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Livermore
Livermore
ZHEN

YANKCOM Partnership

SEC CIK
0002036975
Latest filing
Jul 21, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
376
+93 vs. Q3 2025
Portfolio value
$235.2M
+$13.1M (+5.9%) vs. Q3 2025
Filed
Jan 20, 2026
SEC
Holdings of YANKCOM Partnership in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OGIOrganigram Global Inc.COM41$69<0.1%+41NewHistory
LCIDLucid Group, Inc.Stock9$95<0.1%+9NewHistory
LABStandard Biotools Inc.COM94$120<0.1%+94NewHistory
SENSSenseonics Holdings, Inc.COM22$121<0.1%+22NewHistory
VRTVertiv Holdings CoCOM CL A1$162<0.1%+1NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS10$198<0.1%+10NewHistory
TBHCBrand House Collective, Inc.COM200$220<0.1%+200NewHistory
ETDEthan Allen Interiors IncCOM12$274<0.1%+12NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK15$300<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock28$377<0.1%+28NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD35$464<0.1%−650−94.9%Reduced–
ACHRArcher Aviation Inc.Stock65$489<0.1%+65NewHistory
AAAlcoa CorpStock10$531<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM14$563<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A150$570<0.1%+150NewHistory
QQnity Electronics, Inc.COMMON STOCK7$572<0.1%+7NewHistory
CTVACorteva, Inc.Stock13$871<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock9$898<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM35$899<0.1%+35NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A300$1.23K<0.1%+300NewHistory
MICCMagnum Ice Cream Co N.V.ORD SHS79$1.26K<0.1%+79NewHistory
RDWRedwire CorpStock200$1.52K<0.1%+200NewHistory
DMACDiaMedica Therapeutics Inc.COM NEW200$1.59K<0.1%+200NewHistory
ICEIntercontinental Exchange, Inc.Stock10$1.62K<0.1%+10NewHistory
ORLYO Reilly Automotive IncStock19$1.73K<0.1%+19NewHistory
VMRKVivmark ResidentialSH BEN INT29$1.83K<0.1%+29NewHistory
DVNDevon Energy CorpStock52$1.91K<0.1%+52NewHistory
ANETArista Networks, Inc.Stock16$2.10K<0.1%+16NewHistory
UPSTUpstart Holdings, Inc.COM48$2.10K<0.1%+48NewHistory
RSGRepublic Services, Inc.COM10$2.12K<0.1%+10NewHistory
HLNHaleon plcADR210$2.12K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF16$2.19K<0.1%+16New–
iShares Russell Mid-Cap Value ETF464287473ETF16$2.26K<0.1%+16New–
COINCoinbase Global, Inc.COM CL A10$2.26K<0.1%+10NewHistory
KEYKeycorpCOM113$2.33K<0.1%+113NewHistory
XYZBlock, Inc.CL A36$2.34K<0.1%+19+111.8%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET69$2.35K<0.1%+69New–
iShares Tr46436E7180-3 MTH TREASURY24$2.41K<0.1%+24New–
VanEck ETF Trust92189H300JP MRGAN EM LOC102$2.63K<0.1%+102New–
TDGTransDigm Group INCCOM2$2.66K<0.1%+2NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF34$2.88K<0.1%+34New–
DBDeutsche Bank AktiengesellschaftNAMEN AKT75$2.89K<0.1%+75NewHistory
LOVELovesac CoCOM200$2.95K<0.1%+200NewHistory
EVEREverQuote, Inc.COM CL A110$2.97K<0.1%+110NewHistory
GMABGenmab A/SSPONSORED ADS100$3.08K<0.1%+100NewHistory
DRIDarden Restaurants IncCOM17$3.13K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF22$3.17K<0.1%+22New–
LUNRIntuitive Machines, Inc.CLASS A COM200$3.25K<0.1%+200NewHistory
CMECME Group Inc.COM12$3.28K<0.1%+12NewHistory
YUMYum Brands IncStock22$3.33K<0.1%+22NewHistory
PHParker-Hannifin CorpStock4$3.52K<0.1%+4NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock19$3.52K<0.1%+19NewHistory
ABNBAirbnb, Inc.Stock26$3.53K<0.1%+26NewHistory
UUnity Software Inc.COM80$3.53K<0.1%+80NewHistory
RACEFerrari N.V.COM10$3.70K<0.1%+10NewHistory
TVTXTravere Therapeutics, Inc.COM100$3.82K<0.1%+100NewHistory
INTCIntel CorpStock105$3.87K<0.1%+105NewHistory
AQSTAquestive Therapeutics, Inc.COM600$3.88K<0.1%+600NewHistory
HALHalliburton CoStock138$3.90K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF58$4.50K<0.1%+58New–
TTTrane Technologies plcSHS12$4.67K<0.1%+12NewHistory
MFCManulife Financial CorpCOM132$4.79K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock22$4.83K<0.1%+22NewHistory
CCICrown Castle Inc.REIT56$4.98K<0.1%+4+7.7%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR261$4.98K<0.1%+261New–
PINSPinterest, Inc.CL A210$5.44K<0.1%+210NewHistory
Vanguard Total World Stock ETF922042742ETF39$5.50K<0.1%+39New–
TXNTexas Instruments IncStock32$5.55K<0.1%+32NewHistory
CIENCiena CorpCOM NEW25$5.85K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock200$5.98K<0.1%+200NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3204$6.01K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR43$6.30K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock31$6.36K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM80$6.51K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF84$6.82K<0.1%+84NewHistory
iShares Russell Midcap ETF464287499ETF71$6.83K<0.1%+71New–
MDLZMondelez International, Inc.Stock127$6.84K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF81$6.87K<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW109$7.13K<0.1%+109NewHistory
IRIngersoll Rand Inc.COM92$7.29K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock63$7.31K<0.1%+63NewHistory
Abrdn FDS00384X202FOCUSED U S SMAL241$7.34K<0.1%+241New–
SONSonoco Products CoCOM170$7.42K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock31$7.51K<0.1%+31NewHistory
VRSKVerisk Analytics, Inc.COM34$7.61K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF78$7.79K<0.1%+78New–
iShares Tr464288281JPMORGAN USD EMG81$7.80K<0.1%+81New–
SPDR Series Trust78464A664ST LON TREAS ETF298$7.89K<0.1%+298New–
Vanguard Morningstar Value ETF922908744ETF43$8.21K<0.1%+17+65.4%Added–
UPSUnited Parcel Service IncStock83$8.23K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock87$8.60K<0.1%+87NewHistory
Vanguard Health Care ETF92204A504ETF30$8.64K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock100$8.73K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock100$9.54K<0.1%+100NewHistory
PSXPhillips 66Stock74$9.55K<0.1%00.0%UnchangedHistory
BABoeing CoStock44$9.55K<0.1%+44NewHistory
WFCWells Fargo & CompanyStock103$9.60K<0.1%+103NewHistory
NVONovo Nordisk A SADR190$9.67K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock404$10.0K<0.1%+375+1,293.1%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR159$10.2K<0.1%+159NewHistory

Sold out since Q3 2025 (18)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of YANKCOM Partnership sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB40,859$845.4K0.4%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI13,062$320.3K0.1%–
Alps ETF Tr00162Q783STRATEGIC INCOME5,907$137.5K0.1%–
POOLPool CorpCOM277$85.9K<0.1%History
HRLHormel Foods CorpCOM2,890$71.5K<0.1%History
VKTXViking Therapeutics, Inc.COM2,358$62.0K<0.1%History
CAVACava Group, Inc.COM789$47.7K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF672$31.3K<0.1%–
HIHillenbrand, Inc.COM976$26.4K<0.1%History
RALRalliant CorpStock457$20.0K<0.1%History
TMUST-Mobile US, Inc.Stock48$11.5K<0.1%History
ULUnilever PLCSPON ADR NEW102$6.05K<0.1%History
RWT Hldgs Inc749772AD1CONVERTIBLE BOND5,000$5.00K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU56$4.99K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR85$4.51K<0.1%History
TTDTrade Desk, Inc.Stock73$3.58K<0.1%History
American Centy ETF Tr025072349US LARGE CAP VLU34$2.46K<0.1%–
SOBOSouth Bow CorpCOM18$510<0.1%History