Arkolith/Funds/YANKCOM Partnership

YANKCOM Partnership

CIK 2036975
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

YANKCOM Partnership holds a focused book of 308 stocks worth $278.8M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Arm Holdings PLC-ADR and trimmed Amazon.com Inc. Their largest long position is Vanguard Ftse Developed ETF at 8% of the equity book. Cloning the disclosed picks since 2025 would be +23% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show YANKCOM Partnership's latest
holdings, largest changes, and filing provenance.
Opened
137
new positions
Added to
102
existing
Trimmed
51
reduced
Sold out
80
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.8%
+14.7%/yr · since Jan '25
Their reported book
+24.6%
held from quarter-end
S&P 500
+25.4%
same window
$8K$10K$11K$12K$13KJan '25May '25Sep '25Dec '25Apr '26Jul '26
YANKCOM Partnership (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +24.6%, a 1.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning YANKCOM Partnership's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
44%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

51% mapped to company sectors

ETF / fund or unclassified
49%
Information Technology
16%
Financials
9%
Consumer Discretionary
7%
Health Care
6%
Industrials
5%
Utilities
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as YANKCOM Partnership

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$826.1B
MORGAN STANLEY80 / 80$671.9B
JPMORGAN CHASE & CO80 / 80$613.8B
BANK OF AMERICA CORP /DE/80 / 80$479.5B
ROYAL BANK OF CANADA80 / 80$198.2B
WELLS FARGO & COMPANY/MN80 / 80$193.4B
UBS Group AG80 / 80$177.8B
AMERIPRISE FINANCIAL INC80 / 80$154.5B

Ranked by how many of YANKCOM Partnership's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

308 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard FTSE Developed Markets ETF
VAN FTSE DEV MKT
$23.1M323.6K
8.3%
+7.8%
Added · +24K sh
2Schwab Strategic Tr US Large-Cap Value ETF
US LCAP VA ETF
$20.4M585.5K
7.3%
+9.2%
Added · +49K sh
3Vanguard Index Funds S&P 500 ETF
S&P 500 ETF SHS
$18.1M26.3K
6.5%
+7.3%
Added · +2K sh
4iShares Tr S&P Midcap 400 ETF
CORE S&P MCP ETF
$14.9M193.6K
5.4%
+9.2%
Added · +16K sh
5iShares Tr Russell Top 200 Growth ETF
RUS TP200 GR ETF
$12.0M41.2K
4.3%
+9.3%
Added · +4K sh
6Apple Computer Inc
COM
$7.5M25.9K
2.7%
+0.9%
Added · +240 sh
7Amazon.com Inc
COM
$7.1M29.6K
2.5%
−1.4%
Reduced · −420 sh
8Microsoft Corp
COM
$6.8M18.2K
2.4%
+13%
Added · +2K sh
9Nvidia Corp
COM
$6.5M32.3K
2.3%
+3.5%
Added · +1K sh
10Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
$6.0M100.7K
2.2%
+9.6%
Added · +9K sh
11Alphabet Inc Cap Stock Cl A
CAP STK CL A
$5.0M14.0K
1.8%
−7.7%
Reduced · −1K sh
12JPMorgan Chase & Co
COM
$4.6M14.1K
1.7%
+24%
Added · +3K sh
13SPDR Portfolio Developed World Ex-US ETF
STATE STREET SPD
$4.4M86.8K
1.6%
Held
14iShares Core S&P Smallcap 600 Index ETF
CORE S&P SCP ETF
$4.3M28.8K
1.5%
+2.1%
Added · +596 sh
15Citigroup Inc
COM NEW
$4.2M30.3K
1.5%
~0%
Reduced · −10 sh
16Broadcom Inc
COM
$3.8M10.2K
1.4%
−18%
Reduced · −2K sh
17iShares Core MSCI EAFE ETF
CORE MSCI EAFE
$3.3M34.2K
1.2%
+0.5%
Added · +167 sh
18SPDR S&P 500 ETF
TR UNIT
$3.2M4.3K
1.1%
−1.8%
Reduced · −78 sh
19Vanguard REIT ETF
REAL ESTATE ETF
$2.6M27.4K
0.9%
+11%
Added · +3K sh
20Cisco Systems Inc
COM
$2.6M22.5K
0.9%
−5.3%
Reduced · −1K sh
21iShares Core S&P 500 ETF
CORE S&P500 ETF
$2.6M3.5K
0.9%
+0.3%
Added · +10 sh
22AbbVie Inc
COM
$2.6M10.2K
0.9%
+3.1%
Added · +302 sh
23Eli Lilly & Co
COM
$2.4M2.0K
0.9%
+52%
Added · +693 sh
24Union Pacific Corp
COM
$2.4M8.9K
0.9%
+2.5%
Added · +215 sh
25Berkshire Hathaway Inc Class B
CL B NEW
$2.4M4.8K
0.9%
+25%
Added · +961 sh
26Exxon Mobil Corp
COM
$2.3M17.1K
0.8%
+0.1%
Added · +12 sh
27Meta Platforms Inc (formerly Facebook Inc)
CL A
$2.2M4.0K
0.8%
+25%
Added · +782 sh
28Alphabet Inc Cap Stock Cl C
CAP STK CL C
$2.2M6.2K
0.8%
+11%
Added · +634 sh
29Merck & Co Inc
COM
$2.1M16.4K
0.8%
−0.6%
Reduced · −107 sh
30Ameriprise Financial Corp
COM
$2.1M4.5K
0.7%
+6.9%
Added · +293 sh
31Visa Inc
COM CL A
$2.0M5.8K
0.7%
+11%
Added · +565 sh
32Caterpillar Inc
COM
$1.9M1.8K
0.7%
−15%
Reduced · −330 sh
33Williams Companies
COM
$1.9M25.4K
0.7%
−3.8%
Reduced · −998 sh
34Home Depot
COM
$1.9M5.3K
0.7%
+4.7%
Added · +238 sh
35Tesla Motors Inc
COM
$1.8M4.3K
0.7%
+6.2%
Added · +254 sh
36Procter & Gamble Co
COM
$1.8M12.4K
0.7%
+3.1%
Added · +374 sh
37McDonalds Corp
COM
$1.7M6.3K
0.6%
+5.4%
Added · +323 sh
38Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
$1.6M7.7K
0.6%
Held
39Medtronic Hldg Ltd
SHS
$1.5M19.6K
0.5%
+17%
Added · +3K sh
40Johnson & Johnson Inc
COM
$1.5M6.0K
0.5%
−3.4%
Reduced · −209 sh
41Costco Wholesale Corp
COM
$1.5M1.6K
0.5%
+3.3%
Added · +52 sh
42Pepsico Inc
COM
$1.4M10.3K
0.5%
+4.1%
Added · +404 sh
43Digital Realty Tr Inc
COM
$1.4M7.7K
0.5%
−0.2%
Reduced · −13 sh
44Quest Diagnostics Inc
COM
$1.4M6.4K
0.5%
+3.0%
Added · +184 sh
45Philip Morris Inc
COM
$1.3M7.3K
0.5%
+1.1%
Added · +78 sh
46Allstate Corporation
COM
$1.3M5.5K
0.5%
+6.2%
Added · +324 sh
47Ishares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
$1.3M6.0K
0.5%
Held
48Novartis AG ADR
SPONSORED ADR
$1.3M8.3K
0.5%
+0.4%
Added · +33 sh
49Lockheed Martin Corp
COM
$1.3M2.6K
0.5%
+1.5%
Added · +37 sh
50Ishares Russell 1000 Value ETF
RUS 1000 VAL ETF
$1.3M5.3K
0.5%
Held
Showing 50 of 308 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026544$278.8M13F-HR
Q1 2026Mar 31, 2026Apr 20, 2026634$243.2M13F-HR
Q4 2025Dec 31, 2025Jan 20, 2026654$235.2M13F-HR
Q3 2025Sep 30, 2025Oct 20, 2025497$222.1M13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025527$204.4M13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025488$181.8M13F-HR
Q4 2024Dec 31, 2024Jan 27, 2025474$187.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.