Long-term investor
Yankcom Partnership @yankcompartnership
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002036975).
Record
- Tracked since 2025-06-30 (434 days), 28 trades recorded
- Returns: week n/a · month n/a · 90 days +9.9% · 6 months +10.9% · 1 year +18.4% · all +18.4%
- Max drawdown -1.4% · Sharpe 1.22 · win rate 17% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- VEA · 8.3% · long · since 2025-06-30
- SCHV · 7.3% · long · since 2025-06-30
- VOO · 6.5% · long · since 2025-06-30
- IJH · 5.4% · long · since 2025-06-30
- IWY · 4.3% · long · since 2025-06-30
- AAPL · 2.7% · long · since 2025-06-30
- AMZN · 2.5% · long · since 2025-06-30
- MSFT · 2.4% · long · since 2025-06-30
- NVDA · 2.3% · long · since 2025-06-30
- VWO · 2.2% · long · since 2025-06-30
- GOOGL · 1.8% · long · since 2025-06-30
- JPM · 1.7% · long · since 2025-06-30