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
AXP icon
176
American Express
AXP
$230B
$77K 0.03%
208
+165
+384% +$59K
PWV icon
177
Invesco Large Cap Value ETF
PWV
$1.72B
$71.6K 0.03%
+1,077
New +$70.7K
DKNG icon
178
DraftKings
DKNG
$11.9B
$67.6K 0.03%
1,961
+304
+18% +$10K
AMAT icon
179
Applied Materials
AMAT
$428B
$64.8K 0.03%
252
– –
SYY icon
180
Sysco
SYY
$40.3B
$64.3K 0.03%
872
– –
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$160B
$62.1K 0.03%
823
– –
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$17.9B
$58.6K 0.02%
589
+89
+18% +$8.85K
ESGV icon
183
Vanguard ESG US Stock ETF
ESGV
$13.6B
$55.4K 0.02%
458
– –
SAP icon
184
SAP
SAP
$238B
$55.4K 0.02%
+228
New +$58.1K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$80.2B
$55.3K 0.02%
+576
New +$54.6K
CWI icon
186
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$55.2K 0.02%
1,538
– –
ETR icon
187
Entergy
ETR
$50B
$51.6K 0.02%
558
+24
+4% +$2.28K
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$50.9K 0.02%
+541
New +$51K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$49K 0.02%
676
+264
+64% +$19.2K
HDV
190
iShares Core High Dividend ETF
HDV
$14.9B
$48.8K 0.02%
2,000
– –
DE icon
191
Deere & Co
DE
$168B
$47.5K 0.02%
102
+5
+5% +$2.35K
CW icon
192
Curtiss-Wright
CW
$25.5B
$47.4K 0.02%
86
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$114B
$47K 0.02%
+214
New +$46.8K
UBS icon
194
UBS Group
UBS
$176B
$46.7K 0.02%
+1,008
New +$40.7K
CSX icon
195
CSX Corp
CSX
$93.1B
$46.4K 0.02%
1,280
+312
+32% +$11.2K
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$45.4K 0.02%
758
+246
+48% +$14.8K
FCX icon
197
Freeport-McMoran
FCX
$97.5B
$44.1K 0.02%
869
+395
+83% +$17.1K
BND icon
198
Vanguard Total Bond Market
BND
$158B
$40.7K 0.02%
550
-82
-13% -$6.1K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$39.2K 0.02%
152
– –
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$38K 0.02%
449
– –
6 7
8
9 10

Similar funds

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 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
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 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.