Putney Financial Group LLC

CIK

2056907

Location

SAN RAFAEL, CA

Portfolio Value

Micro $93,599,677

Diversification

Diversified

Filing Date

Global Rank

#5,487 / 8,232 ▲ 84

Top Industry

Consumer Electronics 22.9%

3Y Alpha vs SPY

-4.5%

Period ended 2 months ago

Filed Apr 10, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+17.2%

SPY

+23.4%

Annualised alpha

-4.5%

Max drawdown

−21.0%

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

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

Top Position

22.9%

−1.6 pts

Top 5

50.3%

−3.8 pts

Top 10

61.4%

−4.1 pts

HHI

799

Diversified−106

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	46.8%	$43,802,619	18
Communication Services	12.1%	$11,358,801	4
Industrials	10.1%	$9,459,052	16
Financial Services	9.4%	$8,826,250	8
Consumer Cyclical	7.9%	$7,381,883	3
Healthcare	5.6%	$5,194,876	9
Consumer Defensive	2.9%	$2,743,421	5
Basic Materials	2.5%	$2,351,802	6
Energy	1.2%	$1,127,336	2
Utilities	0.7%	$701,510	2
Real Estate	0.4%	$373,730	1
Unclassified	0.3%	$278,397	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+3,375	11,752	$690,782
MP	MP Materials Corp. / DE	+1,921	7,016	$338,592
INTC	Intel Corp	+1,312	18,250	$805,372
AMD	Advanced Micro Devices Inc	+698	4,310	$876,783
NET	Cloudflare, Inc.	+345	6,206	$1,280,546
JPM	Jpmorgan Chase & Co	+344	2,756	$810,704
NUE	Nucor Corp	+255	2,943	$497,661
GEV	GE Vernova Inc.	+148	1,579	$1,378,309
GD	General Dynamics Corp	+129	1,023	$351,114
CRWD	CrowdStrike Holdings, Inc.	+92	3,080	$1,202,462
NOC	Northrop Grumman Corp /De/	+90	558	$380,689
VMC	Vulcan Materials CO	+81	1,260	$343,098
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−8,615	30,253	$1,004,399
AAPL	Apple Inc.	−8,611	84,323	$21,400,334
GOOGL	Alphabet Inc.	−2,029	35,232	$10,131,313
UNP	Union Pacific Corp	−1,833	2,201	$534,006
CRM	Salesforce, Inc.	−1,639	1,626	$303,525
AMZN	Amazon Com Inc	−1,525	33,245	$6,923,936
DHR	Danaher Corp /De/	−984	1,239	$234,914
NVDA	Nvidia Corp	−879	19,299	$3,365,745
MSFT	Microsoft Corp	−677	14,168	$5,244,568
ANET	Arista Networks, Inc.	−638	13,669	$1,678,279
PG	PROCTER & GAMBLE Co	−610	1,671	$241,359
BAC	Bank Of America Corp /De/	−565	6,240	$304,200
IRM	Iron Mountain Inc	−420	3,659	$373,730
SPHR	Sphere Entertainment Co.	−400	4,075	$478,405
TSLA	Tesla, Inc.	−398	640	$237,920
ABT	Abbott Laboratories	−329	4,427	$454,520
WM	Waste Management Inc	−275	1,332	$306,080
V	Visa Inc.	−253	5,091	$1,538,703
MA	Mastercard Inc	−246	5,255	$2,625,713
NEE	Nextera Energy Inc	−230	5,280	$490,406
JNJ	Johnson & Johnson	−200	2,525	$617,211
SHW	Sherwin Williams Co	−196	653	$209,319
HD	Home Depot, Inc.	−188	669	$220,027
IBM	International Business Machines Corp	−176	4,989	$1,209,283
CLH	Clean Harbors Inc	−165	1,873	$537,045
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ALL	Allstate Corp	5,397	$1,119,013
COHR	Coherent Corp.	2,423	$577,182
EME	EMCOR Group, Inc.	753	$555,947
DELL	Dell Technologies Inc.	1,664	$273,112
AA	Alcoa Corp	4,106	$272,350
OKLO	Oklo Inc.	4,257	$211,104
MCK	Mckesson Corp	242	$209,417
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	1,646	$281,548
XYL	Xylem Inc.	1,719	$234,093
BSX	Boston Scientific Corp	2,414	$230,174
INTU	Intuit Inc.	335	$221,910
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 positions · $93,599,677 total · as of Mar 31, 2026

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

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	84,323	-8,611	$21,400,334	−15.3%	22.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	35,232	-2,029	$10,131,313	−13.1%	10.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,245	-1,525	$6,923,936	−13.7%	7.40%
MSFT	Microsoft Corp Technology	Reduced	14,168	-677	$5,244,568	−26.9%	5.60%
NVDA	Nvidia Corp Technology	Reduced	19,299	-879	$3,365,745	−10.6%	3.60%
MA	Mastercard Inc Financial Services	Reduced	5,255	-246	$2,625,713	−16.4%	2.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,262	-46	$2,454,192	+10.5%	2.62%
SHOP	Shopify Inc. Technology	Reduced	16,917	-88	$2,006,694	−26.7%	2.14%
ABBV	AbbVie Inc. Healthcare	Reduced	7,738	-50	$1,682,937	−5.4%	1.80%
ANET	Arista Networks, Inc. Technology	Reduced	13,669	-638	$1,678,279	−10.5%	1.79%
V	Visa Inc. Financial Services	Reduced	5,091	-253	$1,538,703	−17.9%	1.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,088	-10	$1,479,769	−5.0%	1.58%
GE	General Electric Co Industrials	Reduced	5,192	-20	$1,473,333	−8.2%	1.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,462	-23	$1,456,780	+13.8%	1.56%
GEV	GE Vernova Inc. Industrials	Added	1,579	+148	$1,378,309	+47.4%	1.47%
NET	Cloudflare, Inc. Technology	Added	6,206	+345	$1,280,546	+10.8%	1.37%
LLY	ELI LILLY & Co Healthcare	Reduced	1,366	-31	$1,256,405	−16.3%	1.34%
IBM	International Business Machines Corp Technology	Reduced	4,989	-176	$1,209,283	−21.0%	1.29%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,080	+92	$1,202,462	−14.1%	1.28%
ALL	Allstate Corp Financial Services	NEW	5,397	NEW	$1,119,013	NEW	1.20%
CPRT	Copart Inc Industrials	Reduced	30,253	-8,615	$1,004,399	−34.0%	1.07%
LMT	Lockheed Martin Corp Industrials	Reduced	1,558	-9	$941,639	+24.2%	1.01%
AMD	Advanced Micro Devices Inc Technology	Added	4,310	+698	$876,783	+13.3%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,756	+344	$810,704	+4.3%	0.87%
INTC	Intel Corp Technology	Added	18,250	+1,312	$805,372	+28.9%	0.86%
XOM	Exxon Mobil Corp Energy	Held	4,463	0	$757,192	+41.0%	0.81%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	11,752	+3,375	$690,782	+62.4%	0.74%
JNJ	Johnson & Johnson Healthcare	Reduced	2,525	-200	$617,211	+9.4%	0.66%
COHR	Coherent Corp. Technology	NEW	2,423	NEW	$577,182	NEW	0.62%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	8,390	-50	$562,717	+3.7%	0.60%
EME	EMCOR Group, Inc. Industrials	NEW	753	NEW	$555,947	NEW	0.59%
CLH	Clean Harbors Inc Industrials	Reduced	1,873	-165	$537,045	+12.4%	0.57%
UNP	Union Pacific Corp Industrials	Reduced	2,201	-1,833	$534,006	−42.8%	0.57%
NUE	Nucor Corp Basic Materials	Added	2,943	+255	$497,661	+13.5%	0.53%
NEE	Nextera Energy Inc Utilities	Reduced	5,280	-230	$490,406	+10.9%	0.52%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	4,075	-400	$478,405	+12.4%	0.51%
MO	Altria Group, Inc. Consumer Defensive	Held	6,970	0	$459,950	+14.4%	0.49%
ABT	Abbott Laboratories Healthcare	Reduced	4,427	-329	$454,520	−23.7%	0.49%
DE	Deere & Co Industrials	Reduced	762	-11	$429,234	+19.3%	0.46%
NFLX	Netflix Inc Communication Services	Held	4,310	0	$414,406	+2.5%	0.44%
CME	Cme Group Inc. Financial Services	Reduced	1,305	-80	$385,431	+1.9%	0.41%
NOC	Northrop Grumman Corp /De/ Industrials	Added	558	+90	$380,689	+42.7%	0.41%
IRM	Iron Mountain Inc Real Estate	Reduced	3,659	-420	$373,730	+10.5%	0.40%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,399	-135	$372,540	+2.4%	0.40%
CVX	Chevron Corp Energy	Reduced	1,789	-65	$370,144	+31.0%	0.40%
GD	General Dynamics Corp Industrials	Added	1,023	+129	$351,114	+16.7%	0.38%
VMC	Vulcan Materials CO Basic Materials	Added	1,260	+81	$343,098	+2.0%	0.37%
HEI	Heico Corp Industrials	Held	1,237	0	$339,185	−15.3%	0.36%
MP	MP Materials Corp. / DE Basic Materials	Added	7,016	+1,921	$338,592	+31.5%	0.36%
TTD	Trade Desk, Inc. Communication Services	Reduced	14,750	-92	$334,677	−40.6%	0.36%