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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
- 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) |
|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | — | 40 shares | $3,782 |
| SPDR Portfolio S&P 500 Growth ETF | ST STR P500GRW | 78464A409 | — | 29 shares | $3,569 |
| Rocket Lab Corp | COM | 773121108 | — | 50 shares | $3,484 |
| Arista Networks Inc | COM SHS | 040413205 | — | 16 shares | $3,257 |
| CME Group Inc Common | COM | 12572Q105 | — | 12 shares | $3,144 |
| Yum Brands Inc | COM | 988498101 | — | 22 shares | $2,999 |
| Travelers Companies | COM | 89417E109 | — | 8 shares | $2,852 |
| First Trust Capital Strength ETF | CAP STRENGTH ETF | 33733E104 | — | 28 shares | $2,628 |
| ADR Vodafone Group PLC | SPONSORED ADR | 92857W308 | — | 159 shares | $2,568 |
| Entergy Corp | COM | 29364G103 | — | 24 shares | $2,382 |
| iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | — | 66 shares | $2,358 |
| SPDR Series Trust Portfolio S&P 600 Small Cap ETF | ST STR SP600 SML | 78468R853 | — | 44 shares | $2,326 |
| Enterprise Prods Partners L P Common Unit | COM | 293792107 | — | 65 shares | $2,315 |
| TransDigm Group Inc | COM | 893641100 | — | 2 shares | $2,165 |
| Republic Services, Inc | COM | 760759100 | — | 10 shares | $2,099 |
| Cambria Shareholder Yield ETF | SHSHLD YIELD ETF | 132061201 | — | 26 shares | $2,095 |
| O Reilly Automotive Inc | COM | 67103H107 | — | 19 shares | $1,623 |
| Haleon PLC ADR Rep 2 | SPON ADS | 405552100 | — | 108 shares | $972 |
| Veralto Corp | COM SHS | 92338C103 | — | 9 shares | $849 |
| Atlassian Corp Cl A | CL A | 049468101 | — | 4 shares | $717 |
| Nu Holdings Ltd | ORD SHS CL A | G6683N103 | — | 44 shares | $557 |
| Guardant Health Inc | COM | 40131M109 | — | 3 shares | $535 |
| Sea LTD ADR | SPONSORD ADS | 81141R100 | — | 5 shares | $487 |
| iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | — | 9 shares | $321 |
| MFC IShares TR Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | — | 1 shares | $161 |
| Ishares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | — | 4 shares | $139 |
| ADR Nokia Corp | SPONSORED ADR | 654902204 | — | 13 shares | $132 |