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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$445B
$421K 0.17%
730
– –
ISRG icon
102
Intuitive Surgical
ISRG
$130B
$414K 0.17%
898
+20
+2% +$10.1K
IHDG icon
103
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$404K 0.17%
8,400
– –
PYPL icon
104
PayPal
PYPL
$50.3B
$400K 0.16%
8,840
-303
-3% -$14.6K
ACN icon
105
Accenture
ACN
$101B
$393K 0.16%
1,982
+978
+97% +$228K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$388K 0.16%
3,203
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$24.1B
$386K 0.16%
2,550
– –
XYL icon
108
Xylem
XYL
$29.2B
$359K 0.15%
3,000
– –
BSMS icon
109
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$357K 0.15%
15,266
+1,575
+12% +$37.1K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$356K 0.15%
2,442
-273
-10% -$40.7K
AMT icon
111
American Tower
AMT
$79.9B
$344K 0.14%
1,996
+248
+14% +$44.6K
NFLX icon
112
Netflix
NFLX
$301B
$344K 0.14%
3,576
-437
-11% -$38.5K
BSCV icon
113
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$341K 0.14%
20,733
– –
BSCY
114
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$341K 0.14%
16,469
+1,900
+13% +$39.9K
ADBE icon
115
Adobe
ADBE
$99B
$336K 0.14%
1,383
+92
+7% +$25.5K
BSCT icon
116
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$335K 0.14%
17,973
– –
ZTS icon
117
Zoetis
ZTS
$32.5B
$332K 0.14%
2,806
+404
+17% +$50K
LRCX icon
118
Lam Research
LRCX
$337B
$322K 0.13%
1,506
-513
-25% -$115K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.4B
$298K 0.12%
1,201
– –
MA icon
120
Mastercard
MA
$497B
$295K 0.12%
591
+3
+0.5% +$1.58K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$292K 0.12%
4,764
– –
BSCX icon
122
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$292K 0.12%
13,792
– –
BSCW icon
123
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$291K 0.12%
14,111
– –
DHR icon
124
Danaher
DHR
$140B
$285K 0.12%
1,505
+189
+14% +$40.2K
PANW icon
125
Palo Alto Networks
PANW
$260B
$280K 0.12%
1,746
+157
+10% +$26.4K
3 4
5
6 7

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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.