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CIK: 0002036975
Total reported value
$288.2M
$288.2M
308 檔
30.7%
As reported in its official Q2 2026 Form 13F filing, YANKCOM Partnership's tracked investment portfolio stood at $288.2M with 308 total positions.
In Q2 2026, YANKCOM Partnership displayed an active expansion posture, initiating 14 new positions and adding to 97 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.27% | +0.18% | +7.84% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 7.31% | +0.17% | +9.22% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.49% | +0.61% | +7.30% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.36% | -0.22% | +9.19% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.30% | +0.39% | +9.35% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.68% | +0.19% | +0.94% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | -0.04% | -1.40% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | +0.70% | +13.10% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | +0.22% | +3.55% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.16% | +0.03% | +9.62% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.18% | -7.74% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.02% | +23.79% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.57% | -0.06% | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.53% | -0.16% | +2.11% | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.52% | -0.17% | -0.03% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | -0.30% | -18.19% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.19% | -0.04% | +0.49% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | -0.01% | -1.79% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.95% | — | +10.99% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | -0.16% | -5.35% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.07% | +0.29% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.01% | +3.06% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.07% | +51.79% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | -0.07% | +2.46% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | +0.17% | +25.25% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.84% | EXIT | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.41% | +24.67% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.04% | +11.38% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | +0.01% | -0.65% | |
| 30 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.75% | +0.03% | +6.90% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.02% | +10.81% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | -0.14% | -15.41% | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 0.68% | -0.06% | -3.79% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.08% | +4.67% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | — | +6.21% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | +0.03% | +3.12% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.03% | +5.39% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | -0.03% | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | +0.03% | +17.10% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -3.37% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.02% | +3.35% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | — | +4.08% | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.50% | -0.03% | -0.17% | |
| 44 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.49% | +0.02% | +2.97% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | +0.01% | +1.08% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.47% | -0.05% | +6.20% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.47% | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.47% | -0.06% | +0.40% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | -0.01% | +1.47% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | +0.6% | +9.22% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | +7.30% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +9.19% | Add |
| 4 | IWY | Ishares Russell Top 200 Grow | +0.4% | +9.35% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.4% | +7.84% | Add |
| 6 | LLY | Eli Lilly & Co | +0.4% | +51.79% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +736.18% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +23.79% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.2% | -5.35% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +11.38% | Add |
| 11 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +9.62% | Add |
| 13 | C | Citigroup Inc | +0.1% | -0.03% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +25.25% | Add |
| 15 | CMI | Cummins Inc | +0.1% | +111.66% | Add |
| 16 | GCOW | Pacer Global Cash Cows Divid | +0.1% | NEW | New buy |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.1% | +3.55% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.11% | Add |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | -3.21% | Trim |
| 21 | LRCX | Lam Research CORP | +0.1% | -7.84% | Trim |
| 22 | CAT | Caterpillar Inc | +0.1% | -15.41% | Trim |
| 23 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | — | Unchanged |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | +150.73% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | +181.52% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +10.81% | Add |
| 27 | ESML | Ishares Esg Aware Msci USA S | +0.1% | NEW | New buy |
| 28 | VNQ | Vanguard Real Estate ETF | +0.1% | +10.99% | Add |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +24.67% | Add |
| 30 | DDOG | Datadog Inc - Class A | +0.1% | +2.78% | Add |
| 31 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 32 | ABBV | Abbvie Inc | 0% | +3.06% | Add |
| 33 | MS | Morgan Stanley | 0% | -0.09% | Trim |
| 34 | AVDE | Avantis International Equity | 0% | +651.32% | Add |
| 35 | FTI | TechnipFMC plc | 0% | NEW | New buy |
| 36 | PGR | Progressive CORP | 0% | +116.88% | Add |
| 37 | TSLA | Tesla Inc | 0% | +6.21% | Add |
| 38 | ETN | Eaton Corporation plc | 0% | +4.64% | Add |
| 39 | HBAN | Huntington Bancshares Inc | 0% | +9.35% | Add |
| 40 | FITB | Fifth Third Bancorp | 0% | +0.87% | Add |
| 41 | PNC | Pnc Financial Services Group | 0% | +8.79% | Add |
| 42 | ASML | ASML Holding N.V. | 0% | +1.61% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.51% | Add |
| 44 | AMAT | Applied Materials Inc | 0% | +2.51% | Add |
| 45 | MNST | Monster Beverage CORP | 0% | +19.42% | Add |
| 46 | ALL | Allstate CORP | 0% | +6.20% | Add |
| 47 | QCOM | Qualcomm Inc | 0% | -16.56% | Trim |
| 48 | GLW | Corning Inc | 0% | -35.11% | Trim |
| 49 | APH | Amphenol Corp-cl A | 0% | +2.62% | Add |
| 50 | HIMU | Ishares High Yild Muni A ETF | 0% | +40.16% | Add |
According to official SEC Form 13F filings, YANKCOM Partnership reported a total U.S. public equity portfolio value of $288.2M across 308 disclosed positions in Q2 2026.
During Q2 2026, YANKCOM Partnership's top holdings by market value included VEA (8.3%)、SCHV (7.3%)、VOO (6.5%). The largest single position, VEA, represented 8.3% 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 30.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
ARM
市值: $365.6K
Top Position Liquidated / Trimmed
HON
前期市值: $1.7M
In Q2 2026, YANKCOM Partnership made 176 total portfolio adjustments, initiating 14 new buys, adding to 97 positions, trimming 37 holdings, and fully liquidating 28 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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