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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
  1. Vanguard FTSE Developed Markets ETF · VAN FTSE DEV MKT · 921943858 · shares: $24,341,456
  2. Schwab Strategic Tr US Large-Cap Value ETF · US LCAP VA ETF · 808524409 · shares: $21,556,969
  3. Vanguard Index Funds S&P 500 ETF · S&P 500 ETF SHS · 922908363 · shares: $20,457,812
  4. iShares Tr S&P Midcap 400 ETF · CORE S&P MCP ETF · 464287507 · shares: $14,827,007
  5. iShares Tr Russell Top 200 Growth ETF · RUS TP200 GR ETF · 464289438 · shares: $13,515,056
  6. Microsoft Corp · COM · 594918104 · shares: $9,039,342
  7. Apple Computer Inc · COM · 037833100 · shares: $8,285,203
  8. Nvidia Corp · COM · 67066G104 · shares: $7,330,080
  9. Amazon.com Inc · COM · 023135106 · shares: $7,184,741
  10. Vanguard FTSE Emerging Markets ETF · FTSE EMR MKT ETF · 922042858 · shares: $6,297,894

Reported holdings

527 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Regions FinancialCOM7591EP100 — 664 shares $17,848
TC Energy CorpCOM87807B107 — 307 shares $17,738
iShares Core MSCI EAFE ETFCORE MSCI EAFE46432F842 — 181 shares $17,535
Ishares U.S. Thematic Rotation Active ETFISHA US THEM ETF09290C806 — 394 shares $17,328
Truist Financial CorpCOM89832Q109 — 373 shares $17,270
Air Products & Chemicals IncCOM009158106 — 61 shares $16,972
Warner Bros Discovery IncCOM SER A934423104 — 544 shares $16,837
Sysco CorpCOM871829107 — 213 shares $16,606
Pepsico IncCOM713448108 — 128 shares $16,220
Home DepotCOM437076102 — 57 shares $16,216
iShares Core Total USD Bond Market ETFCORE UNIVRSL USD46434V613 — 353 shares $15,564
iShares Russell Mid-Cap ETFRUS MID CAP ETF464287499 — 144 shares $15,366
Prudential FinancialCOM744320102 — 135 shares $15,333
Datadog Inc Cl ACL A COM23804L103 — 55 shares $15,062
Linde PLC CorpSHSG54950103 — 31 shares $14,714
JPMorgan Mortgage-Backed Securities ETFMORTGAGE BACKED46654Q575 — 304 shares $14,695
Carrier Global CorpCOM14448C104 — 265 shares $14,538
LKQ CorpCOM501889208 — 630 shares $14,383
GE Vernova IncCOM36828A101 — 15 shares $14,257
Oracle CorpCOM68389X105 — 102 shares $14,004
TotalEnergies SEACTF92124100 — 158 shares $13,568
3M CompanyCOM88579Y101 — 81 shares $13,296
American Electric Power Co IncCOM025537101 — 112 shares $13,288
Vanguard Intermediate Term Treasury ETFINTER TERM TREAS92206C706 — 230 shares $13,032
Nucor CorpCOM670346105 — 55 shares $12,856
Enbridge IncCOM29250N105 — 272 shares $12,645
TJX Companies IncCOM872540109 — 93 shares $12,305
Avery Dennison CorpCOM053611109 — 70 shares $11,947
U-Haul Holding Co Ser N - Non VotingCOM SER N023586506 — 220 shares $11,627
Shell PLC ADRSPON ADS780259305 — 122 shares $11,596
State Street SPDR Portfolio S&P 500 ETFST STR P500ETF78464A854 — 127 shares $11,400
ING Groep ADRSPONSORED ADR456837103 — 319 shares $11,324
Corning IncCOM219350105 — 73 shares $11,224
Abbott LaboratoriesCOM002824100 — 112 shares $11,069
Johnson Controls International PLCSHSG51502105 — 73 shares $10,851
Accenture PLCSHS CLASS AG1151C101 — 58 shares $10,635
State Street SPDR Portfolio S&P 500 ETFST STR P500ETF78464A854 — 118 shares $10,592
Vaneck Trust Uranium Nuclear Energy ETFURANIUM AND NUCL92189F601 — 102 shares $10,553
Snap-On IncCOM833034101 — 29 shares $10,537
Hasbro IncCOM418056107 — 119 shares $10,434
Arm Holdings PLC ADRSPONSORED ADS042068205 — 36 shares $10,428
Grayscale Bitcoin Mini Trust ETFSHS NEW389930207 — 280 shares $10,346
Marvell Technology IncCOM573874104 — 39 shares $10,304
Honeywell International Inc - NewCOM438516205 — 48 shares $10,125
Vanguard Russell 2000 ETFVNG RUS2000IDX92206C664 — 89 shares $9,989
ADR Nokia CorpSPONSORED ADR654902204 — 951 shares $9,643
Sherwin-Williams CompanyCOM824348106 — 29 shares $9,375
Cintas CorpCOM172908105 — 48 shares $9,363
Duke Energy CorpCOM NEW26441C204 — 81 shares $9,235
Monster Beverage CorpCOM61174X109 — 218 shares $9,073
Invesco Bulletshares 2026 Corporate Bond ETFBULSHS 2026 CB46138J791 — 460 shares $8,987
Avantis International Small Cap Value ETFINTL SMCP VLU025072802 — 82 shares $8,969
Texas Instruments IncCOM882508104 — 32 shares $8,963
Sonoco Products CoCOM835495102 — 170 shares $8,299
Wells Fargo & CompanyCOM949746101 — 103 shares $8,245
iShares U.S. Pharmaceuticals ETFU.S. PHARMA ETF464288836 — 81 shares $8,142
Flexshares Trust Global Upstream Natural Resources Index ETFMORNSTAR UPSTR33939L407 — 154 shares $8,122
United Rentals IncCOM911363109 — 8 shares $8,006
Vanguard Morningstar Value ETFVALUE ETF922908744 — 37 shares $7,995
Vanguard High Dividend Yield Index Fund ETFHIGH DIV YLD921946406 — 51 shares $7,915
United Parcel Svc Inc Cl BCL B911312106 — 83 shares $7,756
Progressive CorpCOM743315103 — 37 shares $7,670
Doordash IncCL A25809K105 — 41 shares $7,526
Lincoln Electric Holdings IncCOM533900106 — 28 shares $7,408
iShares Core US Aggregate Bond ETFCORE US AGGBD ET464287226 — 78 shares $7,374
Rio Tinto PLC Sponsored ADRSPONSORED ADR767204100 — 78 shares $7,345
Cummins IncCOM231021106 — 14 shares $7,232
Novo-Nordisk ADRADR670100205 — 190 shares $7,203
Robinhood Markets IncCOM CL A770700102 — 63 shares $7,088
Ingersoll Rand CoCOM45687V106 — 92 shares $6,910
Idexx Laboratories, IncCOM45168D104 — 13 shares $6,788
Ishares Tr Core S&P U S Growth ETFCORE S&P US GWT464287671 — 35 shares $6,781
Monolithic Power Systems IncCOM609839105 — 5 shares $6,736
iShares Trust Russell 1000 ETFRUS 1000 ETF464287622 — 16 shares $6,658
Gilead Sciences IncCOM375558103 — 44 shares $6,558
Otis Worldwide Corp CommonCOM68902V107 — 100 shares $6,432
Quanta Services IncCOM74762E102 — 10 shares $6,425
General Motors CoCOM37045V100 — 80 shares $6,160
Stryker CorpCOM863667101 — 22 shares $6,059
Schlumberger LTDCOM STK806857108 — 117 shares $5,700
Technipfmc PLCCOMG87110105 — 81 shares $5,502
Trane Technologies PLCSHSG8994E103 — 12 shares $5,424
Comcast Corp Class ACL A20030N101 — 244 shares $5,309
Emerson Electric CoCOM291011104 — 34 shares $5,273
Schwab US Large-Cap Growth ETFUS LCAP GR ETF808524300 — 140 shares $5,030
Bloom Energy Corp Ordinary Shares - Class ACOM CL A093712107 — 18 shares $4,986
Rivian Automotive IncCOM CL A76954A103 — 330 shares $4,930
Vanguard Total Bond Market ETFTOTAL BND MRKT921937835 — 70 shares $4,910
iShares MSCI EAFE Small-Cap ETFEAFE SML CP ETF464288273 — 58 shares $4,896
iShares Trust Core Dividend Growth ETFCORE DIV GRWTH46434V621 — 64 shares $4,825
Stellantis NVSHSN82405106 — 1,068 shares $4,722
SPDR Portfolio S&P 500 Value ETFST STR P500VAL78464A508 — 75 shares $4,585
Dimensional International Small Cap ETFINTL SMALL CAP E25434V773 — 125 shares $4,529
iShares Core S&P US Value ETFCORE S&P US VLU464287663 — 41 shares $4,521
Old Dominion Freight LinesCOM679580100 — 26 shares $4,520
Halliburton CoCOM406216101 — 138 shares $4,388
MFC IShares TR Russell Mid-Cap Value ETFRUS MDCP VAL ETF464287473 — 26 shares $4,179
iShares Russell Mid-Cap ETFRUS MID CAP ETF464287499 — 39 shares $4,162
Vanguard Morningstar Value ETFVALUE ETF922908744 — 18 shares $3,889
Parker-Hannifin CorpCOM701094104 — 4 shares $3,822