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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
BX icon
76
Blackstone
BX
$107B
$790K 0.32%
6,870
+2,319
+51% +$302K
CB icon
77
Chubb
CB
$141B
$775K 0.32%
2,378
+122
+5% +$39.1K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$772K 0.32%
8,158
– –
AEP icon
79
American Electric Power
AEP
$72.4B
$738K 0.3%
5,630
-157
-3% -$19.6K
NOC icon
80
Northrop Grumman
NOC
$78B
$737K 0.3%
1,080
+47
+5% +$32.5K
TFC icon
81
Truist Financial
TFC
$64.7B
$728K 0.3%
15,837
-113
-0.7% -$5.58K
ENB icon
82
Enbridge
ENB
$121B
$727K 0.3%
13,426
-537
-4% -$27.4K
TEL icon
83
TE Connectivity
TEL
$62.1B
$701K 0.29%
3,355
+168
+5% +$37.1K
DOW icon
84
Dow Inc
DOW
$20.8B
$659K 0.27%
15,813
+2,631
+20% +$83.4K
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$658K 0.27%
10,490
– –
ECL icon
86
Ecolab
ECL
$79.6B
$637K 0.26%
2,394
+114
+5% +$32.2K
PRU icon
87
Prudential Financial
PRU
$43B
$620K 0.25%
6,344
-72
-1% -$7.46K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$594K 0.24%
1,209
+93
+8% +$50.5K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.5B
$569K 0.23%
2,600
– –
PNC icon
90
PNC Financial Services
PNC
$100B
$568K 0.23%
2,730
+147
+6% +$32K
CRM icon
91
Salesforce
CRM
$149B
$553K 0.23%
2,963
+139
+5% +$28.8K
BSMR icon
92
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$549K 0.23%
23,226
– –
KLAC icon
93
KLA
KLAC
$249B
$530K 0.22%
+3,600
New +$527K
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$514K 0.21%
25,171
-431
-2% -$8.86K
HAS icon
95
Hasbro
HAS
$13.6B
$502K 0.21%
5,358
-33
-0.6% -$3.08K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$499K 0.21%
3,500
– –
AMGN icon
97
Amgen
AMGN
$212B
$484K 0.2%
1,376
+35
+3% +$12.5K
BSMQ icon
98
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$457K 0.19%
19,340
– –
DUK icon
99
Duke Energy
DUK
$101B
$454K 0.19%
3,467
-13
-0.4% -$1.63K
SNA icon
100
Snap-on
SNA
$21.7B
$446K 0.18%
1,227
-10
-0.8% -$3.71K
2 3
4
5 6

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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.