We are live on !
Find out more
YP
YANKCOM Partnership Portfolio holdings
AUM
$288M
Turnover
16.86%
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+17.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$9.42M
(+3.4%)
Cap. Flow
+$8.48M
Cap. Flow % of AUM
Cap. Flow %
2.94%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
344
New
36
Increased
98
Reduced
72
Closed
22
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.52M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.33M |
| 2 |
Broadcom
AVGO
|
+$487K |
| 3 |
Prudential Financial
PRU
|
+$346K |
| 4 |
Adobe
ADBE
|
+$315K |
| 5 |
Apple
AAPL
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.89% |
| 2 | Technology | 14.05% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $458K | 0.16% |
22,738
-2,433
| -10% | -$49.4K |
2024 Q4
7 quarters
|
|
102
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$251M
| $453K | 0.16% |
19,340
| – | – |
2024 Q4
7 quarters
|
|
103
Honeywell
HON
$72.3B
| $451K | 0.16% |
+2,139
| New | +$477K |
2026 Q3
0 quarters
|
|
104
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.1B
| $436K | 0.15% |
8,400
| – | – |
2024 Q4
7 quarters
|
|
105
Duke Energy
DUK
$101B
| $428K | 0.15% |
3,752
+230
| +7% | +$28.2K |
2024 Q4
7 quarters
|
|
106
Danaher
DHR
$166B
| $419K | 0.15% |
1,893
+125
| +7% | +$25.7K |
2024 Q4
7 quarters
|
|
|
107
Prudential Financial
PRU
$42.3B
| $404K | 0.14% |
3,561
-2,900
| -45% | -$346K |
2024 Q4
7 quarters
|
|
108
Intuitive Surgical
ISRG
$156B
| $382K | 0.13% |
940
-9
| -0.9% | -$3.44K |
2024 Q4
7 quarters
|
|
109
American Tower
AMT
$88.3B
| $375K | 0.13% |
2,288
+125
| +6% | +$21.5K |
2024 Q4
7 quarters
|
|
110
Fortive
FTV
$20.2B
| $368K | 0.13% |
6,711
+1,408
| +27% | +$83.4K |
2024 Q4
7 quarters
|
|
111
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$363M
| $348K | 0.12% |
15,266
| – | – |
2024 Q4
7 quarters
|
|
112
iShares Russell 2000 ETF
IWM
$77.9B
| $336K | 0.12% |
1,209
+8
| +0.7% | +$2.35K |
2024 Q4
7 quarters
|
|
113
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$662M
| $327K | 0.11% |
16,743
-2,378
| -12% | -$48.2K |
2025 Q1
6 quarters
|
|
114
Applied Materials
AMAT
$296B
| $319K | 0.11% |
623
+378
| +154% | +$192K |
2024 Q4
7 quarters
|
|
115
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.14B
| $315K | 0.11% |
15,763
+548
| +4% | +$11.3K |
2024 Q4
7 quarters
|
|
116
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $311K | 0.11% |
4,656
| – | – |
2026 Q2
1 quarter
|
|
117
Mastercard
MA
$574B
| $308K | 0.11% |
558
| – | – |
2024 Q4
7 quarters
|
|
118
ASML
ASML
$581B
| $306K | 0.11% |
169
-20
| -11% | -$34.7K |
2024 Q4
7 quarters
|
|
119
Pacer Global Cash Cows Dividend ETF
GCOW
$3.68B
| $306K | 0.11% |
6,829
| – | – |
2026 Q2
1 quarter
|
|
120
Xylem
XYL
$22.2B
| $304K | 0.11% |
3,000
| – | – |
2024 Q4
7 quarters
|
|
121
Intel
INTC
$309B
| $295K | 0.1% |
2,451
+2,396
| +4,356% | +$244K |
2025 Q4
3 quarters
|
|
122
Arm
ARM
$194B
| $294K | 0.1% |
1,014
-17
| -2% | -$4.63K |
2026 Q2
1 quarter
|
|
123
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $285K | 0.1% |
4,632
-132
| -3% | -$8K |
2024 Q4
7 quarters
|
|
124
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.9B
| $280K | 0.1% |
17,733
-3,000
| -14% | -$48.6K |
2024 Q4
7 quarters
|
|
125
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.11B
| $279K | 0.1% |
15,313
-2,660
| -15% | -$49.1K |
2024 Q4
7 quarters
|
|
Similar funds
OCM
YANKCOM Partnership's Q3 2026 Portfolio in Review
As of Q3 2026, YANKCOM Partnership held 344 positions worth $288M, up 3.4% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
YANKCOM Partnership's Q3 2026 filing shows 36 new, 98 increased, 72 reduced and 22 closed positions. Its largest new stake was Honeywell: 2,139 shares worth $451K. The largest sale was ExxonMobil, an estimated $2.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- YANKCOM Partnership's largest Q3 2026 buy was Honeywell: 2,139 shares worth $451K.
- YANKCOM Partnership added most to Schwab US Large-Cap Value ETF in Q3 2026, an estimated $2.12M increase.
- YANKCOM Partnership's biggest Q3 2026 reduction was Broadcom, cutting an estimated $487K.
- YANKCOM Partnership fully exited ExxonMobil in Q3 2026, selling an estimated $2.33M.
- YANKCOM Partnership's ten largest holdings make up 46% of its $288M portfolio in Q3 2026.
- YANKCOM Partnership opened 36 new positions and closed 22 in Q3 2026.
- YANKCOM Partnership's portfolio value rose 3.4% quarter-over-quarter to $288M.
Based on YANKCOM Partnership's 13F filing for Q3 2026, filed 15 Oct 2026.