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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
BITO icon
376
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-910
Closed -$11.1K
BSMV icon
377
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
– –
-929
Closed -$19.6K
BUD icon
378
AB InBev
BUD
$164B
– –
-159
Closed -$10.2K
CCI icon
379
Crown Castle
CCI
$34.6B
– –
-56
Closed -$4.98K
CNI icon
380
Canadian National Railway
CNI
$78.5B
– –
-87
Closed -$8.6K
CNQ icon
381
Canadian Natural Resources
CNQ
$96.9B
– –
-372
Closed -$12.6K
COWZ icon
382
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-2,993
Closed -$180K
DB icon
383
Deutsche Bank
DB
$67.9B
– –
-75
Closed -$2.89K
DRI icon
384
Darden Restaurants
DRI
$24.3B
– –
-17
Closed -$3.13K
EMB icon
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-81
Closed -$7.8K
EMLC icon
386
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-102
Closed -$2.63K
GCOW icon
387
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-4,389
Closed -$181K
HSBC icon
388
HSBC
HSBC
$352B
– –
-148
Closed -$11.6K
ITW icon
389
Illinois Tool Works
ITW
$84.1B
– –
-44
Closed -$10.8K
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-16
Closed -$2.19K
KBWB icon
391
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-34
Closed -$2.88K
KWEB icon
392
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-69
Closed -$2.35K
LYG icon
393
Lloyds Banking Group
LYG
$85.2B
– –
-2,782
Closed -$14.7K
MDLZ icon
394
Mondelez International
MDLZ
$83.4B
– –
-127
Closed -$6.84K
MUFG icon
395
Mitsubishi UFJ Financial
MUFG
$247B
– –
-661
Closed -$10.5K
PDBC icon
396
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-35
Closed -$464
RY icon
397
Royal Bank of Canada
RY
$287B
– –
-88
Closed -$15K
SAN icon
398
Banco Santander
SAN
$191B
– –
-1,398
Closed -$16.4K
SAP icon
399
SAP
SAP
$215B
– –
-228
Closed -$55.4K
SGOV icon
400
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-24
Closed -$2.41K
13 14 15
16
17

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NCM
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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.