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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
PWV icon
176
Invesco Large Cap Value ETF
PWV
$1.72B
$81.6K 0.03%
1,077
– –
SYY icon
177
Sysco
SYY
$40B
$75K 0.03%
897
– –
MBB icon
178
iShares MBS ETF
MBB
$39B
$71.9K 0.03%
761
– –
VTWO icon
179
Vanguard Russell 2000 ETF
VTWO
$17.9B
$71.5K 0.03%
589
– –
CASY icon
180
Casey's General Stores
CASY
$30.9B
$69.1K 0.02%
87
-108
-55% -$87K
CW icon
181
Curtiss-Wright
CW
$25.9B
$65.2K 0.02%
86
– –
ETR icon
182
Entergy
ETR
$50.5B
$64.1K 0.02%
558
– –
AVUS icon
183
Avantis US Equity ETF
AVUS
$14.4B
$64K 0.02%
+500
New +$61.6K
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$9.75B
$63.7K 0.02%
+1,400
New +$78.1K
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$62.8K 0.02%
780
+104
+15% +$8.06K
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$13.6B
$60.6K 0.02%
458
– –
EFA icon
187
iShares MSCI EAFE ETF
EFA
$80.1B
$59.8K 0.02%
576
– –
PYPL icon
188
PayPal
PYPL
$50.5B
$59.7K 0.02%
1,382
-7,458
-84% -$339K
HDV
189
iShares Core High Dividend ETF
HDV
$14.9B
$55K 0.02%
2,004
+4
+0.2% +$109
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$43.6B
$54.7K 0.02%
+2,403
New +$54.7K
CSX icon
191
CSX Corp
CSX
$94.2B
$54.3K 0.02%
1,142
– –
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$52.2K 0.02%
541
– –
DE icon
193
Deere & Co
DE
$169B
$50.7K 0.02%
80
-35
-30% -$20.3K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$114B
$50.6K 0.02%
214
– –
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$46B
$50.3K 0.02%
+891
New +$50.3K
GS icon
196
Goldman Sachs
GS
$302B
$49.6K 0.02%
49
– –
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$42.9K 0.02%
449
– –
CP icon
198
Canadian Pacific Kansas City
CP
$80.8B
$42.6K 0.02%
492
– –
BND icon
199
Vanguard Total Bond Market
BND
$158B
$40.4K 0.01%
550
– –
SLB icon
200
SLB Ltd
SLB
$76.1B
$40.4K 0.01%
868
– –
6 7
8
9 10

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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.