PRIVATE CLIENT SERVICES, LLC

CIK

1457005

Location

LOUISVILLE, KY

Portfolio Value

Micro $22,633,855

Diversification

Diversified

Filing Date

Global Rank

#5,968 / 8,586 ▲ 249

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

+0.4%

Period ended 3 months ago

Filed Apr 6, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+57.3%

SPY

+55.8%

Annualised alpha

+0.5%

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

83 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

−3.6 pts

Top 5

32.2%

−5.2 pts

Top 10

47.4%

−4.2 pts

HHI

341

Diversified−96

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.9%	$22,633,855	16
Unclassified	22.2%	$19,430,007	5
Financial Services	12.0%	$10,450,022	15
Industrials	9.2%	$8,017,146	9
Healthcare	7.7%	$6,688,699	8
Communication Services	7.5%	$6,571,040	6
Consumer Cyclical	5.9%	$5,127,409	7
Consumer Defensive	5.5%	$4,840,782	8
Energy	1.9%	$1,679,340	3
Utilities	1.0%	$874,328	3
Basic Materials	0.7%	$641,160	1
Real Estate	0.5%	$435,035	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CART	Maplebear Inc.	+3,261	21,673	$811,870
EXEL	Exelixis, Inc.	+2,455	47,906	$2,054,688
JPM	Jpmorgan Chase & Co	+2,137	10,113	$2,974,840
CVSA	Covista Inc.	+1,587	5,952	$685,968
AVGO	Broadcom Inc.	+1,422	5,760	$1,782,777
PM	Philip Morris International Inc.	+1,386	3,287	$543,472
NVDA	Nvidia Corp	+1,299	21,311	$3,716,638
MSFT	Microsoft Corp	+1,241	8,359	$3,094,251
QQQ	Invesco Qqq Trust, Series 1	+997	12,499	$7,214,172
RTX	RTX Corp	+975	4,326	$834,485
CVX	Chevron Corp	+859	2,858	$591,320
MRK	Merck & Co., Inc.	+763	2,785	$335,007
META	Meta Platforms, Inc.	+722	2,567	$1,468,657
AAPL	Apple Inc.	+617	20,678	$5,247,869
AYI	Acuity Inc. (De)	+560	3,355	$940,138
ORCL	Oracle Corp	+516	3,456	$508,412
FFIV	F5, Inc.	+451	2,398	$693,813
WMT	Walmart Inc.	+428	9,600	$1,193,088
HD	Home Depot, Inc.	+404	1,481	$487,086
AMG	Affiliated Managers Group, Inc.	+365	5,659	$1,565,845
IAU	Ishares Gold Trust	+321	10,680	$941,548
AMZN	Amazon Com Inc	+319	12,069	$2,513,610
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+305	1,360	$459,612
JNJ	Johnson & Johnson	+284	1,958	$478,613
GOOGL	Alphabet Inc.	+261	6,506	$1,870,865
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
PEGA	Pegasystems Inc	−16,394	14,410	$613,289
REAX	Real Brokerage Inc	−10,846	22,828	$57,070
SPY	Spdr S&P 500 ETF Trust	−3,196	13,680	$8,896,651
XOM	Exxon Mobil Corp	−3,067	4,588	$778,400
MO	Altria Group, Inc.	−2,287	7,602	$501,655
EVR	Evercore Inc.	−1,837	1,023	$305,375
PHYS	Sprott Physical Gold Trust	−1,720	21,471	$760,932
NXT	Nextpower Inc.	−1,424	23,397	$2,820,508
NFLX	Netflix Inc	−955	3,947	$379,504
PLTR	Palantir Technologies Inc.	−776	6,955	$1,017,377
NYT	New York Times Co	−623	16,602	$1,390,085
FIX	Comfort Systems USA Inc	−448	2,122	$2,926,216
AZZ	Azz Inc	−333	8,101	$1,013,678
D	Dominion Energy, Inc	−281	5,815	$359,483
PSLV	Sprott Physical Silver Trust	−155	32,585	$794,748
BRK-B	Berkshire Hathaway Inc	−139	1,093	$523,765
SYBT	Stock Yards Bancorp, Inc.	−74	6,881	$456,141
MPC	Marathon Petroleum Corp	−50	1,268	$309,620
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
NBIX	Neurocrine Biosciences Inc	12,466	$1,642,270
APP	AppLovin Corp	2,793	$1,111,614
HON	Honeywell International Inc	4,826	$1,090,820
CRUS	Cirrus Logic, Inc.	5,445	$787,455
ABBV	AbbVie Inc.	3,566	$775,569
SFM	Sprouts Farmers Market, Inc.	9,189	$708,747
SEZL	Sezzle Inc.	10,247	$648,532
DOW	Dow Inc.	15,394	$641,160
KLAC	Kla Corp	416	$612,522
MU	Micron Technology Inc	1,280	$432,435
JLL	Jones Lang Lasalle Inc	1,242	$377,965
NEE	Nextera Energy Inc	3,303	$306,782
GS	Goldman Sachs Group Inc	295	$249,567
FDX	Fedex Corp	687	$244,695
KR	Kroger Co	3,094	$223,881
ABT	Abbott Laboratories	2,120	$217,660
DUK	Duke Energy CORP	1,589	$208,063
RQI	Cohen & Steers Quality Income Realty Fund Inc	15,997	$192,763
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
BDC	Belden Inc.	8,983	$1,046,968
ILMN	Illumina, Inc.	6,411	$840,866
LDOS	Leidos Holdings, Inc.	2,787	$502,774
PANW	Palo Alto Networks Inc	2,239	$412,423
MRVL	Marvell Technology, Inc.	3,709	$315,190
CAH	Cardinal Health Inc	1,321	$271,465
HOOD	Robinhood Markets, Inc.	2,313	$261,600
COF	Capital One Financial Corp	1,065	$258,113
BKNG	Booking Holdings Inc.	43	$230,279
ISRG	Intuitive Surgical Inc	394	$223,145
SPOT	Spotify Technology S.A.	384	$222,992
IBM	International Business Machines Corp	742	$219,787
BA	Boeing Co	935	$203,007
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $22,633,855 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	20,678	+617	$5,247,869	−3.8%	23.19%
NVDA	Nvidia Corp Technology	Added	21,311	+1,299	$3,716,638	−0.4%	16.42%
MSFT	Microsoft Corp Technology	Added	8,359	+1,241	$3,094,251	−10.1%	13.67%
NXT	Nextpower Inc. Technology	Reduced	23,397	-1,424	$2,820,508	+30.4%	12.46%
AVGO	Broadcom Inc. Technology	Added	5,760	+1,422	$1,782,777	+18.7%	7.88%
PLTR	Palantir Technologies Inc. Technology	Reduced	6,955	-776	$1,017,377	−26.0%	4.49%
CRUS	Cirrus Logic, Inc. Technology	NEW	5,445	NEW	$787,455	NEW	3.48%
FFIV	F5, Inc. Technology	Added	2,398	+451	$693,813	+39.6%	3.07%
PEGA	Pegasystems Inc Technology	Reduced	14,410	-16,394	$613,289	−66.7%	2.71%
KLAC	Kla Corp Technology	NEW	416	NEW	$612,522	NEW	2.71%
ORCL	Oracle Corp Technology	Added	3,456	+516	$508,412	−11.3%	2.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,360	+305	$459,612	+43.4%	2.03%
MU	Micron Technology Inc Technology	NEW	1,280	NEW	$432,435	NEW	1.91%
INTU	Intuit Inc. Technology	Added	779	+3	$336,824	−34.5%	1.49%
CSCO	Cisco Systems, Inc. Technology	Added	3,724	+166	$288,945	+5.4%	1.28%
AMD	Advanced Micro Devices Inc Technology	Added	1,087	+18	$221,128	−3.4%	0.98%