PF
Putney Financial Group LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Putney Financial Group LLCCIK: 0002056907
Diversified strategySector-focusedMomentum follower
Total reported value
$111.1M
Reporting period: 2026-06-30 · Number of holdings: 78
Putney Financial Group LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $111.1M and a quarterly turnover rate of 28.4%.
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Personality snowflake
- Concentration
- 29.83
- Portfolio Stability
- 28.43
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 77.91
Putney Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 78 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 2.21), 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.govAdd INTC
+0.5% $1.8M
Sold out GE
Add AMD
+2.0% $1.7M
Trim GEV
-80.0% -$1.0M
Add GOOGL
-1.0% $2.3M
Add CRWD
+1.6% $1.2M
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 | 21.60% | +0.04% | -1.67% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.22% | +1.01% | -1.01% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.05% | +0.07% | -1.24% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.57% | -0.98% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | +0.05% | -1.13% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.08% | +0.61% | -1.34% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.42% | -0.23% | -0.46% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.31% | +1.50% | +0.47% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.30% | +1.42% | +1.97% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.15% | +0.94% | +1.62% | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 2.10% | +0.41% | +0.22% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.05% | +0.41% | +26.17% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | +0.40% | +52.05% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.75% | -0.27% | +0.81% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.02% | -2.51% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | +0.20% | -0.66% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.10% | — | |
| 18 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.32% | +0.03% | -3.69% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | +0.06% | +1.32% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.20% | +0.03% | +2.84% | |
| 21 | ALL | Allstate CORP | Stock-Financials | 1.16% | +0.03% | — | |
| 22 | COHR | Coherent CORP | Stock-Tech | 0.97% | +0.39% | +12.30% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | +0.13% | +19.50% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | -0.86% | -52.27% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.24% | -0.83% | |
| 26 | CPRT | Copart Inc | Stock-Industrials | 0.70% | -0.31% | -8.81% | |
| 27 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.67% | -0.03% | +0.65% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.67% | +0.39% | +3.06% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.65% | +0.35% | — | |
| 30 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.65% | +0.07% | -1.91% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | +0.03% | +5.29% | |
| 32 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.63% | +0.15% | — | |
| 33 | EME | Emcor Group Inc | Stock-Industrials | 0.62% | +0.06% | +10.89% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.20% | -23.29% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.57% | +0.07% | -4.21% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.54% | +0.31% | +165.76% | |
| 37 | CLH | Clean Harbors Inc | Stock-Industrials | 0.50% | -0.04% | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | -0.09% | -16.58% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.44% | +0.01% | +2.23% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.41% | -0.08% | -0.95% | |
| 41 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.41% | +0.03% | -1.37% | |
| 42 | HEI | Heico CORP | Stock-Industrials | 0.40% | +0.06% | — | |
| 43 | ✓ | Stock-Other | 0.40% | +0.40% | NEW | ||
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.39% | -0.07% | -12.91% | |
| 45 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.39% | +0.39% | NEW | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | +0.02% | +300.00% | |
| 47 | GWW | Ww Grainger Inc | Stock-Industrials | 0.37% | +0.03% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | -9.39% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.33% | -1.06% | -79.99% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | — |
1–50 of 78
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+24.9%
- Stdev
- +15.2%
- Beta
- +1.04
- Alpha
- -0.6%
- Max Drawdown
- -7.7%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.64
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- +1.12
- Calmar
- +2.58
- Information Ratio
- +0.03
- Tracking Error
- +6.2%
- Stdev Down
- +7.3%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +11.8%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.27
- Stdev Sectors
- +15.3%
- Skewness
- +0.4
- Kurtosis
- +0.91
- Upside Potential
- +4.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Putney Financial Group LLC's most significant position changes for 2026-06-30: Sold out: General Electric (GE); Sold out: Exxon Mobil CORP (XOM); Sold out: Johnson & Johnson (JNJ); Sold out: Abbott Laboratories (ABT); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.5% | +0.47% | Add |
| 2 | AMD | Advanced Micro Devices | +1.4% | +1.97% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | -1.01% | Trim |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.9% | +1.62% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -1.34% | Trim |
| 6 | ANET | Arista Networks Inc | +0.4% | +0.22% | Add |
| 7 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | +26.17% | Add |
| 8 | COST | Costco Wholesale CORP | +0.4% | +52.05% | Add |
| 9 | ✓ | +0.4% | NEW | New buy | |
| 10 | COHR | Coherent CORP | +0.4% | +12.30% | Add |
| 11 | DELL | Dell Technologies -c | +0.4% | +3.06% | Add |
| 12 | JMUB | Jpmorgan Municipal ETF | +0.4% | NEW | New buy |
| 13 | STX | Seagate Technology Holdings plc | +0.4% | — | Unchanged |
| 14 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +165.76% | Add |
| 15 | ASML | ASML Holding N.V. | +0.3% | NEW | New buy |
| 16 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | NEW | New buy |
| 17 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 18 | CMI | Cummins Inc | +0.2% | NEW | New buy |
| 19 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | +0.2% | -0.66% | Trim |
| 21 | SPHR | Sphere Entertainment Co | +0.2% | — | Unchanged |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +19.50% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | -1.24% | Trim |
| 24 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -1.91% | Trim |
| 25 | NUE | Nucor CORP | +0.1% | -4.21% | Trim |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +1.32% | Add |
| 27 | EME | Emcor Group Inc | +0.1% | +10.89% | Add |
| 28 | HEI | Heico CORP | +0.1% | — | Unchanged |
| 29 | NVDA | Nvidia CORP | +0.1% | -1.13% | Trim |
| 30 | AAPL | Apple Inc | 0% | -1.67% | Trim |
| 31 | NET | Cloudflare Inc - Class A | 0% | -3.69% | Trim |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | +2.84% | Add |
| 33 | ALL | Allstate CORP | 0% | — | Unchanged |
| 34 | VTV | Vanguard Value ETF | 0% | +5.29% | Add |
| 35 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 36 | IRM | Iron Mountain Inc | 0% | -1.37% | Trim |
| 37 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 38 | WWD | Woodward Inc | 0% | — | Unchanged |
| 39 | DE | Deere & Co | 0% | +2.23% | Add |
| 40 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 41 | GOOG | Alphabet Inc-cl C | — | -9.39% | Trim |
| 42 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 43 | TSLA | Tesla Inc | — | — | Unchanged |
| 44 | PM | Philip Morris International | — | — | Unchanged |
| 45 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 46 | OKLO | Oklo Inc | 0% | -1.83% | Trim |
| 47 | V | Visa Inc-class A Shares | 0% | -2.51% | Trim |
| 48 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 49 | CMC | Commercial Metals Co | 0% | +1.59% | Add |
| 50 | SHW | Sherwin-williams Co/the | 0% | -5.36% | Trim |
1–50 of 91
Filing History
FAQ
What is Putney Financial Group LLC and what type of investor is it?
Putney Financial Group 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $111.1M, spread across 78 disclosed positions.
What are Putney Financial Group LLC's largest equity positions?
Based on the latest 13F filing, Putney Financial Group LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $24.0M (21.6%)
2. Alphabet Inc-cl A (GOOGL) — $12.5M (11.2%)
3. Amazon.com Inc (AMZN) — $7.8M (7.0%)
4. Microsoft CORP (MSFT) — $5.2M (4.7%)
5. Nvidia CORP (NVDA) — $3.8M (3.4%)
What changes did Putney Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Putney Financial Group LLC made 75 notable position adjustments: 7 new positions were initiated, 19 existing holdings were added to, 36 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: General Electric (GE); Sold out: Exxon Mobil CORP (XOM); Sold out: Johnson & Johnson (JNJ); Sold out: Abbott Laboratories (ABT); New buy:
What sectors does Putney Financial Group LLC focus on?
Putney Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.4%
• Communication Services: 13.6%
• Consumer Discretionary: 8.0%
• Financials: 7.6%
• Industrials: 6.9%
• Health Care: 3.6%
Investment Profile
Putney Financial Group LLC returned an annualized 19.8% over the trailing 18 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 54.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$1.9M, now $2.6M), while trimming MSFT over the same stretch (-$1.9M, still holding $5.2M).
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Developer Access
Access Putney Financial Group LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/putney-financial-group-llcCLI
npx alphasmo institutions get putney-financial-group-llc