –
-73
Closed -$3.58K
VKTX icon
390
Viking Therapeutics
VKTX
$3.9B
– –
-2,358
Closed -$62K
SOBO
391
South Bow Corp
SOBO
$7.37B
– –
-18
Closed -$510
RAL
392
Ralliant Corp
RAL
$7.37B
– –
-457
Closed -$20K
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.