Portfolio (Quarterly) Guide ↗

YANKCOM Partnership

· CIK 0002036975

13F Portfolio $243M AUM 634 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 35 New 78 Added 88 Reduced 43 Exited

Page 1 of 3 · 43 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GCOW	Pacer Funds Trust Global Cash Cows Dividend ETF	—	4,389	$181K	0.08%	SOLD
2	COWZ	Pacer Funds Trust US Cash Cows 100 ETF	—	2,993	$180K	0.08%	SOLD
3	SAP	SAP SE ADR	Technology	228	$55K	0.02%	SOLD
4	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	—	622	$32K	0.01%	SOLD
5	—	Astrazeneca PLC	—	342	$31K	0.01%	SOLD
6	BSMV	Invesco Bulletshares 2031 Municipal Bond ETF	—	929	$20K	0.01%	SOLD
7	BCS	Barclays PLC ADR	Financial Services	759	$19K	0.01%	SOLD
8	BBVA	Banco Bilbao Vizcaya Argentaria S.A. ADR	Financial Services	780	$18K	0.01%	SOLD
9	BHP	ADR BHP Billiton LTD	Basic Materials	301	$18K	0.01%	SOLD
10	SAN	Banco Santander SA ADR	Financial Services	1,398	$16K	0.01%	SOLD
11	BINC	Ishares Flexible Income Active ETF	—	298	$16K	0.01%	SOLD
12	TM	Toyota Mtr Corp Sponsored ADR	Consumer Cyclical	72	$15K	0.01%	SOLD
13	RY	Royal Bank Of Canada Corp	Financial Services	88	$15K	0.01%	SOLD
14	LYG	Lloyds Banking Group PLC ADR	Financial Services	2,782	$15K	0.01%	SOLD
15	SNY	Sanofi ADR	Healthcare	301	$15K	0.01%	SOLD
16	VV	Vanguard Large Cap ETF	—	43	$14K	0.01%	SOLD
17	CNQ	Canadian Natural Resources Ltd	Energy	372	$13K	0.01%	SOLD
18	HSBC	HSBC Hldgs Plc Sponsored ADR New	Financial Services	148	$12K	0.01%	SOLD
19	BITO	Proshares Trust Bitcoin ETF	—	910	$11K	0.01%	SOLD
20	ITW	Illinois Tool Works Inc	Industrials	44	$11K	0.01%	SOLD

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Sector Allocation

Technology 24.2%

Financial Services 17.3%

Healthcare 11.2%

Consumer Cyclical 11.0%

Industrials 9.7%

Communication Services 7.2%

Energy 6.7%

Consumer Defensive 6.6%

Real Estate 2.2%

Utilities 1.9%