PRIVATE CLIENT SERVICES, LLC

CIK

1457005

Location

LOUISVILLE, KY

Portfolio Value

Micro $90,654,968

Diversification

Diversified

Filing Date

Global Rank

#113 / 186 ▲ 5865

Top Industry

Semiconductors 16.0%

3Y Alpha vs SPY

+1.1%

Period ended 8 days ago

Filed Jul 6, 2026 · 2d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.7%

SPY

+54.1%

Annualised alpha

+1.5%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.4%

+0.2 pts

Top 5

35.3%

+3.0 pts

Top 10

49.6%

+2.1 pts

HHI

370

Diversified+29

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$27,217,072	23
Unclassified	23.2%	$21,064,022	5
Financial Services	12.9%	$11,711,612	14
Industrials	7.6%	$6,852,045	13
Consumer Cyclical	7.0%	$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
Energy	1.5%	$1,357,273	3
Utilities	1.1%	$964,621	3
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	+348	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
GOOGL	Alphabet Inc.	+87	6,593	$2,356,140
FFIV	F5, Inc.	+76	2,474	$1,029,085
INTU	Intuit Inc.	+73	852	$222,372
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
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
XOM	Exxon Mobil Corp	−232	4,356	$595,552
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

7 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	4,826	$1,090,820
SFM	Sprouts Farmers Market, Inc.	9,189	$708,747
DOW	Dow Inc.	15,394	$641,160
JLL	Jones Lang Lasalle Inc	1,242	$377,965
EVR	Evercore Inc.	1,023	$305,375
KR	Kroger Co	3,094	$223,881
ABT	Abbott Laboratories	2,120	$217,660
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 positions · $90,654,968 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 92 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%	10.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,934	-1,746	$8,911,953	+0.2%	9.83%
AAPL	Apple Inc. Technology	Reduced	18,915	-1,763	$5,473,244	+4.3%	6.04%
NVDA	Nvidia Corp Technology	Added	23,777	+2,466	$4,757,539	+28.0%	5.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,136	+2,067	$3,369,174	+34.0%	3.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,949	-164	$3,256,606	+9.5%	3.59%
MSFT	Microsoft Corp Technology	Reduced	8,061	-298	$3,006,914	−2.8%	3.32%
GOOGL	Alphabet Inc. Communication Services	Added	6,593	+87	$2,356,140	+25.9%	2.60%
AVGO	Broadcom Inc. Technology	Added	5,795	+35	$2,189,061	+22.8%	2.41%
PHYS	Sprott Physical Gold Trust Financial Services	Added	72,249	+50,778	$2,179,752	+186.5%	2.40%
MU	Micron Technology Inc Technology	Added	1,564	+284	$1,805,309	+317.5%	1.99%
EXEL	Exelixis, Inc. Healthcare	Reduced	28,330	-19,576	$1,541,435	−25.0%	1.70%
GLD	Spdr Gold Trust	Reduced	3,763	-796	$1,386,213	−29.3%	1.53%
FIX	Comfort Systems USA Inc Industrials	Reduced	637	-1,485	$1,262,502	−56.9%	1.39%
KLAC	Kla Corp Technology	Added	4,183	+3,767	$1,262,052	+106.0%	1.39%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	3,649	-2,010	$1,234,821	−21.1%	1.36%
PTC	Ptc Inc. Technology	NEW	10,753	NEW	$1,221,648	NEW	1.35%
AYI	Acuity Inc. (De) Industrials	Reduced	3,205	-150	$1,207,195	+28.4%	1.33%
WMT	Walmart Inc. Consumer Defensive	Added	10,088	+488	$1,142,566	−4.2%	1.26%
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%	1.04%
IAU	Ishares Gold Trust	Added	12,375	+1,695	$934,436	−0.8%	1.03%
ABBV	AbbVie Inc. Healthcare	Added	3,582	+16	$901,374	+16.2%	0.99%
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%	0.87%
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	+348	$721,061	+37.7%	0.80%
PLTR	Palantir Technologies Inc. Technology	Reduced	6,099	-856	$711,570	−30.1%	0.78%
CAT	Caterpillar Inc Industrials	Added	665	+188	$708,158	+109.6%	0.78%
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%
XOM	Exxon Mobil Corp Energy	Reduced	4,356	-232	$595,552	−23.5%	0.66%
JNJ	Johnson & Johnson Healthcare	Added	2,290	+332	$581,591	+21.5%	0.64%
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%	0.61%
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%	0.53%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	24,175	-8,410	$456,182	−42.6%	0.50%