YANKCOM Partnership

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2036975
Institutional-grade research for retail investors
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13F Reported Value

$278.8M

Holdings

308

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

YANKCOM Partnership disclosed 308 positions worth $278.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 78 — including a new stake in $ARM and a full exit from $HON. The portfolio is most concentrated in Other (46.3% of disclosed assets). All figures are sourced directly from YANKCOM Partnership’s Form 13F-HR filing with the SEC under CIK 2036975.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT

    Quality

    $23.1M323,586 sh
  • Schwab Strategic Tr US Large-Cap Value ETF - US LCAP VA ETF

    Quality

    $20.4M585,528 sh
  • Vanguard Index Funds S&P 500 ETF - S&P 500 ETF SHS

    Quality

    $18.1M26,341 sh
  • iShares Tr S&P Midcap 400 ETF - CORE S&P MCP ETF

    Quality

    $14.9M193,620 sh
  • iShares Tr Russell Top 200 Growth ETF - RUS TP200 GR ETF

    Quality

    $12.0M41,218 sh
  • 76.4

    Quality

    $7.5M25,859 sh
  • $7.1M29,590 sh
  • $6.8M18,205 sh
  • $6.5M32,264 sh
  • Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF

    Quality

    $6.0M100,691 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of YANKCOM Partnership's 308 positions.

Showing top 10 of 308 holdings.

Sector Allocation

Other

$129.0M

Technology

$45.4M

Financials

$33.9M

Consumer Discretionary

$17.5M

Healthcare

$15.8M

Industrials

$14.8M

Energy

$7.7M

Consumer Staples

$5.1M

Top HoldingsYANKCOM Partnership (Q2 2026)

Top 150 of 308 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT$23.1M
Schwab Strategic Tr US Large-Cap Value ETF - US LCAP VA ETF$20.4M
Vanguard Index Funds S&P 500 ETF - S&P 500 ETF SHS$18.1M
iShares Tr S&P Midcap 400 ETF - CORE S&P MCP ETF$14.9M
iShares Tr Russell Top 200 Growth ETF - RUS TP200 GR ETF$12.0M
AAPL$AAPLApple Inc.$7.5M
AMZN$AMZNAMAZON COM INC$7.1M
MSFT$MSFTMICROSOFT CORP$6.8M
NVDA$NVDANVIDIA CORP$6.5M
Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF$6.0M
GOOG$GOOGAlphabet Inc.$5.0M
JPM$JPMJPMORGAN CHASE & CO$4.6M
SPDR Portfolio Developed World Ex-US ETF - STATE STREET SPD$4.4M
iShares Core S&P Smallcap 600 Index ETF - CORE S&P SCP ETF$4.3M
C$CCITIGROUP INC$4.2M
AVGO$AVGOBroadcom Inc.$3.8M
iShares Core MSCI EAFE ETF - CORE MSCI EAFE$3.3M
SPY$SPYSPDR S&P 500 ETF TRUST$3.2M
Vanguard REIT ETF - REAL ESTATE ETF$2.6M
CSCO$CSCOCISCO SYSTEMS, INC.$2.6M
iShares Core S&P 500 ETF - CORE S&P500 ETF$2.6M
ABBV$ABBVAbbVie Inc.$2.6M
LLY$LLYELI LILLY & Co$2.4M
UNP$UNPUNION PACIFIC CORP$2.4M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.4M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$2.3M
META$METAMeta Platforms, Inc.$2.2M
GOOGL$GOOGLAlphabet Inc.$2.2M
MRK$MRKMerck & Co., Inc.$2.1M
AMP$AMPAMERIPRISE FINANCIAL INC$2.1M
V$VVISA INC.$2.0M
CAT$CATCATERPILLAR INC$1.9M
WMB$WMBWILLIAMS COMPANIES, INC.$1.9M
HD$HDHOME DEPOT, INC.$1.9M
TSLA$TSLATesla, Inc.$1.8M
PG$PGPROCTER & GAMBLE Co$1.8M
MCD$MCDMCDONALDS CORP$1.7M
IVZ$IVZInvesco Ltd.$1.6M
MDT$MDTMedtronic plc$1.5M
JNJ$JNJJOHNSON & JOHNSON$1.5M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.5M
PEP$PEPPEPSICO INC$1.4M
DLR$DLRDIGITAL REALTY TRUST, INC.$1.4M
DGX$DGXQUEST DIAGNOSTICS INC$1.4M
PM$PMPhilip Morris International Inc.$1.3M
ALL$ALLALLSTATE CORP$1.3M
Ishares MSCI USA Quality Factor ETF - MSCI USA QLT FCT$1.3M
NVS$NVSNOVARTIS AG$1.3M
LMT$LMTLOCKHEED MARTIN CORP$1.3M
Ishares Russell 1000 Value ETF - RUS 1000 VAL ETF$1.3M
WMT$WMTWalmart Inc.$1.2M
ETN$ETNEaton Corp plc$1.2M
MS$MSMORGAN STANLEY$1.2M
QCOM$QCOMQUALCOMM INC/DE$1.2M
SHOP$SHOPSHOPIFY INC.$1.2M
PLD$PLDPrologis, Inc.$1.2M
SBUX$SBUXSTARBUCKS CORP$1.1M
NEE$NEENEXTERA ENERGY INC$1.1M
FITB$FITBFIFTH THIRD BANCORP$1.1M
GLW$GLWCORNING INC /NY$1.1M
Vanguard Total Stock Market Index Fund ETF - TOTAL STK MKT$1.1M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$1.0M
iShares Tr Russell 1000 Growth ETF - RUS 1000 GRW ETF$1.0M
ABT$ABTABBOTT LABORATORIES$1.0M
FDX$FDXFEDEX CORP$1.0M
VZ$VZVERIZON COMMUNICATIONS INC$992,959
BKNG$BKNGBooking Holdings Inc.$987,270
CVX$CVXCHEVRON CORP$953,450
First Trust Nasdaq Cybersecurity ETF - NASDAQ CYB ETF$942,534
TRP$TRPTC ENERGY CORP$921,765
RTX$RTXRTX Corp$893,625
BX$BXBlackstone Inc.$874,636
TGT$TGTTARGET CORP$872,347
SPDR S&P 600 Small Cap Value ETF - STATE STREET SPD$871,025
APD$APDAir Products & Chemicals, Inc.$870,161
IVZ$IVZInvesco Ltd.$870,158
CB$CBChubb Ltd$861,734
IVZ$IVZInvesco Ltd.$840,948
TFC$TFCTRUIST FINANCIAL CORP$800,808
AEP$AEPAMERICAN ELECTRIC POWER CO INC$771,747
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$731,271
TEL$TELTE Connectivity plc$728,813
ENB$ENBENBRIDGE INC$721,318
ECL$ECLECOLAB INC.$715,746
COP$COPCONOCOPHILLIPS$705,264
PFH$PFHPRUDENTIAL FINANCIAL INC$697,340
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$672,821
iShares Dow Jones US Aerospace and Defense Index Fund ETF - US AER DEF ETF$630,341
LRCX$LRCXLAM RESEARCH CORP$601,466
NOC$NOCNORTHROP GRUMMAN CORP /DE/$596,403
PANW$PANWPalo Alto Networks Inc$576,313
Ishares Core S&P Total US Stock Market ETF - CORE S&P TTL STK$574,945
IVZ$IVZInvesco Ltd.$549,063
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$545,672
CRM$CRMSalesforce, Inc.$519,174
CMI$CMICUMMINS INC$517,786
IVZ$IVZInvesco Ltd.$512,625
SNA$SNASnap-on Inc$500,589
AMGN$AMGNAMGEN INC$485,603
iShares MSCI KLD 400 Social Index ETF - ESG MSCI KLD 400$456,075
IVZ$IVZInvesco Ltd.$455,361
ACN$ACNAccenture plc$447,489
DUK$DUKDuke Energy CORP$445,813
HAS$HASHASBRO, INC.$445,491
WT$WTWisdomTree, Inc.$439,992
iShares Select Dividend ETF - SELECT DIVID ETF$398,565
IVZ$IVZInvesco Ltd.$395,137
ISRG$ISRGINTUITIVE SURGICAL INC$377,397
ASML$ASMLASML HOLDING NV$375,994
ARM$ARMARM HOLDINGS PLC /UK$365,561
iShares Russell 2000 Index - RUSSELL 2000 ETF$360,752
IVZ$IVZInvesco Ltd.$357,834
XYL$XYLXylem Inc.$354,630
AMT$AMTAMERICAN TOWER CORP /MA/$353,802
PLTR$PLTRPalantir Technologies Inc.$353,742
IVZ$IVZInvesco Ltd.$339,710
DHR$DHRDANAHER CORP /DE/$336,766
IVZ$IVZInvesco Ltd.$333,869
Invesco Bulletshares 2035 Corporate Bond ETF - BULLETSHARES$329,077
FTV$FTVFortive Corp$323,960
IVZ$IVZInvesco Ltd.$320,352
IVZ$IVZInvesco Ltd.$319,443
ADBE$ADBEADOBE INC.$310,799
Pacer Funds Trust Global Cash Cows Dividend ETF - GLOBL CASH ETF$295,696
Pacer Funds Trust US Cash Cows 100 ETF - US CASH COWS 100$289,603
DDOG$DDOGDatadog, Inc.$289,001
MA$MAMastercard Inc$286,588
UNH$UNHUNITEDHEALTH GROUP INC$285,542
APH$APHAMPHENOL CORP /DE/$283,172
Vanguard Intermediate Term Corporate Bond ETF - INT-TERM CORP$269,852
iShares High Yield Muni Active ETF - ISHARES HIGH YIE$267,996
KO$KOCOCA COLA CO$262,339
IVZ$IVZInvesco Ltd.$262,163
Schwab US Dividend Equity ETF - US DIVIDEND EQ$257,802
NFLX$NFLXNETFLIX INC$255,900
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$255,587
Energy Select Sector SPDR ETF - STATE STREET ENE$253,017
IVZ$IVZInvesco Ltd.$247,780
MNST$MNSTMonster Beverage Corp$246,453
PKG$PKGPACKAGING CORP OF AMERICA$245,428
ZTS$ZTSZoetis Inc.$242,813
EBAY$EBAYEBAY INC$239,368
AFL$AFLAFLAC INC$214,098
NOW$NOWServiceNow, Inc.$211,070
SPDR S&P Dividend ETF - STATE STREET SPD$209,249
CTAS$CTASCINTAS CORP$207,671
BAC$BACBANK OF AMERICA CORP /DE/$199,316
KKR$KKRKKR & Co. Inc.$194,115
PWR$PWRQUANTA SERVICES, INC.$192,244
IDXX$IDXXIDEXX LABORATORIES INC /DE$192,154

New Positions (20)

ARM$ARM ARM HOLDINGS PLC /UK$365,561
Pacer Funds Trust Global Cash Cows Dividend ETF - GLOBL CASH ETF$295,696
Pacer Funds Trust US Cash Cows 100 ETF - US CASH COWS 100$289,603
Ishares Trust ESG Aware MSCI USA Small-Cap ETF - ESG AWARE MSCI$171,216
HOOD$HOOD Robinhood Markets, Inc.$134,677
FTI$FTI TechnipFMC plc$114,300
Avantis U.S. Equity ETF - US EQT ETF$64,040
GBTC$GBTC Grayscale Bitcoin Trust ETF$63,728
Ishares Trust U.S. Treasury Bond ETF - US TREAS BD ETF$54,740
JPMorgan Equity Premium Income ETF - EQUITY PREMIUM$50,330
JPMorgan Mortgage-Backed Securities ETF - MORTGAGE BACKED$15,407
NOK$NOK NOKIA CORP$12,629
NUE$NUE NUCOR CORP$12,251
Vaneck Trust Uranium Nuclear Energy ETF - URANIUM AND NUCL$11,830
Vanguard High Dividend Yield Index Fund ETF - HIGH DIV YLD$8,060

Exited Positions (78)

HON$HON HONEYWELL INTERNATIONAL INC
DOW$DOW DOW INC.
KLAC$KLAC KLA CORP
SPGI$SPGI S&P Global Inc.
SPOT$SPOT Spotify Technology S.A.
STT$STT STATE STREET CORP
DLTR$DLTR DOLLAR TREE, INC.
PFE$PFE PFIZER INC
CMG$CMG CHIPOTLE MEXICAN GRILL INC
CSL$CSL CARLISLE COMPANIES INC
MKC$MKC MCCORMICK & CO INC
JPMorgan Income ETF
Capital Group Core Bond ETF
Eaton Vance Total Return Bond ETF
Flexshares Trust Global Upstream Natural Resources Index ETF

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AI-Powered Hedge Fund Analysis: YANKCOM Partnership

13F Pro is an AI hedge fund tracker and stock research platform. For YANKCOM Partnership (SEC CIK: 2036975), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in YANKCOM Partnership's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.