Managers / Q1 2026
YANKCOM Partnership
CIK 0002036975 · 225 CEDAR ST, YANKTON, SD, 57078 · 605-731-5122
Summary
Yankcom Partnership reported $243M in U.S.-listed holdings across 634 positions for Q1 2026.
Its largest position, Schwab Strategic Tr US Large Cap Value Etf, represents 5.5% of the portfolio.
Compared with Q4 2025, the fund opened 35 new positions and exited 43.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 49.7% · $121M
- ETP · 46.6% · $113M
- Other · 2.0% · $5M
- REIT · 1.2% · $3M
- ADR · 0.6% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KLACKLA Corp | NEW | +360 | 360 | +$530,068 | $530,068 |
| MNSTMonster Beverage Corp | NEW | +2.1K | 2.1K | +$155,570 | $155,570 |
| PWRQuanta Services Inc | NEW | +250 | 250 | +$137,250 | $137,250 |
| Vanguard Total Stock Market Index Fund ETF | NEW | +340 | 340 | +$109,075 | $109,075 |
| RBLXRoblox Corporation Ordinary Shares | NEW | +1.0K | 1.0K | +$57,921 | $57,921 |
| Invesco S&P Midcap 400 Revenue ETF | NEW | +290 | 290 | +$37,196 | $37,196 |
| iShares Currency Hedged MSCI EAFE ETF | NEW | +580 | 580 | +$24,647 | $24,647 |
| IBITIshares Bitcoin Trust ETF | NEW | +593 | 593 | +$22,783 | $22,783 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $243M | 634 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $235M | 654 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $222M | 497 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $204M | 527 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $182M | 488 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $187M | 474 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Midwest Trust Co028-25691
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.