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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
WMT icon
51
Walmart Inc
WMT
$892B
$1.25M 0.45%
11,008
+186
+2% +$23.1K
ETN icon
52
Eaton
ETN
$174B
$1.23M 0.44%
2,885
+128
+5% +$51.6K
MS icon
53
Morgan Stanley
MS
$336B
$1.22M 0.44%
5,840
-5
-0.1% -$990
QCOM icon
54
Qualcomm
QCOM
$168B
$1.2M 0.43%
6,482
-1,286
-17% -$240K
SHOP icon
55
Shopify
SHOP
$190B
$1.18M 0.42%
10,302
+9
+0.1% +$1.03K
PLD icon
56
Prologis
PLD
$132B
$1.17M 0.42%
8,630
-31
-0.4% -$4.39K
SBUX icon
57
Starbucks
SBUX
$120B
$1.14M 0.41%
11,202
+50
+0.4% +$5.04K
NEE icon
58
NextEra Energy
NEE
$176B
$1.09M 0.39%
12,408
-553
-4% -$50K
FITB
59
Fifth Third Bancorp
FITB
$51.7B
$1.08M 0.39%
19,095
+165
+0.9% +$8.36K
GLW icon
60
Corning
GLW
$135B
$1.06M 0.38%
4,160
-2,251
-35% -$410K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.05M 0.38%
2,843
+2,503
+736% +$895K
HBAN icon
62
Huntington Bancshares
HBAN
$35.1B
$1.03M 0.37%
58,220
+4,979
+9% +$82.2K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.37%
8,255
-481
-6% -$58K
ABT icon
64
Abbott
ABT
$187B
$1.02M 0.37%
11,262
-51
-0.5% -$4.66K
FDX icon
65
FedEx
FDX
$74.7B
$1.01M 0.36%
3,210
– –
VZ icon
66
Verizon
VZ
$195B
$993K 0.36%
23,452
-266
-1% -$12.5K
BKNG icon
67
Booking.com
BKNG
$156B
$987K 0.35%
5,539
+439
+9% +$74.9K
CVX icon
68
Chevron
CVX
$371B
$953K 0.34%
5,752
-1,042
-15% -$194K
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$943K 0.34%
10,490
– –
TRP icon
70
TC Energy
TRP
$66.6B
$922K 0.33%
13,905
-750
-5% -$49.6K
RTX icon
71
RTX Corp
RTX
$301B
$894K 0.32%
4,710
+129
+3% +$23.7K
BX icon
72
Blackstone
BX
$107B
$875K 0.31%
7,433
+563
+8% +$67.6K
TGT icon
73
Target
TGT
$66.8B
$872K 0.31%
6,679
-71
-1% -$9.02K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$871K 0.31%
7,983
-175
-2% -$18K
APD icon
75
Air Products & Chemicals
APD
$66.8B
$870K 0.31%
2,968
+30
+1% +$8.72K
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.