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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
Cap. Flow
+$9.99M
Cap. Flow %
3.58%
Top 10 Hldgs %
43.84%
Holding
388
New
20
Increased
99
Reduced
53
Closed
80

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$995K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.66M
2
AVGO icon
Broadcom
AVGO
+$906K
3
DOW icon
Dow Inc
DOW
+$659K
4
KLAC icon
KLA
KLAC
+$530K
5
GOOGL icon
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
XOM icon
26
ExxonMobil
XOM
$642B
$2.33M 0.84%
17,067
+12
+0.1% +$1.8K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$2.23M 0.8%
3,952
+782
+25% +$478K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$2.19M 0.79%
6,204
+634
+11% +$227K
MRK icon
29
Merck
MRK
$317B
$2.1M 0.75%
16,362
-107
-0.6% -$12.5K
AMP icon
30
Ameriprise Financial
AMP
$49.5B
$2.08M 0.75%
4,541
+293
+7% +$134K
V icon
31
Visa
V
$692B
$1.99M 0.71%
5,792
+565
+11% +$181K
CAT icon
32
Caterpillar
CAT
$394B
$1.93M 0.69%
1,811
-330
-15% -$290K
WMB icon
33
Williams Companies
WMB
$87.8B
$1.88M 0.68%
25,352
-998
-4% -$73.4K
HD icon
34
Home Depot
HD
$349B
$1.88M 0.67%
5,330
+238
+5% +$77.4K
TSLA icon
35
Tesla
TSLA
$1.26T
$1.83M 0.65%
4,341
+254
+6% +$101K
PG icon
36
Procter & Gamble
PG
$342B
$1.81M 0.65%
12,377
+374
+3% +$54.4K
MCD icon
37
McDonald's
MCD
$196B
$1.71M 0.61%
6,317
+323
+5% +$92.6K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.64M 0.59%
7,700
– –
MDT icon
39
Medtronic
MDT
$110B
$1.53M 0.55%
19,566
+2,857
+17% +$230K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$1.52M 0.55%
6,002
-209
-3% -$48.7K
COST icon
41
Costco
COST
$421B
$1.5M 0.54%
1,606
+52
+3% +$51.8K
PEP icon
42
PepsiCo
PEP
$189B
$1.4M 0.5%
10,315
+404
+4% +$60.4K
DLR icon
43
Digital Realty Trust
DLR
$71.3B
$1.38M 0.5%
7,692
-13
-0.2% -$2.49K
DGX icon
44
Quest Diagnostics
DGX
$26.3B
$1.35M 0.49%
6,383
+184
+3% +$36.1K
PM icon
45
Philip Morris
PM
$293B
$1.32M 0.47%
7,301
+78
+1% +$13.5K
ALL icon
46
Allstate
ALL
$69.6B
$1.32M 0.47%
5,546
+324
+6% +$70.4K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.32M 0.47%
6,000
– –
NVS icon
48
Novartis
NVS
$293B
$1.31M 0.47%
8,346
+33
+0.4% +$4.95K
LMT icon
49
Lockheed Martin
LMT
$135B
$1.3M 0.47%
2,556
+37
+1% +$20K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.27M 0.46%
5,258
– –
1
2
3 4 5

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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.