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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$19.2M 7.91%
300,064
+29,066
+11% +$1.92M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.4M 6.72%
536,086
+65,718
+14% +$2.05M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$14.7M 6.03%
24,550
+1,970
+9% +$1.23M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12M 4.92%
177,320
+22,128
+14% +$1.54M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$9.38M 3.86%
37,695
+4,860
+15% +$1.29M
AAPL icon
6
Apple
AAPL
$4.99T
$6.5M 2.67%
25,619
+248
+1% +$64.5K
AMZN icon
7
Amazon
AMZN
$2.48T
$6.25M 2.57%
30,010
+719
+2% +$158K
MSFT icon
8
Microsoft
MSFT
$2.92T
$5.96M 2.45%
16,096
+1,070
+7% +$448K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$5.43M 2.23%
31,159
-180
-0.6% -$33K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.97M 2.04%
91,852
+10,542
+13% +$591K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$4.36M 1.79%
15,148
+225
+2% +$70.7K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.96M 1.63%
86,755
– –
AVGO icon
13
Broadcom
AVGO
$1.81T
$3.85M 1.58%
12,426
+2,905
+31% +$956K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.51M 1.44%
28,245
+996
+4% +$127K
C icon
15
Citigroup
C
$222B
$3.44M 1.41%
30,326
-298
-1% -$33.9K
JPM icon
16
JPMorgan Chase
JPM
$950B
$3.35M 1.38%
11,374
+403
+4% +$122K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.08M 1.27%
34,061
– –
XOM icon
18
ExxonMobil
XOM
$634B
$2.89M 1.19%
17,055
-779
-4% -$114K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.84M 1.17%
4,366
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$871B
$2.27M 0.93%
3,480
+164
+5% +$112K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$40B
$2.19M 0.9%
24,703
+3,488
+16% +$320K
ABBV icon
22
AbbVie
ABBV
$465B
$2.14M 0.88%
9,861
+222
+2% +$49.2K
UNP icon
23
Union Pacific
UNP
$175B
$2.12M 0.87%
8,731
+63
+0.7% +$15.4K
MRK icon
24
Merck
MRK
$326B
$1.98M 0.81%
16,469
– –
WMB icon
25
Williams Companies
WMB
$85.8B
$1.92M 0.79%
26,350
-1,505
-5% -$104K
1
2 3 4 5

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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.