GJ
Greg Jennings, LLC 13F Filing (Q3 2026) — Top Positions & Stock Picks
Greg Jennings, LLCCIK: 0002160590
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$142.3M
Reporting period: 2026-09-30 · Number of holdings: 49
Greg Jennings, LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $142.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.64
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 78.86
- Diversification
- 98
- Sizing Uniformity
- 87.51
Greg Jennings, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.66% | — | — | — |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.62% | — | — | — |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 6.32% | — | — | — |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 6.14% | — | — | — |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.91% | — | — | — |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.88% | — | — | — |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 5.19% | — | — | — |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 5.14% | — | — | — |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.00% | — | — | — |
| 10 | SCHY | Schwab International Dvd ETF | ETF-Other | 3.77% | — | — | — |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.80% | — | — | — |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | — | — | — |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | — | — | — |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.46% | — | — | — |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.19% | — | — | — |
| 16 | GLW | Corning Inc | Stock-Tech | 2.08% | — | — | — |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.84% | — | — | — |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.70% | — | — | — |
| 19 | O | Realty Income CORP | Stock-Real Estate | 1.56% | — | — | — |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | — | — | — |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | — | — | — |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | — | — |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.89% | — | — | — |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.89% | — | — | — |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.85% | — | — | — |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.74% | — | — | — |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | — | — | — |
| 28 | ✓ | Stock-Other | 0.72% | — | — | — | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.69% | — | — | — |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | — | — |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.60% | — | — | — |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.60% | — | — | — |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.54% | — | — | — |
| 34 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.54% | — | — | — |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | — | — |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.49% | — | — | — |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.49% | — | — | — |
| 38 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.42% | — | — | — |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.39% | — | — | — |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | — | — | — |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.34% | — | — | — |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | — |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | — | — | — |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | — | — | — |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.24% | — | — | — |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | — | — | — |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | — | — |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.17% | — | — | — |
| 49 | FTNY | Fr New York Muni Inc ETF | ETF-Other | 0.05% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Greg Jennings, LLC and what type of investor is it?
Greg Jennings, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $142.3M, spread across 49 disclosed positions.
What are Greg Jennings, LLC's largest equity positions?
Based on the latest 13F filing, Greg Jennings, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $16.6M (11.7%)
2. Nvidia CORP (NVDA) — $13.7M (9.6%)
3. Advanced Micro Devices (AMD) — $9.0M (6.3%)
4. Mastercard Inc - A (MA) — $8.7M (6.1%)
5. Visa Inc-class A Shares (V) — $8.4M (5.9%)
What changes did Greg Jennings, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Greg Jennings, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Greg Jennings, LLC focus on?
Greg Jennings, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.3%
• Financials: 17.9%
• Health Care: 12.0%
• Industrials: 7.2%
• Communication Services: 5.3%
• Consumer Discretionary: 4.9%
Investment Profile
Greg Jennings, LLC's portfolio is broadly diversified and long-term-holding, with 45.3% of the portfolio concentrated in Information Technology.
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