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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
AXPAmerican Express CoStock208$77.0K<0.1%+165+383.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR254$77.2K<0.1%+174+217.5%AddedHistory
GSGoldman Sachs Group IncStock96$84.4K<0.1%+79+464.7%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF1,233$88.3K<0.1%−51−4.0%Reduced–
Vanguard Information Technology ETF92204A702ETF126$95.0K<0.1%00.0%Unchanged–
CASYCaseys General Stores IncCOM177$97.8K<0.1%+90+103.4%AddedHistory
UNHUnitedHealth Group IncStock300$99.0K<0.1%+38+14.5%AddedHistory
iShares Tr464288588MBS ETF1,045$99.5K<0.1%+284+37.3%Added–
WINGWingstop Inc.COM426$101.6K<0.1%+39+10.1%AddedHistory
CPRTCopart IncCOM2,635$103.2K<0.1%+80+3.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF1,331$107.3K<0.1%−55−4.0%Reduced–
BLKBlackRock, Inc.Stock101$108.1K<0.1%+21+26.3%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,936$121.2K0.1%00.0%Unchanged–
CTASCintas CorpStock666$125.3K0.1%+31+4.9%AddedHistory
URIUnited Rentals, Inc.COM161$130.3K0.1%+5+3.2%AddedHistory
PGRProgressive CorpStock590$134.4K0.1%−123−17.3%ReducedHistory
SPGIS&P Global Inc.Stock259$135.3K0.1%+19+7.9%AddedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF2,904$141.4K0.1%+137+5.0%Added–
DDOGDatadog, Inc.CL A COM1,069$145.4K0.1%+78+7.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM931$146.0K0.1%+83+9.8%AddedHistory
LECOLincoln Electric Holdings IncCOM625$149.8K0.1%+13+2.1%AddedHistory
CMGChipotle Mexican Grill IncCOM4,062$150.3K0.1%+363+9.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,608$150.3K0.1%00.0%Unchanged–
iShares Tr464288695GLOBAL MATER ETF1,589$153.6K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock1,585$158.4K0.1%+145+10.1%AddedHistory
SHWSherwin Williams CoCOM491$159.1K0.1%+52+11.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM176$159.5K0.1%+11+6.7%AddedHistory
KKRKKR & Co. Inc.COM1,338$170.6K0.1%+44+3.4%AddedHistory
SYKStryker CorpStock492$172.9K0.1%+55+12.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD7,900$174.0K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF361$176.1K0.1%+361New–
SNPSSynopsys IncCOM379$178.0K0.1%−131−25.7%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF2,993$180.1K0.1%+2,993New–
Pacer FDS Tr69374H709GLOBL CASH ETF4,389$180.9K0.1%+4,389New–
EBAYeBay IncCOM2,142$186.6K0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock329$191.1K0.1%+49+17.5%AddedHistory
PLTRPalantir Technologies Inc.Stock1,089$193.6K0.1%+69+6.8%AddedHistory
AFLAflac IncStock1,826$201.4K0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock1,030$212.4K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,764$213.0K0.1%00.0%UnchangedConverted for a 2-for-1 split–
APHAmphenol CorpCL A1,580$213.5K0.1%−42−2.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM331$223.9K0.1%+66+24.9%AddedHistory
KOCoca Cola CoStock3,260$227.9K0.1%+206+6.7%AddedHistory
BACBank of America CorpStock4,239$233.1K0.1%+741+21.2%AddedHistory
FTVFortive CorpStock4,304$237.6K0.1%+304+7.6%AddedHistory
INTUIntuit Inc.Stock371$245.8K0.1%+40+12.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI11,509$266.4K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP15,750$266.5K0.1%+3,550+29.1%Added–
Invesco Exch TRD SLF Idx FD46139W759BULLETSHARES12,934$269.2K0.1%+7,890+156.4%Added–
ACNAccenture plcStock1,004$269.4K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,589$292.7K0.1%+100+6.7%AddedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203214,111$294.6K0.1%+3,833+37.3%Added–
iShares Russell 2000 ETF464287655ETF1,201$295.6K0.1%+2+0.2%Added–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF13,792$296.0K0.1%+4,423+47.2%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,551$297.4K0.1%+286+8.8%Added–
ASMLASML Holding NVADR278$297.4K0.1%+55+24.7%AddedHistory
DHRDanaher CorpStock1,316$301.3K0.1%+17+1.3%AddedHistory
ZTSZoetis Inc.Stock2,402$302.2K0.1%+81+3.5%AddedHistory
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF14,569$306.2K0.1%+5,703+64.3%Added–
AMTAmerican Tower CorpREIT1,748$306.9K0.1%+3+0.2%AddedHistory
DOWDow Inc.Stock13,182$308.2K0.1%−14,236−51.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI13,691$321.7K0.1%−764−5.3%Reduced–
Schwab US Dividend Equity ETF808524797ETF12,053$330.6K0.1%+3,923+48.3%Added–
MAMastercard IncStock588$335.7K0.1%+39+7.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202917,973$338.5K0.1%+2,660+17.4%Added–
LRCXLam Research CorpStock2,019$345.6K0.1%−375−15.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP20,733$346.1K0.1%+4,792+30.1%Added–
iShares Select Dividend ETF464287168ETF2,550$359.9K0.2%−150−5.6%Reduced–
NOWServiceNow, Inc.Stock2,400$367.7K0.2%+220+10.1%AddedConverted for a 5-for-1 splitHistory
NFLXNetflix IncStock4,013$376.3K0.2%+333+9.0%AddedConverted for a 10-for-1 splitHistory
SPDR Series Trust78464A763ST STR SP DIV2,715$377.8K0.2%00.0%Unchanged–
DUKDuke Energy CORPStock3,480$407.9K0.2%+12+0.3%AddedHistory
XYLXylem Inc.COM3,000$408.5K0.2%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV8,400$408.7K0.2%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF3,203$412.6K0.2%00.0%Unchanged–
SNASnap-on IncCOM1,237$426.3K0.2%+6+0.5%AddedHistory
AMGNAmgen IncStock1,341$438.9K0.2%+32+2.4%AddedHistory
HASHasbro, Inc.COM5,391$442.1K0.2%+36+0.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF730$448.4K0.2%+80+12.3%Added–
ADBEAdobe Inc.Stock1,291$451.8K0.2%−23−1.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI19,340$457.3K0.2%−2,100−9.8%Reduced–
ISRGIntuitive Surgical IncCOM NEW878$497.3K0.2%+52+6.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,500$520.4K0.2%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2825,602$527.4K0.2%+3,002+13.3%Added–
PYPLPayPal Holdings, Inc.Stock9,143$533.8K0.2%−385−4.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,583$539.1K0.2%+46+1.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI23,226$549.6K0.2%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF2,600$558.2K0.2%00.0%Unchanged–
COPConocoPhillipsStock6,048$566.2K0.2%+122+2.1%AddedHistory
NOCNorthrop Grumman CorpStock1,033$589.0K0.3%+19+1.9%AddedHistory
ECLEcolab Inc.Stock2,280$598.5K0.3%+93+4.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,116$646.7K0.3%+61+5.8%AddedHistory
GLWCorning IncCOM7,444$651.8K0.3%−3,238−30.3%ReducedHistory
AEPAmerican Electric Power Co IncStock5,787$667.3K0.3%−19−0.3%ReducedHistory
ENBEnbridge IncStock13,963$667.9K0.3%+36+0.3%AddedHistory
TGTTarget CorpStock6,929$677.3K0.3%−533−7.1%ReducedHistory
BXBlackstone Inc.COM4,551$701.5K0.3%+169+3.9%AddedHistory
CBChubb LtdStock2,256$704.1K0.3%+52+2.4%AddedHistory
PRUPrudential Financial IncStock6,416$724.2K0.3%−263−3.9%ReducedHistory
TELTE Connectivity plcStock3,187$725.1K0.3%−257−7.5%ReducedHistory

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