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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
OGIOrganigram Global Inc.COM41$55<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock9$86<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM94$86<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1$146<0.1%−15−93.8%Reduced–
SENSSenseonics Holdings, Inc.COM22$147<0.1%00.0%UnchangedHistory
TBHCBrand House Collective, Inc.COM200$186<0.1%00.0%UnchangedHistory
AOSLAlpha & Omega Semiconductor LtdSHS10$222<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock28$236<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A1$251<0.1%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM12$267<0.1%00.0%UnchangedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS20$293<0.1%−59−74.7%ReducedHistory
iShares Tr46435U853BROAD USD HIGH9$332<0.1%−521−98.3%Reduced–
ACHRArcher Aviation Inc.Stock65$336<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK15$346<0.1%00.0%UnchangedHistory
VSNTVersant Media Group, Inc.COM CL A12$444<0.1%+12NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS6$456<0.1%−509−98.8%ReducedHistory
PGNYProgyny, Inc.COM35$594<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A150$606<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM14$641<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock10$663<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock9$796<0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK7$808<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A300$921<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock13$1.09K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM48$1.23K<0.1%00.0%UnchangedHistory
DMACDiaMedica Therapeutics Inc.COM NEW200$1.35K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock10$1.57K<0.1%00.0%UnchangedHistory
EVEREverQuote, Inc.COM CL A110$1.70K<0.1%00.0%UnchangedHistory
RDWRedwire CorpStock200$1.70K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT29$1.72K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A10$1.75K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock19$1.75K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM80$1.75K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock16$1.96K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR210$2.10K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A36$2.17K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM10$2.19K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM113$2.27K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM2$2.32K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR115$2.38K<0.1%−861−88.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM8$2.43K<0.1%+8NewHistory
BEBloom Energy CorpCOM CL A18$2.44K<0.1%+18NewHistory
AQSTAquestive Therapeutics, Inc.COM600$2.49K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock52$2.62K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock3$2.62K<0.1%+3NewHistory
GMABGenmab A/SSPONSORED ADS100$2.68K<0.1%00.0%UnchangedHistory
LOVELovesac CoCOM200$2.95K<0.1%00.0%UnchangedHistory
TVTXTravere Therapeutics, Inc.COM100$2.97K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock16$3.25K<0.1%−35−68.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock19$3.30K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock22$3.32K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock22$3.42K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM12$3.54K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock4$3.58K<0.1%00.0%UnchangedHistory
LUNRIntuitive Machines, Inc.CLASS A COM200$3.71K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock172$3.72K<0.1%−1,789−91.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF39$3.79K<0.1%−32−45.1%Reduced–
PINSPinterest, Inc.CL A210$3.85K<0.1%00.0%UnchangedHistory
BPBP PLCADR82$3.85K<0.1%−876−91.4%ReducedHistory
BSXBoston Scientific CorpStock71$4.46K<0.1%−29−29.0%ReducedHistory
MFCManulife Financial CorpCOM132$4.55K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF58$4.55K<0.1%00.0%Unchanged–
INTCIntel CorpStock105$4.63K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3204$4.96K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock330$4.97K<0.1%+330NewHistory
CPRTCopart IncCOM150$4.98K<0.1%−2,485−94.3%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY100$4.99K<0.1%+100New–
TTTrane Technologies plcSHS12$5.00K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW91$5.18K<0.1%−18−16.5%ReducedHistory
HALHalliburton CoStock138$5.38K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR43$5.39K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM80$5.96K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock32$6.21K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM42$6.41K<0.1%+42NewHistory
METMetlife IncStock95$6.72K<0.1%+95NewHistory
NVONovo Nordisk A SADR190$6.98K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF81$7.02K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock31$7.14K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock20$7.18K<0.1%+20NewHistory
RIORio Tinto PLCADR78$7.28K<0.1%−107−57.8%ReducedHistory
IRIngersoll Rand Inc.COM92$7.37K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock116$7.38K<0.1%+116NewHistory
IAUiShares Gold TrustETF84$7.41K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock63$7.47K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM13$7.65K<0.1%+13NewHistory
OTISOtis Worldwide CorpStock100$7.71K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF78$7.74K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock83$8.17K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock103$8.20K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR319$8.31K<0.1%−629−66.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF43$8.44K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM25$8.46K<0.1%+15+150.0%AddedHistory
CMCSAComcast CorpStock300$8.61K<0.1%+100+50.0%AddedHistory
SNDKSandisk CorpCOM14$8.89K<0.1%+14NewHistory
SONSonoco Products CoCOM170$9.20K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock39$9.45K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock73$9.56K<0.1%−209−74.1%ReducedHistory
CIENCiena CorpCOM NEW25$9.71K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF127$9.72K<0.1%−44−25.7%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock25$9.76K<0.1%+25NewHistory

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%–