Linker Capital Management Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2023-06-30, active share 80.3%; sector active share 38.4% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
36 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Portfolio Trend
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 47.8% | $34,867,455 |
| Technology | 19.6% | $14,311,813 |
| Financial Services | 12.9% | $9,369,041 |
| Communication Services | 7.7% | $5,592,131 |
| Healthcare | 5.8% | $4,207,562 |
| Consumer Defensive | 5.4% | $3,969,772 |
| Consumer Cyclical | 0.8% | $588,225 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | 1,318 | $191,689 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CB | Chubb Ltd | 1,032 | $200,393 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 27,827 | $12,335,152 | 16.92% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 21,292 | $10,196,951 | 13.99% | |
| AAPL |
Apple Inc.
Technology
|
Held | 42,289 | $8,202,797 | 11.25% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 66,210 | $4,621,458 | 6.34% | |
| FISV |
Fiserv Inc
|
Held | 35,140 | $4,432,911 | 6.08% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 9,976 | $3,430,247 | 4.71% | |
| ACN |
Accenture plc
Technology
|
Held | 11,068 | $3,415,363 | 4.68% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 17,140 | $2,073,425 | 2.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 17,140 | $2,051,658 | 2.81% | |
| IWM |
iShares Russell 2000 ETF
|
Held | 10,460 | $1,958,844 | 2.69% | |
| ORCL |
Oracle Corp
Technology
|
Held | 15,875 | $1,890,553 | 2.59% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 23,490 | $1,809,669 | 2.48% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 23,236 | $1,724,111 | 2.36% | |
| AXP |
American Express Co
Financial Services
|
Held | 9,650 | $1,681,030 | 2.31% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 16,432 | $1,467,048 | 2.01% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 12,279 | $1,416,873 | 1.94% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 21,477 | $1,217,316 | 1.67% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 6,521 | $1,079,355 | 1.48% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 3,940 | $867,903 | 1.19% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 5,663 | $762,975 | 1.05% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Held | 9,769 | $713,430 | 0.98% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Held | 275 | $588,225 | 0.81% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 8,101 | $518,058 | 0.71% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Held | 5,000 | $498,250 | 0.68% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 15,519 | $471,001 | 0.65% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 8,108 | $438,723 | 0.60% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 7,240 | $435,992 | 0.60% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 5,983 | $433,767 | 0.59% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 3,947 | $430,301 | 0.59% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,070 | $364,377 | 0.50% | |
| USB |
US Bancorp De
Financial Services
|
Held | 10,170 | $336,016 | 0.46% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 6 | $294,965 | 0.40% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 4,390 | $292,944 | 0.40% | |
| WU |
Western Union CO
Financial Services
|
Held | 22,389 | $262,622 | 0.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 1,318 | $191,689 | 0.26% | |
|
|
Held | 3,563 | $0 | 0.00% |
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.