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GJL
Greg Jennings, LLC Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow % of AUM
Cap. Flow %
99.17%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
NVIDIA
NVDA
|
+$12.9M |
| 3 |
Mastercard
MA
|
+$8.91M |
| 4 |
Visa
V
|
+$8.55M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.19% |
| 2 | Miscellaneous | 16.77% |
| 3 | Financials | 15.03% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.02T
| $16.6M | 11.66% |
+49,836
| New | +$16M |
2026 Q3
0 quarters
|
|
|
2
NVIDIA
NVDA
$5.31T
| $13.7M | 9.62% |
+59,961
| New | +$12.9M |
2026 Q3
0 quarters
|
|
3
Advanced Micro Devices
AMD
$889B
| $8.99M | 6.32% |
+14,702
| New | +$7.56M |
2026 Q3
0 quarters
|
|
|
4
Mastercard
MA
$547B
| $8.73M | 6.14% |
+15,839
| New | +$8.91M |
2026 Q3
0 quarters
|
|
|
5
Visa
V
$768B
| $8.41M | 5.91% |
+23,395
| New | +$8.55M |
2026 Q3
0 quarters
|
|
6
Microsoft
MSFT
$3.94T
| $8.36M | 5.88% |
+16,308
| New | +$7.54M |
2026 Q3
0 quarters
|
|
|
7
SPDR Gold Trust
GLD
$140B
| $7.39M | 5.19% |
+19,406
| New | +$7.59M |
2026 Q3
0 quarters
|
|
8
AbbVie
ABBV
$503B
| $7.31M | 5.14% |
+27,954
| New | +$7.17M |
2026 Q3
0 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.06T
| $5.69M | 4% |
+16,539
| New | +$5.74M |
2026 Q3
0 quarters
|
|
10
Schwab International Dividend Equity ETF
SCHY
$2.66B
| $5.37M | 3.77% |
+170,901
| New | +$5.6M |
2026 Q3
0 quarters
|
|
11
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $3.98M | 2.8% |
+39,402
| New | +$4.07M |
2026 Q3
0 quarters
|
|
12
JPMorgan Chase
JPM
$885B
| $3.79M | 2.66% |
+11,460
| New | +$4.01M |
2026 Q3
0 quarters
|
|
13
Johnson & Johnson
JNJ
$615B
| $3.53M | 2.48% |
+13,337
| New | +$3.52M |
2026 Q3
0 quarters
|
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.16B
| $3.5M | 2.46% |
+37,068
| New | +$3.59M |
2026 Q3
0 quarters
|
|
15
Lockheed Martin
LMT
$127B
| $3.12M | 2.19% |
+6,125
| New | +$3.37M |
2026 Q3
0 quarters
|
|
16
Corning
GLW
$116B
| $2.96M | 2.08% |
+19,247
| New | +$3.06M |
2026 Q3
0 quarters
|
|
17
Union Pacific
UNP
$172B
| $2.61M | 1.84% |
+9,599
| New | +$2.79M |
2026 Q3
0 quarters
|
|
18
Amgen
AMGN
$236B
| $2.42M | 1.7% |
+5,750
| New | +$2.29M |
2026 Q3
0 quarters
|
|
19
Realty Income
O
$52.6B
| $2.22M | 1.56% |
+40,832
| New | +$2.52M |
2026 Q3
0 quarters
|
|
20
McDonald's
MCD
$174B
| $1.85M | 1.3% |
+7,996
| New | +$2.1M |
2026 Q3
0 quarters
|
|
21
Home Depot
HD
$313B
| $1.5M | 1.05% |
+5,275
| New | +$1.73M |
2026 Q3
0 quarters
|
|
22
Chevron
CVX
$444B
| $1.31M | 0.92% |
+6,433
| New | +$1.27M |
2026 Q3
0 quarters
|
|
23
Lowe's Companies
LOW
$110B
| $1.27M | 0.89% |
+6,899
| New | +$1.43M |
2026 Q3
0 quarters
|
|
24
CrowdStrike
CRWD
$242B
| $1.27M | 0.89% |
+4,785
| New | +$1.02M |
2026 Q3
0 quarters
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $1.22M | 0.86% |
+55,050
| New | +$1.25M |
2026 Q3
0 quarters
|
|
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Greg Jennings, LLC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Greg Jennings, LLC, which disclosed 49 positions worth $142M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Apple: 49,836 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Miscellaneous and Financials.
- Greg Jennings, LLC's largest Q3 2026 buy was Apple: 49,836 shares worth $16.6M.
- Greg Jennings, LLC's ten largest holdings make up 64% of its $142M portfolio in Q3 2026.
- Greg Jennings, LLC disclosed 49 positions in Q3 2026, its first 13F filing on record.
Based on Greg Jennings, LLC's 13F filing for Q3 2026, filed 19 Oct 2026.