StockDriftsStockDriftsTop 37 Linker Capital Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | S-P 500 ETF Trust (SPDR) | 12.6% | 27.8K | $12.3M | +0.00%(+0) | — | 2023-06-30 | |
| MDY | S-P Midcap 400 ETF Tr (SPDR) | 10.41% | 21.3K | $10.2M | +0.00%(+0) | — | 2023-06-30 | |
| AAPL | Apple Inc Com | 8.38% | 42.3K | $8.2M | +0.00%(+0) | — | 2023-06-30 | |
| AFL | AFLAC, Inc. | 4.72% | 66.2K | $4.6M | +0.00%(+0) | — | 2023-06-30 | |
| FI | Fiserv, Inc. | 4.53% | 35.1K | $4.4M | +0.00%(+0) | — | 2023-06-30 | |
| DIA | Dow Jones Ind ETF Trust (SPDR) | 3.5% | 10.0K | $3.4M | +0.00%(+0) | — | 2023-06-30 | |
| ACN | Accenture Plc Ireland | 3.49% | 11.1K | $3.4M | +0.00%(+0) | — | 2023-06-30 | |
| BRKB | Berkshire Hathaway Inc Class B | 3.17% | 865 | $3.1M | +0.00%(+0) | — | 2023-06-30 | |
| GOOGL | Alphabet Inc Cl A | 2.12% | 17.1K | $2.1M | +0.00%(+0) | — | 2023-06-30 | |
| GOOG | Alphabet Inc Cl C | 2.1% | 17.1K | $2.1M | +0.00%(+0) | — | 2023-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Linker Capital Management Inc. reports $97.91K in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are SPY (12.6%), MDY (10.4%) and AAPL (8.4%). Figures reflect the Q2 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Linker Capital Management Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1905644). View Linker Capital Management Inc.’s 13F filings on SEC