← Back to Discover
YANKCOM Partnership
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $288,214,127
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard FTSE Developed Markets ETF · VAN FTSE DEV MKT · 921943858 · shares: $24,341,456
- Schwab Strategic Tr US Large-Cap Value ETF · US LCAP VA ETF · 808524409 · shares: $21,556,969
- Vanguard Index Funds S&P 500 ETF · S&P 500 ETF SHS · 922908363 · shares: $20,457,812
- iShares Tr S&P Midcap 400 ETF · CORE S&P MCP ETF · 464287507 · shares: $14,827,007
- iShares Tr Russell Top 200 Growth ETF · RUS TP200 GR ETF · 464289438 · shares: $13,515,056
- Microsoft Corp · COM · 594918104 · shares: $9,039,342
- Apple Computer Inc · COM · 037833100 · shares: $8,285,203
- Nvidia Corp · COM · 67066G104 · shares: $7,330,080
- Amazon.com Inc · COM · 023135106 · shares: $7,184,741
- Vanguard FTSE Emerging Markets ETF · FTSE EMR MKT ETF · 922042858 · shares: $6,297,894
Reported holdings
527 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Regions Financial | COM | 7591EP100 | — | 664 shares | $17,848 |
| TC Energy Corp | COM | 87807B107 | — | 307 shares | $17,738 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 181 shares | $17,535 |
| Ishares U.S. Thematic Rotation Active ETF | ISHA US THEM ETF | 09290C806 | — | 394 shares | $17,328 |
| Truist Financial Corp | COM | 89832Q109 | — | 373 shares | $17,270 |
| Air Products & Chemicals Inc | COM | 009158106 | — | 61 shares | $16,972 |
| Warner Bros Discovery Inc | COM SER A | 934423104 | — | 544 shares | $16,837 |
| Sysco Corp | COM | 871829107 | — | 213 shares | $16,606 |
| Pepsico Inc | COM | 713448108 | — | 128 shares | $16,220 |
| Home Depot | COM | 437076102 | — | 57 shares | $16,216 |
| iShares Core Total USD Bond Market ETF | CORE UNIVRSL USD | 46434V613 | — | 353 shares | $15,564 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | — | 144 shares | $15,366 |
| Prudential Financial | COM | 744320102 | — | 135 shares | $15,333 |
| Datadog Inc Cl A | CL A COM | 23804L103 | — | 55 shares | $15,062 |
| Linde PLC Corp | SHS | G54950103 | — | 31 shares | $14,714 |
| JPMorgan Mortgage-Backed Securities ETF | MORTGAGE BACKED | 46654Q575 | — | 304 shares | $14,695 |
| Carrier Global Corp | COM | 14448C104 | — | 265 shares | $14,538 |
| LKQ Corp | COM | 501889208 | — | 630 shares | $14,383 |
| GE Vernova Inc | COM | 36828A101 | — | 15 shares | $14,257 |
| Oracle Corp | COM | 68389X105 | — | 102 shares | $14,004 |
| TotalEnergies SE | ACT | F92124100 | — | 158 shares | $13,568 |
| 3M Company | COM | 88579Y101 | — | 81 shares | $13,296 |
| American Electric Power Co Inc | COM | 025537101 | — | 112 shares | $13,288 |
| Vanguard Intermediate Term Treasury ETF | INTER TERM TREAS | 92206C706 | — | 230 shares | $13,032 |
| Nucor Corp | COM | 670346105 | — | 55 shares | $12,856 |
| Enbridge Inc | COM | 29250N105 | — | 272 shares | $12,645 |
| TJX Companies Inc | COM | 872540109 | — | 93 shares | $12,305 |
| Avery Dennison Corp | COM | 053611109 | — | 70 shares | $11,947 |
| U-Haul Holding Co Ser N - Non Voting | COM SER N | 023586506 | — | 220 shares | $11,627 |
| Shell PLC ADR | SPON ADS | 780259305 | — | 122 shares | $11,596 |
| State Street SPDR Portfolio S&P 500 ETF | ST STR P500ETF | 78464A854 | — | 127 shares | $11,400 |
| ING Groep ADR | SPONSORED ADR | 456837103 | — | 319 shares | $11,324 |
| Corning Inc | COM | 219350105 | — | 73 shares | $11,224 |
| Abbott Laboratories | COM | 002824100 | — | 112 shares | $11,069 |
| Johnson Controls International PLC | SHS | G51502105 | — | 73 shares | $10,851 |
| Accenture PLC | SHS CLASS A | G1151C101 | — | 58 shares | $10,635 |
| State Street SPDR Portfolio S&P 500 ETF | ST STR P500ETF | 78464A854 | — | 118 shares | $10,592 |
| Vaneck Trust Uranium Nuclear Energy ETF | URANIUM AND NUCL | 92189F601 | — | 102 shares | $10,553 |
| Snap-On Inc | COM | 833034101 | — | 29 shares | $10,537 |
| Hasbro Inc | COM | 418056107 | — | 119 shares | $10,434 |
| Arm Holdings PLC ADR | SPONSORED ADS | 042068205 | — | 36 shares | $10,428 |
| Grayscale Bitcoin Mini Trust ETF | SHS NEW | 389930207 | — | 280 shares | $10,346 |
| Marvell Technology Inc | COM | 573874104 | — | 39 shares | $10,304 |
| Honeywell International Inc - New | COM | 438516205 | — | 48 shares | $10,125 |
| Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | — | 89 shares | $9,989 |
| ADR Nokia Corp | SPONSORED ADR | 654902204 | — | 951 shares | $9,643 |
| Sherwin-Williams Company | COM | 824348106 | — | 29 shares | $9,375 |
| Cintas Corp | COM | 172908105 | — | 48 shares | $9,363 |
| Duke Energy Corp | COM NEW | 26441C204 | — | 81 shares | $9,235 |
| Monster Beverage Corp | COM | 61174X109 | — | 218 shares | $9,073 |
| Invesco Bulletshares 2026 Corporate Bond ETF | BULSHS 2026 CB | 46138J791 | — | 460 shares | $8,987 |
| Avantis International Small Cap Value ETF | INTL SMCP VLU | 025072802 | — | 82 shares | $8,969 |
| Texas Instruments Inc | COM | 882508104 | — | 32 shares | $8,963 |
| Sonoco Products Co | COM | 835495102 | — | 170 shares | $8,299 |
| Wells Fargo & Company | COM | 949746101 | — | 103 shares | $8,245 |
| iShares U.S. Pharmaceuticals ETF | U.S. PHARMA ETF | 464288836 | — | 81 shares | $8,142 |
| Flexshares Trust Global Upstream Natural Resources Index ETF | MORNSTAR UPSTR | 33939L407 | — | 154 shares | $8,122 |
| United Rentals Inc | COM | 911363109 | — | 8 shares | $8,006 |
| Vanguard Morningstar Value ETF | VALUE ETF | 922908744 | — | 37 shares | $7,995 |
| Vanguard High Dividend Yield Index Fund ETF | HIGH DIV YLD | 921946406 | — | 51 shares | $7,915 |
| United Parcel Svc Inc Cl B | CL B | 911312106 | — | 83 shares | $7,756 |
| Progressive Corp | COM | 743315103 | — | 37 shares | $7,670 |
| Doordash Inc | CL A | 25809K105 | — | 41 shares | $7,526 |
| Lincoln Electric Holdings Inc | COM | 533900106 | — | 28 shares | $7,408 |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | — | 78 shares | $7,374 |
| Rio Tinto PLC Sponsored ADR | SPONSORED ADR | 767204100 | — | 78 shares | $7,345 |
| Cummins Inc | COM | 231021106 | — | 14 shares | $7,232 |
| Novo-Nordisk ADR | ADR | 670100205 | — | 190 shares | $7,203 |
| Robinhood Markets Inc | COM CL A | 770700102 | — | 63 shares | $7,088 |
| Ingersoll Rand Co | COM | 45687V106 | — | 92 shares | $6,910 |
| Idexx Laboratories, Inc | COM | 45168D104 | — | 13 shares | $6,788 |
| Ishares Tr Core S&P U S Growth ETF | CORE S&P US GWT | 464287671 | — | 35 shares | $6,781 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 5 shares | $6,736 |
| iShares Trust Russell 1000 ETF | RUS 1000 ETF | 464287622 | — | 16 shares | $6,658 |
| Gilead Sciences Inc | COM | 375558103 | — | 44 shares | $6,558 |
| Otis Worldwide Corp Common | COM | 68902V107 | — | 100 shares | $6,432 |
| Quanta Services Inc | COM | 74762E102 | — | 10 shares | $6,425 |
| General Motors Co | COM | 37045V100 | — | 80 shares | $6,160 |
| Stryker Corp | COM | 863667101 | — | 22 shares | $6,059 |
| Schlumberger LTD | COM STK | 806857108 | — | 117 shares | $5,700 |
| Technipfmc PLC | COM | G87110105 | — | 81 shares | $5,502 |
| Trane Technologies PLC | SHS | G8994E103 | — | 12 shares | $5,424 |
| Comcast Corp Class A | CL A | 20030N101 | — | 244 shares | $5,309 |
| Emerson Electric Co | COM | 291011104 | — | 34 shares | $5,273 |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | — | 140 shares | $5,030 |
| Bloom Energy Corp Ordinary Shares - Class A | COM CL A | 093712107 | — | 18 shares | $4,986 |
| Rivian Automotive Inc | COM CL A | 76954A103 | — | 330 shares | $4,930 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | — | 70 shares | $4,910 |
| iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | — | 58 shares | $4,896 |
| iShares Trust Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | — | 64 shares | $4,825 |
| Stellantis NV | SHS | N82405106 | — | 1,068 shares | $4,722 |
| SPDR Portfolio S&P 500 Value ETF | ST STR P500VAL | 78464A508 | — | 75 shares | $4,585 |
| Dimensional International Small Cap ETF | INTL SMALL CAP E | 25434V773 | — | 125 shares | $4,529 |
| iShares Core S&P US Value ETF | CORE S&P US VLU | 464287663 | — | 41 shares | $4,521 |
| Old Dominion Freight Lines | COM | 679580100 | — | 26 shares | $4,520 |
| Halliburton Co | COM | 406216101 | — | 138 shares | $4,388 |
| MFC IShares TR Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | — | 26 shares | $4,179 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | — | 39 shares | $4,162 |
| Vanguard Morningstar Value ETF | VALUE ETF | 922908744 | — | 18 shares | $3,889 |
| Parker-Hannifin Corp | COM | 701094104 | — | 4 shares | $3,822 |