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.
- Positions
- 376
- +93 vs. Q3 2025
- Portfolio value
- $235.2M
- +$13.1M (+5.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,158 | $742.1K | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,824 | $748.1K | 0.3% | +44+1.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,033 | $749.2K | 0.3% | +138+4.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,490 | $749.5K | 0.3% | −264−2.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 15,950 | $784.9K | 0.3% | +93+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 2,563 | $816.4K | 0.3% | +73+2.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 42,870 | $846.3K | 0.4% | −2,833−6.2% | Reduced | – |
| RTXRTX Corp | Stock | 4,632 | $849.5K | 0.4% | +402+9.5% | Added | History |
| TRPTC Energy Corp | COM | 15,682 | $862.7K | 0.4% | +29+0.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 50,361 | $873.8K | 0.4% | +344+0.7% | Added | History |
| FITBFifth Third Bancorp | COM | 19,079 | $893.1K | 0.4% | +90+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 46,523 | $910.7K | 0.4% | −17,401−27.2% | Reduced | – |
| FDXFedEx Corp | Stock | 3,210 | $927.2K | 0.4% | +40+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 11,133 | $937.5K | 0.4% | +1,587+16.6% | Added | History |
| CVXChevron Corp | Stock | 6,209 | $946.3K | 0.4% | +355+6.1% | Added | History |
| VZVerizon Communications Inc | Stock | 23,486 | $956.6K | 0.4% | +61+0.3% | Added | History |
| ALLAllstate Corp | Stock | 4,879 | $1.02M | 0.4% | +350+7.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 192 | $1.03M | 0.4% | +2+1.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,184 | $1.03M | 0.4% | +2+0.1% | Added | – |
| MSMorgan Stanley | Stock | 6,092 | $1.08M | 0.5% | +188+3.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 6,246 | $1.08M | 0.5% | +20+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 13,603 | $1.09M | 0.5% | +54+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,258 | $1.11M | 0.5% | +9+0.2% | Added | – |
| PLDPrologis, Inc. | REIT | 8,734 | $1.11M | 0.5% | +133+1.5% | Added | History |
| NVSNovartis AG | ADR | 8,499 | $1.17M | 0.5% | +90+1.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,000 | $1.19M | 0.5% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 7,772 | $1.20M | 0.5% | +190+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,430 | $1.23M | 0.5% | +122+9.3% | Added | History |
| WMTWalmart Inc. | Stock | 11,084 | $1.23M | 0.5% | +2,651+31.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,812 | $1.25M | 0.5% | −152−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,761 | $1.33M | 0.6% | +132+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 9,251 | $1.33M | 0.6% | +212+2.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,784 | $1.35M | 0.6% | +133+5.0% | Added | History |
| HONHoneywell International Inc | COM | 7,180 | $1.40M | 0.6% | +668+10.3% | Added | History |
| ABTAbbott Laboratories | Stock | 11,431 | $1.43M | 0.6% | +194+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,507 | $1.44M | 0.6% | +187+8.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,995 | $1.45M | 0.6% | −59−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,362 | $1.46M | 0.6% | +434+46.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,700 | $1.48M | 0.6% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 15,796 | $1.52M | 0.6% | +71+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,496 | $1.55M | 0.7% | +451+11.1% | Added | History |
| SHOPShopify Inc. | Stock | 10,264 | $1.65M | 0.7% | +26+0.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 27,855 | $1.67M | 0.7% | +383+1.4% | Added | History |
| VVisa Inc. | Stock | 4,781 | $1.68M | 0.7% | +209+4.6% | Added | History |
| PGProcter & Gamble Co | Stock | 11,764 | $1.69M | 0.7% | +2,348+24.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,469 | $1.73M | 0.7% | +35+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,595 | $1.76M | 0.7% | +530+10.5% | Added | History |
| MCDMcDonalds Corp | Stock | 5,854 | $1.79M | 0.8% | +89+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,331 | $1.80M | 0.8% | −82−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,634 | $1.83M | 0.8% | +199+5.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,215 | $1.88M | 0.8% | +1,227+6.1% | Added | – |
| TSLATesla, Inc. | Stock | 4,214 | $1.90M | 0.8% | +130+3.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,055 | $1.99M | 0.8% | +544+15.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,668 | $2.01M | 0.9% | +183+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,140 | $2.07M | 0.9% | +129+4.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,834 | $2.15M | 0.9% | +1,241+7.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,639 | $2.20M | 0.9% | −236−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,316 | $2.27M | 1.0% | +22+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,366 | $2.98M | 1.3% | +260+6.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,061 | $3.05M | 1.3% | +555+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,249 | $3.27M | 1.4% | +280+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,521 | $3.30M | 1.4% | +256+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,971 | $3.54M | 1.5% | −71−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 30,624 | $3.57M | 1.5% | +498+1.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,755 | $3.85M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,310 | $4.37M | 1.9% | +1,924+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,923 | $4.67M | 2.0% | −818−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,339 | $5.84M | 2.5% | +1,574+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,291 | $6.76M | 2.9% | +1,288+4.6% | Added | History |
| AAPLApple Inc. | Stock | 25,371 | $6.90M | 2.9% | +913+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,026 | $7.27M | 3.1% | +738+5.2% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 32,835 | $9.09M | 3.9% | +804+2.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 155,192 | $10.2M | 4.4% | +5,549+3.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 470,368 | $13.9M | 5.9% | +20,582+4.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,580 | $14.2M | 6.0% | +1,096+5.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 270,998 | $16.9M | 7.2% | +8,153+3.1% | Added | – |
Sold out since Q3 2025 (18)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 40,859 | $845.4K | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 13,062 | $320.3K | 0.1% | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 5,907 | $137.5K | 0.1% | – |
| POOLPool Corp | COM | 277 | $85.9K | <0.1% | History |
| HRLHormel Foods Corp | COM | 2,890 | $71.5K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 2,358 | $62.0K | <0.1% | History |
| CAVACava Group, Inc. | COM | 789 | $47.7K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 672 | $31.3K | <0.1% | – |
| HIHillenbrand, Inc. | COM | 976 | $26.4K | <0.1% | History |
| RALRalliant Corp | Stock | 457 | $20.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 48 | $11.5K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 102 | $6.05K | <0.1% | History |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | 5,000 | $5.00K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 56 | $4.99K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 85 | $4.51K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 73 | $3.58K | <0.1% | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 34 | $2.46K | <0.1% | – |
| SOBOSouth Bow Corp | COM | 18 | $510 | <0.1% | History |