We are live on ! Find out more
YP

YANKCOM Partnership Portfolio holdings

AUM $279M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$13.1M
Cap. Flow
+$7.74M
Cap. Flow %
3.29%
Top 10 Hldgs %
40.73%
Holding
393
New
110
Increased
157
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$602K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$499K
4
LLY icon
Eli Lilly
LLY
+$415K
5
MSFT icon
Microsoft
MSFT
+$370K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$845K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$341K
3
DOW icon
Dow Inc
DOW
+$327K
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$320K
5
GLW icon
Corning
GLW
+$279K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 9.53%
3 Consumer Discretionary 6.52%
4 Healthcare 6.37%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$89.5B
$159K 0.07%
491
+52
+12% +$17.4K
SCHW
152
Charles Schwab
SCHW
$186B
$158K 0.07%
1,585
+145
+10% +$13.8K
MXI icon
153
iShares Global Materials ETF
MXI
$361M
$154K 0.07%
1,589
– –
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$150K 0.06%
4,608
– –
CMG icon
155
Chipotle Mexican Grill
CMG
$41.9B
$150K 0.06%
4,062
+363
+10% +$13.1K
LECO icon
156
Lincoln Electric
LECO
$15.3B
$150K 0.06%
625
+13
+2% +$3.08K
ODFL icon
157
Old Dominion Freight Line
ODFL
$44.8B
$146K 0.06%
931
+83
+10% +$11.9K
DDOG icon
158
Datadog
DDOG
$84.9B
$145K 0.06%
1,069
+78
+8% +$12.3K
HIMU
159
iShares High Yield Muni Active ETF
HIMU
$2.42B
$141K 0.06%
2,904
+137
+5% +$6.72K
SPGI icon
160
S&P Global
SPGI
$121B
$135K 0.06%
259
+19
+8% +$9.4K
PGR icon
161
Progressive
PGR
$125B
$134K 0.06%
590
-123
-17% -$27.8K
URI icon
162
United Rentals
URI
$72.8B
$130K 0.06%
161
+5
+3% +$4.34K
CTAS icon
163
Cintas
CTAS
$81.2B
$125K 0.05%
666
+31
+5% +$5.84K
SRLN icon
164
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$121K 0.05%
2,936
– –
BLK icon
165
Blackrock
BLK
$176B
$108K 0.05%
101
+21
+26% +$23K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$107K 0.05%
1,331
-55
-4% -$4.43K
CPRT icon
167
Copart
CPRT
$27.4B
$103K 0.04%
2,635
+80
+3% +$3.32K
WING icon
168
Wingstop
WING
$3.19B
$102K 0.04%
426
+39
+10% +$9.66K
MBB icon
169
iShares MBS ETF
MBB
$39B
$99.5K 0.04%
1,045
+284
+37% +$27.1K
UNH icon
170
UnitedHealth
UNH
$371B
$99K 0.04%
300
+38
+15% +$12.9K
CASY icon
171
Casey's General Stores
CASY
$30.8B
$97.8K 0.04%
177
+90
+103% +$49.5K
VGT icon
172
Vanguard Information Technology ETF
VGT
$149B
$95K 0.04%
1,008
– –
VSGX icon
173
Vanguard ESG International Stock ETF
VSGX
$6.73B
$88.3K 0.04%
1,233
-51
-4% -$3.6K
GS icon
174
Goldman Sachs
GS
$303B
$84.4K 0.04%
96
+79
+465% +$64.5K
TSM icon
175
TSMC
TSM
$2.16T
$77.2K 0.03%
254
+174
+218% +$51.1K
5 6
7
8 9

Similar funds

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return

YANKCOM Partnership's Q4 2025 Portfolio in Review

As of Q4 2025, YANKCOM Partnership held 393 positions worth $235M, up 5.9% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

YANKCOM Partnership deployed $7.74M of net new capital in Q4 2025, opening 110 new positions and adding to 157 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 4,389 shares worth $181K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $341K trimmed.

  • YANKCOM Partnership's largest Q4 2025 buy was Pacer Global Cash Cows Dividend ETF: 4,389 shares worth $181K.
  • YANKCOM Partnership added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $681K increase.
  • YANKCOM Partnership's biggest Q4 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $341K.
  • YANKCOM Partnership fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $845K.
  • YANKCOM Partnership's ten largest holdings make up 41% of its $235M portfolio in Q4 2025.
  • YANKCOM Partnership opened 110 new positions and closed 17 in Q4 2025.
  • YANKCOM Partnership's portfolio value rose 5.9% quarter-over-quarter to $235M.

Based on YANKCOM Partnership's 13F filing for Q4 2025, filed 20 Jan 2026.