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CIK: 0002036975
Total reported value
$278.8M
$278.8M
368 檔
25.7%
During the Q1 2026 filing period, YANKCOM Partnership (CIK: 0002036975) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $278.8M across 368 reported positions.
YANKCOM Partnership executed strategic sector rebalancing during Q1 2026, establishing 19 new positions while fully exiting 17 holdings and trimming 76 positions.
Showing top 200 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.91% | +0.36% | +10.73% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.72% | +0.59% | +13.97% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.03% | +0.46% | +8.72% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.92% | +0.44% | +14.26% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.86% | +0.44% | +14.80% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.67% | +0.01% | +0.98% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | -0.04% | +2.45% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.01% | +7.12% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | +0.09% | -0.57% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.04% | +0.12% | +12.97% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | — | +1.51% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.63% | -0.06% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | -0.20% | +30.51% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.44% | +0.09% | +3.66% | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.41% | +0.11% | -0.97% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.27% | +3.67% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.27% | -0.08% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.35% | -4.37% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -0.02% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.01% | +4.95% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | +0.05% | +16.44% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.04% | +2.30% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | — | +0.73% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.06% | — | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 0.79% | -0.11% | -5.40% | |
| 26 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.78% | -0.03% | +4.76% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.16% | +2.39% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.19% | +1.89% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.11% | +4.73% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.05% | +0.96% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.06% | +2.03% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.02% | +13.26% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | -0.68% | EXIT | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.13% | -0.45% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.06% | +9.33% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.10% | +8.67% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.13% | +7.13% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.16% | -9.52% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.03% | -3.01% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.07% | -11.21% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.07% | -14.60% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | -0.02% | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | -0.05% | +5.78% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.24% | +9.42% | |
| 45 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.57% | -0.07% | -0.86% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.10% | -2.36% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.52% | -0.05% | -2.19% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.36% | -1.76% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.50% | -0.08% | +0.28% | |
| 50 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.50% | -0.01% | -0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | +0.8% | +13.97% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.7% | +10.73% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +14.26% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -4.37% | Trim |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +12.97% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | +30.51% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +9.42% | Add |
| 8 | DOW | Dow Inc | +0.1% | +19.96% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +8.67% | Add |
| 10 | COP | Conocophillips | +0.1% | +9.87% | Add |
| 11 | VNQ | Vanguard Real Estate ETF | +0.1% | +16.44% | Add |
| 12 | HON | Honeywell International Inc | +0.1% | +2.08% | Add |
| 13 | WMB | Williams Cos Inc | +0.1% | -5.40% | Trim |
| 14 | VZ | Verizon Communications Inc | +0.1% | +0.99% | Add |
| 15 | GLW | Corning Inc | +0.1% | -13.88% | Trim |
| 16 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 17 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 18 | PEP | Pepsico Inc | +0.1% | +7.13% | Add |
| 19 | CMI | Cummins Inc | +0.1% | +1082.76% | Add |
| 20 | DLR | Digital Realty Trust Inc | +0.1% | -0.86% | Trim |
| 21 | LMT | Lockheed Martin CORP | +0.1% | -9.52% | Trim |
| 22 | ETN | Eaton Corporation plc | +0.1% | +7.57% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.66% | Add |
| 24 | NOC | Northrop Grumman CORP | +0.1% | +4.55% | Add |
| 25 | TGT | Target CORP | +0.1% | -2.58% | Trim |
| 26 | ACN | Accenture plc | +0.1% | +97.41% | Add |
| 27 | DGX | Quest Diagnostics Inc | 0% | -0.75% | Trim |
| 28 | NEE | Nextera Energy Inc | 0% | -4.72% | Trim |
| 29 | HD | Home Depot Inc | 0% | +13.26% | Add |
| 30 | WMT | Walmart Inc | 0% | -2.36% | Trim |
| 31 | APD | Air Products & Chemicals Inc | 0% | -3.13% | Trim |
| 32 | ODFL | Old Dominion Freight Line | 0% | +24.27% | Add |
| 33 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 34 | CTAS | Cintas CORP | 0% | +62.76% | Add |
| 35 | UNP | Union Pacific CORP | 0% | +0.73% | Add |
| 36 | NVS | Novartis Ag-sponsored Adr | 0% | -2.19% | Trim |
| 37 | BX | Blackstone Inc | 0% | +50.96% | Add |
| 38 | CB | Chubb Limited | 0% | +5.41% | Add |
| 39 | AEP | American Electric Power | 0% | -2.71% | Trim |
| 40 | ALL | Allstate CORP | 0% | +7.03% | Add |
| 41 | HAS | Hasbro Inc | 0% | -0.61% | Trim |
| 42 | ENB | Enbridge Inc | 0% | -3.85% | Trim |
| 43 | DUK | Duke Energy CORP | 0% | -0.37% | Trim |
| 44 | CASY | Casey's General Stores Inc | 0% | +10.17% | Add |
| 45 | HIMU | Ishares High Yild Muni A ETF | 0% | +32.23% | Add |
| 46 | VOO | Vanguard S&p 500 ETF | 0% | +8.72% | Add |
| 47 | CAT | Caterpillar Inc | 0% | -14.60% | Trim |
| 48 | MCD | Mcdonald's CORP | 0% | +2.39% | Add |
| 49 | SBUX | Starbucks CORP | 0% | +0.17% | Add |
| 50 | TRP | Tc Energy CORP | 0% | -6.55% | Trim |
According to official SEC Form 13F filings, YANKCOM Partnership reported a total U.S. public equity portfolio value of $278.8M across 368 disclosed positions in Q1 2026.
During Q1 2026, YANKCOM Partnership's top holdings by market value included VEA (7.9%)、SCHV (6.7%)、VOO (6.0%). The largest single position, VEA, represented 7.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, SCHV, VOO) accounted for 25.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
KLAC
市值: $530.1K
Top Position Liquidated / Trimmed
GCOW
前期市值: $180.9K
In Q1 2026, YANKCOM Partnership made 182 total portfolio adjustments, initiating 19 new buys, adding to 70 positions, trimming 76 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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