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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
BSCQ icon
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$870K 0.31%
44,564
-1,500
-3% -$29.3K
CB icon
77
Chubb
CB
$137B
$862K 0.31%
2,529
+151
+6% +$49.3K
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$841K 0.3%
42,870
– –
TFC icon
79
Truist Financial
TFC
$64.2B
$801K 0.29%
16,074
+237
+1% +$11.7K
AEP icon
80
American Electric Power
AEP
$68.2B
$772K 0.28%
5,641
+11
+0.2% +$1.45K
PNC icon
81
PNC Financial Services
PNC
$101B
$731K 0.26%
2,970
+240
+9% +$53.7K
TEL icon
82
TE Connectivity
TEL
$62.3B
$729K 0.26%
3,615
+260
+8% +$55.4K
ENB icon
83
Enbridge
ENB
$113B
$721K 0.26%
13,306
-120
-0.9% -$6.58K
ECL icon
84
Ecolab
ECL
$79.5B
$716K 0.26%
2,569
+175
+7% +$46.1K
COP icon
85
ConocoPhillips
COP
$140B
$705K 0.25%
6,784
+139
+2% +$16.5K
PRU icon
86
Prudential Financial
PRU
$41.9B
$697K 0.25%
6,461
+117
+2% +$11.9K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$673K 0.24%
1,342
+133
+11% +$63.8K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.6B
$630K 0.23%
2,600
– –
LRCX icon
89
Lam Research
LRCX
$383B
$601K 0.22%
1,388
-118
-8% -$35.8K
NOC icon
90
Northrop Grumman
NOC
$80.7B
$596K 0.21%
1,171
+91
+8% +$52.5K
PANW icon
91
Palo Alto Networks
PANW
$293B
$576K 0.21%
1,690
-56
-3% -$12.8K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$575K 0.21%
3,500
– –
BSMR icon
93
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$549K 0.2%
23,226
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$546K 0.2%
741
+11
+2% +$7.57K
CRM icon
95
Salesforce
CRM
$153B
$519K 0.19%
3,314
+351
+12% +$61.7K
CMI icon
96
Cummins
CMI
$88.7B
$518K 0.19%
726
+383
+112% +$252K
BSCS icon
97
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$513K 0.18%
25,171
– –
SNA icon
98
Snap-on
SNA
$21.5B
$501K 0.18%
1,244
+17
+1% +$6.43K
AMGN icon
99
Amgen
AMGN
$219B
$486K 0.17%
1,341
-35
-3% -$12K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$456K 0.16%
3,203
– –
2 3
4
5 6

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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.