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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
NEE icon
51
NextEra Energy
NEE
$186B
$1.2M 0.5%
12,961
-642
-5% -$57.1K
PM icon
52
Philip Morris
PM
$312B
$1.19M 0.49%
7,223
-589
-8% -$102K
VZ icon
53
Verizon
VZ
$201B
$1.19M 0.49%
23,718
+232
+1% +$10.8K
ABT icon
54
Abbott
ABT
$187B
$1.16M 0.48%
11,313
-118
-1% -$13.3K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.15M 0.47%
6,000
– –
PLD icon
56
Prologis
PLD
$137B
$1.14M 0.47%
8,661
-73
-0.8% -$9.76K
FDX icon
57
FedEx
FDX
$74B
$1.14M 0.47%
3,210
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.12M 0.46%
5,258
– –
ALL icon
59
Allstate
ALL
$70.1B
$1.08M 0.45%
5,222
+343
+7% +$70.3K
QCOM icon
60
Qualcomm
QCOM
$172B
$1M 0.41%
7,768
+7
+0.1% +$1.02K
SBUX icon
61
Starbucks
SBUX
$118B
$999K 0.41%
11,152
+19
+0.2% +$1.8K
ETN icon
62
Eaton
ETN
$150B
$986K 0.41%
2,757
+194
+8% +$69K
MS icon
63
Morgan Stanley
MS
$333B
$962K 0.4%
5,845
-247
-4% -$42.8K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$119B
$932K 0.38%
8,736
– –
TRP icon
65
TC Energy
TRP
$70.5B
$917K 0.38%
14,655
-1,027
-7% -$61.9K
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$900K 0.37%
46,064
-459
-1% -$8.98K
RTX icon
67
RTX Corp
RTX
$295B
$884K 0.36%
4,581
-51
-1% -$10.1K
FITB
68
Fifth Third Bancorp
FITB
$52.4B
$879K 0.36%
18,930
-149
-0.8% -$7.34K
COP icon
69
ConocoPhillips
COP
$139B
$877K 0.36%
6,645
+597
+10% +$66.1K
GLW icon
70
Corning
GLW
$108B
$872K 0.36%
6,411
-1,033
-14% -$125K
BKNG icon
71
Booking.com
BKNG
$154B
$859K 0.35%
5,100
+300
+6% +$55.2K
APD icon
72
Air Products & Chemicals
APD
$65.2B
$853K 0.35%
2,938
-95
-3% -$26.2K
BSCR icon
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$841K 0.35%
42,870
– –
HBAN icon
74
Huntington Bancshares
HBAN
$35B
$833K 0.34%
53,241
+2,880
+6% +$49.2K
TGT icon
75
Target
TGT
$65.5B
$818K 0.34%
6,750
-179
-3% -$20.2K
1 2
3
4 5

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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.