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.
- Positions
- 283
- +17 vs. Q4 2024
- Portfolio value
- $181.8M
- −$5.21M (−2.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FITBFifth Third Bancorp | COM | 14,757 | $578.5K | 0.3% | −35−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,916 | $581.8K | 0.3% | −13−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 5,586 | $586.6K | 0.3% | +1,773+46.5% | Added | History |
| HASHasbro, Inc. | COM | 9,610 | $590.9K | 0.3% | +1,116+13.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,636 | $615.8K | 0.3% | +1,607+39.9% | Added | History |
| CBChubb Ltd | Stock | 2,076 | $626.9K | 0.3% | −19−0.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 14,153 | $627.1K | 0.3% | −367−2.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,158 | $639.6K | 0.4% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 2,353 | $639.6K | 0.4% | +24+1.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,754 | $677.5K | 0.4% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,565 | $688.3K | 0.4% | +35+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,176 | $717.6K | 0.4% | +63+3.0% | Added | History |
| TGTTarget Corp | Stock | 6,979 | $728.3K | 0.4% | +7+0.1% | Added | History |
| TRPTC Energy Corp | COM | 15,524 | $732.9K | 0.4% | +2,810+22.1% | Added | History |
| LLYEli Lilly & Co | Stock | 889 | $734.2K | 0.4% | −36−3.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 6,718 | $750.3K | 0.4% | −75−1.1% | Reduced | History |
| FDXFedEx Corp | Stock | 3,170 | $772.8K | 0.4% | +22+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 11,095 | $786.5K | 0.4% | +6,252+129.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,187 | $789.9K | 0.4% | −10.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,167 | $804.8K | 0.4% | +26+0.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,770 | $816.9K | 0.4% | −52−1.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,433 | $827.2K | 0.5% | −17−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,344 | $834.9K | 0.5% | +293+5.8% | Added | History |
| CCICrown Castle Inc. | REIT | 8,040 | $838.0K | 0.5% | −99−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,368 | $867.8K | 0.5% | +34+1.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 44,578 | $873.3K | 0.5% | −459−1.0% | Reduced | – |
| ALLAllstate Corp | Stock | 4,300 | $890.4K | 0.5% | −16−0.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 8,096 | $905.1K | 0.5% | +347+4.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 204 | $939.8K | 0.5% | −2−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 5,700 | $953.6K | 0.5% | +40+0.7% | Added | History |
| SHOPShopify Inc. | Stock | 10,224 | $976.2K | 0.5% | −10.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,249 | $987.6K | 0.5% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 8,960 | $998.9K | 0.5% | +699+8.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,000 | $1.03M | 0.6% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 22,701 | $1.03M | 0.6% | +46+0.2% | Added | History |
| DOWDow Inc. | Stock | 29,917 | $1.04M | 0.6% | +8,523+39.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 7,354 | $1.05M | 0.6% | −117−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,371 | $1.06M | 0.6% | +21+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 6,917 | $1.06M | 0.6% | +676+10.8% | Added | History |
| TSLATesla, Inc. | Stock | 4,182 | $1.08M | 0.6% | +661+18.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 54,378 | $1.12M | 0.6% | −3,777−6.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,984 | $1.16M | 0.6% | +605+9.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 6,943 | $1.17M | 0.6% | −120−1.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 64,384 | $1.25M | 0.7% | −465−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,345 | $1.27M | 0.7% | −41−3.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,176 | $1.30M | 0.7% | −1,350−14.2% | Reduced | History |
| HONHoneywell International Inc | COM | 6,194 | $1.31M | 0.7% | +89+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,700 | $1.33M | 0.7% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 15,015 | $1.35M | 0.7% | +1,353+9.9% | Added | History |
| MDTMedtronic plc | Stock | 15,422 | $1.39M | 0.8% | +1,019+7.1% | Added | History |
| PEPPepsiCo Inc | Stock | 9,429 | $1.41M | 0.8% | −34−0.4% | Reduced | History |
| VVisa Inc. | Stock | 4,062 | $1.42M | 0.8% | −71−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,043 | $1.48M | 0.8% | −366−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,251 | $1.49M | 0.8% | +15+0.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,202 | $1.55M | 0.9% | −1,297−28.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,114 | $1.55M | 0.9% | +1,285+16.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 26,403 | $1.58M | 0.9% | −3,877−12.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,451 | $1.58M | 0.9% | −62−0.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,525 | $1.59M | 0.9% | −52−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,343 | $1.71M | 0.9% | +246+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 5,579 | $1.74M | 1.0% | −37−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,411 | $1.75M | 1.0% | +91+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,090 | $1.78M | 1.0% | +147+5.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,379 | $1.80M | 1.0% | +3+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,294 | $1.85M | 1.0% | −17−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,994 | $1.97M | 1.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 9,539 | $2.00M | 1.1% | −169−1.7% | Reduced | History |
| CCitigroup Inc | Stock | 30,126 | $2.14M | 1.2% | +126+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,915 | $2.19M | 1.2% | −33−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,494 | $2.40M | 1.3% | +164+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,872 | $2.67M | 1.5% | −1,552−12.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,510 | $2.77M | 1.5% | −58−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,389 | $3.10M | 1.7% | −355−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 28,936 | $3.14M | 1.7% | +1,113+4.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,755 | $3.16M | 1.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 23,594 | $5.24M | 2.9% | +235+1.0% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 24,851 | $5.24M | 2.9% | −174−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,024 | $5.26M | 2.9% | +404+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,857 | $5.30M | 2.9% | +361+1.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 134,798 | $7.87M | 4.3% | −3,622−2.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,209 | $10.4M | 5.7% | +81+0.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 404,128 | $10.7M | 5.9% | −11,985−2.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 251,500 | $12.8M | 7.0% | −344−0.1% | Reduced | – |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FFord Motor Co | Stock | 23,520 | $232.8K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 426 | $94.1K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 1,000 | $21.7K | <0.1% | – |
| Paramount Global92556H206 | CL B | 2,002 | $20.9K | <0.1% | – |
| CMICummins Inc | Stock | 38 | $13.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 68 | $6.46K | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 79 | $6.24K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 90 | $4.60K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 50 | $3.02K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6 | $2.06K | <0.1% | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 2,000 | $1.99K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 35 | $1.90K | <0.1% | History |
| RMRRMR Group Inc. | CL A | 4 | $83 | <0.1% | History |
| OTTROtter Tail Corp | COM | 1 | $74 | <0.1% | History |