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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
URI icon
151
United Rentals
URI
$73.2B
$190K 0.07%
168
+6
+4% +$5.71K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$231B
$182K 0.07%
2,118
– –
PGR icon
153
Progressive
PGR
$125B
$182K 0.07%
835
+450
+117% +$90.7K
SHW icon
154
Sherwin-Williams
SHW
$89.3B
$182K 0.07%
528
+11
+2% +$3.51K
SYK icon
155
Stryker
SYK
$130B
$178K 0.06%
564
+34
+6% +$10.7K
AMAT icon
156
Applied Materials
AMAT
$429B
$177K 0.06%
245
+6
+3% +$2.77K
BSMU icon
157
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$173K 0.06%
7,900
– –
SNPS icon
158
Synopsys
SNPS
$78.8B
$172K 0.06%
386
+11
+3% +$5.17K
ESML icon
159
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$171K 0.06%
+3,060
New +$159K
MXI icon
160
iShares Global Materials ETF
MXI
$361M
$168K 0.06%
1,589
– –
LECO icon
161
Lincoln Electric
LECO
$15.3B
$168K 0.06%
632
+20
+3% +$5.23K
MPWR icon
162
Monolithic Power Systems
MPWR
$68.7B
$158K 0.06%
114
-59
-34% -$88.6K
AVDE icon
163
Avantis International Equity ETF
AVDE
$18.7B
$153K 0.05%
1,713
+1,485
+651% +$133K
TSM icon
164
TSMC
TSM
$2.18T
$141K 0.05%
295
+113
+62% +$45.9K
HOOD icon
165
Robinhood
HOOD
$84.2B
$135K 0.05%
+1,343
New +$112K
SCHW
166
Charles Schwab
SCHW
$186B
$133K 0.05%
1,440
-23
-2% -$2.1K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$159B
$124K 0.04%
1,455
+272
+23% +$22.8K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$123K 0.04%
3,628
– –
SRLN icon
169
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$118K 0.04%
2,936
– –
FTI icon
170
TechnipFMC
FTI
$27.4B
$114K 0.04%
+1,724
New +$122K
VSGX icon
171
Vanguard ESG International Stock ETF
VSGX
$6.73B
$102K 0.04%
1,233
– –
WING icon
172
Wingstop
WING
$3.19B
$96.4K 0.03%
556
+130
+31% +$20.5K
VGT icon
173
Vanguard Information Technology ETF
VGT
$149B
$87K 0.03%
728
-280
-28% -$30.7K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$84.4K 0.03%
1,056
-275
-21% -$22K
BLK icon
175
Blackrock
BLK
$175B
$83.7K 0.03%
87
-2
-2% -$2.07K
5 6
7
8 9

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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.