# Linker Capital Management Inc.

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1905644. Source: https://holderbook.com/funds/1905644-linker-capital-management-inc/

- Reported value: $97.9M
- Positions: 39
- Weight of the ten largest: 74.2%
- Filed: 2023-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL | - | $20.8M | 50,659 | 21.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.3M | 27,827 | 12.6% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $10.2M | 21,292 | 10.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.2M | 42,289 | 8.4% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $4.6M | 66,210 | 4.7% | 7 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $4.4M | 35,140 | 4.5% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $3.4M | 9,976 | 3.5% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.4M | 11,068 | 3.5% | 7 |
| Berkshire Hathaway Cl B | [BRK-A](https://holderbook.com/stocks/BRK-A/) | $3.1M | 865 | 3.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 17,140 | 2.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 17,140 | 2.1% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.0M | 10,460 | 2.0% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.9M | 15,875 | 1.9% | 7 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.8M | 23,490 | 1.8% | 7 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.7M | 23,236 | 1.8% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.7M | 9,650 | 1.7% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.5M | 16,432 | 1.5% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 12,279 | 1.4% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.2M | 21,477 | 1.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 6,521 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $867.9K | 3,940 | 0.9% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $763.0K | 5,663 | 0.8% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $713.4K | 9,769 | 0.7% | 7 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $588.2K | 275 | 0.6% | 7 |
| VANGUARD EXTENDED MARKET INDEX | - | $585.8K | 5,189 | 0.6% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $518.1K | 8,101 | 0.5% | 7 |
| VMWARE INC | [VMW](https://holderbook.com/stocks/VMW/) | $512.0K | 3,563 | 0.5% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $498.2K | 5,000 | 0.5% | 7 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $471.0K | 15,519 | 0.5% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $438.7K | 8,108 | 0.4% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $436.0K | 7,240 | 0.4% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $433.8K | 5,983 | 0.4% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $430.3K | 3,947 | 0.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $364.4K | 1,070 | 0.4% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $336.0K | 10,170 | 0.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $295.0K | 6 | 0.3% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $292.9K | 4,390 | 0.3% | 7 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $262.6K | 22,389 | 0.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $191.7K | 1,318 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +7.9% | +8.3% | -0.4% | 99% |
| Q1 2023 | +4.7% | +7.0% | -2.3% | 99% |
| Q4 2022 | +8.0% | +7.1% | +0.9% | 99% |
| Q3 2022 | -4.1% | -5.3% | +1.2% | 99% |
| Q2 2022 | -15.9% | -16.5% | +0.6% | 99% |
| Q1 2022 | -3.6% | -4.9% | +1.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $97.9M | 39 |
| Q1 2023 | $91.2M | 39 |
| Q4 2022 | $87.1M | 39 |
| Q3 2022 | $80.7M | 39 |
| Q2 2022 | $80.5M | 36 |
| Q1 2022 | $100.5M | 40 |
| Q4 2021 | $104.1M | 39 |