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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
CASYCaseys General Stores IncCOM87$37.8K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock1,336$37.8K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX500$40.3K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF458$44.9K<0.1%−47−9.3%Reduced–
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,538$45.5K<0.1%00.0%Unchanged–
ETREntergy CorpCOM534$45.7K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF632$46.4K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock1,414$47.0K<0.1%+123+9.5%AddedHistory
iShares Core High Dividend ETF46429B663ETF400$48.6K<0.1%−1−0.2%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F823$51.1K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock965$52.8K<0.1%+162+20.2%AddedHistory
POOLPool CorpCOM207$65.9K<0.1%+27+15.0%AddedHistory
URIUnited Rentals, Inc.COM113$70.8K<0.1%+13+13.0%AddedHistory
iShares Tr464288588MBS ETF761$71.4K<0.1%+761New–
Vanguard World FD921910725ESG INTL STK ETF1,284$75.7K<0.1%−380−22.8%Reduced–
SYYSysco CorpStock1,032$77.4K<0.1%+135+15.1%AddedHistory
LULUlululemon athletica inc.Stock275$77.8K<0.1%+18+7.0%AddedHistory
iShares Tr4642874407-10 YR TRSY BD859$81.9K<0.1%+817+1,945.2%Added–
WINGWingstop Inc.COM369$83.2K<0.1%+369NewHistory
BLKBlackRock, Inc.Stock89$84.2K<0.1%+8+9.9%AddedHistory
DDOGDatadog, Inc.CL A COM927$92.0K0.1%+99+12.0%AddedHistory
SPOTSpotify Technology S.A.Stock171$94.0K0.1%+171NewHistory
HRLHormel Foods CorpCOM3,081$95.3K0.1%+480+18.5%AddedHistory
MSCIMSCI Inc.Stock169$95.6K0.1%+7+4.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM165$95.7K0.1%+10+6.5%AddedHistory
KKRKKR & Co. Inc.COM873$100.9K0.1%+873NewHistory
LECOLincoln Electric Holdings IncCOM553$104.6K0.1%+60+12.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI4,634$105.4K0.1%−800−14.7%Reduced–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF5,072$106.0K0.1%+983+24.0%Added–
iShares Tr464288513IBOXX HI YD ETF1,386$109.3K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,608$115.4K0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock230$116.9K0.1%+19+9.0%AddedHistory
SCHWSchwab Charles CorpStock1,516$118.7K0.1%+76+5.3%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,936$120.8K0.1%00.0%Unchanged–
APHAmphenol CorpCL A1,856$121.7K0.1%+111+6.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM750$124.1K0.1%+117+18.5%AddedHistory
CPRTCopart IncCOM2,232$126.3K0.1%+138+6.6%AddedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF2,582$128.0K0.1%+2,582New–
iShares Tr464288695GLOBAL MATER ETF1,589$129.9K0.1%00.0%Unchanged–
CTASCintas CorpStock632$129.9K0.1%+44+7.5%AddedHistory
ASMLASML Holding NVADR202$133.9K0.1%+67+49.6%AddedHistory
EBAYeBay IncCOM2,142$145.1K0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q783STRATEGIC INCOME6,302$145.6K0.1%−7,825−55.4%Reduced–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20327,173$146.1K0.1%+2,986+71.3%Added–
SHWSherwin Williams CoCOM420$146.7K0.1%+34+8.8%AddedHistory
BACBank of America CorpStock3,614$150.8K0.1%+116+3.3%AddedHistory
SYKStryker CorpStock416$154.9K0.1%+31+8.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP9,800$162.6K0.1%+1,520+18.4%Added–
LRCXLam Research CorpStock2,329$169.3K0.1%+212+10.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI7,730$179.1K0.1%−800−9.4%Reduced–
CMGChipotle Mexican Grill IncCOM3,828$192.2K0.1%+369+10.7%AddedHistory
AFLAflac IncStock1,826$203.0K0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock1,030$204.0K0.1%00.0%UnchangedHistory
PGRProgressive CorpStock726$205.5K0.1%+19+2.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP12,619$205.8K0.1%+3,734+42.0%Added–
INTUIntuit Inc.Stock337$206.9K0.1%+51+17.8%AddedHistory
DHRDanaher CorpStock1,063$217.9K0.1%+29+2.8%AddedHistory
KOCoca Cola CoStock3,070$219.9K0.1%+95+3.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,382$222.6K0.1%00.0%Unchanged–
SNPSSynopsys IncCOM520$223.0K0.1%+46+9.7%AddedHistory
PANWPalo Alto Networks IncStock1,375$234.6K0.1%+93+7.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202912,684$235.1K0.1%−10.0%Reduced–
iShares Russell 2000 ETF464287655ETF1,199$239.1K0.1%+1+0.1%Added–
Invesco QQQ Trust Series I46090E103ETF585$274.3K0.2%+74+14.5%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,365$275.1K0.2%+3,265+3,265.0%Added–
UNHUnitedHealth Group IncStock534$279.7K0.2%−1,631−75.3%ReducedHistory
FTVFortive CorpStock3,989$291.9K0.2%+11+0.3%AddedHistory
MAMastercard IncStock549$300.9K0.2%+14+2.6%AddedHistory
ACNAccenture plcStock1,004$313.3K0.2%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF3,203$328.0K0.2%−1,780−35.7%Reduced–
NFLXNetflix IncStock353$329.2K0.2%+20+6.0%AddedHistory
NOWServiceNow, Inc.Stock424$337.6K0.2%+38+9.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI13,832$338.6K0.2%−2,020−12.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI15,013$354.5K0.2%−1,200−7.4%Reduced–
XYLXylem Inc.COM3,000$358.4K0.2%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF12,921$361.3K0.2%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF2,700$362.6K0.2%−100−3.6%Reduced–
WisdomTree Tr97717X594ITL HDG QTLY DIV8,400$364.6K0.2%00.0%Unchanged–
AMTAmerican Tower CorpREIT1,680$365.6K0.2%−372−18.1%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,715$368.4K0.2%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock778$387.1K0.2%+13+1.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI16,803$395.7K0.2%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF2,600$398.1K0.2%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW811$401.7K0.2%−34−4.0%ReducedHistory
AMGNAmgen IncStock1,313$409.1K0.2%+4+0.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2820,115$409.4K0.2%−10.0%Reduced–
DUKDuke Energy CORPStock3,412$416.2K0.2%−1,752−33.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,383$418.9K0.2%+13+0.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,500$427.0K0.2%00.0%Unchanged–
ADBEAdobe Inc.Stock1,141$437.6K0.2%+26+2.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,015$455.7K0.3%−1,126−9.3%ReducedHistory
ZTSZoetis Inc.Stock2,792$459.7K0.3%−112−3.9%ReducedHistory
MSMorgan StanleyStock3,987$465.2K0.3%+107+2.8%AddedHistory
NOCNorthrop Grumman CorpStock919$470.5K0.3%+66+7.7%AddedHistory
TELTE Connectivity plcStock3,432$485.0K0.3%+10.0%AddedHistory
GLWCorning IncCOM10,990$503.1K0.3%−4,705−30.0%ReducedHistory
HBANHuntington Bancshares IncCOM34,737$521.4K0.3%−1,100−3.1%ReducedHistory
ECLEcolab Inc.Stock2,086$528.8K0.3%−13−0.6%ReducedHistory
RTXRTX CorpStock4,090$541.8K0.3%+76+1.9%AddedHistory
TFCTruist Financial CorpCOM13,822$568.8K0.3%−306−2.2%ReducedHistory

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