Linker Capital Management Inc.

CIK

1905644

Location

PROSPECT, KY

Portfolio Value

Micro $65,488,954

Diversification

Diversified

Filing Date

Global Rank

#5,197 / 6,897 ▼ 27

Top Industry

Consumer Electronics 23.4%

3Y Alpha vs SPY

-5.3%

Period ended 2 years ago

Filed Aug 14, 2023 · 2y

7 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+54.3%

SPY

+76.5%

Annualised alpha

-5.3%

Max drawdown

−19.1%

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

28 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

18.8%

+0.3 pts

Top 5

60.8%

+1.5 pts

Top 10

80.0%

+1.4 pts

HHI

964

Diversified+28

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	46.4%	$30,395,261	4
Technology	21.9%	$14,311,813	5
Financial Services	13.9%	$9,074,076	8
Healthcare	6.4%	$4,207,562	5
Consumer Defensive	6.1%	$3,969,772	3
Communication Services	5.4%	$3,518,706	2
Consumer Cyclical	0.0%	$11,764	1

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−2,820	7,240	$435,992
ABT	Abbott Laboratories	−1,716	3,947	$430,301
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

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

1 positions

Ticker	Company	Shares	Value	Open
CB	Chubb Ltd	1,032	$200,393
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $65,488,954 total · as of Jun 30, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	27,827	0	$12,335,152	+8.3%	18.84%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	21,292	0	$10,196,951	+4.5%	15.57%
AAPL	Apple Inc. Technology	Held	42,289	0	$8,202,797	+17.6%	12.53%
AFL	Aflac Inc Financial Services	Held	66,210	0	$4,621,458	+8.2%	7.06%
FISV	Fiserv Inc	Held	35,140	0	$4,432,911	+11.6%	6.77%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	9,976	0	$3,430,247	+3.4%	5.24%
ACN	Accenture plc Technology	Held	11,068	0	$3,415,363	+8.0%	5.22%
GOOGL	Alphabet Inc. Communication Services	Held	17,140	0	$2,051,658	+15.4%	3.13%
ORCL	Oracle Corp Technology	Held	15,875	0	$1,890,553	+28.2%	2.89%
CL	Colgate Palmolive Co Consumer Defensive	Held	23,490	0	$1,809,669	+2.5%	2.76%
SYY	Sysco Corp Consumer Defensive	Held	23,236	0	$1,724,111	−3.9%	2.63%
AXP	American Express Co Financial Services	Held	9,650	0	$1,681,030	+5.6%	2.57%
DIS	Walt Disney Co Communication Services	Held	16,432	0	$1,467,048	−10.8%	2.24%
MRK	Merck & Co., Inc. Healthcare	Held	12,279	0	$1,416,873	+8.5%	2.16%
SCHW	Schwab Charles Corp Financial Services	Held	21,477	0	$1,217,316	+8.2%	1.86%
JNJ	Johnson & Johnson Healthcare	Held	6,521	0	$1,079,355	+6.8%	1.65%
ABBV	AbbVie Inc. Healthcare	Held	5,663	0	$762,975	−15.5%	1.17%
BMY	Bristol Myers Squibb Co Healthcare	Held	8,101	0	$518,058	−7.7%	0.79%
TFC	Truist Financial Corp Financial Services	Held	15,519	0	$471,001	−11.0%	0.72%
DELL	Dell Technologies Inc. Technology	Held	8,108	0	$438,723	+34.6%	0.67%
KO	Coca Cola Co Consumer Defensive	Reduced	7,240	-2,820	$435,992	−30.1%	0.67%
ABT	Abbott Laboratories Healthcare	Reduced	3,947	-1,716	$430,301	−25.0%	0.66%
MSFT	Microsoft Corp Technology	Held	1,070	0	$364,377	+18.1%	0.56%
USB	US Bancorp De Financial Services	Held	10,170	0	$336,016	−8.3%	0.51%
PYPL	PayPal Holdings, Inc. Financial Services	Held	4,390	0	$292,944	−12.1%	0.45%
WU	Western Union CO Financial Services	Held	22,389	0	$262,622	+5.2%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	NEW	1,318	NEW	$191,689	NEW	0.29%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	275	0	$11,764	+25.2%	0.02%