§ 13F · FUND PROFILE
YANKCOM Partnership.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $204M (13F)Positions · 527Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab Strategic Tr US Large-Cap Value ETF | 440K | $13M | 5.5% | +14% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 199K | $13M | 5.3% | +11% |
| 3 | VOO | Vanguard Index Funds S&P 500 ETF | 20K | $12M | 4.8% | +9% |
| 4 | IJH | iShares Tr S&P Midcap 400 ETF | 109K | $7M | 3.0% | +14% |
| 5 | IWY | iShares Tr Russell Top 200 Growth ETF | 29K | $7M | 3.0% | +15% |
| 6 | VEA | Vanguard FTSE Developed Markets ETF | 97K | $6M | 2.5% | — |
| 7 | IJH | iShares Tr S&P Midcap 400 ETF | 65K | $4M | 1.8% | — |
| 8 | NVDA | Nvidia Corp | 24K | $4M | 1.7% | −1% |
| 9 | SPDW | SPDR Portfolio Developed World Ex-US ETF | 87K | $4M | 1.6% | ±0% |
| 10 | AAPL | Apple Computer Inc | 15K | $4M | 1.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YANKCOM SIGNAL
AC read
YANKCOM Partnership is a Other fund managing $204 million in assets. The fund runs a broad portfolio of 527 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed