PRIVATE CLIENT SERVICES, LLC

CIK

1457005

Location

LOUISVILLE, KY

Portfolio Value

Micro $90,059,416

Diversification

Diversified

Filing Date

Global Rank

#6,096 / 8,517 ▼ 147

Top Industry

Semiconductors 16.2%

3Y Alpha vs SPY

+21.4%

Period ended 46 days ago

Filed Jul 6, 2026 · 40d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+134.2%

SPY

+55.7%

Annualised alpha

+21.2%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.5%

+1.9 pts

Top 5

35.5%

+3.4 pts

Top 10

49.9%

+2.6 pts

HHI

374

Diversified+58

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$27,217,072	23
Unclassified	23.4%	$21,064,022	5
Financial Services	13.0%	$11,711,612	14
Industrials	7.6%	$6,852,045	13
Consumer Cyclical	7.1%	$6,359,963	8
Healthcare	6.1%	$5,511,666	8
Communication Services	5.5%	$4,992,458	6
Consumer Defensive	4.4%	$3,980,643	6
Utilities	1.1%	$964,621	3
Energy	0.8%	$761,721	2
Basic Materials	0.6%	$576,701	2
Real Estate	0.1%	$66,892	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+50,778	72,249	$2,179,752
REAX	Real Brokerage Inc	+13,926	36,754	$66,892
RQI	Cohen & Steers Quality Income Realty Fund Inc	+10,443	26,440	$325,476
KLAC	Kla Corp	+3,767	4,183	$1,262,052
NVDA	Nvidia Corp	+2,466	23,777	$4,757,539
AMZN	Amazon Com Inc	+2,067	14,136	$3,369,174
IAU	Ishares Gold Trust	+1,695	12,375	$934,436
NFLX	Netflix Inc	+872	4,819	$344,076
D	Dominion Energy, Inc	+862	6,677	$455,972
WMT	Walmart Inc.	+488	10,088	$1,142,566
BRK-B	Berkshire Hathaway Inc	+347	1,441	$721,061
JNJ	Johnson & Johnson	+332	2,290	$581,591
QQQ	Invesco Qqq Trust, Series 1	+326	12,825	$9,444,330
MU	Micron Technology Inc	+284	1,564	$1,805,309
GEV	GE Vernova Inc.	+202	584	$686,118
PM	Philip Morris International Inc.	+196	3,483	$630,109
CAT	Caterpillar Inc	+188	665	$708,158
KO	Coca Cola Co	+170	3,570	$290,133
MO	Altria Group, Inc.	+128	7,730	$556,173
DUK	Duke Energy CORP	+110	1,699	$215,059
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+100	1,460	$697,252
V	Visa Inc.	+96	2,291	$786,019
FFIV	F5, Inc.	+76	2,474	$1,029,085
INTU	Intuit Inc.	+73	852	$222,372
PEGA	Pegasystems Inc	+66	14,476	$433,845
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EXEL	Exelixis, Inc.	−19,576	28,330	$1,541,435
NXT	Nextpower Inc.	−15,217	8,180	$974,565
GOOGL	Alphabet Inc.	−12,730	6,593	$2,356,140
NYT	New York Times Co	−11,592	5,010	$350,599
NBIX	Neurocrine Biosciences Inc	−9,310	3,156	$531,912
PSLV	Sprott Physical Silver Trust	−8,410	24,175	$456,182
SEZL	Sezzle Inc.	−6,609	3,638	$624,389
AZZ	Azz Inc	−5,449	2,652	$411,192
CRUS	Cirrus Logic, Inc.	−3,430	2,015	$299,287
T	At&T Inc.	−2,280	9,804	$202,942
AMG	Affiliated Managers Group, Inc.	−2,010	3,649	$1,234,821
AAPL	Apple Inc.	−1,763	18,915	$5,473,244
SPY	Spdr S&P 500 ETF Trust	−1,746	11,934	$8,911,953
FIX	Comfort Systems USA Inc	−1,485	637	$1,262,502
CART	Maplebear Inc.	−1,448	20,225	$957,653
APP	AppLovin Corp	−1,254	1,539	$792,938
META	Meta Platforms, Inc.	−888	1,679	$945,763
PLTR	Palantir Technologies Inc.	−856	6,099	$711,570
GLD	Spdr Gold Trust	−796	3,763	$1,386,213
CVSA	Covista Inc.	−447	5,505	$686,253
CSCO	Cisco Systems, Inc.	−336	3,388	$397,954
MSFT	Microsoft Corp	−298	8,061	$3,006,914
CVX	Chevron Corp	−166	2,692	$446,225
JPM	Jpmorgan Chase & Co	−164	9,949	$3,256,606
DIA	Spdr Dow Jones Industrial Average ETF Trust	−157	741	$387,090
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
PTC	Ptc Inc.	10,753	$1,221,648
INTC	Intel Corp	3,993	$557,542
CF	CF Industries Holdings, Inc.	3,424	$370,682
PH	Parker-Hannifin Corp	279	$272,895
GE	General Electric Co	700	$261,611
ETN	Eaton Corp plc	578	$246,297
ADI	Analog Devices Inc	612	$243,068
MAR	Marriott International Inc /Md/	642	$237,918
CAH	Cardinal Health Inc	943	$224,019
VRT	Vertiv Holdings Co	653	$218,637
UNP	Union Pacific Corp	801	$217,872
GLW	Corning Inc /Ny	829	$211,751
LIN	Linde PLC	397	$206,019
SNDK	Sandisk Corp	90	$204,635
STX	Seagate Technology Holdings plc	211	$203,615
IBM	International Business Machines Corp	718	$201,908
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	23,997	$6,285,294
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	33,142	$3,037,132
HON	Honeywell International Inc	4,826	$1,090,820
XOM	ExxonMobil Holdings Corp	4,588	$778,400
SFM	Sprouts Farmers Market, Inc.	9,189	$708,747
DOW	Dow Inc.	15,394	$641,160
VEA	Vanguard FTSE Developed Markets ETF	7,198	$461,247
JLL	Jones Lang Lasalle Inc	1,242	$377,965
CGDG	Capital Group Dividend Growers ETF	9,130	$327,767
FMF	First Trust Managed Futures Strategy Fund	6,078	$307,668
EVR	Evercore Inc.	1,023	$305,375
VXUS	Vanguard Total International Stock ETF	3,798	$292,863
VIG	Vanguard Dividend Appreciation ETF	1,345	$289,255
CGCB	Capital Group Core Bond ETF	10,858	$285,131
CGDV	Capital Group Dividend Value ETF	5,570	$236,947
KR	Kroger Co	3,094	$223,881
ABT	Abbott Laboratories	2,120	$217,660
CGBL	Capital Group Core Balanced ETF	6,084	$209,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $90,059,416 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	12,825	+326	$9,444,330	+30.9%	10.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,934	-1,746	$8,911,953	+0.2%	9.90%
AAPL	Apple Inc. Technology	Reduced	18,915	-1,763	$5,473,244	+4.3%	6.08%
NVDA	Nvidia Corp Technology	Added	23,777	+2,466	$4,757,539	+28.0%	5.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,136	+2,067	$3,369,174	+34.0%	3.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,949	-164	$3,256,606	+9.5%	3.62%
MSFT	Microsoft Corp Technology	Reduced	8,061	-298	$3,006,914	−2.8%	3.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,593	-12,730	$2,356,140	−57.5%	2.62%
AVGO	Broadcom Inc. Technology	Added	5,795	+35	$2,189,061	+22.8%	2.43%
PHYS	Sprott Physical Gold Trust Financial Services	Added	72,249	+50,778	$2,179,752	+186.5%	2.42%
MU	Micron Technology Inc Technology	Added	1,564	+284	$1,805,309	+317.5%	2.00%
EXEL	Exelixis, Inc. Healthcare	Reduced	28,330	-19,576	$1,541,435	−25.0%	1.71%
GLD	Spdr Gold Trust	Reduced	3,763	-796	$1,386,213	−29.3%	1.54%
FIX	Comfort Systems USA Inc Industrials	Reduced	637	-1,485	$1,262,502	−56.9%	1.40%
KLAC	Kla Corp Technology	Added	4,183	+3,767	$1,262,052	+106.0%	1.40%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	3,649	-2,010	$1,234,821	−21.1%	1.37%
PTC	Ptc Inc. Technology	NEW	10,753	NEW	$1,221,648	NEW	1.36%
AYI	Acuity Inc. (De) Industrials	Reduced	3,205	-150	$1,207,195	+28.4%	1.34%
WMT	Walmart Inc. Consumer Defensive	Added	10,088	+488	$1,142,566	−4.2%	1.27%
LLY	ELI LILLY & Co Healthcare	Added	881	+50	$1,056,697	+38.3%	1.17%
FFIV	F5, Inc. Technology	Added	2,474	+76	$1,029,085	+48.3%	1.14%
NXT	Nextpower Inc. Technology	Reduced	8,180	-15,217	$974,565	−65.4%	1.08%
CART	Maplebear Inc. Consumer Cyclical	Reduced	20,225	-1,448	$957,653	+18.0%	1.06%
META	Meta Platforms, Inc. Communication Services	Reduced	1,679	-888	$945,763	−35.6%	1.05%
IAU	Ishares Gold Trust	Added	12,375	+1,695	$934,436	−0.8%	1.04%
ABBV	AbbVie Inc. Healthcare	Added	3,582	+16	$901,374	+16.2%	1.00%
RTX	RTX Corp Industrials	Reduced	4,245	-81	$805,403	−3.5%	0.89%
APP	AppLovin Corp Communication Services	Reduced	1,539	-1,254	$792,938	−28.7%	0.88%
V	Visa Inc. Financial Services	Added	2,291	+96	$786,019	+18.5%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,441	+347	$721,061	−41.9%	0.80%
PLTR	Palantir Technologies Inc. Technology	Reduced	6,099	-856	$711,570	−30.1%	0.79%
CAT	Caterpillar Inc Industrials	Added	665	+188	$708,158	+109.6%	0.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,460	+100	$697,252	+51.7%	0.77%
CVSA	Covista Inc. Consumer Defensive	Reduced	5,505	-447	$686,253	+0.0%	0.76%
GEV	GE Vernova Inc. Industrials	Added	584	+202	$686,118	+105.8%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	722	-6	$675,409	−6.9%	0.75%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,483	+196	$630,109	+15.9%	0.70%
SEZL	Sezzle Inc. Financial Services	Reduced	3,638	-6,609	$624,389	−3.7%	0.69%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,061	-26	$616,345	+178.7%	0.68%
JNJ	Johnson & Johnson Healthcare	Added	2,290	+332	$581,591	+21.5%	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,348	-46	$566,968	+9.4%	0.63%
INTC	Intel Corp Technology	NEW	3,993	NEW	$557,542	NEW	0.62%
MO	Altria Group, Inc. Consumer Defensive	Added	7,730	+128	$556,173	+10.9%	0.62%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	3,156	-9,310	$531,912	−67.6%	0.59%
SYBT	Stock Yards Bancorp, Inc. Financial Services	Held	6,881	0	$526,190	+15.4%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,431	-50	$504,685	+3.6%	0.56%
ORCL	Oracle Corp Technology	Reduced	3,388	-68	$496,511	−2.3%	0.55%
MA	Mastercard Inc Financial Services	Added	939	+8	$482,270	+3.7%	0.54%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	24,175	-8,410	$456,182	−42.6%	0.51%
D	Dominion Energy, Inc Utilities	Added	6,677	+862	$455,972	+26.8%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.