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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
MBB icon
176
iShares MBS ETF
MBB
$39.2B
$72.3K 0.03%
761
-284
-27% -$27.1K
WING icon
177
Wingstop
WING
$3.67B
$66K 0.03%
426
– –
DE icon
178
Deere & Co
DE
$173B
$64.8K 0.03%
115
+13
+13% +$7.33K
SYY icon
179
Sysco
SYY
$40.8B
$64K 0.03%
897
+25
+3% +$2.07K
ETR icon
180
Entergy
ETR
$52.4B
$62.7K 0.03%
558
– –
TSM icon
181
TSMC
TSM
$2.03T
$61.5K 0.03%
182
-72
-28% -$24.8K
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$17.5B
$59K 0.02%
589
– –
CW icon
183
Curtiss-Wright
CW
$26.9B
$58.6K 0.02%
86
– –
RBLX icon
184
Roblox
RBLX
$35.4B
$57.9K 0.02%
+1,024
New +$68.8K
CWI icon
185
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$56.3K 0.02%
1,538
– –
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.8B
$55.9K 0.02%
576
– –
HDV
187
iShares Core High Dividend ETF
HDV
$14.7B
$54.4K 0.02%
2,000
– –
ESGV icon
188
Vanguard ESG US Stock ETF
ESGV
$13B
$51.4K 0.02%
458
– –
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$50.2K 0.02%
541
– –
VO icon
190
Vanguard Mid-Cap ETF
VO
$107B
$48.5K 0.02%
676
– –
CSX icon
191
CSX Corp
CSX
$94.2B
$46.9K 0.02%
1,142
-138
-11% -$5.41K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$113B
$46K 0.02%
214
– –
SLB icon
193
SLB Ltd
SLB
$74.2B
$44.6K 0.02%
868
– –
WM icon
194
Waste Management
WM
$96.1B
$44.4K 0.02%
193
+73
+61% +$16.8K
GS icon
195
Goldman Sachs
GS
$305B
$41.5K 0.02%
49
-47
-49% -$41.9K
BND icon
196
Vanguard Total Bond Market
BND
$158B
$40.5K 0.02%
550
– –
VB icon
197
Vanguard Small-Cap ETF
VB
$80.2B
$39.8K 0.02%
152
– –
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$38.9K 0.02%
449
– –
CP icon
199
Canadian Pacific Kansas City
CP
$81.4B
$38.7K 0.02%
492
– –
CHD icon
200
Church & Dwight Co
CHD
$23.7B
$38.5K 0.02%
413
– –
6 7
8
9 10

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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.