2026 Q1 Portfolio Activity
In 2026 Q1, Putney Financial Group LLC maintained a portfolio of 88 distinct positions. The most significant new addition was ALLSTATE CORP, now representing 1.13% of the total fund value. They heavily accumulated shares in JPMORGAN NASDAQ EQUITY PREMIUM, increasing the position by 77.9%. The fund also reduced its exposure to SALESFORCE COM INC COM by 50.2%.
Position History
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Total Positions
88
Quarter
2026 Q1
Top Holding
AAPL (21.6%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Putney Financial Group LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 21.56% | 23.62% |
#1
Prev: #1
|
6.5 |
—
|
-8,611 | -9.3% |
P
S
|
84,323 | $21,400,274 |
$248.83
+20.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 10.21% | 10.90% |
#2
Prev: #2
|
6.0 |
—
|
-2,029 | -5.4% |
P
S
|
35,232 | $10,131,320 |
$188.43
+105.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 6.97% | 7.50% |
#3
Prev: #3
|
4.3 |
—
|
-1,525 | -4.4% |
P
S
|
33,245 | $6,923,936 |
$219.39
+20.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
MSFT
MICROSOFT
|
Technology | 5.28% | 6.71% |
#4
Prev: #4
|
3.1 |
—
|
-677 | -4.6% |
P
S
|
14,168 | $5,244,451 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 3.39% | 3.52% |
#5
Prev: #5
|
2.4 |
—
|
-879 | -4.4% |
P
S
|
19,299 | $3,365,751 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.65% | 2.94% |
#6
Prev: #6
|
1.6 |
—
|
-246 | -4.5% |
P
S
|
5,255 | $2,625,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.47% | 2.08% |
#7
1
Prev: #8
|
1.5 |
—
|
-46 | -0.6% |
P
S
|
7,262 | $2,454,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 2.02% | 2.56% |
#8
1
Prev: #7
|
1.3 |
—
|
-88 | -0.5% |
P
S
|
16,917 | $2,006,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.70% | 1.66% |
#9
2
Prev: #11
|
1.2 |
—
|
-50 | -0.6% |
P
S
|
7,738 | $1,682,938 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.69% | 1.75% |
#10
1
Prev: #9
|
1.2 |
—
|
-638 | -4.5% |
P
S
|
13,669 | $1,678,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 1.64% | 0.90% |
#11
9
Prev: #20
|
3.7 |
—
|
12,846 | 77.9% |
P
S
|
29,326 | $1,628,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 1.55% | 1.75% |
#12
2
Prev: #10
|
1.1 |
—
|
-253 | -4.7% |
P
S
|
5,091 | $1,538,704 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.49% | 1.46% |
#13
Prev: #13
|
1.1 |
—
|
-10 | -0.3% |
P
S
|
3,088 | $1,479,770 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.48% | 1.50% |
#14
2
Prev: #12
|
1.1 |
—
|
-20 | -0.4% |
P
S
|
5,192 | $1,473,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.47% | 1.20% |
#15
3
Prev: #18
|
1.1 |
—
|
-23 | -1.5% |
P
S
|
1,462 | $1,456,781 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.39% | 0.87% |
#16
5
Prev: #21
|
2.6 |
—
|
148 | 10.3% |
P
S
|
1,579 | $1,378,309 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 1.29% | 1.08% |
#17
2
Prev: #19
|
2.5 |
—
|
345 | 5.9% |
P
S
|
6,206 | $1,280,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 1.27% | 1.40% |
#18
2
Prev: #16
|
1.0 |
—
|
-31 | -2.2% |
P
S
|
1,366 | $1,256,573 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.22% | 1.43% |
#19
5
Prev: #14
|
1.0 |
—
|
-176 | -3.4% |
P
S
|
4,989 | $1,209,161 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.21% | 1.31% |
#20
3
Prev: #17
|
1.0 |
—
|
92 | 3.1% |
P
S
|
3,080 | $1,202,463 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.17% | 0.61% |
#21
6
Prev: #27
|
3.5 |
—
|
7,823 | 75.5% |
P
S
|
18,185 | $1,165,301 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.13% | — |
#22
Prev: #—
|
4.0 |
—
|
5,397 | — |
NEW
|
5,397 | $1,119,014 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CPRT
COPART INC COM
|
Industrials | 1.01% | 1.42% |
#23
8
Prev: #15
|
0.4 |
—
|
-8,615 | -22.2% |
P
S
|
30,253 | $1,004,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.95% | 0.71% |
#24
2
Prev: #26
|
0.9 |
—
|
-9 | -0.6% |
P
S
|
1,558 | $941,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.88% | 0.72% |
#25
Prev: #25
|
2.4 |
—
|
698 | 19.3% |
P
S
|
4,310 | $876,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.73% |
#26
2
Prev: #24
|
2.3 |
—
|
344 | 14.3% |
P
S
|
2,756 | $810,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.81% | 0.58% |
#27
1
Prev: #28
|
2.3 |
—
|
1,312 | 7.7% |
P
S
|
18,250 | $805,373 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 0.50% |
#28
6
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
4,463 | $757,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.73% | — |
#29
Prev: #—
|
3.8 |
—
|
13,397 | — |
NEW
|
13,397 | $724,108 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.70% | 0.40% |
#30
12
Prev: #42
|
2.8 |
—
|
3,375 | 40.3% |
P
S
|
11,752 | $690,783 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.53% |
#31
1
Prev: #30
|
0.7 |
—
|
-200 | -7.3% |
P
S
|
2,525 | $617,211 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.61% | 0.52% |
#32
Prev: #32
|
2.2 |
—
|
180 | 6.2% |
P
S
|
3,098 | $607,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COHR
COHERENT CORP C...
|
Technology | 0.58% | — |
#33
Prev: #—
|
3.7 |
—
|
2,423 | — |
NEW
|
2,423 | $577,183 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.57% | 0.51% |
#34
1
Prev: #33
|
0.7 |
—
|
-50 | -0.6% |
P
S
|
8,390 | $562,717 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 0.56% | — |
#35
Prev: #—
|
3.7 |
—
|
753 | — |
NEW
|
753 | $555,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.54% | 0.45% |
#36
1
Prev: #37
|
0.7 |
—
|
-165 | -8.1% |
P
S
|
1,873 | $537,045 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.54% | 0.87% |
#37
15
Prev: #22
|
0.2 |
—
|
-1,833 | -45.4% |
P
S
|
2,201 | $534,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NUE
NUCOR CORP COM
|
Basic Materials | 0.50% | 0.41% |
#38
2
Prev: #40
|
2.2 |
—
|
255 | 9.5% |
P
S
|
2,943 | $497,723 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.49% | 0.41% |
#39
Prev: #39
|
0.7 |
—
|
-230 | -4.2% |
P
S
|
5,280 | $490,406 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.48% | 0.40% |
#40
1
Prev: #41
|
0.7 |
—
|
-400 | -8.9% |
P
S
|
4,075 | $478,405 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.46% | 0.38% |
#41
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
6,970 | $459,950 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 0.46% | 0.56% |
#42
13
Prev: #29
|
0.7 |
—
|
-329 | -6.9% |
P
S
|
4,427 | $454,520 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.43% | 0.34% |
#43
12
Prev: #55
|
0.7 |
—
|
-11 | -1.4% |
P
S
|
762 | $429,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NFLX
NETFLIX COM INC
|
ETF | 0.42% | 0.38% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,310 | $414,407 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.39% | 0.35% |
#45
3
Prev: #48
|
0.7 |
—
|
-80 | -5.8% |
P
S
|
1,305 | $385,432 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.38% | 0.25% |
#46
23
Prev: #69
|
2.2 |
—
|
90 | 19.2% |
P
S
|
558 | $380,690 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.38% | 0.32% |
#47
10
Prev: #57
|
0.7 |
—
|
-420 | -10.3% |
P
S
|
3,659 | $373,730 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.38% | 0.34% |
#48
3
Prev: #51
|
0.7 |
—
|
-135 | -5.3% |
P
S
|
2,399 | $372,541 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.37% | 0.26% |
#49
17
Prev: #66
|
0.6 |
—
|
-65 | -3.5% |
P
S
|
1,789 | $370,144 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.36% | 0.37% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
842 | $359,029 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 88 holdings