CIK: 0001905644
Total reported value
$97.9M
Reporting period: 2023-06-30 · Number of holdings: 39
Linker Capital Management Inc. disclosed 39 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $97.9M and a quarterly turnover rate of 0.0%.
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No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 21.87% | — | +0.35% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.97% | — | — | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 10.72% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.62% | — | — | |
| 5 | AFL | Aflac INC | Stock-Financials | 4.86% | — | — | |
| 6 | FISV | Fiserv INC | Stock-Other | 4.66% | — | — | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.61% | — | — | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.59% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.06% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.99% | — | — | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.90% | — | — | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 1.81% | — | — | |
| 15 | AXP | American Express Co | Stock-Financials | 1.77% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.54% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.28% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | — | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | — | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.75% | — | — | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.62% | — | — | |
| 24 | VEXAX | Vanguard Ext Mkt Indx-adm | Stock-Other | 0.62% | — | +0.35% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | — | |
| 26 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.54% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | — | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.50% | — | — | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.46% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | -28.03% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | — | -30.36% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | -30.30% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | — | |
| 34 | USB | US Bancorp | Stock-Financials | 0.35% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.33% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | — | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.31% | — | — | |
| 38 | WU | Western Union Co | Stock-Financials | 0.28% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | — |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+18.2%
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
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