Putney Financial Group LLC holds a focused book of 78 reported positions worth $111.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 22% of the reported non-option book. Cloning the disclosed picks since 2025 would be +22% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Putney Financial Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Putney Financial Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 11 / 78 | $254.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 78 | $441.4M |
| Hoffman, Alan N Investment Management | 8 / 78 | $160.6M |
| Fremen Capital Management LP | 10 / 78 | $107.2M |
| Conway Capital Management, Inc. | 17 / 78 | $197.6M |
| Emerald Advisors, LLC | 33 / 78 | $645.1M |
| Draper Asset Management, LLC | 10 / 78 | $157.0M |
| Ketron Financial | 21 / 78 | $251.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Putney Financial Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Stock | $24.0M | 82.9K | 21.6% | ▼−1.7% Reduced · −1K sh | |
| 2 | Alphabet Inc Class A Stock | $12.5M | 34.9K | 11.2% | ▼−1.0% Reduced · −356 sh | |
| 3 | Amazon.com Inc Stock | $7.8M | 32.8K | 7.0% | ▼−1.2% Reduced · −413 sh | |
| 4 | Microsoft Stock | $5.2M | 14.0K | 4.7% | ▼−1.0% Reduced · −139 sh | |
| 5 | Nvidia Corp Com Stock | $3.8M | 19.1K | 3.4% | ▼−1.1% Reduced · −219 sh | |
| 6 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $3.4M | 7.2K | 3.1% | ▼−1.3% Reduced · −97 sh | |
| 7 | Mastercard Inc Stock | $2.7M | 5.2K | 2.4% | ▼−0.5% Reduced · −24 sh | |
| 8 | Intel Corp Stock | $2.6M | 18.3K | 2.3% | ▲+0.5% Added · +86 sh | |
| 9 | Advanced Micro Devices Inc Com Stock | $2.6M | 4.4K | 2.3% | ▲+2.0% Added · +85 sh | |
| 10 | Crowdstrike Hldgs Inc CL A Stock | $2.4M | 3.1K | 2.2% | ▲+1.6% Added · +50 sh | |
| 11 | Arista Networks Inc Com SHS Stock | $2.3M | 13.7K | 2.1% | ▲+0.2% Added · +30 sh | |
| 12 | JPMorgan Nasdaq Equity Premium Income ETF ETF | $2.3M | 37.0K | 2.0% | ▲+26% Added · +8K sh | |
| 13 | Costco Wholesale Corp Stock | $2.1M | 2.2K | 1.9% | ▲+52% Added · +761 sh | |
| 14 | Shopify Inc CL A Sub VTG SHS Stock | $1.9M | 17.1K | 1.8% | ▲+0.8% Added · +137 sh | |
| 15 | Visa Inc Stock | $1.7M | 5.0K | 1.5% | ▼−2.5% Reduced · −128 sh | |
| 16 | Lilly Eli & Co Com Stock | $1.6M | 1.4K | 1.5% | ▼−0.7% Reduced · −9 sh | |
| 17 | Berkshire Hathaway Inc Del CL B New Stock | $1.5M | 3.1K | 1.4% | —Held | |
| 18 | Cloudflare Inc CL A Com Stock | $1.5M | 6.0K | 1.3% | ▼−3.7% Reduced · −229 sh | |
| 19 | Intl Business Machines Stock | $1.4M | 5.1K | 1.3% | ▲+1.3% Added · +66 sh | |
| 20 | Vanguard Ftse Developed Markets ETF ETF | $1.3M | 18.7K | 1.2% | ▲+2.8% Added · +516 sh | |
| 21 | Allstate Corp Stock | $1.3M | 5.4K | 1.2% | —Held | |
| 22 | Coherent Corp Com Stock | $1.1M | 2.7K | 1.0% | ▲+12% Added · +298 sh | |
| 23 | Vanguard Ftse Emerging Markets ETF ETF | $956K | 16.0K | 0.9% | ▲+20% Added · +3K sh | |
| 24 | Abbvie Inc Com Stock | $929K | 3.7K | 0.8% | ▼−52% Reduced · −4K sh | |
| 25 | Lockheed Martin Corp Stock | $787K | 1.5K | 0.7% | ▼−0.8% Reduced · −13 sh | |
| 26 | Copart Inc Com Stock | $778K | 27.6K | 0.7% | ▼−8.8% Reduced · −3K sh | |
| 27 | Freeport-McMoran Copper & Gold Inc Stock | $744K | 11.8K | 0.7% | ▲+0.6% Added · +76 sh | |
| 28 | Dell Technologies Inc CL C Stock | $740K | 1.7K | 0.7% | ▲+3.1% Added · +51 sh | |
| 29 | Seagate Technology Stock | $724K | 750 | 0.7% | —Held | |
| 30 | Interactive Brokers Group Inc Com Stock | $716K | 8.2K | 0.6% | ▼−1.9% Reduced · −160 sh | |
| 31 | Vanguard Value Index Fund ETF | $711K | 3.3K | 0.6% | ▲+5.3% Added · +164 sh | |
| 32 | Sphere Entertainment Co CL A Stock | $705K | 4.1K | 0.6% | —Held | |
| 33 | Emcor Group Inc Com Stock | $693K | 835 | 0.6% | ▲+11% Added · +82 sh | |
| 34 | JPMorgan Chase & Co Stock | $692K | 2.1K | 0.6% | ▼−23% Reduced · −642 sh | |
| 35 | Nucor Corp Com Stock | $628K | 2.8K | 0.6% | ▼−4.2% Reduced · −124 sh | |
| 36 | JPMorgan Equity Premium Income ETF ETF | $597K | 10.6K | 0.5% | ▲+166% Added · +7K sh | |
| 37 | Clean Harbors Inc Com Stock | $560K | 1.9K | 0.5% | —Held | |
| 38 | Union Pac Corp Com Stock | $499K | 1.8K | 0.4% | ▼−17% Reduced · −365 sh | |
| 39 | Deere & Co Com Stock | $494K | 779 | 0.4% | ▲+2.2% Added · +17 sh | |
| 40 | NextEra Energy Inc Com Stock | $459K | 5.2K | 0.4% | ▼−0.9% Reduced · −50 sh | |
| 41 | Iron MTN Inc Del Com REIT | $456K | 3.6K | 0.4% | ▼−1.4% Reduced · −50 sh | |
| 42 | Heico Corp New Com Stock | $441K | 1.2K | 0.4% | —Held | |
| 43 | Exxon Mobil Corp Com Stock | $440K | 3.2K | 0.4% | ▲New New position | |
| 44 | Altria Group Inc Com Stock | $437K | 6.1K | 0.4% | ▼−13% Reduced · −900 sh | |
| 45 | JPMorgan Municipal ETF ETF | $428K | 8.5K | 0.4% | ▲New New position | |
| 46 | Ishares Russell 1000 Growth ETF ETF | $418K | 3.4K | 0.4% | ▲+300% Added · +3K sh | |
| 47 | Grainger W W Inc Com Stock | $416K | 306 | 0.4% | —Held | |
| 48 | Alphabet Inc Class C Stock | $385K | 1.1K | 0.3% | ▼−9.4% Reduced · −113 sh | |
| 49 | Ge Vernova Inc Com Stock | $371K | 316 | 0.3% | ▼−80% Reduced · −1K sh | |
| 50 | Johnson CTLS Inc Stock | $367K | 2.5K | 0.3% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056907/holdings"
Use Arkolith to show Putney Financial Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 78 | $111.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 84 | $99.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 79 | $107.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 77 | $100.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 27, 2025 | 58d | 293 | $99.0M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 281 | $95.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 21, 2025 | 52d | 321 | $112.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.