YANKCOM Partnership
- SEC CIK
- 0002036975
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 316
- +33 vs. Q1 2025
- Portfolio value
- $204.4M
- +$22.6M (+12.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 13,062 | $320.5K | 0.2% | −770−5.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 600 | $331.0K | 0.2% | +15+2.6% | Added | – |
| ZTSZoetis Inc. | Stock | 2,165 | $337.6K | 0.2% | −627−22.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,921 | $342.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 15,030 | $349.1K | 0.2% | +7,300+94.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,700 | $358.6K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,318 | $368.0K | 0.2% | +5+0.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,715 | $368.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,203 | $372.1K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 8,400 | $378.4K | 0.2% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,729 | $382.1K | 0.2% | +49+2.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 949 | $384.8K | 0.2% | +171+22.0% | Added | History |
| XYLXylem Inc. | COM | 3,004 | $388.6K | 0.2% | +4+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 3,433 | $405.1K | 0.2% | +21+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 428 | $440.0K | 0.2% | +4+0.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 827 | $449.4K | 0.2% | +16+2.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 22,115 | $453.2K | 0.2% | +2,000+9.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,480 | $462.3K | 0.2% | +97+4.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,500 | $472.6K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 357 | $478.1K | 0.2% | +4+1.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 974 | $487.0K | 0.2% | +55+6.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,600 | $490.5K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,278 | $494.4K | 0.2% | +137+12.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 21,440 | $505.1K | 0.2% | +6,427+42.8% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,939 | $517.7K | 0.3% | −76−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 5,800 | $520.5K | 0.3% | +214+3.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 23,226 | $545.1K | 0.3% | +6,423+38.2% | Added | – |
| ECLEcolab Inc. | Stock | 2,155 | $580.6K | 0.3% | +69+3.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,674 | $588.7K | 0.3% | +38+0.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 35,595 | $596.6K | 0.3% | +858+2.5% | Added | History |
| GLWCorning Inc | COM | 11,429 | $601.0K | 0.3% | +439+4.0% | Added | History |
| TFCTruist Financial Corp | COM | 14,006 | $602.1K | 0.3% | +184+1.3% | Added | History |
| TELTE Connectivity plc | Stock | 3,615 | $609.7K | 0.3% | +183+5.3% | Added | History |
| RTXRTX Corp | Stock | 4,196 | $612.7K | 0.3% | +106+2.6% | Added | History |
| CBChubb Ltd | Stock | 2,127 | $616.2K | 0.3% | +51+2.5% | Added | History |
| ENBEnbridge Inc | Stock | 14,192 | $643.2K | 0.3% | +39+0.3% | Added | History |
| BXBlackstone Inc. | COM | 4,329 | $647.5K | 0.3% | +4,317+35,975.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,158 | $650.7K | 0.3% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 4,715 | $664.2K | 0.3% | +728+18.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,216 | $684.9K | 0.3% | +300+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 894 | $696.9K | 0.3% | +5+0.6% | Added | History |
| HASHasbro, Inc. | COM | 9,660 | $713.1K | 0.3% | +50+0.5% | Added | History |
| TGTTarget Corp | Stock | 7,230 | $713.2K | 0.3% | +251+3.6% | Added | History |
| FDXFedEx Corp | Stock | 3,170 | $720.6K | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,713 | $739.8K | 0.4% | +148+5.8% | Added | History |
| FITBFifth Third Bancorp | COM | 18,364 | $755.3K | 0.4% | +3,607+24.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,060 | $758.5K | 0.4% | +342+5.1% | Added | History |
| TRPTC Energy Corp | COM | 15,620 | $762.1K | 0.4% | +96+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 11,202 | $777.6K | 0.4% | +107+1.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,805 | $791.2K | 0.4% | +35+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 8,700 | $797.2K | 0.4% | +267+3.2% | Added | History |
| CVXChevron Corp | Stock | 5,626 | $805.6K | 0.4% | −74−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,754 | $812.8K | 0.4% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 8,390 | $820.4K | 0.4% | −777−8.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 8,263 | $868.6K | 0.4% | +167+2.1% | Added | History |
| ETNEaton Corp plc | Stock | 2,446 | $873.2K | 0.4% | +93+4.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,261 | $877.7K | 0.4% | +85+3.9% | Added | History |
| ALLAllstate Corp | Stock | 4,440 | $893.8K | 0.4% | +140+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,442 | $895.3K | 0.4% | +74+3.1% | Added | History |
| DOWDow Inc. | Stock | 34,000 | $900.3K | 0.4% | +4,083+13.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 46,113 | $906.2K | 0.4% | +1,535+3.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,182 | $926.7K | 0.5% | −5−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,510 | $977.4K | 0.5% | +166+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 22,621 | $978.8K | 0.5% | −80−0.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 47,811 | $988.8K | 0.5% | −6,567−12.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,249 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 7,042 | $1.08M | 0.5% | +58+0.8% | Added | History |
| NVSNovartis AG | ADR | 9,004 | $1.09M | 0.5% | +44+0.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,000 | $1.10M | 0.5% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 191 | $1.11M | 0.5% | −13−6.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 10,224 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,565 | $1.19M | 0.6% | +194+8.2% | Added | History |
| QCOMQualcomm Inc | Stock | 7,508 | $1.20M | 0.6% | +591+8.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,713 | $1.24M | 0.6% | +698+4.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 63,924 | $1.25M | 0.6% | −460−0.7% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 6,957 | $1.25M | 0.6% | +14+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 9,708 | $1.28M | 0.6% | +279+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,296 | $1.28M | 0.6% | −49−3.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,098 | $1.30M | 0.6% | −84−2.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 7,604 | $1.33M | 0.6% | +250+3.4% | Added | History |
| MDTMedtronic plc | Stock | 15,637 | $1.36M | 0.7% | +215+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,700 | $1.40M | 0.7% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 9,268 | $1.48M | 0.7% | +154+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,138 | $1.48M | 0.7% | −38−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 6,372 | $1.48M | 0.7% | +178+2.9% | Added | History |
| VVisa Inc. | Stock | 4,295 | $1.52M | 0.7% | +233+5.7% | Added | History |
| ABTAbbott Laboratories | Stock | 11,263 | $1.53M | 0.7% | +12+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,218 | $1.56M | 0.8% | −161−4.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,024 | $1.62M | 0.8% | +681+4.7% | Added | History |
| MCDMcDonalds Corp | Stock | 5,697 | $1.66M | 0.8% | +118+2.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,792 | $1.67M | 0.8% | +1,267+7.2% | Added | – |
| WMBWilliams Companies, Inc. | COM | 26,674 | $1.68M | 0.8% | +271+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,352 | $1.69M | 0.8% | +309+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,861 | $1.81M | 0.9% | +450+6.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,766 | $1.81M | 0.9% | +227+2.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,428 | $1.83M | 0.9% | +226+7.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,294 | $2.05M | 1.0% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,082 | $2.27M | 1.1% | −8−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,222 | $2.54M | 1.2% | −229−2.4% | Reduced | History |
| CCitigroup Inc | Stock | 30,126 | $2.56M | 1.3% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.