Filed: 1/30/2023ACC: 0001905644-23-000003
📋 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 $87.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$87.1K
Total AUM (reported)
567.65K
Total Shares
Allocation by class
ETF$46.0K52.8%
COMMON$41.2K47.2%
Portfolio Concentration
Top 3$37.9K43.5%
4–10$24.8K28.5%
11–25$18.7K21.5%
Rest$5.7K6.6%
Top 3 weight
43.5%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 567.65K
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
567.65K
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)
SOLEShares50.30K
TypeSH
Market value$17.8K
20.44%
Sole
0.00
Shared
0.00
None
50.30K
S-P 500 ETF Trust (SPDR)
SOLEShares27.83K
TypeSH
Market value$10.6K
12.21%
Sole
0.00
Shared
0.00
None
27.83K
S-P Midcap 400 ETF Tr (SPDR)
SOLEShares21.29K
TypeSH
Market value$9.4K
10.82%
Sole
0.00
Shared
0.00
None
21.29K
Apple Inc Com
SOLEShares42.61K
TypeSH
Market value$5.5K
6.35%
Sole
0.00
Shared
0.00
None
42.61K
AFLAC, Inc.
SOLEShares66.21K
TypeSH
Market value$4.8K
5.47%
Sole
0.00
Shared
0.00
None
66.21K
Fiserv, Inc.
SOLEShares35.14K
TypeSH
Market value$3.6K
4.08%
Sole
0.00
Shared
0.00
None
35.14K
Dow Jones Ind ETF Trust (SPDR)
SOLEShares9.98K
TypeSH
Market value$3.3K
3.79%
Sole
0.00
Shared
0.00
None
9.98K
Accenture Plc Ireland
SOLEShares11.17K
TypeSH
Market value$3.0K
3.42%
Sole
0.00
Shared
0.00
None
11.17K
Berkshire Hathaway Inc Del Conv Cl A Com
SOLEShares6.00
TypeSH
Market value$2.8K
3.23%
Sole
0.00
Shared
0.00
None
6.00
Colgate-Palmolive Co
SOLEShares23.49K
TypeSH
Market value$1.9K
2.12%
Sole
0.00
Shared
0.00
None
23.49K
IShares Russell 2000 Index Fd
SOLEShares10.46K
TypeSH
Market value$1.8K
2.09%
Sole
0.00
Shared
0.00
None
10.46K
Charles Schwab Corp
SOLEShares21.48K
TypeSH
Market value$1.8K
2.05%
Sole
0.00
Shared
0.00
None
21.48K
Sysco Corp
SOLEShares23.24K
TypeSH
Market value$1.8K
2.04%
Sole
0.00
Shared
0.00
None
23.24K
Alphabet Inc Cl C
SOLEShares17.14K
TypeSH
Market value$1.5K
1.75%
Sole
0.00
Shared
0.00
None
17.14K
Alphabet Inc Cl A
SOLEShares17.14K
TypeSH
Market value$1.5K
1.74%
Sole
0.00
Shared
0.00
None
17.14K
Walt Disney Co
SOLEShares16.43K
TypeSH
Market value$1.4K
1.64%
Sole
0.00
Shared
0.00
None
16.43K
American Express Co
SOLEShares9.65K
TypeSH
Market value$1.4K
1.64%
Sole
0.00
Shared
0.00
None
9.65K
Merck - Company, Inc
SOLEShares12.28K
TypeSH
Market value$1.4K
1.56%
Sole
0.00
Shared
0.00
None
12.28K
Oracle Corp
SOLEShares15.97K
TypeSH
Market value$1.3K
1.50%
Sole
0.00
Shared
0.00
None
15.97K
Johnson - Johnson
SOLEShares6.52K
TypeSH
Market value$1.2K
1.32%
Sole
0.00
Shared
0.00
None
6.52K
Abbvie Inc Com
SOLEShares5.66K
TypeSH
Market value$915.00
1.05%
Sole
0.00
Shared
0.00
None
5.66K
Vanguard Total Stock Market Vipers
SOLEShares3.94K
TypeSH
Market value$753.00
0.86%
Sole
0.00
Shared
0.00
None
3.94K
Truist Financial Corporation
SOLEShares15.52K
TypeSH
Market value$668.00
0.77%
Sole
0.00
Shared
0.00
None
15.52K
IShares Russell Mid Cap Index
SOLEShares9.77K
TypeSH
Market value$659.00
0.76%
Sole
0.00
Shared
0.00
None
9.77K
Coca-Cola Co
SOLEShares10.06K
TypeSH
Market value$640.00
0.73%
Sole
0.00
Shared
0.00
None
10.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Index 500 Fund (Admr)SOLE | ETF | 50.30K | SH | $17.8K 20.44% | 0.00 | 0.00 | 50.30K |
S-P 500 ETF Trust (SPDR)SOLE | ETF | 27.83K | SH | $10.6K 12.21% | 0.00 | 0.00 | 27.83K |
S-P Midcap 400 ETF Tr (SPDR)SOLE | ETF | 21.29K | SH | $9.4K 10.82% | 0.00 | 0.00 | 21.29K |
Apple Inc ComSOLE | Common | 42.61K | SH | $5.5K 6.35% | 0.00 | 0.00 | 42.61K |
AFLAC, Inc.SOLE | Common | 66.21K | SH | $4.8K 5.47% | 0.00 | 0.00 | 66.21K |
Fiserv, Inc.SOLE | Common | 35.14K | SH | $3.6K 4.08% | 0.00 | 0.00 | 35.14K |
Dow Jones Ind ETF Trust (SPDR)SOLE | ETF | 9.98K | SH | $3.3K 3.79% | 0.00 | 0.00 | 9.98K |
Accenture Plc IrelandSOLE | Common | 11.17K | SH | $3.0K 3.42% | 0.00 | 0.00 | 11.17K |
Berkshire Hathaway Inc Del Conv Cl A ComSOLE | Common | 6.00 | SH | $2.8K 3.23% | 0.00 | 0.00 | 6.00 |
Colgate-Palmolive CoSOLE | Common | 23.49K | SH | $1.9K 2.12% | 0.00 | 0.00 | 23.49K |
IShares Russell 2000 Index FdSOLE | ETF | 10.46K | SH | $1.8K 2.09% | 0.00 | 0.00 | 10.46K |
Charles Schwab CorpSOLE | Common | 21.48K | SH | $1.8K 2.05% | 0.00 | 0.00 | 21.48K |
Sysco CorpSOLE | Common | 23.24K | SH | $1.8K 2.04% | 0.00 | 0.00 | 23.24K |
Alphabet Inc Cl CSOLE | Common | 17.14K | SH | $1.5K 1.75% | 0.00 | 0.00 | 17.14K |
Alphabet Inc Cl ASOLE | Common | 17.14K | SH | $1.5K 1.74% | 0.00 | 0.00 | 17.14K |
Walt Disney CoSOLE | Common | 16.43K | SH | $1.4K 1.64% | 0.00 | 0.00 | 16.43K |
American Express CoSOLE | Common | 9.65K | SH | $1.4K 1.64% | 0.00 | 0.00 | 9.65K |
Merck - Company, IncSOLE | Common | 12.28K | SH | $1.4K 1.56% | 0.00 | 0.00 | 12.28K |
Oracle CorpSOLE | Common | 15.97K | SH | $1.3K 1.50% | 0.00 | 0.00 | 15.97K |
Johnson - JohnsonSOLE | Common | 6.52K | SH | $1.2K 1.32% | 0.00 | 0.00 | 6.52K |
Abbvie Inc ComSOLE | Common | 5.66K | SH | $915.00 1.05% | 0.00 | 0.00 | 5.66K |
Vanguard Total Stock Market VipersSOLE | ETF | 3.94K | SH | $753.00 0.86% | 0.00 | 0.00 | 3.94K |
Truist Financial CorporationSOLE | Common | 15.52K | SH | $668.00 0.77% | 0.00 | 0.00 | 15.52K |
IShares Russell Mid Cap IndexSOLE | ETF | 9.77K | SH | $659.00 0.76% | 0.00 | 0.00 | 9.77K |
Coca-Cola CoSOLE | Common | 10.06K | SH | $640.00 0.73% | 0.00 | 0.00 | 10.06K |
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