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Livermore
Livermore
ZHEN

YANKCOM Partnership

SEC CIK
0002036975
Latest filing
Jul 21, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
283
+17 vs. Q4 2024
Portfolio value
$181.8M
−$5.21M (−2.8%) vs. Q4 2024
Filed
Apr 29, 2025
SEC
Holdings of YANKCOM Partnership in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMCSAComcast CorpStock8$295<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM9$364<0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM18$459<0.1%−2,402−99.3%ReducedHistory
ORealty Income CorpREIT8$464<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock7$496<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock5$660<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT5$830<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock9$877<0.1%+1+12.5%AddedHistory
XYZBlock, Inc.CL A17$924<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock10$937<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM66$968<0.1%00.0%UnchangedHistory
CGBDCarlyle Secured Lending, Inc.COM64$1.04K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock12$1.35K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM12$1.68K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock23$1.70K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR210$2.16K<0.1%+102+94.4%AddedHistory
DOCUDocuSign, Inc.Stock28$2.28K<0.1%00.0%UnchangedHistory
BPBP PLCADR82$2.77K<0.1%+82NewHistory
CRLCharles River Laboratories International, Inc.COM19$2.86K<0.1%−482−96.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR115$2.92K<0.1%+115NewHistory
GSKGSK plcADR86$3.33K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock138$3.50K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM17$3.53K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM80$3.76K<0.1%+80NewHistory
EWEdwards Lifesciences CorpStock53$3.84K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH111$4.09K<0.1%00.0%Unchanged–
BHPBHP Group LtdADR89$4.32K<0.1%+89NewHistory
RIORio Tinto PLCADR78$4.69K<0.1%+78NewHistory
MMM3M CoStock33$4.85K<0.1%00.0%UnchangedHistory
RWT Hldgs Inc749772AD1CONVERTIBLE BOND5,000$4.98K<0.1%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 3204$5.54K<0.1%+204NewHistory
BABAAlibaba Group Holding LtdADR43$5.69K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF81$5.71K<0.1%+81New–
ORCLOracle CorpStock43$6.01K<0.1%+43NewHistory
ULUnilever PLCSPON ADR NEW102$6.07K<0.1%+102NewHistory
INGING Groep NVSPONSORED ADR319$6.25K<0.1%+319NewHistory
SNYSanofiSPONSORED ADR124$6.88K<0.1%+124NewHistory
IRIngersoll Rand Inc.COM92$7.36K<0.1%+92NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF136$7.83K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF30$7.94K<0.1%00.0%Unchanged–
SONSonoco Products CoCOM170$8.03K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM99$8.27K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock127$8.62K<0.1%+127NewHistory
LINLinde PLCStock19$8.85K<0.1%+19NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF40$8.87K<0.1%00.0%Unchanged–
SHELShell plcADR122$8.94K<0.1%+122NewHistory
MGAMagna International IncCOM267$9.07K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock83$9.13K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock17$9.29K<0.1%+17NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD685$9.34K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM34$10.1K<0.1%+34NewHistory
TTETotalEnergies SESPONSORED ADS158$10.2K<0.1%+158NewHistory
OTISOtis Worldwide CorpStock100$10.3K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock35$10.7K<0.1%+35NewHistory
BDXBecton Dickinson & CoStock47$10.8K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock43$11.6K<0.1%+43NewHistory
AVYAvery Dennison CorpCOM70$12.5K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock48$12.8K<0.1%+48NewHistory
CVSCVS Health CorpStock190$12.9K<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N220$13.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF70$13.0K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR190$13.2K<0.1%+190NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR80$13.3K<0.1%+80NewHistory
FISVFiserv IncStock62$13.7K<0.1%+62NewHistory
RFRegions Financial CorpCOM664$14.4K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A160$16.7K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock265$16.8K<0.1%+165+165.0%AddedHistory
BMYBristol Myers Squibb CoStock282$17.2K<0.1%−45−13.8%ReducedHistory
FCXFreeport-McMoran IncStock474$17.9K<0.1%+222+88.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF35$19.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN929$19.3K<0.1%−1,180−56.0%Reduced–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF775$19.6K<0.1%+775New–
MKCMcCormick & Co IncStock242$19.9K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF980$20.1K<0.1%+980New–
PFGPrincipal Financial Group IncCOM248$20.9K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock92$21.4K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock174$21.5K<0.1%−100−36.5%ReducedHistory
LKQLKQ CorpCOM553$23.5K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM976$23.6K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF357$25.1K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock350$26.1K<0.1%+190+118.8%AddedHistory
iShares Tr464288687PFD AND INCM SEC863$26.5K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock243$26.6K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM243$26.8K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock86$27.3K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM1,133$27.4K<0.1%+312+38.0%AddedHistory
WMWaste Management IncStock120$27.8K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock968$28.5K<0.1%+266+37.9%AddedHistory
SOSouthern CoStock319$29.3K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW698$29.5K<0.1%+260+59.4%AddedHistory
TRVTravelers Companies, Inc.Stock113$29.9K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS512$30.4K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF449$31.3K<0.1%00.0%Unchanged–
DISWalt Disney CoStock329$32.5K<0.1%−3,539−91.5%ReducedHistory
PNWPinnacle West Capital CorpCOM341$32.5K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock294$32.9K<0.1%−7−2.3%ReducedHistory
SLBSLB LimitedStock818$34.2K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM492$34.5K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock252$36.6K<0.1%+57+29.2%AddedHistory
DEDeere & CoStock80$37.5K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (14)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of YANKCOM Partnership sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
FFord Motor CoStock23,520$232.8K0.1%History
STZConstellation Brands, Inc.Stock426$94.1K0.1%History
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD1,000$21.7K<0.1%–
Paramount Global92556H206CL B2,002$20.9K<0.1%–
CMICummins IncStock38$13.2K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM68$6.46K<0.1%–
iShares Tr464289420RUS TP200 VL ETF79$6.24K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF90$4.60K<0.1%–
DALDelta Air Lines, Inc.COM NEW50$3.02K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND6$2.06K<0.1%–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/02,000$1.99K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS35$1.90K<0.1%History
RMRRMR Group Inc.CL A4$83<0.1%History
OTTROtter Tail CorpCOM1$74<0.1%History