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CIK: 0002056907
Total reported value
$111.1M
$111.1M
84 檔
42.4%
In Q1 2026, Putney Financial Group LLC's U.S. equity holdings reached a combined market value of $111.1M, distributed across 84 disclosed stock positions.
In Q1 2026, Putney Financial Group LLC adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 21.56% | +0.04% | -9.27% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.21% | +1.01% | -5.45% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.97% | +0.07% | -4.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | -0.57% | -4.56% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | +0.05% | -4.36% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.65% | -0.23% | -4.47% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.47% | +0.61% | -0.63% | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.02% | -0.27% | -0.52% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.70% | -0.86% | -0.64% | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 1.69% | +0.41% | -4.46% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.64% | +0.41% | +77.95% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.02% | -4.73% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -0.10% | -0.32% | |
| 14 | GE | General Electric | Stock-Industrials | 1.48% | -1.48% | EXIT | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | +0.40% | -1.55% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 1.39% | -1.06% | +10.34% | |
| 17 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.29% | +0.03% | +5.89% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.20% | -2.22% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | +0.06% | -3.41% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.21% | +0.94% | +3.08% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | +0.03% | +75.50% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.13% | +0.03% | — | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 1.01% | -0.31% | -22.16% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | -0.24% | -0.57% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +1.42% | +19.32% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.20% | +14.26% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.81% | +1.50% | +7.75% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.76% | EXIT | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | +0.13% | — | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.70% | -0.03% | +40.29% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.62% | EXIT | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | +0.03% | +6.17% | |
| 33 | COHR | Coherent CORP | Stock-Tech | 0.58% | +0.39% | — | |
| 34 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.57% | +0.07% | -0.59% | |
| 35 | EME | Emcor Group Inc | Stock-Industrials | 0.56% | +0.06% | — | |
| 36 | CLH | Clean Harbors Inc | Stock-Industrials | 0.54% | -0.04% | -8.10% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | -0.09% | -45.44% | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.50% | +0.07% | +9.49% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | -0.08% | -4.17% | |
| 40 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.48% | +0.15% | -8.94% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.46% | -0.07% | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.46% | EXIT | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.43% | +0.01% | -1.42% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.17% | — | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.39% | -0.13% | -5.78% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.38% | -0.18% | +19.23% | |
| 47 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.38% | +0.03% | -10.30% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.38% | EXIT | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.37% | EXIT | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | +0.7% | +77.95% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.6% | +75.50% | Add |
| 3 | GEV | GE Vernova Inc | +0.5% | +10.34% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.63% | Trim |
| 5 | FCX | Freeport-mcmoran Inc | +0.3% | +40.29% | Add |
| 6 | COST | Costco Wholesale CORP | +0.3% | -1.55% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 8 | LMT | Lockheed Martin CORP | +0.2% | -0.57% | Trim |
| 9 | INTC | Intel CORP | +0.2% | +7.75% | Add |
| 10 | NET | Cloudflare Inc - Class A | +0.2% | +5.89% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | +19.32% | Add |
| 12 | NOC | Northrop Grumman CORP | +0.1% | +19.23% | Add |
| 13 | CVX | Chevron CORP | +0.1% | -3.51% | Trim |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 15 | MP | Mp Materials CORP | +0.1% | +37.70% | Add |
| 16 | DE | Deere & Co | +0.1% | -1.42% | Trim |
| 17 | NUE | Nucor CORP | +0.1% | +9.49% | Add |
| 18 | CLH | Clean Harbors Inc | +0.1% | -8.10% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | -7.34% | Trim |
| 20 | VTV | Vanguard Value ETF | +0.1% | +6.17% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +14.26% | Add |
| 22 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 23 | SPHR | Sphere Entertainment Co | +0.1% | -8.94% | Trim |
| 24 | NEE | Nextera Energy Inc | +0.1% | -4.17% | Trim |
| 25 | GD | General Dynamics CORP | +0.1% | +14.43% | Add |
| 26 | IRM | Iron Mountain Inc | +0.1% | -10.30% | Trim |
| 27 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -0.59% | Trim |
| 28 | GWW | Ww Grainger Inc | +0.1% | — | Unchanged |
| 29 | ABBV | Abbvie Inc | 0% | -0.64% | Trim |
| 30 | WWD | Woodward Inc | 0% | -6.25% | Trim |
| 31 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | 0% | -4.56% | Trim |
| 33 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 34 | PEP | Pepsico Inc | 0% | -5.33% | Trim |
| 35 | CME | Cme Group Inc | 0% | -5.78% | Trim |
| 36 | VMC | Vulcan Materials Co | 0% | +6.87% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.32% | Trim |
| 38 | PM | Philip Morris International | 0% | — | Unchanged |
| 39 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 40 | VRTX | Vertex Pharmaceuticals Inc | 0% | -1.41% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 42 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 43 | CMC | Commercial Metals Co | 0% | — | Unchanged |
| 44 | GE | General Electric | 0% | -0.38% | Trim |
| 45 | WM | Waste Management Inc | 0% | -17.11% | Trim |
| 46 | HEI | Heico CORP | 0% | — | Unchanged |
| 47 | TMO | Thermo Fisher Scientific Inc | 0% | -2.00% | Trim |
| 48 | BAC | Bank Of America CORP | 0% | -8.30% | Trim |
| 49 | BMI | Badger Meter Inc | -0.1% | -6.84% | Trim |
| 50 | SHW | Sherwin-williams Co/the | -0.1% | -23.09% | Trim |
According to official SEC Form 13F filings, Putney Financial Group LLC reported a total U.S. public equity portfolio value of $111.1M across 84 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, AMZN) accounted for 42.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
ALL
市值: $1.1M
Top Position Liquidated / Trimmed
QCOM
前期市值: $281.5K
During Q1 2026, Putney Financial Group LLC's top holdings by market value included AAPL (21.6%)、GOOGL (10.2%)、AMZN (7.0%). The largest single position, AAPL, represented 21.6% of total portfolio value.
In Q1 2026, Putney Financial Group LLC made 76 total portfolio adjustments, initiating 9 new buys, adding to 15 positions, trimming 48 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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