PINKERTON WEALTH, LLC
Long book
$1.10B
Q1 2026
Positions
138
Top-10 weight
46%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
1%
of book per quarter
Strategy in plain words
auto-generated from filingsPINKERTON WEALTH, LLC is a wealth-management firm allocating client money, running a $1.10B US long book across 138 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SPDR GOLD SHARES, ISHARES US TELECOMMUNICATION, ISHARES USTECHNOLOGY ETF, ISHARES U.S. HEALTHCARE ETF, ISHARES US UTILITIES ETF.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+6.2%
Q3 2024
-0.6%
Q4 2024
-0.5%
Q1 2025
+7.7%
Q2 2025
+7.9%
Q3 2025
+3.2%
Q4 2025
+1.6%
Q1 2026
+12.9%
Sector allocation
Technology 35%
Financials 11%
Healthcare 11%
Industrials 10%
Consumer discretionary 7%
Other 7%
Energy 6%
Materials 4%
Long book by quarter
What does PINKERTON WEALTH, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RTX RTX CORP | Industrials | 60.9K | $11.2M | 1.0% | -1.7% |
| MSFT MICROSOFT CORP | Technology | 21.7K | $10.5M | 1.0% | -1.9% |
| AVGO BROADCOM INC | Technology | 30.1K | $10.4M | 0.9% | +1.8% |
| QCOM QUALCOMM INC | Technology | 50.4K | $8.6M | 0.8% | -1.3% |
| AAPL APPLE INC | Technology | 26.5K | $7.2M | 0.7% | -0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 21.4K | $6.9M | 0.6% | -1.3% |
| C CITIGROUP INC | Financials | 58.8K | $6.9M | 0.6% | -1.2% |
| ABBV ABBVIE INC | Healthcare | 28.8K | $6.6M | 0.6% | -1.1% |
| WMT WALMART INC | Consumer discretionary | 58.3K | $6.5M | 0.6% | -1.2% |
| MRK MERCK & CO. INC. | Healthcare | 60.3K | $6.3M | 0.6% | -1.0% |
| MMM 3M CO | Healthcare | 37.0K | $5.9M | 0.5% | -1.3% |
| XOM EXXON MOBIL CORP | Energy | 49.0K | $5.9M | 0.5% | -1.2% |
| AMGN AMGEN INC | Healthcare | 17.7K | $5.8M | 0.5% | -1.0% |
| EIX EDISON INTERNATIONAL | Utilities | 92.0K | $5.5M | 0.5% | -1.1% |
| PSX PHILLIPS 66 | Energy | 42.8K | $5.5M | 0.5% | -1.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 47.3K | $5.5M | 0.5% | -2.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.8K | $5.4M | 0.5% | -2.2% |
| WBD WARNER BROS DISCOVERY INC | Communications | 189.0K | $5.4M | 0.5% | +8.4% |
| WM WASTE MANAGEMENT INC | Utilities | 24.7K | $5.4M | 0.5% | -1.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 54.0K | $5.4M | 0.5% | -1.1% |
| OMC OMNICOM GROUP | Services media | 65.9K | $5.3M | 0.5% | -1.1% |
| CVX CHEVRON CORP | Energy | 34.4K | $5.2M | 0.5% | -1.5% |
| MET METLIFE INC | Financials | 66.2K | $5.2M | 0.5% | -1.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 17.0K | $5.2M | 0.5% | -1.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 41.5K | $5.2M | 0.5% | -1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.0K | $5.1M | 0.5% | -1.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 28.8K | $5.0M | 0.5% | -1.2% |
| COP CONOCOPHILLIPS | Energy | 53.3K | $5.0M | 0.5% | -1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 15.8K | $5.0M | 0.5% | +7.4% |
| GPC GENUINE PARTS CO | Consumer discretionary | 40.0K | $4.9M | 0.4% | -1.1% |
| IP INTERNATIONAL PAPER CO | Other | 123.6K | $4.9M | 0.4% | -1.1% |
| LRCX LAM RESEARCH CORP | Industrials | 28.3K | $4.8M | 0.4% | +8.6% |
| MU MICRON TECHNOLOGY INC | Technology | 16.9K | $4.8M | 0.4% | +8.5% |
| IQV IQVIA HOLDINGS INC | Healthcare | 21.2K | $4.8M | 0.4% | -1.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 18.4K | $4.7M | 0.4% | -1.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 33.1K | $4.7M | 0.4% | -1.1% |
| WDC WESTERN DIGITAL CORP | Technology | 26.8K | $4.6M | 0.4% | +8.0% |
| NEM NEWMONT CORP | Materials | 45.7K | $4.6M | 0.4% | +8.9% |
| KMB KIMBERLY-CLARK CORP | Other | 43.8K | $4.4M | 0.4% | -1.2% |
| ADI ANALOG DEVICES INC | Technology | 16.1K | $4.4M | 0.4% | -2.2% |
| ELV ELEVANCE HEALTH INC | Financials | 12.4K | $4.3M | 0.4% | -1.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 24.0K | $4.3M | 0.4% | +7.5% |
| INTC INTEL CORP | Technology | 114.8K | $4.2M | 0.4% | +8.0% |
| GOOG ALPHABET INC-CL C | Technology | 13.5K | $4.2M | 0.4% | -1.9% |
| APH AMPHENOL CORP-CL A | Technology | 30.9K | $4.2M | 0.4% | +8.5% |
| TER TERADYNE INC | Technology | 21.5K | $4.2M | 0.4% | +9.0% |
| GLW CORNING INC | Industrials | 47.0K | $4.1M | 0.4% | +8.8% |
| KLAC KLA CORP | Other | 3.2K | $3.9M | 0.4% | +8.8% |
| FSLR FIRST SOLAR INC | Technology | 14.6K | $3.8M | 0.3% | +9.2% |
| CAT CATERPILLAR INC | Industrials | 6.6K | $3.8M | 0.3% | +8.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 138 | $1.10B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 138 | $975.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 138 | $930.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 137 | $838.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 102 | $770.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 129 | $689.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 135 | $687.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 123 | $650.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 130 | $621.9M | canonical | SEC ↗ |