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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
UHAL.BU-Haul Holding CoCOM SER N220$9.83K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock12$10.4K<0.1%+12NewHistory
XELXcel Energy IncStock136$10.8K<0.1%+136NewHistory
SHELShell plcADR122$11.3K<0.1%−229−65.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF163$11.4K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF226$11.5K<0.1%+226New–
MMM3M CoStock81$11.8K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM70$12.1K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock431$12.5K<0.1%+27+6.7%AddedHistory
UBERUber Technologies, IncStock174$12.5K<0.1%+174NewHistory
iShares Tr4642874571 3 YR TREAS BD158$13.0K<0.1%+158New–
PSXPhillips 66Stock74$13.5K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS230$13.7K<0.1%−528−69.7%Reduced–
VanEck Semiconductor ETF92189F676ETF36$13.8K<0.1%+36New–
JPMorgan Ultra-Short Income ETF46641Q837ETF275$13.9K<0.1%+275New–
VLOValero Energy CorpStock57$14.1K<0.1%+57NewHistory
TTETotalEnergies SEACT158$14.7K<0.1%−232−59.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM86$14.8K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM267$14.9K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock265$14.9K<0.1%−208−44.0%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR273$15.1K<0.1%+273New–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF304$15.4K<0.1%+304New–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF602$15.8K<0.1%+602New–
J P Morgan Exchange Traded F46641Q159INCOME ETF346$15.9K<0.1%+346New–
VMIValmont Industries IncCOM40$16.0K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock322$16.2K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD353$16.3K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM49$16.3K<0.1%+49NewHistory
FISFidelity National Information Services, Inc.Stock350$16.4K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock52$16.5K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock91$16.6K<0.1%+60+193.5%AddedHistory
RFRegions Financial CorpCOM664$17.3K<0.1%00.0%UnchangedHistory
GSKGSK plcADR324$17.9K<0.1%−267−45.2%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A230$17.9K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM565$18.1K<0.1%−3,497−86.1%ReducedHistory
LKQLKQ CorpCOM630$18.5K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock127$18.7K<0.1%−47−27.0%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF228$19.3K<0.1%00.0%Unchanged–
UBSUBS Group AGStock509$19.5K<0.1%−499−49.5%ReducedHistory
BMYBristol Myers Squibb CoStock322$19.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600390$19.7K<0.1%+390New–
PFEPfizer IncStock717$20.1K<0.1%−391−35.3%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW189$20.7K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock142$22.3K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW438$22.8K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF593$22.8K<0.1%+593NewHistory
iShares Tr464288307MRGSTR MD CP GRW300$23.6K<0.1%00.0%Unchanged–
ELSEquity Lifestyle Properties IncCOM379$23.7K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock246$23.7K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock92$24.5K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE580$24.6K<0.1%+580New–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL269$25.2K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM282$25.4K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL307$25.7K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock163$26.0K<0.1%+70+75.3%AddedHistory
AXPAmerican Express CoStock88$26.6K<0.1%−120−57.7%ReducedHistory
DLTRDollar Tree, Inc.COM250$27.4K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock474$27.9K<0.1%−395−45.5%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF357$29.4K<0.1%00.0%Unchanged–
SOSouthern CoStock319$30.8K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF500$31.1K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM341$34.4K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT536$34.7K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock121$35.3K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock277$36.3K<0.1%00.0%UnchangedHistory
LINLinde PLCStock74$36.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV290$37.2K<0.1%+290New–
GILDGilead Sciences, Inc.Stock270$37.6K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM413$38.5K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM492$38.7K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF449$38.9K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF152$39.8K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF550$40.5K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock49$41.5K<0.1%−47−49.0%ReducedHistory
WMWaste Management IncStock193$44.4K<0.1%+73+60.8%AddedHistory
SLBSLB LimitedStock868$44.6K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF214$46.0K<0.1%00.0%Unchanged–
CSXCSX CorpStock1,142$46.9K<0.1%−138−10.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF169$48.5K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF541$50.2K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF458$51.4K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF400$54.4K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF576$55.9K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,538$56.3K<0.1%00.0%Unchanged–
RBLXRoblox CorpStock1,024$57.9K<0.1%+1,024NewHistory
CWCurtiss Wright CorpStock86$58.6K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX589$59.0K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR182$61.5K<0.1%−72−28.3%ReducedHistory
ETREntergy CorpCOM558$62.7K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock897$64.0K<0.1%+25+2.9%AddedHistory
DEDeere & CoStock115$64.8K<0.1%+13+12.7%AddedHistory
WINGWingstop Inc.COM426$66.0K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF761$72.3K<0.1%−284−27.2%Reduced–
UNHUnitedHealth Group IncStock274$74.1K<0.1%−26−8.7%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,077$75.1K<0.1%00.0%Unchanged–
PGRProgressive CorpStock385$76.3K<0.1%−205−34.7%ReducedHistory
AMATApplied Materials IncStock239$81.7K<0.1%−13−5.2%ReducedHistory
BLKBlackRock, Inc.Stock89$85.6K<0.1%−12−11.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF126$87.9K<0.1%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF1,233$88.4K<0.1%00.0%Unchanged–

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%–