PINKERTON WEALTH, LLC
Top Portfolio Positions
98 positions ·
$512,512,382 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
191,349 | $82,335,561 | 16.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
70,198 | $45,652,567 | 8.91% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
48,628 | $28,067,109 | 5.48% | |
| RTX |
RTX Corp
Industrials
|
60,939 | $11,755,133 | 2.29% | |
| AVGO |
Broadcom Inc.
Technology
|
30,063 | $9,304,799 | 1.82% | |
| XOM |
Exxon Mobil Corp
Energy
|
48,963 | $8,307,062 | 1.62% | |
| MSFT |
Microsoft Corp
Technology
|
21,736 | $8,046,015 | 1.57% | |
| PSX |
Phillips 66
Energy
|
42,791 | $7,795,664 | 1.52% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
60,273 | $7,250,239 | 1.41% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
58,296 | $7,245,026 | 1.41% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CION
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,563,870 | 228,636 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $2,210,910 | 228,636 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,501,381 | 369,344 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,418,708 | 461,725 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,950,580 | 478,317 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,967,501 | 523,465 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $7,844,158 | 659,173 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,423,654 | 695,021 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,287,928 | 753,448 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,849,848 | 782,480 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $8,280,981 | 783,442 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,276,171 | 797,319 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,903,570 | 800,767 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,830,117 | 803,089 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,972,193 | 820,258 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,864,726 | 559,164 | Shares | Sole | 2022-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||