YANKCOM Partnership holds a focused book of 308 reported positions worth $278.8M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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 reported non-option book. Cloning the disclosed picks since 2025 would be +26% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +27.9%, a 1.8-point gap that is the cost of the ~21-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 each quarter's actual reporting lag, ~21 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
51% mapped to company sectors
+5 sectors below the cut, 6% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as YANKCOM Partnership
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Swiss Re Ltd | 46 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ardent Capital Management, Inc. | 26 / 80 | $213.5M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| Kearns & Associates LLC | 18 / 80 | $181.6M |
Ranked by the share of each fund's own book sitting in the names it shares with YANKCOM Partnership: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT | $23.1M | 323.6K | 8.3% | ▲+7.8% Added · +24K sh | |
| 2 | Schwab Strategic Tr US Large-Cap Value ETF US LCAP VA ETF | $20.4M | 585.5K | 7.3% | ▲+9.2% Added · +49K sh | |
| 3 | Vanguard Index Funds S&P 500 ETF S&P 500 ETF SHS | $18.1M | 26.3K | 6.5% | ▲+7.3% Added · +2K sh | |
| 4 | iShares Tr S&P Midcap 400 ETF CORE S&P MCP ETF | $14.9M | 193.6K | 5.4% | ▲+9.2% Added · +16K sh | |
| 5 | iShares Tr Russell Top 200 Growth ETF RUS TP200 GR ETF | $12.0M | 41.2K | 4.3% | ▲+9.3% Added · +4K sh | |
| 6 | Apple Computer Inc COM | $7.5M | 25.9K | 2.7% | ▲+0.9% Added · +240 sh | |
| 7 | Amazon.com Inc COM | $7.1M | 29.6K | 2.5% | ▼−1.4% Reduced · −420 sh | |
| 8 | Microsoft Corp COM | $6.8M | 18.2K | 2.4% | ▲+13% Added · +2K sh | |
| 9 | Nvidia Corp COM | $6.5M | 32.3K | 2.3% | ▲+3.5% Added · +1K sh | |
| 10 | Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF | $6.0M | 100.7K | 2.2% | ▲+9.6% Added · +9K sh | |
| 11 | Alphabet Inc Cap Stock Cl A CAP STK CL A | $5.0M | 14.0K | 1.8% | ▼−7.7% Reduced · −1K sh | |
| 12 | JPMorgan Chase & Co COM | $4.6M | 14.1K | 1.7% | ▲+24% Added · +3K sh | |
| 13 | SPDR Portfolio Developed World Ex-US ETF STATE STREET SPD | $4.4M | 86.8K | 1.6% | —Held | |
| 14 | iShares Core S&P Smallcap 600 Index ETF CORE S&P SCP ETF | $4.3M | 28.8K | 1.5% | ▲+2.1% Added · +596 sh | |
| 15 | Citigroup Inc COM NEW | $4.2M | 30.3K | 1.5% | ▼~0% Reduced · −10 sh | |
| 16 | Broadcom Inc COM | $3.8M | 10.2K | 1.4% | ▼−18% Reduced · −2K sh | |
| 17 | iShares Core Msci Eafe ETF CORE MSCI EAFE | $3.3M | 34.2K | 1.2% | ▲+0.5% Added · +167 sh | |
| 18 | SPDR S&P 500 ETF TR UNIT | $3.2M | 4.3K | 1.1% | ▼−1.8% Reduced · −78 sh | |
| 19 | Vanguard REIT ETF REAL ESTATE ETF | $2.6M | 27.4K | 0.9% | ▲+11% Added · +3K sh | |
| 20 | Cisco Systems Inc COM | $2.6M | 22.5K | 0.9% | ▼−5.3% Reduced · −1K sh | |
| 21 | iShares Core S&P 500 ETF CORE S&P500 ETF | $2.6M | 3.5K | 0.9% | ▲+0.3% Added · +10 sh | |
| 22 | AbbVie Inc COM | $2.6M | 10.2K | 0.9% | ▲+3.1% Added · +302 sh | |
| 23 | Eli Lilly & Co COM | $2.4M | 2.0K | 0.9% | ▲+52% Added · +693 sh | |
| 24 | Union Pacific Corp COM | $2.4M | 8.9K | 0.9% | ▲+2.5% Added · +215 sh | |
| 25 | Berkshire Hathaway Inc Class B CL B NEW | $2.4M | 4.8K | 0.9% | ▲+25% Added · +961 sh | |
| 26 | Exxon Mobil Corp COM | $2.3M | 17.1K | 0.8% | ▲+0.1% Added · +12 sh | |
| 27 | Meta Platforms Inc (formerly Facebook Inc) CL A | $2.2M | 4.0K | 0.8% | ▲+25% Added · +782 sh | |
| 28 | Alphabet Inc Cap Stock Cl C CAP STK CL C | $2.2M | 6.2K | 0.8% | ▲+11% Added · +634 sh | |
| 29 | Merck & Co Inc COM | $2.1M | 16.4K | 0.8% | ▼−0.6% Reduced · −107 sh | |
| 30 | Ameriprise Financial Corp COM | $2.1M | 4.5K | 0.7% | ▲+6.9% Added · +293 sh | |
| 31 | Visa Inc COM CL A | $2.0M | 5.8K | 0.7% | ▲+11% Added · +565 sh | |
| 32 | Caterpillar Inc COM | $1.9M | 1.8K | 0.7% | ▼−15% Reduced · −330 sh | |
| 33 | Williams Companies COM | $1.9M | 25.4K | 0.7% | ▼−3.8% Reduced · −998 sh | |
| 34 | Home Depot COM | $1.9M | 5.3K | 0.7% | ▲+4.7% Added · +238 sh | |
| 35 | Tesla Motors Inc COM | $1.8M | 4.3K | 0.7% | ▲+6.2% Added · +254 sh | |
| 36 | Procter & Gamble Co COM | $1.8M | 12.4K | 0.7% | ▲+3.1% Added · +374 sh | |
| 37 | McDonalds Corp COM | $1.7M | 6.3K | 0.6% | ▲+5.4% Added · +323 sh | |
| 38 | Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | $1.6M | 7.7K | 0.6% | —Held | |
| 39 | Medtronic Hldg Ltd SHS | $1.5M | 19.6K | 0.5% | ▲+17% Added · +3K sh | |
| 40 | Johnson & Johnson Inc COM | $1.5M | 6.0K | 0.5% | ▼−3.4% Reduced · −209 sh | |
| 41 | Costco Wholesale Corp COM | $1.5M | 1.6K | 0.5% | ▲+3.3% Added · +52 sh | |
| 42 | Pepsico Inc COM | $1.4M | 10.3K | 0.5% | ▲+4.1% Added · +404 sh | |
| 43 | Digital Realty Tr Inc COM | $1.4M | 7.7K | 0.5% | ▼−0.2% Reduced · −13 sh | |
| 44 | Quest Diagnostics Inc COM | $1.4M | 6.4K | 0.5% | ▲+3.0% Added · +184 sh | |
| 45 | Philip Morris Inc COM | $1.3M | 7.3K | 0.5% | ▲+1.1% Added · +78 sh | |
| 46 | Allstate Corporation COM | $1.3M | 5.5K | 0.5% | ▲+6.2% Added · +324 sh | |
| 47 | Ishares MSCI USA Quality Factor ETF MSCI USA QLT FCT | $1.3M | 6.0K | 0.5% | —Held | |
| 48 | Novartis AG ADR SPONSORED ADR | $1.3M | 8.3K | 0.5% | ▲+0.4% Added · +33 sh | |
| 49 | Lockheed Martin Corp COM | $1.3M | 2.6K | 0.5% | ▲+1.5% Added · +37 sh | |
| 50 | Ishares Russell 1000 Value ETF RUS 1000 VAL ETF | $1.3M | 5.3K | 0.5% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2036975/holdings"
Use Arkolith to show YANKCOM Partnership's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 544 | $278.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 634 | $243.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 654 | $235.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 497 | $222.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 527 | $204.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 488 | $181.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 474 | $187.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.