JIM SAULNIER & ASSOCIATES, LLC

CIK

2044420

Location

FORT COLLINS, CO

Portfolio Value

Micro $6,559,548

Diversification

Diversified

Filing Date

Global Rank

#7,908 / 8,232 ▲ 240

Top Industry

Consumer Electronics 25.6%

3Y Alpha vs SPY

-15.1%

Period ended 2 months ago

Filed Apr 22, 2026 · 52d

7 quarters · since Sep 2024

Clone Performance

Nov 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

+2.4%

SPY

+27.3%

Annualised alpha

-15.0%

Max drawdown

−28.8%

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

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

Top Position

23.2%

−2.6 pts

Top 5

61.0%

−4.7 pts

Top 10

83.0%

−9.7 pts

HHI

1,073

Diversified−200

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	46.0%	$3,014,126	4
Healthcare	12.6%	$828,826	3
Consumer Cyclical	12.1%	$796,841	1
Unclassified	9.4%	$618,375	2
Financial Services	8.5%	$559,868	2
Communication Services	4.0%	$259,936	1
Energy	3.7%	$244,839	1
Consumer Defensive	3.6%	$236,737	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+1,386	3,826	$796,841
NVDA	Nvidia Corp	+649	3,311	$577,438
AAPL	Apple Inc.	+313	5,999	$1,522,486
ET	Energy Transfer LP	+218	12,686	$244,839
MSFT	Microsoft Corp	+39	1,879	$695,549
JPM	Jpmorgan Chase & Co	+10	1,127	$331,518
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	−298	2,697	$259,936
SPY	Spdr S&P 500 ETF Trust	−16	624	$405,812
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	1,639	$236,737
TSM	Taiwan Semiconductor Manufacturing Co Ltd	647	$218,653
GLD	Spdr Gold Trust	494	$212,563
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $6,559,548 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	5,999	+313	$1,522,486	−1.5%	23.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,826	+1,386	$796,841	+41.5%	12.15%
MSFT	Microsoft Corp Technology	Added	1,879	+39	$695,549	−21.8%	10.60%
NVDA	Nvidia Corp Technology	Added	3,311	+649	$577,438	+16.3%	8.80%
SPY	Spdr S&P 500 ETF Trust	Reduced	624	-16	$405,812	−7.0%	6.19%
BMY	Bristol Myers Squibb Co Healthcare	Held	6,076	0	$368,509	+12.4%	5.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,127	+10	$331,518	−7.9%	5.05%
DIS	Walt Disney Co Communication Services	Reduced	2,697	-298	$259,936	−23.7%	3.96%
ET	Energy Transfer LP Energy	Added	12,686	+218	$244,839	+19.1%	3.73%
NVO	Novo Nordisk A S Healthcare	Held	6,544	0	$240,492	−27.8%	3.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,639	NEW	$236,737	NEW	3.61%
FITB	Fifth Third Bancorp Financial Services	Held	4,915	0	$228,350	−0.7%	3.48%
LLY	ELI LILLY & Co Healthcare	Held	239	0	$219,825	−14.4%	3.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	647	NEW	$218,653	NEW	3.33%
GLD	Spdr Gold Trust	NEW	494	NEW	$212,563	NEW	3.24%