Yankcom Partnership Portfolio Holdings by Sector

Yankcom Partnership

$235 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VEA VOO SCHV IJH IWY VWO SPDW IJR 97 stocks	$104 Million 44.67% of portfolio	66	10	37	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM MPWR TSM ADI TXN INTC 9 stocks	$10.7 Million 4.62% of portfolio	9	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG SPOT PINS EVER 6 stocks	$8.7 Million 3.75% of portfolio	5	1	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK LLY JNJ NVS AMGN GILD AZN 11 stocks	$8.58 Million 3.7% of portfolio	9	2	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE PANW PLTR SNPS ORCL SQ 7 stocks	$8.42 Million 3.63% of portfolio	6	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C JPM BAC UBS ING BCS BBVA SAN 12 stocks	$7.52 Million 3.24% of portfolio	12	-	7	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY BABA 3 stocks	$6.95 Million 3.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$6.92 Million 2.98% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP CRM NOW INTU DDOG SAP SNOW U 9 stocks	$3.23 Million 1.39% of portfolio	9	-	4	-	0 Calls 0 Puts

Oil & Gas Midstream \| Energy WMB TRP ENB 3 stocks	$3.2 Million 1.38% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP SHEL TOTB.DE 5 stocks	$3.18 Million 1.37% of portfolio	5	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT DLTR 4 stocks	$3.18 Million 1.37% of portfolio	3	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB HBAN TFC PNC USB RF LYG DB 9 stocks	$3.15 Million 1.36% of portfolio	7	1	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT SYK BSX BFLY 5 stocks	$3.13 Million 1.35% of portfolio	5	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG WING YUM DRI 6 stocks	$2.99 Million 1.29% of portfolio	5	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP BX KKR PFG BK 5 stocks	$2.89 Million 1.25% of portfolio	5	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX NOC CW BA HWM TDG RDW 9 stocks	$2.85 Million 1.23% of portfolio	8	-	5	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL MA AXP COF UPST 6 stocks	$2.63 Million 1.13% of portfolio	6	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE AEP DUK ETR PNW SO 6 stocks	$2.28 Million 0.98% of portfolio	4	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX TMO DHR IDXX CRL LAB 6 stocks	$2.27 Million 0.98% of portfolio	5	1	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX CNI 3 stocks	$2.06 Million 0.89% of portfolio	3	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM GM HMC RACE 5 stocks	$1.93 Million 0.83% of portfolio	3	-	2	-	0 Calls 0 Puts

Insurance—Property & Casualty \| Financial Services ALL CB PGR TRV 4 stocks	$1.89 Million 0.81% of portfolio	3	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.83 Million 0.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO CIEN 2 stocks	$1.8 Million 0.78% of portfolio	1	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD 2 stocks	$1.72 Million 0.74% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1.56 Million 0.67% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.55 Million 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR AMT CCI 3 stocks	$1.51 Million 0.65% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD ECL SHW DD 4 stocks	$1.51 Million 0.65% of portfolio	4	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1.48 Million 0.64% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON VMI MMM 3 stocks	$1.43 Million 0.62% of portfolio	3	-	1	-	0 Calls 0 Puts

Capital Markets \| Financial Services MS SCHW GS 3 stocks	$1.32 Million 0.57% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN XYL EMR CMI ITW OTIS IR PH 8 stocks	$1.31 Million 0.56% of portfolio	5	-	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1.25 Million 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$1.11 Million 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB 2 stocks	$1.03 Million 0.44% of portfolio	1	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$972,599 0.42% of portfolio	2	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$935,474 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU AFL MFC 3 stocks	$930,382 0.4% of portfolio	1	1	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH 2 stocks	$865,321 0.37% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CNQ DVN 3 stocks	$580,648 0.25% of portfolio	3	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA LECO 2 stocks	$576,039 0.25% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$524,821 0.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$442,062 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$404,246 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$362,188 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS AQST HLN 3 stocks	$308,219 0.13% of portfolio	1	1	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$308,193 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FIS IBM AI 4 stocks	$304,564 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$237,622 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG SON 2 stocks	$219,836 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$145,981 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME ICE 3 stocks	$140,245 0.06% of portfolio	3	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$130,301 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$125,254 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$103,158 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY ORLY KIRK 3 stocks	$99,783 0.04% of portfolio	3	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$99,033 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$67,580 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$64,258 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI CARR TT 3 stocks	$63,434 0.03% of portfolio	3	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$44,136 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL 2 stocks	$37,213 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ MGA 2 stocks	$33,257 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP RIO 2 stocks	$32,976 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$28,484 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH VRSK 2 stocks	$27,008 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ELS EQR 2 stocks	$24,799 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$21,931 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO TVTX GMAB DMAC RXRX 5 stocks	$19,387 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$14,286 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$13,119 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$12,732 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$10,182 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$9,549 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$6,836 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$3,525 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LOVE ETD 2 stocks	$3,224 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare PGNY 1 stocks	$899 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$871 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$531 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$162 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Yankcom Partnership Portfolio Holdings by Sector

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