Greg Jennings, LLC — 13F Holdings & Portfolio
CIK 2160590 · latest 13F-HR filed 2026-10-19
Greg Jennings, LLC manages $142.3M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (11.66%), NVDA (9.62%), AMD (6.32%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-19
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 63.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Oct 1, 2026.
DEWITT, NY 13214
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| JENNINGS, GREGORY, WELLES Control | MANAGING MEMBER since Feb 2026 | 75% or more | Individual |
| CULLEN, JAMES, MICHAEL | CHIEF COMPLIANCE OFFICER since Mar 2026 | Less than 5% | Individual |
Greg Jennings, LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $16.6M | 11.66% | 49,836 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.7M | 9.62% | 59,961 | SH |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.0M | 6.32% | 14,702 | SH |
| 4 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.7M | 6.14% | 15,839 | SH |
| 5 | VISA INC | V | 92826C839 | $8.4M | 5.91% | 23,395 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $8.4M | 5.88% | 16,308 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $7.4M | 5.19% | 19,406 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $7.3M | 5.14% | 27,954 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $5.7M | 4.00% | 16,539 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $5.4M | 3.77% | 170,901 | SH |
| 11 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $4.0M | 2.80% | 39,402 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.8M | 2.66% | 11,460 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.5M | 2.48% | 13,337 | SH |
| 14 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $3.5M | 2.46% | 37,068 | SH |
| 15 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.1M | 2.19% | 6,125 | SH |
| 16 | CORNING INC | GLW | 219350105 | $3.0M | 2.08% | 19,247 | SH |
| 17 | UNION PAC CORP | UNP | 907818108 | $2.6M | 1.84% | 9,599 | SH |
| 18 | AMGEN INC | AMGN | 031162100 | $2.4M | 1.70% | 5,750 | SH |
| 19 | REALTY INCOME CORP | O | 756109104 | $2.2M | 1.56% | 40,832 | SH |
| 20 | MCDONALDS CORP | MCD | 580135101 | $1.8M | 1.30% | 7,996 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $1.5M | 1.05% | 5,275 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 0.92% | 6,433 | SH |
| 23 | LOWES COS INC | LOW | 548661107 | $1.3M | 0.89% | 6,899 | SH |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.3M | 0.89% | 4,785 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.2M | 0.85% | 55,050 | SH |
| 26 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.0M | 0.74% | 2,635 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.0M | 0.72% | 28,557 | SH |
| 28 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $1.0M | 0.72% | 6,278 | SH |
| 29 | NEWMONT CORP | NEM | 651639106 | $987.6K | 0.69% | 8,563 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $936.5K | 0.66% | 10,879 | SH |
| 31 | FORD MTR CO | F | 345370860 | $860.0K | 0.60% | 71,313 | SH |
| 32 | GENERAL DYNAMICS CORP | GD | 369550108 | $852.8K | 0.60% | 2,570 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $765.5K | 0.54% | 4,124 | SH |
| 34 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $764.2K | 0.54% | 3,279 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $740.8K | 0.52% | 5,099 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $699.6K | 0.49% | 21,505 | SH |
| 37 | KINDER MORGAN INC DEL | KMI | 49456B101 | $690.4K | 0.49% | 22,898 | SH |
| 38 | BLACKROCK ENHANCED EQUITY DI | BDJ | 09251A104 | $603.3K | 0.42% | 64,180 | SH |
| 39 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $553.2K | 0.39% | 2,150 | SH |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $542.6K | 0.38% | 11,829 | SH |
| 41 | SOUTHERN CO | SO | 842587107 | $487.1K | 0.34% | 5,877 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $458.1K | 0.32% | 920 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $454.0K | 0.32% | 560 | SH |
| 44 | PHILIP MORRIS INTL INC | PM | 718172109 | $406.6K | 0.29% | 2,131 | SH |
| 45 | ALTRIA GROUP INC | MO | 02209S103 | $346.5K | 0.24% | 5,145 | SH |
| 46 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $340.5K | 0.24% | 2,987 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $289.5K | 0.20% | 1,162 | SH |
| 48 | COLGATE PALMOLIVE CO | CL | 194162103 | $243.2K | 0.17% | 2,850 | SH |
| 49 | PUTNAM ETF TRUST | FTNY | 746729763 | $74.2K | 0.05% | 10,127 | SH |
DEWITT, NY 13214