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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
BSMQ icon
101
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$455K 0.16%
19,340
– –
ACN icon
102
Accenture
ACN
$106B
$447K 0.16%
3,596
+1,614
+81% +$280K
DUK icon
103
Duke Energy
DUK
$97.6B
$446K 0.16%
3,522
+55
+2% +$6.94K
HAS icon
104
Hasbro
HAS
$13.1B
$445K 0.16%
5,394
+36
+0.7% +$3.24K
IHDG icon
105
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$440K 0.16%
8,400
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$399K 0.14%
2,550
– –
BSCY
107
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
$395K 0.14%
19,121
+2,652
+16% +$55K
ISRG icon
108
Intuitive Surgical
ISRG
$133B
$377K 0.14%
949
+51
+6% +$22.3K
ASML icon
109
ASML
ASML
$665B
$376K 0.13%
189
+3
+2% +$4.78K
ARM icon
110
Arm
ARM
$303B
$366K 0.13%
+1,031
New +$274K
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.9B
$361K 0.13%
1,201
– –
BSMS icon
112
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$358K 0.13%
15,266
– –
XYL icon
113
Xylem
XYL
$28.3B
$355K 0.13%
3,000
– –
AMT icon
114
American Tower
AMT
$80.8B
$354K 0.13%
2,163
+167
+8% +$30.1K
PLTR icon
115
Palantir
PLTR
$409B
$354K 0.13%
3,032
+1,955
+182% +$267K
BSCV icon
116
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$340K 0.12%
20,733
– –
DHR icon
117
Danaher
DHR
$142B
$337K 0.12%
1,768
+263
+17% +$47.8K
BSCT icon
118
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$334K 0.12%
17,973
– –
BSCZ
119
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
$329K 0.12%
16,076
+2,666
+20% +$54.7K
FTV icon
120
Fortive
FTV
$18.7B
$324K 0.12%
5,303
+628
+13% +$37.7K
BSCX icon
121
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$320K 0.11%
15,215
+1,423
+10% +$30.1K
BSCW icon
122
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$319K 0.11%
15,575
+1,464
+10% +$30.1K
ADBE icon
123
Adobe
ADBE
$106B
$311K 0.11%
1,516
+133
+10% +$31.5K
GCOW icon
124
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$296K 0.11%
+6,829
New +$311K
COWZ icon
125
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$290K 0.1%
+4,656
New +$294K
3 4
5
6 7

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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.