Putney Financial Group LLC

Q2 2026 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$111,058
Net value change ($000)
+11,790 (11.9%)
New positions
7
Sold out positions
13
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 2,591 12.1%
GOOGL 2,333 23.0%
INTC 1,755 218.0%
AMD 1,676 191.1%
CRWD 1,187 98.8%
TSM 968 39.4%
AMZN 901 13.0%
ANET 649 38.7%
JEPQ 646 39.7%
COST 623 42.8%
Top Reduces (Value $000, Stocks/ETFs)
GE -1,473 -100.0%
GEV -1,007 -73.1%
XOM -757 -100.0%
ABBV -754 -44.8%
JNJ -617 -100.0%
ABT -455 -100.0%
PEP -373 -100.0%
CVX -370 -100.0%
AGG -352 -100.0%
TTD -335 -100.0%
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