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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
DDOG icon
126
Datadog
DDOG
$85.2B
$289K 0.1%
1,110
+30
+3% +$5.58K
MA icon
127
Mastercard
MA
$498B
$287K 0.1%
558
-33
-6% -$16.5K
UNH icon
128
UnitedHealth
UNH
$371B
$286K 0.1%
687
+413
+151% +$153K
APH icon
129
Amphenol
APH
$208B
$283K 0.1%
1,606
+41
+3% +$5.91K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$270K 0.1%
3,265
– –
HIMU
131
iShares High Yield Muni Active ETF
HIMU
$2.41B
$268K 0.1%
5,382
+1,542
+40% +$75.2K
KO icon
132
Coca-Cola
KO
$374B
$262K 0.09%
3,228
– –
BSCU icon
133
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$262K 0.09%
15,750
– –
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$105B
$258K 0.09%
8,130
– –
NFLX icon
135
Netflix
NFLX
$309B
$256K 0.09%
3,584
+8
+0.2% +$705
ODFL icon
136
Old Dominion Freight Line
ODFL
$44.3B
$256K 0.09%
1,180
+23
+2% +$4.97K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$253K 0.09%
4,764
– –
BSMT icon
138
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$248K 0.09%
10,759
– –
MNST icon
139
Monster Beverage
MNST
$89.9B
$246K 0.09%
2,564
+417
+19% +$35K
PKG icon
140
Packaging Corp of America
PKG
$22.9B
$245K 0.09%
1,030
– –
ZTS icon
141
Zoetis
ZTS
$31.8B
$243K 0.09%
3,379
+573
+20% +$53.9K
EBAY icon
142
eBay
EBAY
$50.9B
$239K 0.09%
2,142
– –
AFL icon
143
Aflac
AFL
$62.9B
$214K 0.08%
1,826
– –
NOW icon
144
ServiceNow
NOW
$129B
$211K 0.08%
2,126
-10
-0.5% -$990
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$209K 0.08%
1,375
-1,067
-44% -$159K
CTAS icon
146
Cintas
CTAS
$81.3B
$208K 0.07%
1,221
+137
+13% +$23.7K
BAC icon
147
Bank of America
BAC
$439B
$199K 0.07%
3,498
-5
-0.1% -$266
KKR icon
148
KKR & Co
KKR
$93.3B
$194K 0.07%
2,115
+48
+2% +$4.66K
PWR icon
149
Quanta Services
PWR
$99.8B
$192K 0.07%
267
+17
+7% +$11.6K
IDXX icon
150
Idexx Laboratories
IDXX
$47.2B
$192K 0.07%
365
+35
+11% +$19.6K
4 5
6
7 8

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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.