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YANKCOM Partnership
YANKCOM Partnership is an institution, managing $221.9M across 280 long positions as of Q3 2025 with 45% ETF concentration.
- Portfolio Value
- $221.9M
- Positions
- 280
- Top Holding
- VEA at 7.1%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in YANKCOM Partnership's portfolio (40.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $15.8M | 7.10% | +$705.5K Bought | — 262.8K shares | |
ETF ETF | $13.2M | 5.93% | +$372.3K Bought | — 21.5K shares | |
ETF ETF | $13.1M | 5.90% | +$541.0K Bought | — 449.8K shares | |
ETF ETF | $9.8M | 4.40% | +$355.9K Bought | — 149.6K shares | |
ETF ETF | $8.8M | 3.95% | +$218.9K Bought | — 32.0K shares | |
Software - Infrastructure Technology | $7.4M | 3.34% | -$109.3K Sold | 0.00% 14.3K shares | |
Consumer Electronics Technology | $6.2M | 2.81% | +$13.2K Bought | 0.00% 24.5K shares | |
Specialty Retail Consumer Cyclical | $6.1M | 2.77% | -$97.5K Sold | 0.00% 28.0K shares | |
Semiconductors Technology | $5.6M | 2.50% | +$43.3K Bought | 0.00% 29.8K shares | |
ETF ETF | $4.3M | 1.94% | +$181.9K Bought | — 79.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in YANKCOM Partnership's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for YANKCOM Partnership
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