Putney Financial Group LLC

Q1 2026 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$99,268
Net value change ($000)
-7,709 (-7.2%)
New positions
9
Sold out positions
4
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALL 1,119 NEW
VWO 724 NEW
JEPQ 670 69.9%
COHR 577 NEW
EME 556 NEW
VEA 518 80.1%
GEV 443 47.4%
DELL 273 NEW
AA 272 NEW
FCX 266 62.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,865 -15.3%
MSFT -1,935 -27.0%
GOOGL -1,532 -13.1%
AMZN -1,102 -13.7%
SHOP -730 -26.7%
CRM -561 -64.9%
CPRT -518 -34.0%
MA -514 -16.4%
UNP -399 -42.8%
NVDA -397 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type