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Livermore
Livermore
ZHEN

YANKCOM Partnership

SEC CIK
0002036975
Latest filing
Jul 21, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
283
−33 vs. Q2 2025
Portfolio value
$222.1M
+$17.7M (+8.7%) vs. Q2 2025
Filed
Oct 20, 2025
SEC
Holdings of YANKCOM Partnership in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CASYCaseys General Stores IncCOM87$49.2K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM534$49.8K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock252$51.6K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,538$53.7K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF458$54.2K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F823$60.5K<0.1%00.0%Unchanged–
VKTXViking Therapeutics, Inc.COM2,358$62.0K<0.1%+219+10.2%AddedHistory
DKNGDraftKings Inc.Stock1,657$62.0K<0.1%+34+2.1%AddedHistory
HRLHormel Foods CorpCOM2,890$71.5K<0.1%−191−6.2%ReducedHistory
SYYSysco CorpStock872$71.8K<0.1%−172−16.5%ReducedHistory
iShares Tr464288588MBS ETF761$72.4K<0.1%00.0%Unchanged–
POOLPool CorpCOM277$85.9K<0.1%+9+3.4%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF1,284$89.1K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock262$90.5K<0.1%−248−48.6%ReducedHistory
BLKBlackRock, Inc.Stock80$93.3K<0.1%−11−12.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF126$94.1K<0.1%+91+260.0%Added–
WINGWingstop Inc.COM387$97.4K<0.1%+5+1.3%AddedHistory
Invesco Exch TRD SLF Idx FD46139W759BULLETSHARES5,044$104.9K<0.1%+5,044New–
iShares Tr464288513IBOXX HI YD ETF1,386$112.5K0.1%00.0%Unchanged–
CPRTCopart IncCOM2,555$114.9K0.1%+332+14.9%AddedHistory
SPGIS&P Global Inc.Stock240$116.8K0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM848$119.4K0.1%+30+3.7%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,936$122.1K0.1%00.0%Unchanged–
CTASCintas CorpStock635$130.3K0.1%+11+1.8%AddedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF2,767$136.2K0.1%+119+4.5%Added–
SCHWSchwab Charles CorpStock1,440$137.5K0.1%−76−5.0%ReducedHistory
Alps ETF Tr00162Q783STRATEGIC INCOME5,907$137.5K0.1%−345−5.5%Reduced–
DDOGDatadog, Inc.CL A COM991$141.1K0.1%+15+1.5%AddedHistory
LECOLincoln Electric Holdings IncCOM612$144.3K0.1%+11+1.8%AddedHistory
CMGChipotle Mexican Grill IncCOM3,699$145.0K0.1%−246−6.2%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF1,589$146.9K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,608$147.0K0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM156$148.9K0.1%+32+25.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM165$151.9K0.1%+2+1.2%AddedHistory
SHWSherwin Williams CoCOM439$152.0K0.1%+8+1.9%AddedHistory
SYKStryker CorpStock437$161.5K0.1%+3+0.7%AddedHistory
KKRKKR & Co. Inc.COM1,294$168.2K0.1%+19+1.5%AddedHistory
IDXXIDEXX Laboratories IncCOM265$169.3K0.1%+265NewHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD7,900$173.2K0.1%00.0%Unchanged–
PGRProgressive CorpStock713$176.1K0.1%−353−33.1%ReducedHistory
BACBank of America CorpStock3,498$180.5K0.1%−116−3.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,020$186.1K0.1%+1,020NewHistory
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF8,866$186.4K0.1%00.0%Unchanged–
EBAYeBay IncCOM2,142$194.8K0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock280$195.4K0.1%+4+1.4%AddedHistory
FTVFortive CorpStock4,000$196.0K0.1%+398+11.0%AddedHistory
APHAmphenol CorpCL A1,622$200.7K0.1%+12+0.7%AddedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF9,369$201.2K0.1%+3,073+48.8%Added–
KOCoca Cola CoStock3,054$202.5K0.1%−16−0.5%ReducedHistory
AFLAflac IncStock1,826$204.0K0.1%−24−1.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP12,200$206.2K0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,382$212.8K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203210,278$214.6K0.1%+3,105+43.3%Added–
ASMLASML Holding NVADR223$215.9K0.1%+2+0.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF8,130$221.9K0.1%−4,791−37.1%Reduced–
PKGPackaging Corp of AmericaStock1,030$224.5K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock331$226.1K0.1%+2+0.6%AddedHistory
ACNAccenture plcStock1,004$247.6K0.1%−12−1.2%ReducedHistory
SNPSSynopsys IncCOM510$251.6K0.1%−27−5.0%ReducedHistory
DHRDanaher CorpStock1,299$257.5K0.1%+148+12.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI11,509$265.9K0.1%−575−4.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP15,941$265.9K0.1%+3,322+26.3%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,265$274.6K0.1%−100−3.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202915,313$288.1K0.1%+529+3.6%Added–
iShares Russell 2000 ETF464287655ETF1,199$290.0K0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock1,489$303.2K0.1%+121+8.8%AddedHistory
MAMastercard IncStock549$312.3K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI13,062$320.3K0.1%00.0%Unchanged–
LRCXLam Research CorpStock2,394$320.6K0.1%+18+0.8%AddedHistory
AMTAmerican Tower CorpREIT1,745$335.6K0.2%+16+0.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI14,455$338.5K0.2%−575−3.8%Reduced–
ZTSZoetis Inc.Stock2,321$339.6K0.2%+156+7.2%AddedHistory
AMGNAmgen IncStock1,309$369.4K0.2%−9−0.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW826$369.4K0.2%−1−0.1%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,715$380.2K0.2%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF2,700$383.7K0.2%00.0%Unchanged–
WisdomTree Tr97717X594ITL HDG QTLY DIV8,400$387.1K0.2%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF650$390.2K0.2%+50+8.3%Added–
NOWServiceNow, Inc.Stock436$401.2K0.2%+8+1.9%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF3,203$403.4K0.2%00.0%Unchanged–
HASHasbro, Inc.COM5,355$406.2K0.2%−4,305−44.6%ReducedHistory
SNASnap-on IncCOM1,231$426.6K0.2%+1,231NewHistory
DUKDuke Energy CORPStock3,468$429.2K0.2%+35+1.0%AddedHistory
NFLXNetflix IncStock368$441.2K0.2%+11+3.1%AddedHistory
XYLXylem Inc.COM3,000$442.5K0.2%−4−0.1%ReducedHistory
ADBEAdobe Inc.Stock1,314$463.5K0.2%+36+2.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2822,600$464.9K0.2%+485+2.2%Added–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI21,440$506.5K0.2%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock2,537$509.8K0.2%+57+2.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,500$509.8K0.2%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock1,055$511.7K0.2%+106+11.2%AddedHistory
iShares Tr464288760US AER DEF ETF2,600$544.1K0.2%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI23,226$549.5K0.2%00.0%Unchanged–
COPConocoPhillipsStock5,926$560.5K0.3%+126+2.2%AddedHistory
ECLEcolab Inc.Stock2,187$598.9K0.3%+32+1.5%AddedHistory
NOCNorthrop Grumman CorpStock1,014$617.9K0.3%+40+4.1%AddedHistory
CBChubb LtdStock2,204$622.1K0.3%+77+3.6%AddedHistory
DOWDow Inc.Stock27,418$628.7K0.3%−6,582−19.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock9,528$638.9K0.3%+312+3.4%AddedHistory
AEPAmerican Electric Power Co IncStock5,806$653.2K0.3%+132+2.3%AddedHistory

Sold out since Q2 2025 (53)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of YANKCOM Partnership sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard Morningstar Small-Cap Value ETF922908611ETF70$13.7K<0.1%–
CVSCVS Health CorpStock190$13.1K<0.1%History
FISVFiserv IncStock62$10.7K<0.1%History
COFCapital One Financial CorpStock50$10.6K<0.1%History
WYNNWynn Resorts LtdCOM99$9.27K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF136$7.63K<0.1%–
BROBrown & Brown, Inc.Stock40$4.43K<0.1%History
iShares Tr46435U853BROAD USD HIGH111$4.16K<0.1%–
EWEdwards Lifesciences CorpStock53$4.14K<0.1%History
iShares Tr4642874407-10 YR TRSY BD42$4.02K<0.1%–
ADIAnalog Devices IncStock16$3.81K<0.1%History
LULUlululemon athletica inc.Stock15$3.56K<0.1%History
TJXTJX Companies IncStock28$3.46K<0.1%History
TXNTexas Instruments IncStock16$3.32K<0.1%History
GSKGSK plcADR86$3.30K<0.1%History
CORCencora, Inc.Stock10$3.00K<0.1%History
FDSFactset Research Systems IncStock6$2.68K<0.1%History
DOCUDocuSign, Inc.Stock28$2.18K<0.1%History
GWWW.W. Grainger, Inc.Stock2$2.08K<0.1%History
PAYXPaychex IncStock14$2.04K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock8$1.94K<0.1%History
ZMZoom Communications, Inc.Stock23$1.79K<0.1%History
XELXcel Energy IncStock25$1.70K<0.1%History
CLColgate Palmolive CoStock18$1.64K<0.1%History
RYRoyal Bank of CanadaStock12$1.58K<0.1%History
NJRNew Jersey Resources CorpStock33$1.48K<0.1%History
JKHYJack Henry & Associates IncStock8$1.44K<0.1%History
WECWec Energy Group, Inc.Stock12$1.25K<0.1%History
CMSCMS Energy CorpCOM18$1.25K<0.1%History
CLXClorox CoStock10$1.20K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW12$1.14K<0.1%History
AWKAmerican Water Works Company, Inc.Stock8$1.11K<0.1%History
CBSHCommerce Bancshares IncStock17$1.06K<0.1%History
ORealty Income CorpREIT18$1.04K<0.1%History
OBDCBlue Owl Capital CorpCOM66$946<0.1%History
LOWLowes Companies IncStock4$888<0.1%History
CGBDCarlyle Secured Lending, Inc.COM64$876<0.1%History
NKENIKE, Inc.Stock12$852<0.1%History
SPGSimon Property Group Inc.REIT5$804<0.1%History
TROWPrice T Rowe Group IncStock8$772<0.1%History
ESEversource EnergyStock12$764<0.1%History
CMCSAComcast CorpStock20$714<0.1%History
VLOValero Energy CorpStock5$672<0.1%History
GDGeneral Dynamics CorpStock2$584<0.1%History
LHXL3HARRIS Technologies, Inc.Stock2$502<0.1%History
ITWIllinois Tool Works IncStock2$494<0.1%History
SJMJ M SMUCKER CoStock4$392<0.1%History
FEFirstenergy CorpCOM9$362<0.1%History
PPGPPG Industries IncStock2$228<0.1%History
PIIPolaris Inc.Stock4$162<0.1%History
VFCV F CorpStock8$94<0.1%History
WBDWarner Bros. Discovery, Inc.Stock8$92<0.1%History
KDKyndryl Holdings, Inc.Stock2$84<0.1%History