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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 | |
|---|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$417B
| $278K | 0.1% |
3,228
| – | – |
2024 Q4
7 quarters
|
|
127
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $269K | 0.09% |
6,107
+5,754
| +1,630% | +$261K |
2025 Q4
3 quarters
|
|
128
ServiceNow
NOW
$103B
| $269K | 0.09% |
2,008
-118
| -6% | -$14.5K |
2024 Q4
7 quarters
|
|
129
Marvell Technology
MRVL
$139B
| $266K | 0.09% |
+1,008
| New | +$226K |
2026 Q3
0 quarters
|
|
130
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$321M
| $263K | 0.09% |
13,674
-2,402
| -15% | -$48K |
2025 Q3
4 quarters
|
|
131
Amphenol
APH
$197B
| $261K | 0.09% |
3,101
-111
| -3% | -$8.94K |
2024 Q4
7 quarters
|
|
132
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.57B
| $258K | 0.09% |
13,178
-2,397
| -15% | -$48.4K |
2024 Q4
7 quarters
|
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $256K | 0.09% |
3,265
| – | – |
2024 Q4
7 quarters
|
|
134
Netflix
NFLX
$260B
| $253K | 0.09% |
3,642
+58
| +2% | +$4.36K |
2024 Q4
7 quarters
|
|
135
UnitedHealth
UNH
$363B
| $248K | 0.09% |
676
-11
| -2% | -$4.43K |
2024 Q4
7 quarters
|
|
136
GE Vernova
GEV
$211B
| $247K | 0.09% |
260
+257
| +8,567% | +$255K |
2026 Q1
2 quarters
|
|
137
iShares High Yield Muni Active ETF
HIMU
$2.55B
| $243K | 0.08% |
5,309
-73
| -1% | -$3.51K |
2025 Q1
6 quarters
|
|
138
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$310M
| $240K | 0.08% |
10,759
| – | – |
2024 Q4
7 quarters
|
|
139
Packaging Corp of America
PKG
$22.7B
| $236K | 0.08% |
1,030
| – | – |
2024 Q4
7 quarters
|
|
140
Cintas
CTAS
$89.5B
| $229K | 0.08% |
1,175
-46
| -4% | -$9.15K |
2024 Q4
7 quarters
|
|
141
eBay
EBAY
$54.2B
| $227K | 0.08% |
2,142
| – | – |
2024 Q4
7 quarters
|
|
142
iShares Select Dividend ETF
DVY
$23.7B
| $220K | 0.08% |
1,450
-1,100
| -43% | -$177K |
2024 Q4
7 quarters
|
|
143
Vanguard Morningstar Growth ETF
VUG
$218B
| $215K | 0.07% |
2,391
+273
| +13% | +$23.9K |
2025 Q4
3 quarters
|
|
144
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.83B
| $206K | 0.07% |
12,792
-2,958
| -19% | -$48.7K |
2024 Q4
7 quarters
|
|
145
Aflac
AFL
$62.6B
| $204K | 0.07% |
1,826
| – | – |
2024 Q4
7 quarters
|
|
146
Monster Beverage
MNST
$88.8B
| $204K | 0.07% |
4,898
-230
| -4% | -$10.6K |
2026 Q1
2 quarters
|
|
147
Quanta Services
PWR
$87.9B
| $204K | 0.07% |
317
+50
| +19% | +$32.3K |
2026 Q1
2 quarters
|
|
148
Old Dominion Freight Line
ODFL
$34.6B
| $198K | 0.07% |
1,141
-39
| -3% | -$7.98K |
2024 Q4
7 quarters
|
|
149
Datadog
DDOG
$64.4B
| $198K | 0.07% |
722
-388
| -35% | -$96K |
2024 Q4
7 quarters
|
|
150
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $197K | 0.07% |
1,342
-33
| -2% | -$5.11K |
2024 Q4
7 quarters
|
|
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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.