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Yankcom Partnership
YANKCOM Partnership is a hedge fund manager disclosed in SEC filings (CIK: 0002036975), actively managing a diversified portfolio of US equities and ETFs. The firm files 13F reports and regularly reports transactions in US stocks and ETFs, indicating institutional-level investment management. Key portfolio holdings include diversified index ETFs and large-cap equities. The specific founding year, head office, and detailed employee information are not disclosed in available public sources.
Investment Strategy
YANKCOM Partnership's investment strategy centers on diversified equity and ETF holdings, with a focus on broad market index products such as the Vanguard FTSE Developed Markets ETF (VEA), Schwab US Large-Cap Value ETF (SCHV), Vanguard S&P 500 ETF (VOO), and iShares Core S&P Mid-Cap ETF (IJH). Their approach suggests long-term capital appreciation through exposure to broad equity markets, regularly adjusting allocations and entering new positions based on market conditions. The portfolio composition and trading activity indicate traditional asset management methods typical of institutional investors, emphasizing liquidity, broad sector diversification, and risk mitigation through high-volume ETF holdings.
Latest 13F Filing Activity
Yankcom Partnership filed their most recent 13F report on Sep 30, 2025 disclosing 280 equity positions with a total 13F market value of $222M. The fund increased holdings in Vanguard Ftse Developed Markets Etf, Vanguard Index Funds S&P 500 Etf, Apple Computer Inc. among other positions. Yankcom Partnership reduced exposure to British American Tobacco PLC Sponsored Adr, Hasbro Inc., Dow Inc. among others.
Top Holdings
Equity Positions (280)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VEA | Vanguard FTSE Developed Markets ETF | 7.09% | $15.8M | 262,845 | $48.36 | $59.92 | +$1.4M |
V VOO | Vanguard Index Funds S&P 500 ETF | 5.92% | $13.2M | 21,484 | $541.71 | $612.38 | +$1.3M |
S SCHV | Schwab Strategic Tr US Large-Cap Value ETF | 5.89% | $13.1M | 449,786 | $26.29 | $29.11 | +$1.2M |
I IJH | iShares Tr S&P Midcap 400 ETF | 4.40% | $9.8M | 149,643 | $62.40 | $65.26 | +$823.0K |
I IWY | iShares Tr Russell Top 200 Growth ETF | 3.95% | $8.8M | 32,031 | $238.47 | $273.65 | +$1.1M |
Industry Allocation
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