Putney Financial Group LLC

CIK

2056907

Location

SAN RAFAEL, CA

Portfolio Value

Small $101,188,001

Diversification

Diversified

Filing Date

Global Rank

#5,930 / 8,517 ▲ 222

Top Industry

Consumer Electronics 23.8%

3Y Alpha vs SPY

+8.0%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.9%

SPY

+27.3%

Annualised alpha

+7.6%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.7%

+1.2 pts

Top 5

52.7%

+2.9 pts

Top 10

66.1%

+5.3 pts

HHI

884

Diversified+101

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	52.8%	$53,416,706	20
Communication Services	13.3%	$13,450,049	3
Financial Services	9.2%	$9,270,814	8
Consumer Cyclical	8.0%	$8,094,362	2
Industrials	7.3%	$7,378,632	17
Healthcare	3.2%	$3,249,734	5
Consumer Defensive	2.7%	$2,749,116	3
Basic Materials	2.2%	$2,206,671	5
Utilities	0.7%	$677,724	2
Real Estate	0.5%	$455,852	1
Unclassified	0.2%	$238,341	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
COST	Costco Wholesale Corp /New	+761	2,223	$2,079,549
COHR	Coherent Corp.	+298	2,721	$1,073,352
SHOP	Shopify Inc.	+137	17,054	$1,947,225
INTC	Intel Corp	+86	18,336	$2,560,255
AMD	Advanced Micro Devices Inc	+85	4,395	$2,553,099
EME	EMCOR Group, Inc.	+82	835	$692,949
CMC	COMMERCIAL METALS Co	+77	4,908	$307,977
FCX	Freeport-Mcmoran Inc	+76	11,828	$743,862
IBM	International Business Machines Corp	+66	5,055	$1,421,516
DELL	Dell Technologies Inc.	+51	1,715	$739,953
CRWD	CrowdStrike Holdings, Inc.	+50	3,130	$597,157
ANET	Arista Networks, Inc.	+30	13,699	$2,327,186
DE	Deere & Co	+17	779	$494,143
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	−4,045	3,693	$929,306
CPRT	Copart Inc	−2,665	27,588	$777,705
GOOGL	Alphabet Inc.	−1,559	34,876	$12,463,636
AAPL	Apple Inc.	−1,412	82,911	$23,991,126
GEV	GE Vernova Inc.	−1,263	316	$371,255
MP	MP Materials Corp. / DE	−1,150	5,866	$328,554
MO	Altria Group, Inc.	−900	6,070	$436,736
JPM	Jpmorgan Chase & Co	−642	2,114	$691,975
AMZN	Amazon Com Inc	−413	32,832	$7,825,178
NFLX	Netflix Inc	−370	3,940	$281,316
UNP	Union Pacific Corp	−365	1,836	$499,392
VMC	Vulcan Materials CO	−265	995	$293,534
ADP	Automatic Data Processing Inc	−255	1,005	$225,069
NET	Cloudflare, Inc.	−229	5,977	$1,466,038
NVDA	Nvidia Corp	−219	19,080	$3,817,717
IBKR	Interactive Brokers Group, Inc.	−160	8,230	$716,339
CRM	Salesforce, Inc.	−157	1,469	$230,133
MSFT	Microsoft Corp	−139	14,029	$5,233,097
V	Visa Inc.	−128	4,963	$1,702,755
NOC	Northrop Grumman Corp /De/	−128	430	$219,003
NUE	Nucor Corp	−124	2,819	$627,932
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−97	7,165	$3,421,789
OKLO	Oklo Inc.	−78	4,179	$218,687
BMI	Badger Meter Inc	−70	2,110	$313,081
IRM	Iron Mountain Inc	−50	3,609	$455,852
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	160	$318,310
QCOM	Qualcomm Inc/De	1,385	$255,934
CMI	Cummins Inc	336	$239,638
CAT	Caterpillar Inc	222	$236,407
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
GE	General Electric Co	5,192	$1,473,333
VEA	Vanguard FTSE Developed Markets ETF	18,185	$1,165,294
XOM	ExxonMobil Holdings Corp	4,463	$757,192
JNJ	Johnson & Johnson	2,525	$617,211
ABT	Abbott Laboratories	4,427	$454,520
PEP	Pepsico Inc	2,399	$372,540
CVX	Chevron Corp	1,789	$370,144
TTD	Trade Desk, Inc.	14,750	$334,677
AA	Alcoa Corp	4,106	$272,350
PG	PROCTER & GAMBLE Co	1,671	$241,359
DHR	Danaher Corp /De/	1,239	$234,914
HD	Home Depot, Inc.	669	$220,027
MCK	Mckesson Corp	242	$209,417
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $101,188,001 total · as of Jun 30, 2026

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

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	82,911	-1,412	$23,991,126	+12.1%	23.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,876	-1,559	$12,463,636	+19.0%	12.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	32,832	-413	$7,825,178	+13.0%	7.73%
MSFT	Microsoft Corp Technology	Reduced	14,029	-139	$5,233,097	−0.2%	5.17%
NVDA	Nvidia Corp Technology	Reduced	19,080	-219	$3,817,717	+13.4%	3.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,165	-97	$3,421,789	+39.4%	3.38%
MA	Mastercard Inc Financial Services	Reduced	5,231	-24	$2,686,641	+2.3%	2.66%
INTC	Intel Corp Technology	Added	18,336	+86	$2,560,255	+217.9%	2.53%
AMD	Advanced Micro Devices Inc Technology	Added	4,395	+85	$2,553,099	+191.2%	2.52%
ANET	Arista Networks, Inc. Technology	Added	13,699	+30	$2,327,186	+38.7%	2.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,223	+761	$2,079,549	+42.7%	2.06%
SHOP	Shopify Inc. Technology	Added	17,054	+137	$1,947,225	−3.0%	1.92%
V	Visa Inc. Financial Services	Reduced	4,963	-128	$1,702,755	+10.7%	1.68%
LLY	ELI LILLY & Co Healthcare	Reduced	1,357	-9	$1,627,626	+29.5%	1.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,088	0	$1,545,204	+4.4%	1.53%
NET	Cloudflare, Inc. Technology	Reduced	5,977	-229	$1,466,038	+14.5%	1.45%
IBM	International Business Machines Corp Technology	Added	5,055	+66	$1,421,516	+17.6%	1.40%
ALL	Allstate Corp Financial Services	Held	5,397	0	$1,284,162	+14.8%	1.27%
COHR	Coherent Corp. Technology	Added	2,721	+298	$1,073,352	+86.0%	1.06%
ABBV	AbbVie Inc. Healthcare	Reduced	3,693	-4,045	$929,306	−44.8%	0.92%
LMT	Lockheed Martin Corp Industrials	Reduced	1,545	-13	$787,115	−16.4%	0.78%
CPRT	Copart Inc Industrials	Reduced	27,588	-2,665	$777,705	−22.6%	0.77%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	11,828	+76	$743,862	+7.7%	0.74%
DELL	Dell Technologies Inc. Technology	Added	1,715	+51	$739,953	+170.9%	0.73%
STX	Seagate Technology Holdings plc Technology	Held	750	0	$723,750	+146.3%	0.72%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	8,230	-160	$716,339	+27.3%	0.71%
SPHR	Sphere Entertainment Co. Communication Services	Held	4,075	0	$705,097	+47.4%	0.70%
EME	EMCOR Group, Inc. Industrials	Added	835	+82	$692,949	+24.6%	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,114	-642	$691,975	−14.6%	0.68%
NUE	Nucor Corp Basic Materials	Reduced	2,819	-124	$627,932	+26.2%	0.62%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,130	+50	$597,157	−50.3%	0.59%
CLH	Clean Harbors Inc Industrials	Held	1,873	0	$559,558	+4.2%	0.55%
UNP	Union Pacific Corp Industrials	Reduced	1,836	-365	$499,392	−6.5%	0.49%
DE	Deere & Co Industrials	Added	779	+17	$494,143	+15.1%	0.49%
NEE	Nextera Energy Inc Utilities	Reduced	5,230	-50	$459,037	−6.4%	0.45%
IRM	Iron Mountain Inc Real Estate	Reduced	3,609	-50	$455,852	+22.0%	0.45%
HEI	Heico Corp Industrials	Held	1,237	0	$440,607	+29.9%	0.44%
MO	Altria Group, Inc. Consumer Defensive	Reduced	6,070	-900	$436,736	−5.0%	0.43%
GWW	W.W. Grainger, Inc. Industrials	Held	306	0	$416,282	+24.7%	0.41%
GEV	GE Vernova Inc. Industrials	Reduced	316	-1,263	$371,255	−73.1%	0.37%
JCI	Johnson Controls International plc Industrials	Held	2,513	0	$367,174	+11.6%	0.36%
GD	General Dynamics Corp Industrials	Held	1,023	0	$362,387	+3.2%	0.36%
BAC	Bank Of America Corp /De/ Financial Services	Held	6,240	0	$355,555	+16.9%	0.35%
MP	MP Materials Corp. / DE Basic Materials	Reduced	5,866	-1,150	$328,554	−3.0%	0.32%
WWD	Woodward, Inc. Industrials	Held	750	0	$319,080	+18.9%	0.32%
ASML	Asml Holding NV Technology	NEW	160	NEW	$318,310	NEW	0.31%
BMI	Badger Meter Inc Technology	Reduced	2,110	-70	$313,081	−5.7%	0.31%
CMC	COMMERCIAL METALS Co Industrials	Added	4,908	+77	$307,977	+3.8%	0.30%
VMC	Vulcan Materials CO Basic Materials	Reduced	995	-265	$293,534	−14.4%	0.29%
CME	Cme Group Inc. Financial Services	Held	1,305	0	$288,183	−25.2%	0.28%

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.