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.
- Positions
- 368
- −8 vs. Q4 2025
- Portfolio value
- $243.2M
- +$8.02M (+3.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FITBFifth Third Bancorp | COM | 18,930 | $879.5K | 0.4% | −149−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 4,581 | $883.7K | 0.4% | −51−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 46,064 | $899.7K | 0.4% | −459−1.0% | Reduced | – |
| TRPTC Energy Corp | COM | 14,655 | $917.4K | 0.4% | −1,027−6.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,184 | $931.7K | 0.4% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 5,845 | $961.9K | 0.4% | −247−4.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,757 | $986.1K | 0.4% | +194+7.6% | Added | History |
| SBUXStarbucks Corp | Stock | 11,152 | $999.1K | 0.4% | +19+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 7,768 | $1.00M | 0.4% | +7+0.1% | Added | History |
| ALLAllstate Corp | Stock | 5,222 | $1.08M | 0.4% | +343+7.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,258 | $1.12M | 0.5% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 3,210 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 8,661 | $1.14M | 0.5% | −73−0.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,000 | $1.15M | 0.5% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 11,313 | $1.16M | 0.5% | −118−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,718 | $1.19M | 0.5% | +232+1.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,223 | $1.19M | 0.5% | −589−7.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,961 | $1.20M | 0.5% | −642−4.7% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 6,199 | $1.21M | 0.5% | −47−0.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 10,293 | $1.22M | 0.5% | +29+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,338 | $1.23M | 0.5% | −24−1.8% | Reduced | History |
| NVSNovartis AG | ADR | 8,313 | $1.27M | 0.5% | −186−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,822 | $1.34M | 0.6% | −262−2.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 7,705 | $1.39M | 0.6% | −67−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 6,794 | $1.41M | 0.6% | +585+9.4% | Added | History |
| MDTMedtronic plc | Stock | 16,709 | $1.45M | 0.6% | +913+5.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,700 | $1.48M | 0.6% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,141 | $1.52M | 0.6% | −366−14.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,211 | $1.52M | 0.6% | −784−11.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,087 | $1.52M | 0.6% | −127−3.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,519 | $1.52M | 0.6% | −265−9.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,911 | $1.54M | 0.6% | +660+7.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,554 | $1.55M | 0.6% | +124+8.7% | Added | History |
| VVisa Inc. | Stock | 5,227 | $1.58M | 0.6% | +446+9.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,570 | $1.60M | 0.7% | −25−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 7,329 | $1.66M | 0.7% | +149+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 5,092 | $1.67M | 0.7% | +596+13.3% | Added | History |
| PGProcter & Gamble Co | Stock | 12,003 | $1.73M | 0.7% | +239+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,170 | $1.81M | 0.7% | +30+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,806 | $1.82M | 0.7% | +172+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,772 | $1.84M | 0.8% | +441+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 5,994 | $1.86M | 0.8% | +140+2.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,248 | $1.89M | 0.8% | +193+4.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 26,350 | $1.92M | 0.8% | −1,505−5.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,469 | $1.98M | 0.8% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 8,731 | $2.12M | 0.9% | +63+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,861 | $2.14M | 0.9% | +222+2.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 24,703 | $2.19M | 0.9% | +3,488+16.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,480 | $2.27M | 0.9% | +164+4.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,366 | $2.84M | 1.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 17,055 | $2.89M | 1.2% | −779−4.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,061 | $3.08M | 1.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 11,374 | $3.35M | 1.4% | +403+3.7% | Added | History |
| CCitigroup Inc | Stock | 30,326 | $3.44M | 1.4% | −298−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,245 | $3.51M | 1.4% | +996+3.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,426 | $3.85M | 1.6% | +2,905+30.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,755 | $3.96M | 1.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 15,148 | $4.36M | 1.8% | +225+1.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,852 | $4.97M | 2.0% | +10,542+13.0% | Added | – |
| NVDANVIDIA Corp | Stock | 31,159 | $5.43M | 2.2% | −180−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,096 | $5.96M | 2.4% | +1,070+7.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,010 | $6.25M | 2.6% | +719+2.5% | Added | History |
| AAPLApple Inc. | Stock | 25,619 | $6.50M | 2.7% | +248+1.0% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 37,695 | $9.38M | 3.9% | +4,860+14.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 177,320 | $12.0M | 4.9% | +22,128+14.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,550 | $14.7M | 6.0% | +1,970+8.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 536,086 | $16.4M | 6.7% | +65,718+14.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 300,064 | $19.2M | 7.9% | +29,066+10.7% | Added | – |
Sold out since Q4 2025 (43)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 4,389 | $180.9K | 0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,993 | $180.1K | 0.1% | – |
| SAPSAP SE | ADR | 228 | $55.4K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 622 | $32.2K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 342 | $31.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 929 | $19.6K | <0.1% | – |
| BCSBarclays PLC | ADR | 759 | $19.3K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 780 | $18.2K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 301 | $18.2K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 1,398 | $16.4K | <0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 298 | $15.7K | <0.1% | – |
| TMToyota Motor Corp | ADS | 72 | $15.4K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 88 | $15.0K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 2,782 | $14.7K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 301 | $14.6K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43 | $13.5K | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 372 | $12.6K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 148 | $11.6K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 910 | $11.1K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 44 | $10.8K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 661 | $10.5K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 159 | $10.2K | <0.1% | History |
| BABoeing Co | Stock | 44 | $9.55K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 30 | $8.64K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 87 | $8.60K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 298 | $7.89K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 81 | $7.80K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 34 | $7.61K | <0.1% | History |
| Abrdn FDS00384X202 | FOCUSED U S SMAL | 241 | $7.34K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 127 | $6.84K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 39 | $5.50K | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 261 | $4.98K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 56 | $4.98K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 26 | $3.53K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22 | $3.17K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 17 | $3.13K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 75 | $2.89K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 34 | $2.88K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 102 | $2.63K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24 | $2.41K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 69 | $2.35K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16 | $2.19K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 35 | $464 | <0.1% | – |