Fund · CIK 2160590 · concentrated
Greg Jennings, LLC
Sep 30, 2026Filed Oct 19, 2026 · SEC filing ↗
Reported value$142M
Positions49
Opened · sold out—
Holdings
Funds & ETFs 16.8% 9 positions GLDSCHYVYMI
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| GLDSPDR Gold Shares | 5.2% | $7.4M | 19,406 | — |
| SCHYSchwab International Dvd ETF | 3.8% | $5.4M | 170,901 | — |
| VYMIVanguard Int High Dvd Yld in | 2.8% | $4.0M | 39,402 | — |
| VIGIVanguard Int Div App Indx Fd | 2.5% | $3.5M | 37,068 | — |
| SCHZSchwab US Aggregate Bond ETF | 0.9% | $1.2M | 55,050 | — |
| SCHGSchwab US Large-Cap Growth | 0.7% | $1.0M | 28,557 | — |
| SCHDSchwab US Dvd Equity ETF | 0.5% | $700K | 21,505 | — |
| Blackrock Enhanced Eqty Dvd | 0.4% | $603K | 64,180 | — |
| FTNYFr New York Muni Inc ETF | 0.1% | $74.2K | 10,127 | — |
Chips 15.9% 2 positions NVDAAMD
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NVDANvidia Corp | 9.6% | $13.7M | 59,961 | — |
| AMDAdvanced Micro Devices | 6.3% | $9.0M | 14,702 | — |
Banks & payments 14.7% 3 positions MAVJPM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MAMastercard Inc - A | 6.1% | $8.7M | 15,839 | — |
| VVisa Inc-Class A Shares | 5.9% | $8.4M | 23,395 | — |
| JPMJpmorgan Chase & Co | 2.7% | $3.8M | 11,460 | — |
Software & internet 11.7% 5 positions MSFTGOOGLCRWD
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 5.9% | $8.4M | 16,308 | — |
| GOOGLAlphabet Inc-Cl A | 4.0% | $5.7M | 16,539 | — |
| CRWDCrowdstrike Holdings Inc - A | 0.9% | $1.3M | 4,785 | — |
| PANWPalo Alto Networks Inc | 0.7% | $1.0M | 2,635 | — |
| AMZNAmazon.Com Inc | 0.2% | $290K | 1,162 | — |
Computer hardware 11.7% 1 position AAPL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 11.7% | $16.6M | 49,836 | — |
Health & biotech 9.9% 4 positions ABBVJNJAMGN
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ABBVAbbvie Inc | 5.1% | $7.3M | 27,954 | — |
| JNJJohnson & Johnson | 2.5% | $3.5M | 13,337 | — |
| AMGNAmgen Inc | 1.7% | $2.4M | 5,750 | — |
| DGXQuest Diagnostics Inc | 0.5% | $764K | 3,279 | — |
Consumer 5.7% 9 positions MCDHDLOW
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MCDMcdonald'S Corp | 1.3% | $1.8M | 7,996 | — |
| HDHome Depot Inc | 1.1% | $1.5M | 5,275 | — |
| LOWLowe'S Cos Inc | 0.9% | $1.3M | 6,899 | — |
| KOCoca-Cola Co/The | 0.7% | $936K | 10,879 | — |
| FFord Motor Co | 0.6% | $860K | 71,313 | — |
| PGProcter & Gamble Co/The | 0.5% | $741K | 5,099 | — |
| PMPhilip Morris International | 0.3% | $407K | 2,131 | — |
| MOAltria Group Inc | 0.2% | $346K | 5,145 | — |
| CLColgate-Palmolive Co | 0.2% | $243K | 2,850 | — |
Industrials & defense 4.0% 5 positions LMTGDRTX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| LMTLockheed Martin Corp | 2.2% | $3.1M | 6,125 | — |
| GDGeneral Dynamics Corp | 0.6% | $853K | 2,570 | — |
| RTXRtx Corp | 0.5% | $766K | 4,124 | — |
| ITWIllinois Tool Works | 0.4% | $553K | 2,150 | — |
| CATCaterpillar Inc | 0.3% | $454K | 560 | — |
Materials & mining 2.8% 2 positions GLWNEM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| GLWCorning Inc | 2.1% | $3.0M | 19,247 | — |
| NEMNewmont Corp | 0.7% | $988K | 8,563 | — |
Energy 2.1% 3 positions CVXXOMKMI
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CVXChevron Corp | 0.9% | $1.3M | 6,433 | — |
| XOMExxonmobil Holdings Corp | 0.7% | $1.0M | 6,278 | — |
| KMIKinder Morgan Inc | 0.5% | $690K | 22,898 | — |
Transport 1.8% 1 position UNP
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| UNPUnion Pacific Corp | 1.8% | $2.6M | 9,599 | — |
Real estate 1.6% 1 position O
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ORealty Income Corp | 1.6% | $2.2M | 40,832 | — |
Utilities & power 0.6% 2 positions SODUK
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| SOSouthern Co/The | 0.3% | $487K | 5,877 | — |
| DUKDuke Energy Corp | 0.2% | $341K | 2,987 | — |
Media & telecom 0.4% 1 position VZ
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| VZVerizon Communications Inc | 0.4% | $543K | 11,829 | — |
Insurance 0.3% 1 position BRK-B
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BRK-BBerkshire Hathaway Inc-Cl B | 0.3% | $458K | 920 | — |
No Q2 2026 report from this filer is in the data, so changes are not shown.