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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 | |
|---|---|---|---|---|---|---|---|
176
Invesco Large Cap Value ETF
PWV
$1.86B
| $82.2K | 0.03% |
1,077
| – | – |
2025 Q4
3 quarters
|
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $81.5K | 0.03% |
1,056
| – | – |
2024 Q4
7 quarters
|
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $73.5K | 0.03% |
906
+743
| +456% | +$59.8K |
2025 Q4
3 quarters
|
|
179
Rocket Lab Corp
RKLB
$40.1B
| $73.3K | 0.03% |
+1,052
| New | +$75.8K |
2026 Q3
0 quarters
|
|
180
PayPal
PYPL
$48.8B
| $72.6K | 0.03% |
1,382
| – | – |
2024 Q4
7 quarters
|
|
181
Sysco
SYY
$38.2B
| $69.5K | 0.02% |
891
-6
| -0.7% | -$493 |
2024 Q4
7 quarters
|
|
182
AT&T
T
$148B
| $69.3K | 0.02% |
2,839
+2,762
| +3,587% | +$66.6K |
2024 Q4
7 quarters
|
|
183
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
| $63.4K | 0.02% |
+1,288
| New | +$64.1K |
2026 Q3
0 quarters
|
|
184
Vanguard Information Technology ETF
VGT
$137B
| $63.3K | 0.02% |
504
-224
| -31% | -$26.6K |
2024 Q4
7 quarters
|
|
185
Vanguard ESG US Stock ETF
ESGV
$13B
| $62.1K | 0.02% |
458
| – | – |
2024 Q4
7 quarters
|
|
|
186
Adobe
ADBE
$92.1B
| $61.7K | 0.02% |
257
-1,259
| -83% | -$315K |
2024 Q4
7 quarters
|
|
187
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $61.2K | 0.02% |
780
| – | – |
2025 Q3
4 quarters
|
|
188
iShares MSCI EAFE ETF
EFA
$77.5B
| $59.8K | 0.02% |
576
| – | – |
2025 Q4
3 quarters
|
|
189
Vanguard Total International Stock ETF
VXUS
$162B
| $57.9K | 0.02% |
682
-773
| -53% | -$66.4K |
2024 Q4
7 quarters
|
|
190
iShares Core High Dividend ETF
HDV
$16.2B
| $56.1K | 0.02% |
2,004
| – | – |
2024 Q4
7 quarters
|
|
191
Deere & Co
DE
$185B
| $55.7K | 0.02% |
83
+3
| +4% | +$1.91K |
2024 Q4
7 quarters
|
|
192
Entergy
ETR
$53.4B
| $55.4K | 0.02% |
558
| – | – |
2024 Q4
7 quarters
|
|
193
CSX Corp
CSX
$94.2B
| $53.1K | 0.02% |
1,142
| – | – |
2024 Q4
7 quarters
|
|
194
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $52.7K | 0.02% |
541
| – | – |
2025 Q4
3 quarters
|
|
195
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
| $51.7K | 0.02% |
+747
| New | +$51.4K |
2026 Q3
0 quarters
|
|
196
iShares S&P 500 Growth ETF
IVW
$73B
| $51.2K | 0.02% |
+360
| New | +$49.9K |
2026 Q3
0 quarters
|
|
197
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $50.1K | 0.02% |
891
| – | – |
2026 Q2
1 quarter
|
|
198
Vanguard Dividend Appreciation ETF
VIG
$117B
| $49.9K | 0.02% |
214
| – | – |
2025 Q4
3 quarters
|
|
199
Casey's General Stores
CASY
$25.8B
| $49.9K | 0.02% |
82
-5
| -6% | -$3.86K |
2024 Q4
7 quarters
|
|
200
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $46.3K | 0.02% |
999
+419
| +72% | +$19.6K |
2026 Q1
2 quarters
|
|
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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.