Filed: 8/14/2023ACC: 0001905644-23-000007
📋 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 $97.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$97.91M
Total AUM (reported)
560.67K
Total Shares
Allocation by class
ETF$51.82M52.9%
COM$46.09M47.1%
Portfolio Concentration
Top 3$43.33M44.3%
4–10$29.28M29.9%
11–25$19.81M20.2%
Rest$5.48M5.6%
Top 3 weight
44.3%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 560.67K
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
560.67K
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)
SOLEShares50.66K
TypeSH
Market value$20.80M
21.24%
Sole
0.00
Shared
0.00
None
50.66K
S-P 500 ETF Trust (SPDR)
SOLEShares27.83K
TypeSH
Market value$12.34M
12.60%
Sole
0.00
Shared
0.00
None
27.83K
S-P Midcap 400 ETF Tr (SPDR)
SOLEShares21.29K
TypeSH
Market value$10.20M
10.41%
Sole
0.00
Shared
0.00
None
21.29K
Apple Inc Com
SOLEShares42.29K
TypeSH
Market value$8.20M
8.38%
Sole
0.00
Shared
0.00
None
42.29K
AFLAC, Inc.
SOLEShares66.21K
TypeSH
Market value$4.62M
4.72%
Sole
0.00
Shared
0.00
None
66.21K
Fiserv, Inc.
SOLEShares35.14K
TypeSH
Market value$4.43M
4.53%
Sole
0.00
Shared
0.00
None
35.14K
Dow Jones Ind ETF Trust (SPDR)
SOLEShares9.98K
TypeSH
Market value$3.43M
3.50%
Sole
0.00
Shared
0.00
None
9.98K
Accenture Plc Ireland
SOLEShares11.07K
TypeSH
Market value$3.42M
3.49%
Sole
0.00
Shared
0.00
None
11.07K
Berkshire Hathaway Inc Class B
SOLEShares865.00
TypeSH
Market value$3.11M
3.17%
Sole
0.00
Shared
0.00
None
865.00
Alphabet Inc Cl A
SOLEShares17.14K
TypeSH
Market value$2.07M
2.12%
Sole
0.00
Shared
0.00
None
17.14K
Alphabet Inc Cl C
SOLEShares17.14K
TypeSH
Market value$2.05M
2.10%
Sole
0.00
Shared
0.00
None
17.14K
IShares Russell 2000 Index Fd
SOLEShares10.46K
TypeSH
Market value$1.96M
2.00%
Sole
0.00
Shared
0.00
None
10.46K
Oracle Corp
SOLEShares15.88K
TypeSH
Market value$1.89M
1.93%
Sole
0.00
Shared
0.00
None
15.88K
Colgate-Palmolive Co
SOLEShares23.49K
TypeSH
Market value$1.81M
1.85%
Sole
0.00
Shared
0.00
None
23.49K
Sysco Corp
SOLEShares23.24K
TypeSH
Market value$1.72M
1.76%
Sole
0.00
Shared
0.00
None
23.24K
American Express Co
SOLEShares9.65K
TypeSH
Market value$1.68M
1.72%
Sole
0.00
Shared
0.00
None
9.65K
Walt Disney Co
SOLEShares16.43K
TypeSH
Market value$1.47M
1.50%
Sole
0.00
Shared
0.00
None
16.43K
Merck - Company, Inc
SOLEShares12.28K
TypeSH
Market value$1.42M
1.45%
Sole
0.00
Shared
0.00
None
12.28K
Charles Schwab Corp
SOLEShares21.48K
TypeSH
Market value$1.22M
1.24%
Sole
0.00
Shared
0.00
None
21.48K
Johnson - Johnson
SOLEShares6.52K
TypeSH
Market value$1.08M
1.10%
Sole
0.00
Shared
0.00
None
6.52K
Vanguard Total Stock Market Vipers
SOLEShares3.94K
TypeSH
Market value$867.9K
0.89%
Sole
0.00
Shared
0.00
None
3.94K
Abbvie Inc Com
SOLEShares5.66K
TypeSH
Market value$763.0K
0.78%
Sole
0.00
Shared
0.00
None
5.66K
IShares Russell Mid Cap Index
SOLEShares9.77K
TypeSH
Market value$713.4K
0.73%
Sole
0.00
Shared
0.00
None
9.77K
Chipotle Mexican Grill Com Cl A
SOLEShares275.00
TypeSH
Market value$588.2K
0.60%
Sole
0.00
Shared
0.00
None
275.00
Vanguard Extd Mkt Index Fund
SOLEShares5.19K
TypeSH
Market value$585.8K
0.60%
Sole
0.00
Shared
0.00
None
5.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Index 500 Fund (Admr)SOLE | ETF | 50.66K | SH | $20.80M 21.24% | 0.00 | 0.00 | 50.66K |
S-P 500 ETF Trust (SPDR)SOLE | ETF | 27.83K | SH | $12.34M 12.60% | 0.00 | 0.00 | 27.83K |
S-P Midcap 400 ETF Tr (SPDR)SOLE | ETF | 21.29K | SH | $10.20M 10.41% | 0.00 | 0.00 | 21.29K |
Apple Inc ComSOLE | COM | 42.29K | SH | $8.20M 8.38% | 0.00 | 0.00 | 42.29K |
AFLAC, Inc.SOLE | COM | 66.21K | SH | $4.62M 4.72% | 0.00 | 0.00 | 66.21K |
Fiserv, Inc.SOLE | COM | 35.14K | SH | $4.43M 4.53% | 0.00 | 0.00 | 35.14K |
Dow Jones Ind ETF Trust (SPDR)SOLE | ETF | 9.98K | SH | $3.43M 3.50% | 0.00 | 0.00 | 9.98K |
Accenture Plc IrelandSOLE | COM | 11.07K | SH | $3.42M 3.49% | 0.00 | 0.00 | 11.07K |
Berkshire Hathaway Inc Class BSOLE | COM | 865.00 | SH | $3.11M 3.17% | 0.00 | 0.00 | 865.00 |
Alphabet Inc Cl ASOLE | COM | 17.14K | SH | $2.07M 2.12% | 0.00 | 0.00 | 17.14K |
Alphabet Inc Cl CSOLE | COM | 17.14K | SH | $2.05M 2.10% | 0.00 | 0.00 | 17.14K |
IShares Russell 2000 Index FdSOLE | ETF | 10.46K | SH | $1.96M 2.00% | 0.00 | 0.00 | 10.46K |
Oracle CorpSOLE | COM | 15.88K | SH | $1.89M 1.93% | 0.00 | 0.00 | 15.88K |
Colgate-Palmolive CoSOLE | COM | 23.49K | SH | $1.81M 1.85% | 0.00 | 0.00 | 23.49K |
Sysco CorpSOLE | COM | 23.24K | SH | $1.72M 1.76% | 0.00 | 0.00 | 23.24K |
American Express CoSOLE | COM | 9.65K | SH | $1.68M 1.72% | 0.00 | 0.00 | 9.65K |
Walt Disney CoSOLE | COM | 16.43K | SH | $1.47M 1.50% | 0.00 | 0.00 | 16.43K |
Merck - Company, IncSOLE | COM | 12.28K | SH | $1.42M 1.45% | 0.00 | 0.00 | 12.28K |
Charles Schwab CorpSOLE | COM | 21.48K | SH | $1.22M 1.24% | 0.00 | 0.00 | 21.48K |
Johnson - JohnsonSOLE | COM | 6.52K | SH | $1.08M 1.10% | 0.00 | 0.00 | 6.52K |
Vanguard Total Stock Market VipersSOLE | ETF | 3.94K | SH | $867.9K 0.89% | 0.00 | 0.00 | 3.94K |
Abbvie Inc ComSOLE | COM | 5.66K | SH | $763.0K 0.78% | 0.00 | 0.00 | 5.66K |
IShares Russell Mid Cap IndexSOLE | ETF | 9.77K | SH | $713.4K 0.73% | 0.00 | 0.00 | 9.77K |
Chipotle Mexican Grill Com Cl ASOLE | COM | 275.00 | SH | $588.2K 0.60% | 0.00 | 0.00 | 275.00 |
Vanguard Extd Mkt Index FundSOLE | ETF | 5.19K | SH | $585.8K 0.60% | 0.00 | 0.00 | 5.19K |
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