Arkolith/Funds/Putney Financial Group LLC

Putney Financial Group LLC

CIK 2056907
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Putney Financial Group LLC holds a focused book of 78 stocks worth $111.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Exxon Mobil Corp Com and trimmed Apple Inc. Their largest long position is Apple Inc at 22% of the equity book. Cloning the disclosed picks since 2025 would be +16% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Putney Financial Group LLC's latest
holdings, largest changes, and filing provenance.
Opened
283
new positions
Added to
19
existing
Trimmed
36
reduced
Sold out
13
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.4%
+11.2%/yr · since Feb '25
Their reported book
+16.0%
held from quarter-end
S&P 500
+25.3%
same window
$8K$9K$10K$12K$13KFeb '25Jun '25Sep '25Dec '25Apr '26Jul '26
Putney Financial Group LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Putney Financial Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
60%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

93% mapped to company sectors

Information Technology
62%
Consumer Discretionary
11%
Financials
9%
ETF / fund or unclassified
7%
Industrials
4%
Health Care
3%
Materials
2%
Utilities
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

78 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
Stock
$24.0M82.9K
21.6%
−1.7%
Reduced · −1K sh
2Alphabet Inc Class A
Stock
$12.5M34.9K
11.2%
−1.0%
Reduced · −356 sh
3Amazon.com Inc
Stock
$7.8M32.8K
7.0%
−1.2%
Reduced · −413 sh
4Microsoft
Stock
$5.2M14.0K
4.7%
−1.0%
Reduced · −139 sh
5Nvidia Corp Com
Stock
$3.8M19.1K
3.4%
−1.1%
Reduced · −219 sh
6Taiwan Semiconductor Manufact Sponsored Ads
ADR
$3.4M7.2K
3.1%
−1.3%
Reduced · −97 sh
7Mastercard Inc
Stock
$2.7M5.2K
2.4%
−0.5%
Reduced · −24 sh
8Intel Corp
Stock
$2.6M18.3K
2.3%
+0.5%
Added · +86 sh
9Advanced Micro Devices Inc Com
Stock
$2.6M4.4K
2.3%
+2.0%
Added · +85 sh
10Crowdstrike Hldgs Inc CL A
Stock
$2.4M3.1K
2.2%
+1.6%
Added · +50 sh
11Arista Networks Inc Com SHS
Stock
$2.3M13.7K
2.1%
+0.2%
Added · +30 sh
12JPMorgan Nasdaq Equity Premium Income ETF
ETF
$2.3M37.0K
2.0%
+26%
Added · +8K sh
13Costco Wholesale Corp
Stock
$2.1M2.2K
1.9%
+52%
Added · +761 sh
14Shopify Inc CL A Sub VTG SHS
Stock
$1.9M17.1K
1.8%
+0.8%
Added · +137 sh
15Visa Inc
Stock
$1.7M5.0K
1.5%
−2.5%
Reduced · −128 sh
16Lilly Eli & Co Com
Stock
$1.6M1.4K
1.5%
−0.7%
Reduced · −9 sh
17Berkshire Hathaway Inc Del CL B New
Stock
$1.5M3.1K
1.4%
Held
18Cloudflare Inc CL A Com
Stock
$1.5M6.0K
1.3%
−3.7%
Reduced · −229 sh
19Intl Business Machines
Stock
$1.4M5.1K
1.3%
+1.3%
Added · +66 sh
20Vanguard Ftse Developed Markets ETF
ETF
$1.3M18.7K
1.2%
+2.8%
Added · +516 sh
21Allstate Corp
Stock
$1.3M5.4K
1.2%
Held
22Coherent Corp Com
Stock
$1.1M2.7K
1.0%
+12%
Added · +298 sh
23Vanguard Ftse Emerging Markets ETF
ETF
$956K16.0K
0.9%
+20%
Added · +3K sh
24Abbvie Inc Com
Stock
$929K3.7K
0.8%
−52%
Reduced · −4K sh
25Lockheed Martin Corp
Stock
$787K1.5K
0.7%
−0.8%
Reduced · −13 sh
26Copart Inc Com
Stock
$778K27.6K
0.7%
−8.8%
Reduced · −3K sh
27Freeport-McMoran Copper & Gold Inc
Stock
$744K11.8K
0.7%
+0.6%
Added · +76 sh
28Dell Technologies Inc CL C
Stock
$740K1.7K
0.7%
+3.1%
Added · +51 sh
29Seagate Technology
Stock
$724K750
0.7%
Held
30Interactive Brokers Group Inc Com
Stock
$716K8.2K
0.6%
−1.9%
Reduced · −160 sh
31Vanguard Value Index Fund
ETF
$711K3.3K
0.6%
+5.3%
Added · +164 sh
32Sphere Entertainment Co CL A
Stock
$705K4.1K
0.6%
Held
33Emcor Group Inc Com
Stock
$693K835
0.6%
+11%
Added · +82 sh
34JPMorgan Chase & Co
Stock
$692K2.1K
0.6%
−23%
Reduced · −642 sh
35Nucor Corp Com
Stock
$628K2.8K
0.6%
−4.2%
Reduced · −124 sh
36JPMorgan Equity Premium Income ETF
ETF
$597K10.6K
0.5%
+166%
Added · +7K sh
37Clean Harbors Inc Com
Stock
$560K1.9K
0.5%
Held
38Union Pac Corp Com
Stock
$499K1.8K
0.4%
−17%
Reduced · −365 sh
39Deere & Co Com
Stock
$494K779
0.4%
+2.2%
Added · +17 sh
40NextEra Energy Inc Com
Stock
$459K5.2K
0.4%
−0.9%
Reduced · −50 sh
41Iron MTN Inc Del Com
REIT
$456K3.6K
0.4%
−1.4%
Reduced · −50 sh
42Heico Corp New Com
Stock
$441K1.2K
0.4%
Held
43Exxon Mobil Corp Com
Stock
$440K3.2K
0.4%
New
New position
44Altria Group Inc Com
Stock
$437K6.1K
0.4%
−13%
Reduced · −900 sh
45JPMorgan Municipal ETF
ETF
$428K8.5K
0.4%
New
New position
46Ishares Russell 1000 Growth ETF
ETF
$418K3.4K
0.4%
+300%
Added · +3K sh
47Grainger W W Inc Com
Stock
$416K306
0.4%
Held
48Alphabet Inc Class C
Stock
$385K1.1K
0.3%
−9.4%
Reduced · −113 sh
49Ge Vernova Inc Com
Stock
$371K316
0.3%
−80%
Reduced · −1K sh
50Johnson CTLS Inc
Stock
$367K2.5K
0.3%
Held
Showing 50 of 78 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202678$111.1M13F-HR
Q1 2026Mar 31, 2026Apr 10, 202684$99.3M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202679$107.0M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202577$100.8M13F-HR
Q2 2025Jun 30, 2025Aug 27, 2025293$99.0M13F-HR/A
Q1 2025Mar 31, 2025Apr 22, 2025281$95.0M13F-HR
Q4 2024Dec 31, 2024Feb 21, 2025321$112.3M13F-HR
Amended / restated
  • Q2 2025 · filed Aug 4, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.