Putney Financial Group LLC

Q3 2026 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
299
Total value ($000)
$127,014
Net value change ($000)
+15,956 (14.4%)
New positions
221
Sold out positions
0
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,605 15.0%
MSFT 1,638 31.3%
CRWD 964 40.4%
SHOP 521 26.8%
NET 514 35.1%
NVDA 469 12.3%
COST 382 18.4%
JEPI 293 49.1%
AMZN 259 3.3%
JIRE 259 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -677 -5.4%
ALL -479 -37.3%
CPRT -346 -44.5%
IBM -315 -22.2%
INTC -255 -10.0%
COHR -246 -22.9%
OKLO -217 -99.1%
TSM -186 -5.4%
SPHR -141 -20.0%
MO -107 -24.5%
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