YANKCOM Partnership
Filing Date
Global Rank
#5,125
/ 8,586
▲ 168
Top Industry
Semiconductors
8.2%
3Y Alpha vs SPY
-4.7%
Period ended 3 months ago
Filed Apr 20, 2026 · 57d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+19.2%
SPY
+25.8%
Annualised alpha
-4.7%
Max drawdown
−17.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
270 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.9%
−0.6 pts
Top 5
21.7%
−2.3 pts
Top 10
34.1%
−1.7 pts
HHI
186
Diversified−16
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.1% | $31,722,508 |
| Financial Services | 16.2% | $21,302,359 |
| Healthcare | 11.2% | $14,704,445 |
| Consumer Cyclical | 11.0% | $14,431,472 |
| Industrials | 9.7% | $12,813,498 |
| Energy | 6.7% | $8,855,524 |
| Consumer Defensive | 6.6% | $8,731,226 |
| Communication Services | 6.0% | $7,938,358 |
| Unclassified | 2.5% | $3,290,912 |
| Real Estate | 2.2% | $2,903,168 |
| Utilities | 1.9% | $2,534,405 |
| Basic Materials | 1.8% | $2,396,964 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | +2,905 | 12,426 | $3,845,970 | |
| HBAN | Huntington Bancshares Inc /Md/ | +2,880 | 53,241 | $833,221 | |
| DOW | Dow Inc. | +2,631 | 15,813 | $658,610 | |
| BX | Blackstone Inc. | +2,319 | 6,870 | $789,979 | |
| MSFT | Microsoft Corp | +1,070 | 16,096 | $5,958,254 | |
| ACN | Accenture plc | +978 | 1,982 | $393,010 | |
| MDT | Medtronic plc | +913 | 16,709 | $1,447,832 | |
| KKR | KKR & Co. Inc. | +729 | 2,067 | $191,197 | |
| AMZN | Amazon Com Inc | +719 | 30,010 | $6,250,182 | |
| PEP | Pepsico Inc | +660 | 9,911 | $1,539,078 | |
| COP | Conocophillips | +597 | 6,645 | $877,140 | |
| HD | Home Depot, Inc. | +596 | 5,092 | $1,674,706 | |
| CVX | Chevron Corp | +585 | 6,794 | $1,405,677 | |
| V | Visa Inc. | +446 | 5,227 | $1,579,807 | |
| CSCO | Cisco Systems, Inc. | +441 | 23,772 | $1,844,467 | |
| CTAS | Cintas Corp | +418 | 1,084 | $183,347 | |
| ZTS | Zoetis Inc. | +404 | 2,806 | $331,697 | |
| JPM | Jpmorgan Chase & Co | +403 | 11,374 | $3,345,773 | |
| FTV | Fortive Corp | +371 | 4,675 | $258,433 | |
| ALL | Allstate Corp | +343 | 5,222 | $1,082,728 | |
| CMI | Cummins Inc | +314 | 343 | $184,540 | |
| AAPL | Apple Inc. | +248 | 25,619 | $6,501,845 | |
| AMT | American Tower Corp /Ma/ | +248 | 1,996 | $344,469 | |
| PG | PROCTER & GAMBLE Co | +239 | 12,003 | $1,733,711 | |
| VZ | Verizon Communications Inc | +232 | 23,718 | $1,190,642 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMG | Chipotle Mexican Grill Inc | −3,497 | 565 | $18,085 | |
| CPRT | Copart Inc | −2,485 | 150 | $4,980 | |
| DKNG | DraftKings Inc. | −1,789 | 172 | $3,718 | |
| WMB | Williams Companies, Inc. | −1,505 | 26,350 | $1,917,752 | |
| GLW | Corning Inc /Ny | −1,033 | 6,411 | $871,701 | |
| TRP | Tc Energy Corp | −1,027 | 14,655 | $917,402 | |
| BP | Bp PLC | −876 | 82 | $3,854 | |
| SONY | Sony Group Corp | −861 | 115 | $2,380 | |
| JNJ | Johnson & Johnson | −784 | 6,211 | $1,518,215 | |
| XOM | Exxon Mobil Corp | −779 | 17,055 | $2,893,549 | |
| BAC | Bank Of America Corp /De/ | −736 | 3,503 | $170,771 | |
| NEE | Nextera Energy Inc | −642 | 12,961 | $1,203,815 | |
| ING | Ing Groep NV | −629 | 319 | $8,309 | |
| PM | Philip Morris International Inc. | −589 | 7,223 | $1,194,249 | |
| ENB | Enbridge Inc | −537 | 13,426 | $726,883 | |
| LRCX | Lam Research Corp | −513 | 1,506 | $321,770 | |
| SOLS | Solstice Advanced Materials Inc. | −509 | 6 | $456 | |
| UBS | UBS Group AG | −499 | 509 | $19,886 | |
| NFLX | Netflix Inc | −437 | 3,576 | $343,832 | |
| FCX | Freeport-Mcmoran Inc | −395 | 474 | $27,861 | |
| PFE | Pfizer Inc | −391 | 717 | $20,133 | |
| CAT | Caterpillar Inc | −366 | 2,141 | $1,516,811 | |
| PYPL | PayPal Holdings, Inc. | −303 | 8,840 | $399,832 | |
| C | Citigroup Inc | −298 | 30,326 | $3,439,271 | |
| GSK | GSK plc | −267 | 324 | $17,881 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KLAC | Kla Corp | 360 | $530,067 | |
| MNST | Monster Beverage Corp | 2,147 | $155,570 | |
| PWR | Quanta Services, Inc. | 250 | $137,254 | |
| RBLX | Roblox Corp | 1,024 | $57,917 | |
| IBIT | iShares Bitcoin Trust ETF | 593 | $22,783 | |
| CSL | Carlisle Companies Inc | 49 | $16,347 | |
| 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 | |
| CRWD | CrowdStrike Holdings, Inc. | 25 | $9,760 | |
| SNDK | Sandisk Corp | 14 | $8,894 | |
| MLM | Martin Marietta Materials Inc | 13 | $7,652 | |
| EQT | EQT Corp | 116 | $7,382 | |
| ROK | Rockwell Automation, Inc | 20 | $7,177 | |
| MET | Metlife Inc | 95 | $6,718 | |
| LYV | Live Nation Entertainment, Inc. | 42 | $6,405 | |
| RIVN | Rivian Automotive, Inc. / DE | 330 | $4,966 | |
| GEV | GE Vernova Inc. | 3 | $2,618 | |
| BE | Bloom Energy Corp | 18 | $2,438 | |
| HLT | Hilton Worldwide Holdings Inc. | 8 | $2,432 | |
| VSNT | Versant Media Group, Inc. | 12 | $444 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SAP | Sap SE | 228 | $55,383 | |
| BCS | Barclays PLC | 759 | $19,316 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 780 | $18,181 | |
| BHP | BHP Group Ltd | 301 | $18,170 | |
| SAN | Banco Santander, S.A. | 1,398 | $16,398 | |
| TM | Toyota Motor Corp/ | 72 | $15,412 | |
| RY | Royal Bank Of Canada | 88 | $15,003 | |
| LYG | Lloyds Banking Group plc | 2,782 | $14,744 | |
| SNY | Sanofi | 301 | $14,586 | |
| CNQ | Canadian Natural Resources Ltd | 372 | $12,592 | |
| HSBC | Hsbc Holdings PLC | 148 | $11,643 | |
| ITW | Illinois Tool Works Inc | 44 | $10,837 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | 661 | $10,483 | |
| BUD | Anheuser-Busch InBev SA/NV | 159 | $10,182 | |
| BA | Boeing Co | 44 | $9,553 | |
| CNI | Canadian National Railway Co | 87 | $8,599 | |
| VRSK | Verisk Analytics, Inc. | 34 | $7,605 | |
| MDLZ | Mondelez International, Inc. | 127 | $6,836 | |
| CCI | Crown Castle Inc. | 56 | $4,976 | |
| ABNB | Airbnb, Inc. | 26 | $3,528 | |
| DRI | Darden Restaurants Inc | 17 | $3,128 | |
| DB | Deutsche Bank Aktiengesellschaft | 75 | $2,892 | |
| No positions match the current search. | ||||
45 positions ·
$31,722,508 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AOSL |
ALPHA & OMEGA SEMICONDUCTOR Ltd
Technology
|
Held | 10 | $221 | 0.00% | |
| AI |
C3.ai, Inc.
Technology
|
Held | 28 | $235 | 0.00% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 7 | $807 | 0.00% | |
| U |
Unity Software Inc.
Technology
|
Held | 80 | $1,755 | 0.01% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 16 | $1,964 | 0.01% | |
| XYZ |
Block, Inc.
Technology
|
Held | 36 | $2,166 | 0.01% | |
| SONY |
Sony Group Corp
Technology
|
Reduced | 115 | $2,380 | 0.01% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 16 | $3,250 | 0.01% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 22 | $3,318 | 0.01% | |
| INTC |
Intel Corp
Technology
|
Held | 105 | $4,633 | 0.01% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 32 | $6,212 | 0.02% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 14 | $8,894 | 0.03% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 39 | $9,453 | 0.03% | |
| CIEN |
Ciena Corp
Technology
|
Held | 25 | $9,705 | 0.03% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 25 | $9,760 | 0.03% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 174 | $12,515 | 0.04% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Held | 350 | $16,418 | 0.05% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 52 | $16,543 | 0.05% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 127 | $18,682 | 0.06% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 182 | $61,506 | 0.19% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 239 | $81,687 | 0.26% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 253 | $109,391 | 0.34% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 1,080 | $127,493 | 0.40% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 375 | $148,679 | 0.47% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,077 | $157,543 | 0.50% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 173 | $189,149 | 0.60% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 1,565 | $197,737 | 0.62% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 2,136 | $223,318 | 0.70% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 186 | $245,674 | 0.77% | |
| FTV |
Fortive Corp
Technology
|
Added | 4,675 | $258,433 | 0.81% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,746 | $279,918 | 0.88% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,506 | $321,770 | 1.01% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,383 | $336,178 | 1.06% | |
| ACN |
Accenture plc
Technology
|
Added | 1,982 | $393,010 | 1.24% | |
| KLAC |
Kla Corp
Technology
|
NEW | 360 | $530,067 | 1.67% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 2,963 | $553,101 | 1.74% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 3,355 | $701,261 | 2.21% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 6,411 | $871,701 | 2.75% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 7,768 | $1,000,362 | 3.15% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 10,293 | $1,220,955 | 3.85% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 23,772 | $1,844,467 | 5.81% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 12,426 | $3,845,970 | 12.12% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 31,159 | $5,434,128 | 17.13% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,096 | $5,958,254 | 18.78% | |
| AAPL |
Apple Inc.
Technology
|
Added | 25,619 | $6,501,845 | 20.50% |