Fund · CIK 2036975
YANKCOM Partnership
Jun 30, 2026Filed Jul 21, 2026 · SEC filing ↗
Reported value$279M +15%
Positions308
Opened · sold out20 · 80
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VEAVanguard Ftse Developed ETFETF | 8.3% | $23.1M | 323,586 | Added +8% |
| SCHVSchwab US Large-Cap ValueUS LCAP VA ETF | 7.3% | $20.4M | 585,528 | Added +9% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 6.5% | $18.1M | 26,341 | Added +7% |
| IJHIshares Core S&P Midcap ETFETF | 5.4% | $14.9M | 193,620 | Added +9% |
| IWYIshares Russell Top 200 GrowRUS TP200 GR ETF | 4.3% | $12.0M | 41,218 | Added +9% |
| AAPLApple IncCOM | 2.7% | $7.5M | 25,859 | Added +1% |
| AMZNAmazon.Com IncCOM | 2.5% | $7.1M | 29,590 | Cut −1% |
| MSFTMicrosoft CorpCOM | 2.4% | $6.8M | 18,205 | Added +13% |
| NVDANvidia CorpCOM | 2.3% | $6.5M | 32,264 | Added +4% |
| VWOVanguard Ftse Emerging MarkeETF | 2.2% | $6.0M | 100,691 | Added +10% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.8% | $5.0M | 13,975 | Cut −8% |
| JPMJpmorgan Chase & CoCOM | 1.7% | $4.6M | 14,080 | Added +24% |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 1.6% | $4.4M | 86,755 | Held |
| IJRIshares Core S&P Small-Cap EETF | 1.5% | $4.3M | 28,841 | Added +2% |
| CCitigroup IncStock | 1.5% | $4.2M | 30,316 | Held |
| AVGOBroadcom IncCOM | 1.4% | $3.8M | 10,166 | Cut −18% |
| IEFAIshares Core Msci Eafe ETFETF | 1.2% | $3.3M | 34,228 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.1% | $3.2M | 4,288 | Cut −2% |
| VNQVanguard Real Estate ETFETF | 0.9% | $2.6M | 27,417 | Added +11% |
| CSCOCisco Systems IncStock | 0.9% | $2.6M | 22,500 | Cut −5% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.9% | $2.6M | 3,490 | Held |
| ABBVAbbvie IncStock | 0.9% | $2.6M | 10,163 | Added +3% |
| LLYEli Lilly & CoStock | 0.9% | $2.4M | 2,031 | Added +52% |
| UNPUnion Pacific CorpStock | 0.9% | $2.4M | 8,946 | Added +2% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.9% | $2.4M | 4,767 | Added +25% |
| Exxon Mobil CorpStock | 0.8% | $2.3M | 17,067 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.8% | $2.2M | 3,952 | Added +25% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.8% | $2.2M | 6,204 | Added +11% |
| MRKMerck & Co. Inc.Stock | 0.8% | $2.1M | 16,362 | Cut −1% |
| AMPAmeriprise Financial IncStock | 0.7% | $2.1M | 4,541 | Added +7% |
| VVisa Inc-Class A SharesCOM CL A | 0.7% | $2.0M | 5,792 | Added +11% |
| CATCaterpillar IncCOM | 0.7% | $1.9M | 1,811 | Cut −15% |
| WMBWilliams Cos IncStock | 0.7% | $1.9M | 25,352 | Cut −4% |
| HDHome Depot IncCOM | 0.7% | $1.9M | 5,330 | Added +5% |
| TSLATesla IncCOM | 0.7% | $1.8M | 4,341 | Added +6% |
| PGProcter & Gamble Co/TheStock | 0.7% | $1.8M | 12,377 | Added +3% |
| MCDMcdonald'S CorpStock | 0.6% | $1.7M | 6,317 | Added +5% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.6% | $1.6M | 7,700 | Held |
| MDTMedtronic PLCStock | 0.5% | $1.5M | 19,566 | Added +17% |
| JNJJohnson & JohnsonStock | 0.5% | $1.5M | 6,002 | Cut −3% |
| COSTCostco Wholesale CorpStock | 0.5% | $1.5M | 1,606 | Added +3% |
| PEPPepsico IncStock | 0.5% | $1.4M | 10,315 | Added +4% |
| DLRDigital Realty Trust IncREIT | 0.5% | $1.4M | 7,692 | Held |
| DGXQuest Diagnostics IncStock | 0.5% | $1.4M | 6,383 | Added +3% |
| PMPhilip Morris InternationalStock | 0.5% | $1.3M | 7,301 | Added +1% |
| ALLAllstate CorpStock | 0.5% | $1.3M | 5,546 | Added +6% |
| QUALIshares Msci USA Quality FacETF | 0.5% | $1.3M | 6,000 | Held |
| NVSNovartis Ag-Sponsored ADRADR | 0.5% | $1.3M | 8,346 | Held |
| LMTLockheed Martin CorpStock | 0.5% | $1.3M | 2,556 | Added +1% |
| IWDIshares Russell 1000 Value EETF | 0.5% | $1.3M | 5,258 | Held |
| WMTWalmart IncCOM | 0.4% | $1.2M | 11,008 | Added +2% |
| ETNEaton Corp PLCStock | 0.4% | $1.2M | 2,885 | Added +5% |
| MSMorgan StanleyStock | 0.4% | $1.2M | 5,840 | Held |
| QCOMQualcomm IncStock | 0.4% | $1.2M | 6,482 | Cut −17% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.4% | $1.2M | 10,302 | Held |
| PLDPrologis IncREIT | 0.4% | $1.2M | 8,630 | Held |
| SBUXStarbucks CorpStock | 0.4% | $1.1M | 11,202 | Held |
| NEENextera Energy IncStock | 0.4% | $1.1M | 12,408 | Cut −4% |
| FITBFifth Third BancorpStock | 0.4% | $1.1M | 19,095 | Added +1% |
| GLWCorning IncCOM | 0.4% | $1.1M | 4,160 | Cut −35% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.4% | $1.1M | 2,843 | Added +736% |
| HBANHuntington Bancshares IncStock | 0.4% | $1.0M | 58,220 | Added +9% |
| IWFIshares Russell 1000 GrowthETF | 0.4% | $1.0M | 8,255 | Cut −6% |
| ABTAbbott LaboratoriesStock | 0.4% | $1.0M | 11,262 | Held |
| FDXFedex CorpStock | 0.4% | $1.0M | 3,210 | Held |
| VZVerizon Communications IncStock | 0.4% | $993K | 23,452 | Cut −1% |
| BKNGBooking Holdings IncStock | 0.4% | $987K | 5,539 | Added +9% |
| CVXChevron CorpCOM | 0.3% | $953K | 5,752 | Cut −15% |
| CIBRFirst Trust Nasdaq CybersecuNASDAQ CYB ETF | 0.3% | $943K | 10,490 | Held |
| TRPTc Energy CorpCOM | 0.3% | $922K | 13,905 | Cut −5% |
| RTXRtx CorpStock | 0.3% | $894K | 4,710 | Added +3% |
| BXBlackstone IncStock | 0.3% | $875K | 7,433 | Added +8% |
| TGTTarget CorpStock | 0.3% | $872K | 6,679 | Cut −1% |
| SLYVSs SPDR S&P 600 Sc Val ETFST STR SP600SM C | 0.3% | $871K | 7,983 | Cut −2% |
| APDAir Products & Chemicals IncStock | 0.3% | $870K | 2,968 | Added +1% |
| BSCQInvesco Bulletshares 2026 CbETF | 0.3% | $870K | 44,564 | Cut −3% |
| CBChubb LtdStock | 0.3% | $862K | 2,529 | Added +6% |
| BSCRInvesco Bulletshares 2027 CbETF | 0.3% | $841K | 42,870 | Held |
| TFCTruist Financial CorpStock | 0.3% | $801K | 16,074 | Added +1% |
| AEPAmerican Electric PowerStock | 0.3% | $772K | 5,641 | Held |
| PNCPnc Financial Services GroupStock | 0.3% | $731K | 2,970 | Added +9% |
| TELTe Connectivity PLCStock | 0.3% | $729K | 3,615 | Added +8% |
| ENBEnbridge IncStock | 0.3% | $721K | 13,306 | Cut −1% |
| ECLEcolab IncStock | 0.3% | $716K | 2,569 | Added +7% |
| COPConocophillipsStock | 0.3% | $705K | 6,784 | Added +2% |
| PRUPrudential Financial IncStock | 0.3% | $697K | 6,461 | Added +2% |
| TMOThermo Fisher Scientific IncStock | 0.2% | $673K | 1,342 | Added +11% |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 0.2% | $630K | 2,600 | Held |
| LRCXLam Research CorpCOM NEW | 0.2% | $601K | 1,388 | Cut −8% |
| NOCNorthrop Grumman CorpStock | 0.2% | $596K | 1,171 | Added +8% |
| PANWPalo Alto Networks IncCOM | 0.2% | $576K | 1,690 | Cut −3% |
| ITOTIshares Core S&P Total U.S.ETF | 0.2% | $575K | 3,500 | Held |
| BSMRInvesco Bulletshares 2027 MbUIE | 0.2% | $549K | 23,226 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 0.2% | $546K | 741 | Added +2% |
| CRMSalesforce IncStock | 0.2% | $519K | 3,314 | Added +12% |
| CMICummins IncStock | 0.2% | $518K | 726 | Added +112% |
| BSCSInvesco Bulletshares 2028 CbETF | 0.2% | $513K | 25,171 | Held |
| SNASnap-On IncStock | 0.2% | $501K | 1,244 | Added +1% |
| AMGNAmgen IncStock | 0.2% | $486K | 1,341 | Cut −3% |
| DSIIshares Esg Msci Kld 400 ETFESG MSCI KLD ETF | 0.2% | $456K | 3,203 | Held |
| BSMQInvesco Bulletshares 2026 MbUIE | 0.2% | $455K | 19,340 | Held |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.2% | $447K | 3,596 | Added +81% |
| DUKDuke Energy CorpCOM NEW | 0.2% | $446K | 3,522 | Added +2% |
| HASHasbro IncStock | 0.2% | $445K | 5,394 | Added +1% |
| IHDGWisdomtree International HedITL HDG QTLY DIV | 0.2% | $440K | 8,400 | Held |
| DVYIshares Select Dividend ETFETF | 0.1% | $399K | 2,550 | Held |
| BSCYInvesco Bulletshares 2034 CbETF | 0.1% | $395K | 19,121 | Added +16% |
| ISRGIntuitive Surgical IncStock | 0.1% | $377K | 949 | Added +6% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.1% | $376K | 189 | Added +2% |
| ARMArm Holdings Plc-AdrSPONSORED ADS | 0.1% | $366K | 1,031 | New |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.1% | $361K | 1,201 | Held |
| BSMSInvesco Bulletshares 2028 MbUIE | 0.1% | $358K | 15,266 | Held |
| XYLXylem IncStock | 0.1% | $355K | 3,000 | Held |
| AMTAmerican Tower CorpREIT | 0.1% | $354K | 2,163 | Added +8% |
| PLTRPalantir Technologies Inc-AStock | 0.1% | $354K | 3,032 | Added +182% |
| BSCVInvesco Bulletshares 2031 CbETF | 0.1% | $340K | 20,733 | Held |
| DHRDanaher CorpStock | 0.1% | $337K | 1,768 | Added +17% |
| BSCTInvesco Bulletshares 2029 CbETF | 0.1% | $334K | 17,973 | Held |
| BSCZInvesco Bulletshares 2035 CbETF | 0.1% | $329K | 16,076 | Added +20% |
| FTVFortive CorpStock | 0.1% | $324K | 5,303 | Added +13% |
| BSCXInvesco Bulletshares 2033 CbBUL 2033 COR ETF | 0.1% | $320K | 15,215 | Added +10% |
| BSCWInvesco Bulletshares 2032 CbETF | 0.1% | $319K | 15,575 | Added +10% |
| ADBEAdobe IncCOM | 0.1% | $311K | 1,516 | Added +10% |
| GCOWPacer Global Cash Cows DividGLOBL CASH ETF | 0.1% | $296K | 6,829 | New |
| COWZPacer US Cash Cows 100 ETFUS CASH COWS 100 | 0.1% | $290K | 4,656 | New |
| DDOGDatadog Inc - Class AStock | 0.1% | $289K | 1,110 | Added +3% |
| MAMastercard Inc - ACL A | 0.1% | $287K | 558 | Cut −6% |
| UNHUnitedhealth Group IncStock | 0.1% | $286K | 687 | Added +151% |
| APHAmphenol Corp-Cl AStock | 0.1% | $283K | 1,606 | Added +3% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.1% | $270K | 3,265 | Held |
| HIMUIshares High Yild Muni A ETFISH HIG MUN ETF | 0.1% | $268K | 5,382 | Added +40% |
| KOCoca-Cola Co/TheCOM | 0.1% | $262K | 3,228 | Held |
| BSCUInvesco Bulletshares 2030 CbINVSCO 30 CORP | 0.1% | $262K | 15,750 | Held |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.1% | $258K | 8,130 | Held |
| NFLXNetflix IncCOM | 0.1% | $256K | 3,584 | Held |
| ODFLOld Dominion Freight LineStock | 0.1% | $256K | 1,180 | Added +2% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.1% | $253K | 4,764 | Held |
| BSMTInvesco Bulletshares 2029 MbETF | 0.1% | $248K | 10,759 | Held |
| MNSTMonster Beverage CorpStock | 0.1% | $246K | 2,564 | Added +19% |
| PKGPackaging Corp of AmericaStock | 0.1% | $245K | 1,030 | Held |
| ZTSZoetis IncStock | 0.1% | $243K | 3,379 | Added +20% |
| EBAYEbay IncStock | 0.1% | $239K | 2,142 | Held |
| AFLAflac IncStock | 0.1% | $214K | 1,826 | Held |
| NOWServicenow IncStock | 0.1% | $211K | 2,126 | Held |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.1% | $209K | 1,375 | Cut −44% |
| CTASCintas CorpStock | 0.1% | $208K | 1,221 | Added +13% |
| BACBank of America CorpStock | 0.1% | $199K | 3,498 | Held |
| KKRKkr & Co IncCOM | 0.1% | $194K | 2,115 | Added +2% |
| PWRQuanta Services IncStock | 0.1% | $192K | 267 | Added +7% |
| IDXXIdexx Laboratories IncStock | 0.1% | $192K | 365 | Added +11% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Honeywell International IncStock | 0.7% | $1.7M |
| DOWDow IncStock | 0.3% | $659K |
| KLACKla CorpCOM NEW | 0.2% | $530K |
| SPGIS&P Global IncStock | 0.1% | $177K |
| SPOTSpotify Technology SASHS | 0.0% | $119K |
| CWIState Street SPDR Msci AcwiST STR ACWI ETF | 0.0% | $56.3K |
| RWKInvesco S&P Midcap 400 RevS&P MDCP 400 REV | 0.0% | $37.2K |
| DLTRDollar Tree IncStock | 0.0% | $27.4K |
| PFEPfizer IncStock | 0.0% | $20.1K |
| RWJInvesco S&P Smallcap 600S&P SMALLCAP 600 | 0.0% | $19.7K |
| CMGChipotle Mexican Grill IncStock | 0.0% | $18.1K |
| CSLCarlisle Cos IncStock | 0.0% | $16.3K |
| MKCMccormick & Co-Non Vtg ShrsStock | 0.0% | $16.2K |
| JPIEJpmorgan Income ETFETF | 0.0% | $15.9K |
| CGCBCap Group Core BondCORE BOND ETF | 0.0% | $15.8K |
| EVTREaton Vance Total ReturnETF | 0.0% | $15.4K |
| GUNRNt Mstar Glbl Nr ETFMORNSTAR UPSTR | 0.0% | $15.1K |
| VLOValero Energy CorpStock | 0.0% | $14.1K |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 0.0% | $13.9K |
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 0.0% | $13.0K |
| UBERUber Technologies IncStock | 0.0% | $12.5K |
| XELXcel Energy IncStock | 0.0% | $10.8K |
| MCKMckesson CorpStock | 0.0% | $10.4K |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.0% | $9.8K |
| CIENCiena CorpStock | 0.0% | $9.7K |
| IBMIntl Business Machines CorpCOM | 0.0% | $9.5K |
| SNDKSandisk CorpCOM | 0.0% | $8.9K |
| RACEFerrari NVStock | 0.0% | $8.5K |
| MLMMartin Marietta MaterialsStock | 0.0% | $7.7K |
| BNYBank of New York Mellon CorpStock | 0.0% | $7.5K |
| EQTEqt CorpStock | 0.0% | $7.4K |
| ROKRockwell Automation IncStock | 0.0% | $7.2K |
| HWMHowmet Aerospace IncStock | 0.0% | $7.1K |
| METMetlife IncStock | 0.0% | $6.7K |
| LYVLive Nation Entertainment inStock | 0.0% | $6.4K |
| TBILF/M US Treasury 3 Month BillETF | 0.0% | $5.0K |
| CPRTCopart IncStock | 0.0% | $5.0K |
| HMCHonda Motor Co Ltd-Spons ADRADR | 0.0% | $5.0K |
| MFCManulife Financial CorpStock | 0.0% | $4.5K |
| BSXBoston Scientific CorpStock | 0.0% | $4.5K |
| BPBp Plc-Spons ADRADR | 0.0% | $3.9K |
| PINSPinterest Inc- Class AStock | 0.0% | $3.9K |
| DKNGDraftkings Inc-Cl ACOM CL A | 0.0% | $3.7K |
| LUNRIntuitive Machines IncCLASS A COM | 0.0% | $3.7K |
| SNOWSnowflake IncStock | 0.0% | $3.3K |
| MRSHMarsh & Mclennan CosStock | 0.0% | $3.3K |
| ADPAutomatic Data ProcessingStock | 0.0% | $3.3K |
| TVTXTravere Therapeutics IncCOM | 0.0% | $3.0K |
| LOVELovesac Co/TheCOMMON STOCK | 0.0% | $3.0K |
| GMABGenmab A/S -Sp ADRADR | 0.0% | $2.7K |
Showing the 150 largest of 308 positions. The full list is in the SEC filing.