Yankcom Partnership
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$243.2M
Q ending 2026-03-31
Prior quarter
$235.2M
Q ending 2025-12-31
Change
+3.4% QoQ · +33.8% YoY
Positions
368
reported holdings
Largest positions
Top 100 of 368 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Ftse Developed Markets Et | VEA | Shares | $19.2M | 300K |
| Schwab Strategic Tr Us Large-Cap V | SCHV | Shares | $16.4M | 536K |
| Vanguard Index Funds S&P 500 Etf | VOO | Shares | $14.7M | 25K |
| Ishares Tr S&P Midcap 400 Etf | IJH | Shares | $12.0M | 177K |
| Ishares Tr Russell Top 200 Growth | IWY | Shares | $9.4M | 38K |
| Apple Computer Inc | AAPL | Shares | $6.5M | 26K |
| Amazon.Com Inc | AMZN | Shares | $6.3M | 30K |
| Microsoft Corp | MSFT | Shares | $6.0M | 16K |
| Nvidia Corp | NVDA | Shares | $5.4M | 31K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $5.0M | 92K |
| Alphabet Inc Cap Stock Cl A | GOOGL | Shares | $4.4M | 15K |
| Spdr Portfolio Developed World Ex- | SPDW | Shares | $4.0M | 87K |
| Broadcom Inc | AVGO | Shares | $3.8M | 12K |
| Ishares Core S&P Smallcap 600 Inde | IJR | Shares | $3.5M | 28K |
| Citigroup Inc | C | Shares | $3.4M | 30K |
| Jpmorgan Chase & Co | JPM | Shares | $3.3M | 11K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $3.1M | 34K |
| Exxon Mobil Corp | XOM | Shares | $2.9M | 17K |
| Spdr S&P 500 Etf | SPY | Shares | $2.8M | 4K |
| Ishares Core S&P 500 Etf | IVV | Shares | $2.3M | 3K |
| Vanguard Reit Etf | VNQ | Shares | $2.2M | 25K |
| Abbvie Inc | ABBV | Shares | $2.1M | 10K |
| Union Pacific Corp | UNP | Shares | $2.1M | 9K |
| Merck & Co Inc | MRK | Shares | $2.0M | 16K |
| Williams Companies | WMB | Shares | $1.9M | 26K |
| Ameriprise Financial Corp | AMP | Shares | $1.9M | 4K |
| Mcdonalds Corp | MCD | Shares | $1.9M | 6K |
| Cisco Systems Inc | CSCO | Shares | $1.8M | 24K |
| Berkshire Hathaway Inc Class B | BRK/B | Shares | $1.8M | 4K |
| Meta Platforms Inc (Formerly Faceb | META | Shares | $1.8M | 3K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| Home Depot | HD | Shares | $1.7M | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $1.7M | 7K |
| Alphabet Inc Cap Stock Cl C | GOOG | Shares | $1.6M | 6K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Costco Wholesale Corp | COST | Shares | $1.5M | 2K |
| Pepsico Inc | PEP | Shares | $1.5M | 10K |
| Lockheed Martin Corp | LMT | Shares | $1.5M | 3K |
| Tesla Motors Inc | TSLA | Shares | $1.5M | 4K |
| Johnson & Johnson Inc | JNJ | Shares | $1.5M | 6K |
| Caterpillar Inc | CAT | Shares | $1.5M | 2K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $1.5M | 8K |
| Medtronic Hldg Ltd | Shares | $1.4M | 17K | |
| Chevron Texaco Corp | CVX | Shares | $1.4M | 7K |
| Digital Realty Tr Inc | DLR | Shares | $1.4M | 8K |
| Wal-Mart Stores Inc | WMT | Shares | $1.3M | 11K |
| Novartis Ag Adr | NVS | Shares | $1.3M | 8K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Shopify Inc | SHOP | Shares | $1.2M | 10K |
| Quest Diagnostics Inc | DGX | Shares | $1.2M | 6K |
| Nextera Energy Inc | NEE | Shares | $1.2M | 13K |
| Philip Morris Inc | PM | Shares | $1.2M | 7K |
| Verizon Communications | VZ | Shares | $1.2M | 24K |
| Abbott Laboratories | ABT | Shares | $1.2M | 11K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $1.2M | 6K |
| Prologis Inc Reit | PLD | Shares | $1.1M | 9K |
| Fedex Corp | FDX | Shares | $1.1M | 3K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $1.1M | 5K |
| Allstate Corporation | ALL | Shares | $1.1M | 5K |
| Qualcomm Inc | QCOM | Shares | $1.0M | 8K |
| Starbucks Corp | SBUX | Shares | $999K | 11K |
| Eaton Corp | Shares | $986K | 3K | |
| Morgan Stanley | MS | Shares | $962K | 6K |
| Ishares Tr Russell 1000 Growth Etf | IWF | Shares | $932K | 2K |
| Tc Energy Corp | TRP | Shares | $917K | 15K |
| Invesco Bulletshares 2026 Corporat | BSCQ | Shares | $900K | 46K |
| Rtx Corporation (Formerly Raytheon | RTX | Shares | $884K | 5K |
| Fifth Third Bancorp | FITB | Shares | $879K | 19K |
| Conoco Phillips | COP | Shares | $877K | 7K |
| Corning Inc | GLW | Shares | $872K | 6K |
| Booking Holdings | BKNG | Shares | $859K | 204 |
| Air Products & Chemicals Inc | APD | Shares | $853K | 3K |
| Invesco Bulletshares 2027 Corporat | BSCR | Shares | $841K | 43K |
| Huntington Bancshares Inc Corp Com | HBAN | Shares | $833K | 53K |
| Target Corporation | TGT | Shares | $818K | 7K |
| Blackstone Inc | BX | Shares | $790K | 7K |
| Chubb Ltd Ord | Shares | $775K | 2K | |
| Spdr S&P 600 Small Cap Value Etf | SLYV | Shares | $772K | 8K |
| American Electric Power Co Inc | AEP | Shares | $738K | 6K |
| Northrop Grumman Corp | NOC | Shares | $737K | 1K |
| Truist Financial Corp | TFC | Shares | $728K | 16K |
| Enbridge Inc | ENB | Shares | $727K | 13K |
| Te Connectivity Plc Registered Sha | Shares | $701K | 3K | |
| Dow Inc | DOW | Shares | $659K | 16K |
| First Trust Nasdaq Cybersecurity E | CIBR | Shares | $658K | 10K |
| Ecolab Inc | ECL | Shares | $637K | 2K |
| Prudential Financial | PRU | Shares | $620K | 6K |
| Thermo Fisher Scientific | TMO | Shares | $594K | 1K |
| Ishares Dow Jones Us Aerospace And | ITA | Shares | $569K | 3K |
| Pnc Financial Services Group | PNC | Shares | $568K | 3K |
| Salesforce Inc | CRM | Shares | $553K | 3K |
| Invesco Bulletshares 2027 Municipa | BSMR | Shares | $549K | 23K |
| Kla Corp | KLAC | Shares | $530K | 360 |
| Invesco Bulletshares 2028 Corporat | BSCS | Shares | $514K | 25K |
| Hasbro Inc | HAS | Shares | $502K | 5K |
| Ishares Core S&P Total Us Stock Ma | ITOT | Shares | $499K | 4K |
| Amgen Inc | AMGN | Shares | $484K | 1K |
| Invesco Bulletshares 2026 Municipa | BSMQ | Shares | $457K | 19K |
| Duke Energy Corp | DUK | Shares | $454K | 3K |
| Snap-On Tools Corp | SNA | Shares | $446K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.