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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 Star FDS921909768VG TL INTL STK F1,183$91.2K<0.1%+360+43.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,628$105.7K<0.1%−980−21.3%Reduced–
iShares Tr464288513IBOXX HI YD ETF1,331$105.9K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF340$109.1K<0.1%+340New–
INTUIntuit Inc.Stock253$109.4K<0.1%−118−31.8%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,936$117.9K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM162$118.0K<0.1%+1+0.6%AddedHistory
SPOTSpotify Technology S.A.Stock245$118.8K<0.1%−84−25.5%ReducedHistory
DDOGDatadog, Inc.CL A COM1,080$127.5K0.1%+11+1.0%AddedHistory
PWRQuanta Services, Inc.COM250$137.3K0.1%+250NewHistory
SCHWSchwab Charles CorpStock1,463$137.5K0.1%−122−7.7%ReducedHistory
CASYCaseys General Stores IncCOM195$141.9K0.1%+18+10.2%AddedHistory
SNPSSynopsys IncCOM375$148.7K0.1%−4−1.1%ReducedHistory
LECOLincoln Electric Holdings IncCOM612$152.4K0.1%−13−2.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF353$154.2K0.1%−8−2.2%Reduced–
MNSTMonster Beverage CorpCOM2,147$155.6K0.1%+2,147NewHistory
PLTRPalantir Technologies Inc.Stock1,077$157.5K0.1%−12−1.1%ReducedHistory
SHWSherwin Williams CoCOM517$165.7K0.1%+26+5.3%AddedHistory
iShares Tr464288695GLOBAL MATER ETF1,589$168.8K0.1%00.0%Unchanged–
BACBank of America CorpStock3,503$170.8K0.1%−736−17.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD7,900$172.3K0.1%00.0%Unchanged–
SYKStryker CorpStock530$174.2K0.1%+38+7.7%AddedHistory
SPGIS&P Global Inc.Stock415$176.5K0.1%+156+60.2%AddedHistory
CTASCintas CorpStock1,084$183.3K0.1%+418+62.8%AddedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF3,840$184.3K0.1%+936+32.2%Added–
CMICummins IncStock343$184.5K0.1%+314+1,082.8%AddedHistory
IDXXIDEXX Laboratories IncCOM330$185.4K0.1%−1−0.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM173$189.2K0.1%−3−1.7%ReducedHistory
KKRKKR & Co. Inc.COM2,067$191.2K0.1%+729+54.5%AddedHistory
EBAYeBay IncCOM2,142$195.0K0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A1,565$197.7K0.1%−15−0.9%ReducedHistory
AFLAflac IncStock1,826$200.3K0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock1,030$218.6K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock2,136$223.3K0.1%−264−11.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,157$226.1K0.1%+226+24.3%AddedHistory
KOCoca Cola CoStock3,228$245.5K0.1%−32−1.0%ReducedHistory
ASMLASML Holding NVADR186$245.7K0.1%−92−33.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI10,759$247.7K0.1%−750−6.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF8,130$249.4K0.1%−3,923−32.5%Reduced–
FTVFortive CorpStock4,675$258.4K0.1%+371+8.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP15,750$263.3K0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,265$270.2K0.1%−286−8.1%Reduced–
Invesco Exch TRD SLF Idx FD46139W759BULLETSHARES13,410$275.2K0.1%+476+3.7%Added–
PANWPalo Alto Networks IncStock1,746$279.9K0.1%+157+9.9%AddedHistory
DHRDanaher CorpStock1,505$285.3K0.1%+189+14.4%AddedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203214,111$290.5K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF13,792$291.7K0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,764$291.8K0.1%00.0%Unchanged–
MAMastercard IncStock591$295.3K0.1%+3+0.5%AddedHistory
iShares Russell 2000 ETF464287655ETF1,201$297.8K0.1%00.0%Unchanged–
LRCXLam Research CorpStock1,506$321.8K0.1%−513−25.4%ReducedHistory
ZTSZoetis Inc.Stock2,806$331.7K0.1%+404+16.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202917,973$335.4K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock1,383$336.2K0.1%+92+7.1%AddedHistory
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF16,469$340.9K0.1%+1,900+13.0%Added–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP20,733$341.3K0.1%00.0%Unchanged–
NFLXNetflix IncStock3,576$343.8K0.1%−437−10.9%ReducedHistory
AMTAmerican Tower CorpREIT1,996$344.5K0.1%+248+14.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV2,442$356.4K0.1%−273−10.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI15,266$357.2K0.1%+1,575+11.5%Added–
XYLXylem Inc.COM3,000$358.5K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,550$386.1K0.2%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF3,203$388.2K0.2%00.0%Unchanged–
ACNAccenture plcStock1,982$393.0K0.2%+978+97.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock8,840$399.8K0.2%−303−3.3%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV8,400$404.5K0.2%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW898$414.0K0.2%+20+2.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF730$421.3K0.2%00.0%Unchanged–
SNASnap-on IncCOM1,227$445.7K0.2%−10−0.8%ReducedHistory
DUKDuke Energy CORPStock3,467$454.0K0.2%−13−0.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI19,340$456.9K0.2%00.0%Unchanged–
AMGNAmgen IncStock1,376$484.1K0.2%+35+2.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,500$498.5K0.2%00.0%Unchanged–
HASHasbro, Inc.COM5,358$501.5K0.2%−33−0.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2825,171$514.1K0.2%−431−1.7%Reduced–
KLACKLA CorpCOM NEW360$530.1K0.2%+360NewHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI23,226$549.4K0.2%00.0%Unchanged–
CRMSalesforce, Inc.Stock2,963$553.1K0.2%+139+4.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,730$568.1K0.2%+147+5.7%AddedHistory
iShares Tr464288760US AER DEF ETF2,600$568.8K0.2%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock1,209$594.3K0.2%+93+8.3%AddedHistory
PRUPrudential Financial IncStock6,344$619.7K0.3%−72−1.1%ReducedHistory
ECLEcolab Inc.Stock2,394$636.8K0.3%+114+5.0%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,490$657.5K0.3%00.0%Unchanged–
DOWDow Inc.Stock15,813$658.6K0.3%+2,631+20.0%AddedHistory
TELTE Connectivity plcStock3,355$701.3K0.3%+168+5.3%AddedHistory
ENBEnbridge IncStock13,426$726.9K0.3%−537−3.8%ReducedHistory
TFCTruist Financial CorpCOM15,837$728.0K0.3%−113−0.7%ReducedHistory
NOCNorthrop Grumman CorpStock1,080$736.8K0.3%+47+4.5%AddedHistory
AEPAmerican Electric Power Co IncStock5,630$738.0K0.3%−157−2.7%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8,158$771.6K0.3%00.0%Unchanged–
CBChubb LtdStock2,378$775.1K0.3%+122+5.4%AddedHistory
BXBlackstone Inc.COM6,870$790.0K0.3%+2,319+51.0%AddedHistory
TGTTarget CorpStock6,750$818.1K0.3%−179−2.6%ReducedHistory
HBANHuntington Bancshares IncCOM53,241$833.2K0.3%+2,880+5.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB42,870$841.4K0.3%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock2,938$853.5K0.4%−95−3.1%ReducedHistory
BKNGBooking Holdings Inc.Stock204$858.9K0.4%+12+6.3%AddedHistory
GLWCorning IncCOM6,411$871.7K0.4%−1,033−13.9%ReducedHistory
COPConocoPhillipsStock6,645$877.1K0.4%+597+9.9%AddedHistory

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%–