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Livermore
Livermore
ZHEN

YANKCOM Partnership

SEC CIK
0002036975
Latest filing
Jul 21, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
368
−8 vs. Q4 2025
Portfolio value
$243.2M
+$8.02M (+3.4%) vs. Q4 2025
Filed
Apr 20, 2026
SEC
Holdings of YANKCOM Partnership in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF300,064$19.2M7.9%+29,066+10.7%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF536,086$16.4M6.7%+65,718+14.0%Added–
Vanguard S&P 500 ETF922908363ETF24,550$14.7M6.0%+1,970+8.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF177,320$12.0M4.9%+22,128+14.3%Added–
iShares Russell Top 200 Growth ETF464289438ETF37,695$9.38M3.9%+4,860+14.8%Added–
AAPLApple Inc.Stock25,619$6.50M2.7%+248+1.0%AddedHistory
AMZNAmazon Com IncStock30,010$6.25M2.6%+719+2.5%AddedHistory
MSFTMicrosoft CorpStock16,096$5.96M2.4%+1,070+7.1%AddedHistory
NVDANVIDIA CorpStock31,159$5.43M2.2%−180−0.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF91,852$4.97M2.0%+10,542+13.0%Added–
GOOGLAlphabet Inc.Stock15,148$4.36M1.8%+225+1.5%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF86,755$3.96M1.6%00.0%Unchanged–
AVGOBroadcom Inc.Stock12,426$3.85M1.6%+2,905+30.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF28,245$3.51M1.4%+996+3.7%Added–
CCitigroup IncStock30,326$3.44M1.4%−298−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock11,374$3.35M1.4%+403+3.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF34,061$3.08M1.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM17,055$2.89M1.2%−779−4.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,366$2.84M1.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF3,480$2.27M0.9%+164+4.9%Added–
Vanguard Real Estate ETF922908553ETF24,703$2.19M0.9%+3,488+16.4%Added–
ABBVAbbVie Inc.Stock9,861$2.14M0.9%+222+2.3%AddedHistory
UNPUnion Pacific CorpStock8,731$2.12M0.9%+63+0.7%AddedHistory
MRKMerck & Co., Inc.Stock16,469$1.98M0.8%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM26,350$1.92M0.8%−1,505−5.4%ReducedHistory
AMPAmeriprise Financial IncCOM4,248$1.89M0.8%+193+4.8%AddedHistory
MCDMcDonalds CorpStock5,994$1.86M0.8%+140+2.4%AddedHistory
CSCOCisco Systems, Inc.Stock23,772$1.84M0.8%+441+1.9%AddedHistory
BRK.BBerkshire Hathaway IncStock3,806$1.82M0.7%+172+4.7%AddedHistory
METAMeta Platforms, Inc.Stock3,170$1.81M0.7%+30+1.0%AddedHistory
PGProcter & Gamble CoStock12,003$1.73M0.7%+239+2.0%AddedHistory
HDHome Depot, Inc.Stock5,092$1.67M0.7%+596+13.3%AddedHistory
HONHoneywell International IncCOM7,329$1.66M0.7%+149+2.1%AddedHistory
GOOGAlphabet Inc.Stock5,570$1.60M0.7%−25−0.4%ReducedHistory
VVisa Inc.Stock5,227$1.58M0.6%+446+9.3%AddedHistory
COSTCostco Wholesale CorpStock1,554$1.55M0.6%+124+8.7%AddedHistory
PEPPepsiCo IncStock9,911$1.54M0.6%+660+7.1%AddedHistory
LMTLockheed Martin CorpStock2,519$1.52M0.6%−265−9.5%ReducedHistory
TSLATesla, Inc.Stock4,087$1.52M0.6%−127−3.0%ReducedHistory
JNJJohnson & JohnsonStock6,211$1.52M0.6%−784−11.2%ReducedHistory
CATCaterpillar IncStock2,141$1.52M0.6%−366−14.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,700$1.48M0.6%00.0%Unchanged–
MDTMedtronic plcStock16,709$1.45M0.6%+913+5.8%AddedHistory
CVXChevron CorpStock6,794$1.41M0.6%+585+9.4%AddedHistory
DLRDigital Realty Trust, Inc.COM7,705$1.39M0.6%−67−0.9%ReducedHistory
WMTWalmart Inc.Stock10,822$1.34M0.6%−262−2.4%ReducedHistory
NVSNovartis AGADR8,313$1.27M0.5%−186−2.2%ReducedHistory
LLYEli Lilly & CoStock1,338$1.23M0.5%−24−1.8%ReducedHistory
SHOPShopify Inc.Stock10,293$1.22M0.5%+29+0.3%AddedHistory
DGXQuest Diagnostics IncCOM6,199$1.21M0.5%−47−0.8%ReducedHistory
NEENextera Energy IncStock12,961$1.20M0.5%−642−4.7%ReducedHistory
PMPhilip Morris International Inc.Stock7,223$1.19M0.5%−589−7.5%ReducedHistory
VZVerizon Communications IncStock23,718$1.19M0.5%+232+1.0%AddedHistory
ABTAbbott LaboratoriesStock11,313$1.16M0.5%−118−1.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,000$1.15M0.5%00.0%Unchanged–
PLDPrologis, Inc.REIT8,661$1.14M0.5%−73−0.8%ReducedHistory
FDXFedEx CorpStock3,210$1.14M0.5%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF5,258$1.12M0.5%00.0%Unchanged–
ALLAllstate CorpStock5,222$1.08M0.4%+343+7.0%AddedHistory
QCOMQualcomm IncStock7,768$1.00M0.4%+7+0.1%AddedHistory
SBUXStarbucks CorpStock11,152$999.1K0.4%+19+0.2%AddedHistory
ETNEaton Corp plcStock2,757$986.1K0.4%+194+7.6%AddedHistory
MSMorgan StanleyStock5,845$961.9K0.4%−247−4.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,184$931.7K0.4%00.0%Unchanged–
TRPTC Energy CorpCOM14,655$917.4K0.4%−1,027−6.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB46,064$899.7K0.4%−459−1.0%Reduced–
RTXRTX CorpStock4,581$883.7K0.4%−51−1.1%ReducedHistory
FITBFifth Third BancorpCOM18,930$879.5K0.4%−149−0.8%ReducedHistory
COPConocoPhillipsStock6,645$877.1K0.4%+597+9.9%AddedHistory
GLWCorning IncCOM6,411$871.7K0.4%−1,033−13.9%ReducedHistory
BKNGBooking Holdings Inc.Stock204$858.9K0.4%+12+6.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,938$853.5K0.4%−95−3.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB42,870$841.4K0.3%00.0%Unchanged–
HBANHuntington Bancshares IncCOM53,241$833.2K0.3%+2,880+5.7%AddedHistory
TGTTarget CorpStock6,750$818.1K0.3%−179−2.6%ReducedHistory
BXBlackstone Inc.COM6,870$790.0K0.3%+2,319+51.0%AddedHistory
CBChubb LtdStock2,378$775.1K0.3%+122+5.4%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8,158$771.6K0.3%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock5,630$738.0K0.3%−157−2.7%ReducedHistory
NOCNorthrop Grumman CorpStock1,080$736.8K0.3%+47+4.5%AddedHistory
TFCTruist Financial CorpCOM15,837$728.0K0.3%−113−0.7%ReducedHistory
ENBEnbridge IncStock13,426$726.9K0.3%−537−3.8%ReducedHistory
TELTE Connectivity plcStock3,355$701.3K0.3%+168+5.3%AddedHistory
DOWDow Inc.Stock15,813$658.6K0.3%+2,631+20.0%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,490$657.5K0.3%00.0%Unchanged–
ECLEcolab Inc.Stock2,394$636.8K0.3%+114+5.0%AddedHistory
PRUPrudential Financial IncStock6,344$619.7K0.3%−72−1.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,209$594.3K0.2%+93+8.3%AddedHistory
iShares Tr464288760US AER DEF ETF2,600$568.8K0.2%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock2,730$568.1K0.2%+147+5.7%AddedHistory
CRMSalesforce, Inc.Stock2,963$553.1K0.2%+139+4.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI23,226$549.4K0.2%00.0%Unchanged–
KLACKLA CorpCOM NEW360$530.1K0.2%+360NewHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2825,171$514.1K0.2%−431−1.7%Reduced–
HASHasbro, Inc.COM5,358$501.5K0.2%−33−0.6%ReducedHistory
iShares Tr464287150CORE S&P TTL STK3,500$498.5K0.2%00.0%Unchanged–
AMGNAmgen IncStock1,376$484.1K0.2%+35+2.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI19,340$456.9K0.2%00.0%Unchanged–
DUKDuke Energy CORPStock3,467$454.0K0.2%−13−0.4%ReducedHistory
SNASnap-on IncCOM1,227$445.7K0.2%−10−0.8%ReducedHistory

Sold out since Q4 2025 (43)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of YANKCOM Partnership sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Pacer FDS Tr69374H709GLOBL CASH ETF4,389$180.9K0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF2,993$180.1K0.1%–
SAPSAP SEADR228$55.4K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF622$32.2K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR342$31.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN929$19.6K<0.1%–
BCSBarclays PLCADR759$19.3K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR780$18.2K<0.1%History
BHPBHP Group LtdADR301$18.2K<0.1%History
SANBanco Santander, S.A.ADR1,398$16.4K<0.1%History
iShares Flexible Income Active ETF092528603ETF298$15.7K<0.1%–
TMToyota Motor CorpADS72$15.4K<0.1%History
RYRoyal Bank of CanadaStock88$15.0K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR2,782$14.7K<0.1%History
SNYSanofiSPONSORED ADR301$14.6K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF43$13.5K<0.1%–
CNQCanadian Natural Resources LtdCOM372$12.6K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW148$11.6K<0.1%History
ProShares Bitcoin ETF74347G440ETF910$11.1K<0.1%–
ITWIllinois Tool Works IncStock44$10.8K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS661$10.5K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR159$10.2K<0.1%History
BABoeing CoStock44$9.55K<0.1%History
Vanguard Health Care ETF92204A504ETF30$8.64K<0.1%–
CNICanadian National Railway CoStock87$8.60K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF298$7.89K<0.1%–
iShares Tr464288281JPMORGAN USD EMG81$7.80K<0.1%–
VRSKVerisk Analytics, Inc.COM34$7.61K<0.1%History
Abrdn FDS00384X202FOCUSED U S SMAL241$7.34K<0.1%–
MDLZMondelez International, Inc.Stock127$6.84K<0.1%History
Vanguard Total World Stock ETF922042742ETF39$5.50K<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR261$4.98K<0.1%–
CCICrown Castle Inc.REIT56$4.98K<0.1%History
ABNBAirbnb, Inc.Stock26$3.53K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF22$3.17K<0.1%–
DRIDarden Restaurants IncCOM17$3.13K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT75$2.89K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF34$2.88K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC102$2.63K<0.1%–
iShares Tr46436E7180-3 MTH TREASURY24$2.41K<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET69$2.35K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF16$2.19K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD35$464<0.1%–