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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
SHW icon
151
Sherwin-Williams
SHW
$87.4B
$166K 0.07%
517
+26
+5% +$8.95K
PLTR icon
152
Palantir
PLTR
$296B
$158K 0.06%
1,077
-12
-1% -$1.83K
MNST icon
153
Monster Beverage
MNST
$95.6B
$156K 0.06%
+2,147
New +$169K
VUG icon
154
Vanguard Growth ETF
VUG
$216B
$154K 0.06%
2,118
-48
-2% -$3.73K
LECO icon
155
Lincoln Electric
LECO
$14.6B
$152K 0.06%
612
-13
-2% -$3.48K
SNPS icon
156
Synopsys
SNPS
$73.5B
$149K 0.06%
375
-4
-1% -$1.81K
CASY icon
157
Casey's General Stores
CASY
$31.7B
$142K 0.06%
195
+18
+10% +$11.7K
SCHW
158
Charles Schwab
SCHW
$184B
$137K 0.06%
1,463
-122
-8% -$12K
PWR icon
159
Quanta Services
PWR
$88.3B
$137K 0.06%
+250
New +$129K
DDOG icon
160
Datadog
DDOG
$89.3B
$127K 0.05%
1,080
+11
+1% +$1.36K
SPOT icon
161
Spotify
SPOT
$105B
$119K 0.05%
245
-84
-26% -$42.2K
URI icon
162
United Rentals
URI
$67.9B
$118K 0.05%
162
+1
+0.6% +$840
SRLN icon
163
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$118K 0.05%
2,936
– –
INTU icon
164
Intuit
INTU
$85.6B
$109K 0.05%
253
-118
-32% -$56.3K
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$656B
$109K 0.04%
+340
New +$114K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$106K 0.04%
1,331
– –
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$106K 0.04%
3,628
-980
-21% -$30.5K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$153B
$91.2K 0.04%
1,183
+360
+44% +$28.6K
VSGX icon
169
Vanguard ESG International Stock ETF
VSGX
$6.42B
$88.4K 0.04%
1,233
– –
VGT icon
170
Vanguard Information Technology ETF
VGT
$136B
$87.9K 0.04%
1,008
– –
BLK icon
171
Blackrock
BLK
$170B
$85.6K 0.04%
89
-12
-12% -$12.6K
AMAT icon
172
Applied Materials
AMAT
$378B
$81.7K 0.03%
239
-13
-5% -$4.37K
PGR icon
173
Progressive
PGR
$128B
$76.3K 0.03%
385
-205
-35% -$42.3K
PWV icon
174
Invesco Large Cap Value ETF
PWV
$1.7B
$75.1K 0.03%
1,077
– –
UNH icon
175
UnitedHealth
UNH
$389B
$74.1K 0.03%
274
-26
-9% -$7.74K
5 6
7
8 9

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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.