§ 13F · FUND PROFILE
Putney Financial Group LLC.
AUM · $111M (13F)Positions · 78Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 83K | $24M | 21.6% | −2% |
| 2 | GOOGL | ALPHABET INC CLASS A | 35K | $12M | 11.2% | −1% |
| 3 | AMZN | AMAZON.COM INC | 33K | $8M | 7.0% | −1% |
| 4 | MSFT | MICROSOFT | 14K | $5M | 4.7% | −1% |
| 5 | NVDA | NVIDIA CORP COM | 19K | $4M | 3.4% | −1% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 7K | $3M | 3.1% | −1% |
| 7 | MA | MASTERCARD INC | 5K | $3M | 2.4% | ±0% |
| 8 | INTC | INTEL CORP | 18K | $3M | 2.3% | ±0% |
| 9 | AMD | ADVANCED MICRO DEVICES INC COM | 4K | $3M | 2.3% | +2% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC CL A | 3K | $2M | 2.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PUTNEY SIGNAL
AC read
Putney Financial Group LLC is a Other fund managing $111 million in assets. The fund runs a portfolio of 78 positions.
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