YANKCOM Partnership
Filing Date
Global Rank
#5,152
/ 8,517
▼ 121
Top Industry
Semiconductors
8.7%
3Y Alpha vs SPY
+17.0%
Period ended 46 days ago
Filed Jul 21, 2026 · 25d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+55.2%
SPY
+27.3%
Annualised alpha
+16.6%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
208 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.2%
−7.4 pts
Top 5
22.9%
−5.9 pts
Top 10
35.8%
−5.4 pts
HHI
201
Diversified−104
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.7% | $36,785,258 |
| Financial Services | 17.9% | $25,662,132 |
| Healthcare | 11.7% | $16,751,841 |
| Consumer Cyclical | 11.0% | $15,790,042 |
| Industrials | 8.5% | $12,182,673 |
| Consumer Defensive | 6.1% | $8,783,491 |
| Communication Services | 5.9% | $8,513,431 |
| Energy | 5.4% | $7,713,448 |
| Unclassified | 2.7% | $3,829,717 |
| Real Estate | 2.0% | $2,928,661 |
| Utilities | 1.7% | $2,437,715 |
| Basic Materials | 1.3% | $1,833,433 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +5,335 | 5,539 | $987,270 | |
| HBAN | Huntington Bancshares Inc /Md/ | +4,979 | 58,220 | $1,032,239 | |
| MDT | Medtronic plc | +2,857 | 19,566 | $1,530,647 | |
| JPM | Jpmorgan Chase & Co | +2,706 | 14,080 | $4,608,804 | |
| MSFT | Microsoft Corp | +2,109 | 18,205 | $6,790,827 | |
| PLTR | Palantir Technologies Inc. | +1,955 | 3,032 | $353,742 | |
| ACN | Accenture plc | +1,614 | 3,596 | $447,485 | |
| NVDA | Nvidia Corp | +1,105 | 32,264 | $6,455,702 | |
| BRK-B | Berkshire Hathaway Inc | +961 | 4,767 | $2,385,357 | |
| META | Meta Platforms, Inc. | +782 | 3,952 | $2,226,121 | |
| LLY | ELI LILLY & Co | +693 | 2,031 | $2,436,042 | |
| FTV | Fortive Corp | +628 | 5,303 | $323,959 | |
| ZTS | Zoetis Inc. | +573 | 3,379 | $242,814 | |
| V | Visa Inc. | +565 | 5,792 | $1,987,176 | |
| BX | Blackstone Inc. | +563 | 7,433 | $874,639 | |
| PGR | Progressive Corp/Oh/ | +450 | 835 | $182,405 | |
| MNST | Monster Beverage Corp | +417 | 2,564 | $246,449 | |
| UNH | Unitedhealth Group Inc | +413 | 687 | $285,536 | |
| PEP | Pepsico Inc | +404 | 10,315 | $1,396,650 | |
| CMI | Cummins Inc | +383 | 726 | $517,789 | |
| PG | PROCTER & GAMBLE Co | +374 | 12,377 | $1,814,961 | |
| CRM | Salesforce, Inc. | +351 | 3,314 | $519,170 | |
| ALL | Allstate Corp | +324 | 5,546 | $1,319,613 | |
| MCD | Mcdonalds Corp | +323 | 6,317 | $1,707,546 | |
| ABBV | AbbVie Inc. | +302 | 10,163 | $2,557,415 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PYPL | PayPal Holdings, Inc. | −7,458 | 1,382 | $59,674 | |
| GOOGL | Alphabet Inc. | −6,743 | 13,975 | $4,994,244 | |
| AVGO | Broadcom Inc. | −2,260 | 10,166 | $3,840,205 | |
| GLW | Corning Inc /Ny | −2,251 | 4,160 | $1,062,588 | |
| QCOM | Qualcomm Inc/De | −1,286 | 6,482 | $1,197,807 | |
| CSCO | Cisco Systems, Inc. | −1,272 | 22,500 | $2,642,849 | |
| CVX | Chevron Corp | −1,042 | 5,752 | $953,450 | |
| WMB | Williams Companies, Inc. | −998 | 25,352 | $1,884,666 | |
| RBLX | Roblox Corp | −819 | 205 | $11,147 | |
| TRP | Tc Energy Corp | −750 | 13,905 | $921,761 | |
| NEE | Nextera Energy Inc | −553 | 12,408 | $1,089,049 | |
| IBIT | iShares Bitcoin Trust ETF | −456 | 137 | $4,560 | |
| AMZN | Amazon Com Inc | −420 | 29,590 | $7,052,479 | |
| T | At&T Inc. | −354 | 77 | $1,593 | |
| CAT | Caterpillar Inc | −330 | 1,811 | $1,928,533 | |
| VZ | Verizon Communications Inc | −266 | 23,452 | $992,956 | |
| JNJ | Johnson & Johnson | −209 | 6,002 | $1,524,326 | |
| INTU | Intuit Inc. | −203 | 50 | $13,050 | |
| ENB | Enbridge Inc | −120 | 13,306 | $721,317 | |
| LRCX | Lam Research Corp | −118 | 1,388 | $601,461 | |
| CASY | Caseys General Stores Inc | −108 | 87 | $69,146 | |
| MRK | Merck & Co., Inc. | −107 | 16,362 | $2,102,516 | |
| SPY | Spdr S&P 500 ETF Trust | −78 | 4,288 | $3,202,149 | |
| WM | Waste Management Inc | −73 | 120 | $26,745 | |
| TGT | Target Corp | −71 | 6,679 | $872,343 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARM | Arm Holdings PLC /Uk | 1,031 | $365,561 | |
| HOOD | Robinhood Markets, Inc. | 1,343 | $134,675 | |
| FTI | TechnipFMC plc | 1,724 | $114,301 | |
| GBTC | Grayscale Bitcoin Trust ETF | 1,400 | $63,728 | |
| NOK | Nokia Corp | 951 | $12,629 | |
| NUE | Nucor Corp | 55 | $12,251 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 280 | $7,266 | |
| STLA | Stellantis N.V. | 1,068 | $6,130 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 300,064 | $19,228,099 | |
| HON | Honeywell International Inc | 7,329 | $1,656,572 | |
| DOW | Dow Inc. | 15,813 | $658,610 | |
| KLAC | Kla Corp | 360 | $530,067 | |
| SPGI | S&P Global Inc. | 415 | $176,515 | |
| SPOT | Spotify Technology S.A. | 245 | $118,802 | |
| VXUS | Vanguard Total International Stock ETF | 1,183 | $91,221 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 1,538 | $56,275 | |
| VIG | Vanguard Dividend Appreciation ETF | 214 | $46,022 | |
| VB | Vanguard Morningstar Small-Cap ETF | 152 | $39,811 | |
| DLTR | Dollar Tree, Inc. | 250 | $27,377 | |
| PFE | Pfizer Inc | 717 | $20,133 | |
| CMG | Chipotle Mexican Grill Inc | 565 | $18,085 | |
| CSL | Carlisle Companies Inc | 49 | $16,347 | |
| MKC | Mccormick & Co Inc | 322 | $16,241 | |
| CGCB | Capital Group Core Bond ETF | 602 | $15,808 | |
| VLO | Valero Energy Corp/Tx | 57 | $14,083 | |
| UBER | Uber Technologies, Inc | 174 | $12,515 | |
| XEL | Xcel Energy Inc | 136 | $10,803 | |
| MCK | Mckesson Corp | 12 | $10,384 | |
| UHAL | U-Haul Holding Co /NV/ | 220 | $9,827 | |
| CRWD | CrowdStrike Holdings, Inc. | 25 | $9,760 | |
| CIEN | Ciena Corp | 25 | $9,705 | |
| IBM | International Business Machines Corp | 39 | $9,453 | |
| SNDK | Sandisk Corp | 14 | $8,894 | |
| No positions match the current search. | ||||
208 tracked positions ·
$143,211,842 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 208 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 25,859 | $7,482,559 | 5.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 29,590 | $7,052,479 | 4.92% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 18,205 | $6,790,827 | 4.74% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 32,264 | $6,455,702 | 4.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 13,975 | $4,994,244 | 3.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 14,080 | $4,608,804 | 3.22% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 30,316 | $4,243,027 | 2.96% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 10,166 | $3,840,205 | 2.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,288 | $3,202,149 | 2.24% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 22,500 | $2,642,849 | 1.85% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 10,163 | $2,557,415 | 1.79% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,031 | $2,436,042 | 1.70% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 8,946 | $2,433,312 | 1.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,767 | $2,385,357 | 1.67% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 17,067 | $2,333,399 | 1.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,952 | $2,226,121 | 1.55% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 16,362 | $2,102,516 | 1.47% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 4,541 | $2,083,227 | 1.45% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,792 | $1,987,176 | 1.39% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,811 | $1,928,533 | 1.35% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 25,352 | $1,884,666 | 1.32% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 5,330 | $1,879,783 | 1.31% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,341 | $1,825,823 | 1.27% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 12,377 | $1,814,961 | 1.27% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 6,317 | $1,707,546 | 1.19% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 19,566 | $1,530,647 | 1.07% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,002 | $1,524,326 | 1.06% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,606 | $1,502,363 | 1.05% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 10,315 | $1,396,650 | 0.98% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 7,692 | $1,381,329 | 0.96% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 6,383 | $1,352,875 | 0.94% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 7,301 | $1,320,822 | 0.92% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 5,546 | $1,319,613 | 0.92% | |
| NVS |
Novartis AG
Healthcare
|
Added | 8,346 | $1,307,983 | 0.91% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 2,556 | $1,302,179 | 0.91% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 11,008 | $1,246,765 | 0.87% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,885 | $1,229,355 | 0.86% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 5,840 | $1,220,793 | 0.85% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 6,482 | $1,197,807 | 0.84% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 10,302 | $1,176,280 | 0.82% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 8,630 | $1,169,105 | 0.82% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 11,202 | $1,144,731 | 0.80% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 12,408 | $1,089,049 | 0.76% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 19,095 | $1,076,384 | 0.75% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 4,160 | $1,062,588 | 0.74% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 58,220 | $1,032,239 | 0.72% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 11,262 | $1,021,913 | 0.71% | |
| FDX |
Fedex Corp
Industrials
|
Held | 3,210 | $1,005,147 | 0.70% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 23,452 | $992,956 | 0.69% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 5,539 | $987,270 | 0.69% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.