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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
BSCZ
126
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$268M
$275K 0.11%
13,410
+476
+4% +$9.89K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$270K 0.11%
3,265
-286
-8% -$23.9K
BSCU icon
128
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$263K 0.11%
15,750
– –
FTV icon
129
Fortive
FTV
$19.5B
$258K 0.11%
4,675
+371
+9% +$20.8K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$104B
$249K 0.1%
8,130
-3,923
-33% -$119K
BSMT icon
131
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$248K 0.1%
10,759
-750
-7% -$17.4K
ASML icon
132
ASML
ASML
$608B
$246K 0.1%
186
-92
-33% -$126K
KO icon
133
Coca-Cola
KO
$380B
$245K 0.1%
3,228
-32
-1% -$2.42K
ODFL icon
134
Old Dominion Freight Line
ODFL
$47.1B
$226K 0.09%
1,157
+226
+24% +$42.1K
NOW icon
135
ServiceNow
NOW
$114B
$223K 0.09%
2,136
-264
-11% -$31.1K
PKG icon
136
Packaging Corp of America
PKG
$22.6B
$219K 0.09%
1,030
– –
AFL icon
137
Aflac
AFL
$65.9B
$200K 0.08%
1,826
– –
APH icon
138
Amphenol
APH
$177B
$198K 0.08%
1,565
-15
-0.9% -$2.11K
EBAY icon
139
eBay
EBAY
$52.1B
$195K 0.08%
2,142
– –
KKR icon
140
KKR & Co
KKR
$92.2B
$191K 0.08%
2,067
+729
+54% +$76.8K
MPWR icon
141
Monolithic Power Systems
MPWR
$63B
$189K 0.08%
173
-3
-2% -$3.28K
IDXX icon
142
Idexx Laboratories
IDXX
$44.9B
$185K 0.08%
330
-1
-0.3% -$641
CMI icon
143
Cummins
CMI
$88.5B
$185K 0.08%
343
+314
+1,083% +$178K
HIMU
144
iShares High Yield Muni Active ETF
HIMU
$2.39B
$184K 0.08%
3,840
+936
+32% +$45.7K
CTAS icon
145
Cintas
CTAS
$86B
$183K 0.08%
1,084
+418
+63% +$80.1K
SPGI icon
146
S&P Global
SPGI
$125B
$177K 0.07%
415
+156
+60% +$72.4K
SYK icon
147
Stryker
SYK
$133B
$174K 0.07%
530
+38
+8% +$13.6K
BSMU icon
148
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$172K 0.07%
7,900
– –
BAC icon
149
Bank of America
BAC
$439B
$171K 0.07%
3,503
-736
-17% -$38K
MXI icon
150
iShares Global Materials ETF
MXI
$340M
$169K 0.07%
1,589
– –
4 5
6
7 8

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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.