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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 Miscellaneous 46.57%
2 Technology 13.04%
3 Financials 8.76%
4 Healthcare 6.05%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$187B
$37.6K 0.02%
270
– –
RWK icon
202
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$37.2K 0.02%
+290
New +$38.3K
LIN icon
203
Linde
LIN
$217B
$36.7K 0.02%
74
– –
EMR icon
204
Emerson Electric
EMR
$88.3B
$36.3K 0.01%
277
– –
TRV icon
205
Travelers Companies
TRV
$75.7B
$35.3K 0.01%
121
– –
EEMV icon
206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$34.7K 0.01%
536
– –
PNW icon
207
Pinnacle West Capital
PNW
$11.1B
$34.4K 0.01%
341
– –
AVSC icon
208
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$31.1K 0.01%
500
– –
SO icon
209
Southern Company
SO
$95.3B
$30.8K 0.01%
319
– –
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$30B
$29.4K 0.01%
357
– –
FCX icon
211
Freeport-McMoran
FCX
$104B
$27.9K 0.01%
474
-395
-45% -$23.9K
DLTR icon
212
Dollar Tree
DLTR
$21.4B
$27.4K 0.01%
250
– –
AXP icon
213
American Express
AXP
$209B
$26.6K 0.01%
88
-120
-58% -$40.2K
TJX icon
214
TJX Companies
TJX
$143B
$26K 0.01%
163
+70
+75% +$10.9K
IDEV icon
215
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$25.7K 0.01%
307
– –
PFG icon
216
Principal Financial Group
PFG
$24.6B
$25.4K 0.01%
282
– –
VONV icon
217
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$25.2K 0.01%
269
– –
HEFA icon
218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$24.6K 0.01%
+580
New +$25K
LH icon
219
Labcorp
LH
$25.1B
$24.5K 0.01%
92
– –
DIS icon
220
Walt Disney
DIS
$183B
$23.7K 0.01%
246
– –
ELS icon
221
Equity Lifestyle Properties
ELS
$11.5B
$23.7K 0.01%
379
– –
IMCG icon
222
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$23.6K 0.01%
300
– –
IBIT icon
223
iShares Bitcoin Trust
IBIT
$65.8B
$22.8K 0.01%
+593
New +$25.7K
USB icon
224
US Bancorp
USB
$92.4B
$22.8K 0.01%
438
– –
BDX icon
225
Becton Dickinson
BDX
$50.1B
$22.3K 0.01%
142
– –
7 8
9
10 11

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MAS
Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return

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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

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.