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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 | |
|---|---|---|---|---|---|---|---|
151
Bank of America
BAC
$350B
| $190K | 0.07% |
3,498
| – | – |
2024 Q4
7 quarters
|
|
152
Sherwin-Williams
SHW
$85.8B
| $183K | 0.06% |
567
+39
| +7% | +$13.2K |
2024 Q4
7 quarters
|
|
153
United Rentals
URI
$68.4B
| $171K | 0.06% |
171
+3
| +2% | +$3.2K |
2024 Q4
7 quarters
|
|
154
Lincoln Electric
LECO
$15.4B
| $170K | 0.06% |
643
+11
| +2% | +$2.93K |
2024 Q4
7 quarters
|
|
155
iShares Global Materials ETF
MXI
$404M
| $170K | 0.06% |
1,589
| – | – |
2024 Q4
7 quarters
|
|
156
iShares US Treasury Bond ETF
GOVT
$43B
| $167K | 0.06% |
7,614
+5,211
| +217% | +$117K |
2026 Q2
1 quarter
|
|
157
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$289M
| $165K | 0.06% |
7,900
| – | – |
2025 Q2
5 quarters
|
|
158
DoorDash
DASH
$77.7B
| $164K | 0.06% |
+891
| New | +$180K |
2026 Q3
0 quarters
|
|
159
Progressive
PGR
$134B
| $163K | 0.06% |
787
-48
| -6% | -$10.4K |
2024 Q4
7 quarters
|
|
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
| $159K | 0.06% |
3,060
| – | – |
2026 Q2
1 quarter
|
|
161
Schwab US Dividend Equity ETF
SCHD
$122B
| $158K | 0.05% |
4,845
-3,285
| -40% | -$111K |
2024 Q4
7 quarters
|
|
162
Idexx Laboratories
IDXX
$54.9B
| $157K | 0.05% |
300
-65
| -18% | -$35.6K |
2025 Q3
4 quarters
|
|
163
Fidelity High Dividend ETF
FDVV
$10.5B
| $150K | 0.05% |
+2,466
| New | +$154K |
2026 Q3
0 quarters
|
|
164
Robinhood
HOOD
$73.2B
| $148K | 0.05% |
1,315
-28
| -2% | -$2.97K |
2026 Q2
1 quarter
|
|
165
Monolithic Power Systems
MPWR
$66.2B
| $145K | 0.05% |
108
-6
| -5% | -$7.86K |
2024 Q4
7 quarters
|
|
166
Charles Schwab
SCHW
$161B
| $141K | 0.05% |
1,440
| – | – |
2024 Q4
7 quarters
|
|
167
iShares MBS ETF
MBB
$35.6B
| $138K | 0.05% |
1,539
+778
| +102% | +$72.1K |
2025 Q1
6 quarters
|
|
168
TechnipFMC
FTI
$25.1B
| $126K | 0.04% |
1,857
+133
| +8% | +$9.8K |
2026 Q2
1 quarter
|
|
169
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| $119K | 0.04% |
2,936
| – | – |
2024 Q4
7 quarters
|
|
170
TSMC
TSM
$2.06T
| $111K | 0.04% |
243
-52
| -18% | -$22K |
2025 Q1
6 quarters
|
|
171
American Conservative Values ETF
ACVF
$152M
| $102K | 0.04% |
+1,878
| New | +$103K |
2026 Q3
0 quarters
|
|
172
Vanguard ESG International Stock ETF
VSGX
$6.54B
| $100K | 0.03% |
1,233
| – | – |
2024 Q4
7 quarters
|
|
173
Blackrock
BLK
$189B
| $92.1K | 0.03% |
87
| – | – |
2024 Q4
7 quarters
|
|
174
Grayscale Bitcoin Trust
GBTC
$11B
| $90.4K | 0.03% |
1,400
| – | – |
2026 Q2
1 quarter
|
|
175
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $88.5K | 0.03% |
+960
| New | +$92.9K |
2026 Q3
0 quarters
|
|
Similar funds
OCM
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.