LINKER CAPITAL MANAGEMENT INC.

PrivateCIK: 1905644
Location

PROSPECT, KY

39
Positions
$97.91M
Total AUM (reported)
560.67K
Total Shares

Allocation by class

TOTAL AUM$97.91M39 positions
ETF$51.82M52.9%
COM$46.09M47.1%

Portfolio Concentration

Top 344.3%4–1029.9%11–2520.2%Rest5.6%TOP 1074.2%0%100%
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)

SOLE
ETF
Shares50.66K
TypeSH
Market value$20.80M
21.24%
Sole
0.00
Shared
0.00
None
50.66K

S-P 500 ETF Trust (SPDR)

SOLE
ETF
Shares27.83K
TypeSH
Market value$12.34M
12.60%
Sole
0.00
Shared
0.00
None
27.83K

S-P Midcap 400 ETF Tr (SPDR)

SOLE
ETF
Shares21.29K
TypeSH
Market value$10.20M
10.41%
Sole
0.00
Shared
0.00
None
21.29K

Apple Inc Com

SOLE
COM
Shares42.29K
TypeSH
Market value$8.20M
8.38%
Sole
0.00
Shared
0.00
None
42.29K

AFLAC, Inc.

SOLE
COM
Shares66.21K
TypeSH
Market value$4.62M
4.72%
Sole
0.00
Shared
0.00
None
66.21K

Fiserv, Inc.

SOLE
COM
Shares35.14K
TypeSH
Market value$4.43M
4.53%
Sole
0.00
Shared
0.00
None
35.14K

Dow Jones Ind ETF Trust (SPDR)

SOLE
ETF
Shares9.98K
TypeSH
Market value$3.43M
3.50%
Sole
0.00
Shared
0.00
None
9.98K

Accenture Plc Ireland

SOLE
COM
Shares11.07K
TypeSH
Market value$3.42M
3.49%
Sole
0.00
Shared
0.00
None
11.07K

Berkshire Hathaway Inc Class B

SOLE
COM
Shares865.00
TypeSH
Market value$3.11M
3.17%
Sole
0.00
Shared
0.00
None
865.00

Alphabet Inc Cl A

SOLE
COM
Shares17.14K
TypeSH
Market value$2.07M
2.12%
Sole
0.00
Shared
0.00
None
17.14K

Alphabet Inc Cl C

SOLE
COM
Shares17.14K
TypeSH
Market value$2.05M
2.10%
Sole
0.00
Shared
0.00
None
17.14K

IShares Russell 2000 Index Fd

SOLE
ETF
Shares10.46K
TypeSH
Market value$1.96M
2.00%
Sole
0.00
Shared
0.00
None
10.46K

Oracle Corp

SOLE
COM
Shares15.88K
TypeSH
Market value$1.89M
1.93%
Sole
0.00
Shared
0.00
None
15.88K

Colgate-Palmolive Co

SOLE
COM
Shares23.49K
TypeSH
Market value$1.81M
1.85%
Sole
0.00
Shared
0.00
None
23.49K

Sysco Corp

SOLE
COM
Shares23.24K
TypeSH
Market value$1.72M
1.76%
Sole
0.00
Shared
0.00
None
23.24K

American Express Co

SOLE
COM
Shares9.65K
TypeSH
Market value$1.68M
1.72%
Sole
0.00
Shared
0.00
None
9.65K

Walt Disney Co

SOLE
COM
Shares16.43K
TypeSH
Market value$1.47M
1.50%
Sole
0.00
Shared
0.00
None
16.43K

Merck - Company, Inc

SOLE
COM
Shares12.28K
TypeSH
Market value$1.42M
1.45%
Sole
0.00
Shared
0.00
None
12.28K

Charles Schwab Corp

SOLE
COM
Shares21.48K
TypeSH
Market value$1.22M
1.24%
Sole
0.00
Shared
0.00
None
21.48K

Johnson - Johnson

SOLE
COM
Shares6.52K
TypeSH
Market value$1.08M
1.10%
Sole
0.00
Shared
0.00
None
6.52K

Vanguard Total Stock Market Vipers

SOLE
ETF
Shares3.94K
TypeSH
Market value$867.9K
0.89%
Sole
0.00
Shared
0.00
None
3.94K

Abbvie Inc Com

SOLE
COM
Shares5.66K
TypeSH
Market value$763.0K
0.78%
Sole
0.00
Shared
0.00
None
5.66K

IShares Russell Mid Cap Index

SOLE
ETF
Shares9.77K
TypeSH
Market value$713.4K
0.73%
Sole
0.00
Shared
0.00
None
9.77K

Chipotle Mexican Grill Com Cl A

SOLE
COM
Shares275.00
TypeSH
Market value$588.2K
0.60%
Sole
0.00
Shared
0.00
None
275.00

Vanguard Extd Mkt Index Fund

SOLE
ETF
Shares5.19K
TypeSH
Market value$585.8K
0.60%
Sole
0.00
Shared
0.00
None
5.19K
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