Filed: 5/4/2023ACC: 0001905644-23-000004
📋 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 $91.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$91.2K
Total AUM (reported)
567.33K
Total Shares
Allocation by class
ETF$48.6K53.3%
COMMON$42.6K46.7%
Portfolio Concentration
Top 3$40.3K44.2%
4–10$26.4K28.9%
11–25$18.9K20.7%
Rest$5.7K6.2%
Top 3 weight
44.2%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 567.33K
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
567.33K
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)
SOLEShares50.48K
TypeSH
Market value$19.1K
20.98%
Sole
0.00
Shared
0.00
None
50.48K
S-P 500 ETF Trust (SPDR)
SOLEShares27.83K
TypeSH
Market value$11.4K
12.49%
Sole
0.00
Shared
0.00
None
27.83K
S-P Midcap 400 ETF Tr (SPDR)
SOLEShares21.29K
TypeSH
Market value$9.8K
10.70%
Sole
0.00
Shared
0.00
None
21.29K
Apple Inc Com
SOLEShares42.29K
TypeSH
Market value$7.0K
7.64%
Sole
0.00
Shared
0.00
None
42.29K
AFLAC, Inc.
SOLEShares66.21K
TypeSH
Market value$4.3K
4.68%
Sole
0.00
Shared
0.00
None
66.21K
Fiserv, Inc.
SOLEShares35.14K
TypeSH
Market value$4.0K
4.35%
Sole
0.00
Shared
0.00
None
35.14K
Dow Jones Ind ETF Trust (SPDR)
SOLEShares9.98K
TypeSH
Market value$3.3K
3.64%
Sole
0.00
Shared
0.00
None
9.98K
Accenture Plc Ireland
SOLEShares11.07K
TypeSH
Market value$3.2K
3.47%
Sole
0.00
Shared
0.00
None
11.07K
Berkshire Hathaway Inc Del Conv Cl A Com
SOLEShares6.00
TypeSH
Market value$2.8K
3.06%
Sole
0.00
Shared
0.00
None
6.00
IShares Russell 2000 Index Fd
SOLEShares10.46K
TypeSH
Market value$1.9K
2.05%
Sole
0.00
Shared
0.00
None
10.46K
Sysco Corp
SOLEShares23.24K
TypeSH
Market value$1.8K
1.97%
Sole
0.00
Shared
0.00
None
23.24K
Alphabet Inc Cl C
SOLEShares17.14K
TypeSH
Market value$1.8K
1.95%
Sole
0.00
Shared
0.00
None
17.14K
Alphabet Inc Cl A
SOLEShares17.14K
TypeSH
Market value$1.8K
1.95%
Sole
0.00
Shared
0.00
None
17.14K
Colgate-Palmolive Co
SOLEShares23.49K
TypeSH
Market value$1.8K
1.94%
Sole
0.00
Shared
0.00
None
23.49K
Walt Disney Co
SOLEShares16.43K
TypeSH
Market value$1.6K
1.80%
Sole
0.00
Shared
0.00
None
16.43K
American Express Co
SOLEShares9.65K
TypeSH
Market value$1.6K
1.75%
Sole
0.00
Shared
0.00
None
9.65K
Oracle Corp
SOLEShares15.88K
TypeSH
Market value$1.5K
1.62%
Sole
0.00
Shared
0.00
None
15.88K
Merck - Company, Inc
SOLEShares12.28K
TypeSH
Market value$1.3K
1.43%
Sole
0.00
Shared
0.00
None
12.28K
Charles Schwab Corp
SOLEShares21.48K
TypeSH
Market value$1.1K
1.23%
Sole
0.00
Shared
0.00
None
21.48K
Johnson - Johnson
SOLEShares6.52K
TypeSH
Market value$1.0K
1.11%
Sole
0.00
Shared
0.00
None
6.52K
Abbvie Inc Com
SOLEShares5.66K
TypeSH
Market value$903.00
0.99%
Sole
0.00
Shared
0.00
None
5.66K
Vanguard Total Stock Market Vipers
SOLEShares3.94K
TypeSH
Market value$804.00
0.88%
Sole
0.00
Shared
0.00
None
3.94K
IShares Russell Mid Cap Index
SOLEShares9.77K
TypeSH
Market value$683.00
0.75%
Sole
0.00
Shared
0.00
None
9.77K
Coca-Cola Co
SOLEShares10.06K
TypeSH
Market value$624.00
0.68%
Sole
0.00
Shared
0.00
None
10.06K
iShares MSCI EAFE Inx Fd
SOLEShares8.59K
TypeSH
Market value$614.00
0.67%
Sole
0.00
Shared
0.00
None
8.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Index 500 Fund (Admr)SOLE | ETF | 50.48K | SH | $19.1K 20.98% | 0.00 | 0.00 | 50.48K |
S-P 500 ETF Trust (SPDR)SOLE | ETF | 27.83K | SH | $11.4K 12.49% | 0.00 | 0.00 | 27.83K |
S-P Midcap 400 ETF Tr (SPDR)SOLE | ETF | 21.29K | SH | $9.8K 10.70% | 0.00 | 0.00 | 21.29K |
Apple Inc ComSOLE | Common | 42.29K | SH | $7.0K 7.64% | 0.00 | 0.00 | 42.29K |
AFLAC, Inc.SOLE | Common | 66.21K | SH | $4.3K 4.68% | 0.00 | 0.00 | 66.21K |
Fiserv, Inc.SOLE | Common | 35.14K | SH | $4.0K 4.35% | 0.00 | 0.00 | 35.14K |
Dow Jones Ind ETF Trust (SPDR)SOLE | ETF | 9.98K | SH | $3.3K 3.64% | 0.00 | 0.00 | 9.98K |
Accenture Plc IrelandSOLE | Common | 11.07K | SH | $3.2K 3.47% | 0.00 | 0.00 | 11.07K |
Berkshire Hathaway Inc Del Conv Cl A ComSOLE | Common | 6.00 | SH | $2.8K 3.06% | 0.00 | 0.00 | 6.00 |
IShares Russell 2000 Index FdSOLE | ETF | 10.46K | SH | $1.9K 2.05% | 0.00 | 0.00 | 10.46K |
Sysco CorpSOLE | Common | 23.24K | SH | $1.8K 1.97% | 0.00 | 0.00 | 23.24K |
Alphabet Inc Cl CSOLE | Common | 17.14K | SH | $1.8K 1.95% | 0.00 | 0.00 | 17.14K |
Alphabet Inc Cl ASOLE | Common | 17.14K | SH | $1.8K 1.95% | 0.00 | 0.00 | 17.14K |
Colgate-Palmolive CoSOLE | Common | 23.49K | SH | $1.8K 1.94% | 0.00 | 0.00 | 23.49K |
Walt Disney CoSOLE | Common | 16.43K | SH | $1.6K 1.80% | 0.00 | 0.00 | 16.43K |
American Express CoSOLE | Common | 9.65K | SH | $1.6K 1.75% | 0.00 | 0.00 | 9.65K |
Oracle CorpSOLE | Common | 15.88K | SH | $1.5K 1.62% | 0.00 | 0.00 | 15.88K |
Merck - Company, IncSOLE | Common | 12.28K | SH | $1.3K 1.43% | 0.00 | 0.00 | 12.28K |
Charles Schwab CorpSOLE | Common | 21.48K | SH | $1.1K 1.23% | 0.00 | 0.00 | 21.48K |
Johnson - JohnsonSOLE | Common | 6.52K | SH | $1.0K 1.11% | 0.00 | 0.00 | 6.52K |
Abbvie Inc ComSOLE | Common | 5.66K | SH | $903.00 0.99% | 0.00 | 0.00 | 5.66K |
Vanguard Total Stock Market VipersSOLE | ETF | 3.94K | SH | $804.00 0.88% | 0.00 | 0.00 | 3.94K |
IShares Russell Mid Cap IndexSOLE | ETF | 9.77K | SH | $683.00 0.75% | 0.00 | 0.00 | 9.77K |
Coca-Cola CoSOLE | Common | 10.06K | SH | $624.00 0.68% | 0.00 | 0.00 | 10.06K |
iShares MSCI EAFE Inx FdSOLE | ETF | 8.59K | SH | $614.00 0.67% | 0.00 | 0.00 | 8.59K |
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