Filed: 11/2/2022ACC: 0001905644-22-000006
📋 What this filing means
LINKER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $80.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$80.7K
Total AUM (reported)
568.48K
Total Shares
Allocation by class
ETF$42.4K52.5%
COMMON$38.3K47.5%
Portfolio Concentration
Top 3$35.1K43.4%
4–10$22.8K28.3%
11–25$17.5K21.7%
Rest$5.4K6.6%
Top 3 weight
43.4%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 568.48K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
568.48K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
Vanguard Index 500 Fund (Admr)
SOLEShares50.06K
TypeSH
Market value$16.6K
20.52%
Sole
0.00
Shared
0.00
None
50.06K
S-P 500 ETF Trust (SPDR)
SOLEShares27.83K
TypeSH
Market value$9.9K
12.32%
Sole
0.00
Shared
0.00
None
27.83K
S-P Midcap 400 ETF Tr (SPDR)
SOLEShares21.29K
TypeSH
Market value$8.6K
10.60%
Sole
0.00
Shared
0.00
None
21.29K
Apple Inc Com
SOLEShares42.61K
TypeSH
Market value$5.9K
7.30%
Sole
0.00
Shared
0.00
None
42.61K
AFLAC, Inc.
SOLEShares66.21K
TypeSH
Market value$3.7K
4.61%
Sole
0.00
Shared
0.00
None
66.21K
Fiserv, Inc.
SOLEShares35.14K
TypeSH
Market value$3.3K
4.07%
Sole
0.00
Shared
0.00
None
35.14K
Accenture Plc Ireland
SOLEShares11.17K
TypeSH
Market value$2.9K
3.56%
Sole
0.00
Shared
0.00
None
11.17K
Dow Jones Ind ETF Trust (SPDR)
SOLEShares9.98K
TypeSH
Market value$2.9K
3.55%
Sole
0.00
Shared
0.00
None
9.98K
Berkshire Hathaway Inc Del Conv Cl A Com
SOLEShares6.00
TypeSH
Market value$2.4K
3.02%
Sole
0.00
Shared
0.00
None
6.00
IShares Russell 2000 Index Fd
SOLEShares10.46K
TypeSH
Market value$1.7K
2.14%
Sole
0.00
Shared
0.00
None
10.46K
Sysco Corp
SOLEShares23.54K
TypeSH
Market value$1.7K
2.06%
Sole
0.00
Shared
0.00
None
23.54K
Colgate-Palmolive Co
SOLEShares23.49K
TypeSH
Market value$1.6K
2.04%
Sole
0.00
Shared
0.00
None
23.49K
Alphabet Inc Cl C
SOLEShares17.14K
TypeSH
Market value$1.6K
2.04%
Sole
0.00
Shared
0.00
None
17.14K
Alphabet Inc Cl A
SOLEShares17.14K
TypeSH
Market value$1.6K
2.03%
Sole
0.00
Shared
0.00
None
17.14K
Walt Disney Co
SOLEShares17.22K
TypeSH
Market value$1.6K
2.01%
Sole
0.00
Shared
0.00
None
17.22K
Charles Schwab Corp
SOLEShares21.48K
TypeSH
Market value$1.5K
1.91%
Sole
0.00
Shared
0.00
None
21.48K
American Express Co
SOLEShares9.65K
TypeSH
Market value$1.3K
1.61%
Sole
0.00
Shared
0.00
None
9.65K
Johnson - Johnson
SOLEShares6.52K
TypeSH
Market value$1.1K
1.32%
Sole
0.00
Shared
0.00
None
6.52K
Merck - Company, Inc
SOLEShares12.28K
TypeSH
Market value$1.1K
1.31%
Sole
0.00
Shared
0.00
None
12.28K
Oracle Corp
SOLEShares15.97K
TypeSH
Market value$976.00
1.21%
Sole
0.00
Shared
0.00
None
15.97K
Abbvie Inc Com
SOLEShares5.66K
TypeSH
Market value$760.00
0.94%
Sole
0.00
Shared
0.00
None
5.66K
Vanguard Total Stock Market Vipers
SOLEShares3.94K
TypeSH
Market value$707.00
0.88%
Sole
0.00
Shared
0.00
None
3.94K
Truist Financial Corporation
SOLEShares15.52K
TypeSH
Market value$676.00
0.84%
Sole
0.00
Shared
0.00
None
15.52K
IShares Russell Mid Cap Index
SOLEShares9.77K
TypeSH
Market value$607.00
0.75%
Sole
0.00
Shared
0.00
None
9.77K
Bristol-Myers Squibb Co
SOLEShares8.10K
TypeSH
Market value$576.00
0.71%
Sole
0.00
Shared
0.00
None
8.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Index 500 Fund (Admr)SOLE | ETF | 50.06K | SH | $16.6K 20.52% | 0.00 | 0.00 | 50.06K |
S-P 500 ETF Trust (SPDR)SOLE | ETF | 27.83K | SH | $9.9K 12.32% | 0.00 | 0.00 | 27.83K |
S-P Midcap 400 ETF Tr (SPDR)SOLE | ETF | 21.29K | SH | $8.6K 10.60% | 0.00 | 0.00 | 21.29K |
Apple Inc ComSOLE | Common | 42.61K | SH | $5.9K 7.30% | 0.00 | 0.00 | 42.61K |
AFLAC, Inc.SOLE | Common | 66.21K | SH | $3.7K 4.61% | 0.00 | 0.00 | 66.21K |
Fiserv, Inc.SOLE | Common | 35.14K | SH | $3.3K 4.07% | 0.00 | 0.00 | 35.14K |
Accenture Plc IrelandSOLE | Common | 11.17K | SH | $2.9K 3.56% | 0.00 | 0.00 | 11.17K |
Dow Jones Ind ETF Trust (SPDR)SOLE | ETF | 9.98K | SH | $2.9K 3.55% | 0.00 | 0.00 | 9.98K |
Berkshire Hathaway Inc Del Conv Cl A ComSOLE | Common | 6.00 | SH | $2.4K 3.02% | 0.00 | 0.00 | 6.00 |
IShares Russell 2000 Index FdSOLE | ETF | 10.46K | SH | $1.7K 2.14% | 0.00 | 0.00 | 10.46K |
Sysco CorpSOLE | Common | 23.54K | SH | $1.7K 2.06% | 0.00 | 0.00 | 23.54K |
Colgate-Palmolive CoSOLE | Common | 23.49K | SH | $1.6K 2.04% | 0.00 | 0.00 | 23.49K |
Alphabet Inc Cl CSOLE | Common | 17.14K | SH | $1.6K 2.04% | 0.00 | 0.00 | 17.14K |
Alphabet Inc Cl ASOLE | Common | 17.14K | SH | $1.6K 2.03% | 0.00 | 0.00 | 17.14K |
Walt Disney CoSOLE | Common | 17.22K | SH | $1.6K 2.01% | 0.00 | 0.00 | 17.22K |
Charles Schwab CorpSOLE | Common | 21.48K | SH | $1.5K 1.91% | 0.00 | 0.00 | 21.48K |
American Express CoSOLE | Common | 9.65K | SH | $1.3K 1.61% | 0.00 | 0.00 | 9.65K |
Johnson - JohnsonSOLE | Common | 6.52K | SH | $1.1K 1.32% | 0.00 | 0.00 | 6.52K |
Merck - Company, IncSOLE | Common | 12.28K | SH | $1.1K 1.31% | 0.00 | 0.00 | 12.28K |
Oracle CorpSOLE | Common | 15.97K | SH | $976.00 1.21% | 0.00 | 0.00 | 15.97K |
Abbvie Inc ComSOLE | Common | 5.66K | SH | $760.00 0.94% | 0.00 | 0.00 | 5.66K |
Vanguard Total Stock Market VipersSOLE | ETF | 3.94K | SH | $707.00 0.88% | 0.00 | 0.00 | 3.94K |
Truist Financial CorporationSOLE | Common | 15.52K | SH | $676.00 0.84% | 0.00 | 0.00 | 15.52K |
IShares Russell Mid Cap IndexSOLE | ETF | 9.77K | SH | $607.00 0.75% | 0.00 | 0.00 | 9.77K |
Bristol-Myers Squibb CoSOLE | Common | 8.10K | SH | $576.00 0.71% | 0.00 | 0.00 | 8.10K |
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