Greg Jennings, LLC

Registered adviser

CIK

2160590

Location

DEWITT, NY

Portfolio Value

Small $142,221,247

Diversification

Diversified

Filing Date

Sep 30, 2026

Top Industry

Semiconductors 19.1%

Period ended 22 days ago

Filed Oct 19, 2026 · 3d

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 341031

Roster of Oct 1, 2026

Regulatory AUM

$183,051,483

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Sep 2026 to Oct 2026	$183,051,483	Individuals and high net worth (100%)
May 2026 to Aug 2026	$0	—

Portfolio style

Not measured yet. Quarters are measured from the first covered 13F quarter, once each filing window closes.

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 backtest

Portfolio Concentration

48 tracked positions · as of Sep 30, 2026

Top Position

11.7%

of portfolio value

Top 5

39.7%

of portfolio value

Top 10

67.0%

of portfolio value

HHI

549

Diversified

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.2%	$52,921,902	7
Unclassified	16.3%	$23,183,771	7
Financial Services	15.5%	$21,993,975	5
Healthcare	9.9%	$14,031,241	4
Industrials	5.9%	$8,356,948	6
Communication Services	4.4%	$6,233,335	2
Consumer Cyclical	4.1%	$5,768,242	5
Energy	2.1%	$3,025,800	3
Consumer Defensive	1.9%	$2,673,509	5
Real Estate	1.6%	$2,217,177	1
Basic Materials	0.7%	$987,656	1
Utilities	0.6%	$827,691	2

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $142,221,247 total · filing declares 49 positions · $142,295,999 · as of Sep 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	First	49,836	—	$16,596,384	—	11.67%
NVDA	Nvidia Corp Technology	First	59,961	—	$13,693,893	—	9.63%
AMD	Advanced Micro Devices Inc Technology	First	14,702	—	$8,994,095	—	6.32%
MA	Mastercard Inc Financial Services	First	15,839	—	$8,734,733	—	6.14%
V	Visa Inc. Financial Services	First	23,395	—	$8,406,525	—	5.91%
MSFT	Microsoft Corp Technology	First	16,308	—	$8,364,373	—	5.88%
GLD	Spdr Gold Trust	First	19,406	—	$7,390,581	—	5.20%
ABBV	AbbVie Inc. Healthcare	First	27,954	—	$7,312,486	—	5.14%
GOOGL	Alphabet Inc. Communication Services	First	16,539	—	$5,690,739	—	4.00%
SCHY	Schwab International Dividend Equity ETF	First	170,901	—	$5,366,291	—	3.77%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	First	39,402	—	$3,984,724	—	2.80%
JPM	Jpmorgan Chase & Co Financial Services	First	11,460	—	$3,791,311	—	2.67%
JNJ	Johnson & Johnson Healthcare	First	13,337	—	$3,530,837	—	2.48%
VIGI	Vanguard Whitehall Funds	First	37,068	—	$3,499,960	—	2.46%
LMT	Lockheed Martin Corp Industrials	First	6,125	—	$3,119,156	—	2.19%
GLW	Corning Inc Technology	First	19,247	—	$2,959,418	—	2.08%
UNP	Union Pacific Corp Industrials	First	9,599	—	$2,612,175	—	1.84%
AMGN	Amgen Inc Healthcare	First	5,750	—	$2,423,682	—	1.70%
O	Realty Income Corp Real Estate	First	40,832	—	$2,217,177	—	1.56%
MCD	Mcdonalds Corp Consumer Cyclical	First	7,996	—	$1,846,596	—	1.30%
HD	Home Depot, Inc. Consumer Cyclical	First	5,275	—	$1,500,684	—	1.06%
CVX	Chevron Corp Energy	First	6,433	—	$1,313,682	—	0.92%
LOW	Lowes Companies Inc Consumer Cyclical	First	6,899	—	$1,271,416	—	0.89%
CRWD	CrowdStrike Holdings, Inc. Technology	First	4,785	—	$1,266,828	—	0.89%
SCHZ	Schwab U.S. Aggregate Bond ETF	First	55,050	—	$1,216,605	—	0.86%
PANW	Palo Alto Networks Inc Technology	First	2,635	—	$1,046,911	—	0.74%
SCHG	Schwab U.S. Large-Cap Growth ETF	First	28,557	—	$1,026,053	—	0.72%
XOM	ExxonMobil Holdings Corp Energy	First	6,278	—	$1,021,744	—	0.72%
NEM	NEWMONT Corp Basic Materials	First	8,563	—	$987,656	—	0.69%
KO	Coca Cola Co Consumer Defensive	First	10,879	—	$936,464	—	0.66%
F	Ford Motor Co Consumer Cyclical	First	71,313	—	$860,034	—	0.60%
GD	General Dynamics Corp Industrials	First	2,570	—	$852,803	—	0.60%
RTX	RTX Corp Industrials	First	4,124	—	$765,620	—	0.54%
DGX	Quest Diagnostics Inc Healthcare	First	3,279	—	$764,236	—	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	5,099	—	$740,782	—	0.52%
SCHD	Schwab U.S. Dividend Equity ETF	First	21,505	—	$699,557	—	0.49%
KMI	Kinder Morgan, Inc. Energy	First	22,898	—	$690,374	—	0.49%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	First	64,180	—	$603,292	—	0.42%
ITW	Illinois Tool Works Inc Industrials	First	2,150	—	$553,152	—	0.39%
VZ	Verizon Communications Inc Communication Services	First	11,829	—	$542,596	—	0.38%
SO	Southern Co Utilities	First	5,877	—	$487,144	—	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	First	920	—	$458,114	—	0.32%
CAT	Caterpillar Inc Industrials	First	560	—	$454,042	—	0.32%
PM	Philip Morris International Inc. Consumer Defensive	First	2,131	—	$406,637	—	0.29%
MO	Altria Group, Inc. Consumer Defensive	First	5,145	—	$346,464	—	0.24%
DUK	Duke Energy CORP Utilities	First	2,987	—	$340,547	—	0.24%
AMZN	Amazon Com Inc Consumer Cyclical	First	1,162	—	$289,512	—	0.20%
CL	Colgate Palmolive Co Consumer Defensive	First	2,850	—	$243,162	—	0.17%

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.