Private Client Services, LLC

13F filer · CIK 0001457005

Reported Jul 6, 2026

Net seller this quarter

13F portfolio value$381MU.S. long equity reported on 13F

Positions10217 new · 9 closed

Net flow last quarter-$10.2MBuys minus sells

Top 10 positions weight12.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 6, 2026102 positions
QQQInvesco QQQ Trust, Series 1	$9.44M	2.48%	Not reported	+2.6%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$8.91M	2.34%	Not reported	-12.8%	Q4 2023
AAPLApple Inc.	$5.47M	1.43%	0.00%	-8.5%	Q4 2023
NVDANvidia Corp	$4.76M	1.25%	0.00%	+11.6%	Q4 2023
GOOGAlphabet Inc.	$4.16M	1.09%	Not reported	-8.0%	Q4 2023
AMZNAmazon Com Inc	$3.37M	0.88%	0.00%	+17.1%	Q4 2023
JPMJPMorgan Chase & Co	$3.26M	0.85%	0.00%	-1.6%	Q4 2023
USRTEnigma-Bulwark, Ltd.	$3.09M	0.81%	Not reported	-15.3%	Q4 2023
MSFTMicrosoft Corp	$3.01M	0.79%	0.00%	-3.6%	Q4 2023
GOOGLAlphabet Inc.	$2.36M	0.62%	0.00%	+1.3%	Q4 2023
AVGOBroadcom Inc.	$2.19M	0.57%	0.00%	+0.6%	Q4 2023
PHYSSprott Physical Gold Trust	$2.18M	0.57%	0.02%	+236.5%	Q4 2023
MUMicron Technology Inc	$1.8M	0.47%	0.00%	+22.2%	Q1 2026
EXELExelixis, Inc.	$1.54M	0.40%	0.01%	-40.9%	Q4 2025
GLDSPDR Gold Trust	$1.39M	0.36%	0.00%	-17.5%	Q4 2023
FIXComfort Systems USA Inc	$1.26M	0.33%	0.00%	-70.0%	Q2 2024
KLACKla Corp	$1.26M	0.33%	0.00%	+0.6%	Q1 2026
AMGAffiliated Managers Group, Inc.	$1.23M	0.32%	0.01%	-35.5%	Q4 2025
PTCPTC Inc.	$1.22M	0.32%	0.01%	New	Q2 2026
AYIAcuity Inc. (De)	$1.21M	0.32%	0.01%	-4.5%	Q4 2024
WMTWalmart Inc.	$1.14M	0.30%	0.00%	+5.1%	Q4 2023
LLYELI LILLY & Co	$1.06M	0.28%	0.00%	+6.0%	Q4 2023
FFIVF5, Inc.	$1.03M	0.27%	0.00%	+3.2%	Q4 2025
NXTNextpower Inc.	$975K	0.26%	0.01%	-65.0%	Q2 2025
CARTMaplebear Inc.	$958K	0.25%	0.01%	-6.7%	Q1 2025
METAMeta Platforms, Inc.	$946K	0.25%	Not reported	-34.6%	Q4 2023
IAUIshares Gold Trust	$934K	0.24%	0.00%	+15.9%	Q1 2025
ABBVAbbVie Inc.	$901K	0.24%	0.00%	+0.5%	Q3 2025
SMHMarket Vectors ETF Trust	$898K	0.24%	Not reported	+2.3%	Q1 2024
THROTheron Resource Group	$807K	0.21%	0.24%	+181.7%	Q4 2025
RTXRTX Corp	$805K	0.21%	0.00%	-1.9%	Q1 2024
APPAppLovin Corp	$793K	0.21%	0.00%	-44.9%	Q1 2026
VVisa Inc.	$786K	0.21%	0.00%	+4.4%	Q4 2023
FVDFirst Trust Value Line Dividend Fund	$760K	0.20%	Not reported	+1.7%	Q1 2024
BRK.ABerkshire Hathaway Inc	$749K	0.20%	Not reported	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$721K	0.19%	Not reported	+31.8%	Q4 2023
PLTRPalantir Technologies Inc.	$712K	0.19%	0.00%	-12.3%	Q1 2025
CATCaterpillar Inc	$708K	0.19%	0.00%	+39.4%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$697K	0.18%	0.00%	+7.4%	Q4 2024
GEVGE Vernova Inc.	$686K	0.18%	0.00%	+52.9%	Q3 2025
CVSACovista Inc.	$686K	0.18%	0.02%	-7.5%	Q2 2025
COSTCostco Wholesale Corp	$676K	0.18%	0.00%	-0.8%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$667K	0.17%	Not reported	+2.4%	Q4 2023
PMPhilip Morris International Inc.	$630K	0.17%	0.00%	+6.0%	Q4 2023
SEZLSezzle Inc.	$624K	0.16%	0.01%	-64.5%	Q1 2026
AMDAdvanced Micro Devices Inc	$616K	0.16%	0.00%	-2.4%	Q4 2025
XOMExxonMobil Holdings Corp	$596K	0.16%	0.00%	-5.1%	Q4 2023
JNJJohnson & Johnson	$582K	0.15%	0.00%	+17.0%	Q4 2023
TSLATesla, Inc.	$567K	0.15%	0.00%	-3.3%	Q4 2024
INTCIntel Corp	$558K	0.15%	0.00%	New	Q2 2026

Q1 2026Reported Apr 6, 202693 positions
SPYSPDR S&P 500 ETF Trust	$8.9M	2.66%	Not reported	-18.9%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$7.21M	2.16%	Not reported	+8.7%	Q4 2023
AAPLApple Inc.	$5.25M	1.57%	0.00%	+3.1%	Q4 2023
NVDANvidia Corp	$3.72M	1.11%	0.00%	+6.5%	Q4 2023
GOOGAlphabet Inc.	$3.68M	1.10%	Not reported	+9.7%	Q4 2023
USRTEnigma-Bulwark, Ltd.	$3.25M	0.97%	Not reported	+1.3%	Q4 2023
MSFTMicrosoft Corp	$3.09M	0.93%	0.00%	+17.4%	Q4 2023
JPMJPMorgan Chase & Co	$2.97M	0.89%	0.00%	+26.8%	Q4 2023
FIXComfort Systems USA Inc	$2.93M	0.88%	0.01%	-17.4%	Q2 2024
NXTNextpower Inc.	$2.82M	0.84%	0.02%	-5.7%	Q2 2025
AMZNAmazon Com Inc	$2.51M	0.75%	0.00%	+2.7%	Q4 2023
EXELExelixis, Inc.	$2.05M	0.61%	0.02%	+5.4%	Q4 2025
GLDSPDR Gold Trust	$1.96M	0.59%	0.00%	+0.4%	Q4 2023
GOOGLAlphabet Inc.	$1.87M	0.56%	0.00%	+4.2%	Q4 2023
AVGOBroadcom Inc.	$1.78M	0.53%	0.00%	+32.8%	Q4 2023
NBIXNeurocrine Biosciences Inc	$1.64M	0.49%	0.01%	New	Q1 2026
AMGAffiliated Managers Group, Inc.	$1.57M	0.47%	0.02%	+6.9%	Q4 2025
METAMeta Platforms, Inc.	$1.47M	0.44%	Not reported	+39.1%	Q4 2023
NYTNew York Times Co	$1.39M	0.42%	Not reported	-3.6%	Q2 2025
WMTWalmart Inc.	$1.19M	0.36%	0.00%	+4.7%	Q4 2023
APPAppLovin Corp	$1.11M	0.33%	0.00%	New	Q1 2026
INOVInovalon Holdings, Inc.	$1.1M	0.33%	Not reported	New	Q1 2026
HONHoneywell International Inc	$1.09M	0.33%	0.00%	New	Q1 2026
PLTRPalantir Technologies Inc.	$1.02M	0.30%	0.00%	-10.0%	Q1 2025
AZZAzz Inc	$1.01M	0.30%	0.03%	-4.0%	Q3 2025
IAUIshares Gold Trust	$942K	0.28%	0.00%	+3.1%	Q1 2025
AYIAcuity Inc. (De)	$940K	0.28%	0.01%	+20.0%	Q4 2024
RTXRTX Corp	$834K	0.25%	0.00%	+29.1%	Q1 2024
CARTMaplebear Inc.	$812K	0.24%	0.01%	+17.7%	Q1 2025
PSLVSprott Physical Silver Trust	$795K	0.24%	0.01%	-0.5%	Q4 2023
CRUSCirrus Logic, Inc.	$787K	0.24%	0.01%	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$778K	0.23%	0.00%	-40.1%	Q4 2023
ABBVAbbVie Inc.	$776K	0.23%	0.00%	Not reported	Q3 2025
LLYELI LILLY & Co	$764K	0.23%	0.00%	+1.1%	Q4 2023
PHYSSprott Physical Gold Trust	$761K	0.23%	0.00%	-7.4%	Q4 2023
FVDFirst Trust Value Line Dividend Fund	$730K	0.22%	Not reported	+53.1%	Q1 2024
COSTCostco Wholesale Corp	$725K	0.22%	0.00%	+1.1%	Q4 2023
BRK.ABerkshire Hathaway Inc	$718K	0.21%	Not reported	-50.0%	Q1 2025
SFMSprouts Farmers Market, Inc.	$709K	0.21%	0.01%	Not reported	Q4 2023
FFIVF5, Inc.	$694K	0.21%	0.00%	+23.2%	Q4 2025
CVSACovista Inc.	$686K	0.21%	0.02%	+36.4%	Q2 2025
VVisa Inc.	$664K	0.20%	0.00%	+2.2%	Q4 2023
SEZLSezzle Inc.	$649K	0.19%	0.03%	New	Q1 2026
DOWDow Inc.	$641K	0.19%	0.00%	New	Q1 2026
PEGAPegasystems Inc	$613K	0.18%	0.01%	-53.2%	Q2 2025
KLACKla Corp	$613K	0.18%	0.00%	New	Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$611K	0.18%	Not reported	+0.3%	Q4 2023
CVXChevron Corp	$591K	0.18%	0.00%	+43.0%	Q4 2023
PMPhilip Morris International Inc.	$543K	0.16%	0.00%	+72.9%	Q4 2023
BRK.BBerkshire Hathaway Inc	$524K	0.16%	Not reported	-11.3%	Q4 2023

Q4 2025Reported Jan 7, 202688 positions
SPYSPDR S&P 500 ETF Trust	$11.5M	3.60%	Not reported	+1.7%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$7.07M	2.21%	Not reported	+1.5%	Q4 2023
AAPLApple Inc.	$5.45M	1.70%	0.00%	-6.8%	Q4 2023
NVDANvidia Corp	$3.73M	1.17%	0.00%	-1.2%	Q4 2023
GOOGAlphabet Inc.	$3.67M	1.15%	Not reported	+9.8%	Q4 2023
MSFTMicrosoft Corp	$3.44M	1.08%	0.00%	-2.0%	Q4 2023
USRTEnigma-Bulwark, Ltd.	$3.09M	0.97%	Not reported	+21.9%	Q4 2023
AMZNAmazon Com Inc	$2.71M	0.85%	0.00%	-0.1%	Q4 2023
JPMJPMorgan Chase & Co	$2.57M	0.80%	0.00%	-2.0%	Q4 2023
FIXComfort Systems USA Inc	$2.4M	0.75%	0.01%	-5.9%	Q2 2024
NXTNextpower Inc.	$2.16M	0.68%	0.02%	-9.8%	Q2 2025
EXELExelixis, Inc.	$1.99M	0.62%	0.02%	New	Q4 2025
GOOGLAlphabet Inc.	$1.95M	0.61%	0.00%	-2.2%	Q4 2023
PEGAPegasystems Inc	$1.84M	0.57%	0.02%	-4.0%	Q2 2025
GLDSPDR Gold Trust	$1.8M	0.56%	0.00%	0.0%	Q4 2023
AMGAffiliated Managers Group, Inc.	$1.53M	0.48%	0.02%	New	Q4 2025
BRK.ABerkshire Hathaway Inc	$1.51M	0.47%	Not reported	Not reported	Q1 2025
AVGOBroadcom Inc.	$1.5M	0.47%	0.00%	-4.6%	Q4 2023
PLTRPalantir Technologies Inc.	$1.37M	0.43%	0.00%	+1.8%	Q1 2025
METAMeta Platforms, Inc.	$1.22M	0.38%	Not reported	+9.1%	Q4 2023
NYTNew York Times Co	$1.2M	0.37%	Not reported	-4.6%	Q2 2025
BDCBelden Inc.	$1.05M	0.33%	0.02%	-1.2%	Q1 2025
WMTWalmart Inc.	$1.02M	0.32%	0.00%	+3.0%	Q4 2023
AYIAcuity Inc. (De)	$1.01M	0.31%	0.01%	-9.7%	Q4 2024
EVREvercore Inc.	$973K	0.30%	Not reported	-49.5%	Q3 2024
XOMExxonMobil Holdings Corp	$921K	0.29%	0.00%	-2.3%	Q4 2023
AZZAzz Inc	$904K	0.28%	0.03%	-0.6%	Q3 2025
LLYELI LILLY & Co	$883K	0.28%	0.00%	-2.1%	Q4 2023
ILMNIllumina, Inc.	$841K	0.26%	0.00%	New	Q4 2025
IAUIshares Gold Trust	$841K	0.26%	0.00%	+2.8%	Q1 2025
CARTMaplebear Inc.	$828K	0.26%	0.01%	-54.8%	Q1 2025
PSLVSprott Physical Silver Trust	$774K	0.24%	0.01%	+1.1%	Q4 2023
PHYSSprott Physical Gold Trust	$766K	0.24%	0.00%	-29.9%	Q4 2023
VVisa Inc.	$753K	0.24%	0.00%	+0.2%	Q4 2023
COSTCostco Wholesale Corp	$621K	0.19%	0.00%	-5.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$619K	0.19%	Not reported	+0.7%	Q4 2023
RTXRTX Corp	$615K	0.19%	0.00%	+9.6%	Q1 2024
TSLATesla, Inc.	$591K	0.18%	0.00%	-9.0%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$590K	0.18%	Not reported	+4.5%	Q4 2023
ORCLOracle Corp	$573K	0.18%	0.00%	+5.6%	Q2 2024
MOAltria Group, Inc.	$570K	0.18%	0.00%	+73.7%	Q3 2024
MAMastercard Inc	$518K	0.16%	0.00%	+0.7%	Q4 2023
INTUIntuit Inc.	$514K	0.16%	0.00%	+0.3%	Q4 2023
LDOSLeidos Holdings, Inc.	$503K	0.16%	0.00%	-9.5%	Q4 2024
FFIVF5, Inc.	$497K	0.16%	0.00%	New	Q4 2025
SMHMarket Vectors ETF Trust	$482K	0.15%	Not reported	+0.4%	Q1 2024
FVDFirst Trust Value Line Dividend Fund	$467K	0.15%	Not reported	-1.3%	Q1 2024
NFLXNetflix Inc	$460K	0.14%	0.00%	+1.9%	Q4 2024
SYBTStock Yards Bancorp, Inc.	$452K	0.14%	0.02%	-4.5%	Q4 2023
CVSACovista Inc.	$452K	0.14%	0.01%	-10.5%	Q2 2025

Q3 2025Reported Oct 14, 202591 positions
SPYSPDR S&P 500 ETF Trust	$11.1M	3.70%	Not reported	+33.1%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$6.8M	2.28%	Not reported	+5.6%	Q4 2023
AAPLApple Inc.	$5.48M	1.83%	0.00%	-2.5%	Q4 2023
NVDANvidia Corp	$3.78M	1.27%	0.00%	+0.2%	Q4 2023
MSFTMicrosoft Corp	$3.76M	1.26%	0.00%	-7.5%	Q4 2023
USRTEnigma-Bulwark, Ltd.	$2.61M	0.87%	Not reported	+70.9%	Q4 2023
GOOGAlphabet Inc.	$2.59M	0.87%	Not reported	+3.7%	Q4 2023
AMZNAmazon Com Inc	$2.58M	0.86%	0.00%	-7.2%	Q4 2023
JPMJPMorgan Chase & Co	$2.57M	0.86%	0.00%	-2.1%	Q4 2023
FIXComfort Systems USA Inc	$2.25M	0.75%	0.01%	+624.4%	Q2 2024
RGLDRoyal Gold Inc	$2.11M	0.71%	0.02%	+8.0%	Q3 2024
NXTNextpower Inc.	$2.04M	0.68%	0.02%	-2.9%	Q2 2025
EVREvercore Inc.	$1.91M	0.64%	Not reported	Not reported	Q3 2024
PEGAPegasystems Inc	$1.84M	0.62%	0.02%	+3.9%	Q2 2025
GLDSPDR Gold Trust	$1.61M	0.54%	0.00%	-10.5%	Q4 2023
GOOGLAlphabet Inc.	$1.55M	0.52%	0.00%	-7.6%	Q4 2023
BRK.ABerkshire Hathaway Inc	$1.51M	0.50%	Not reported	Not reported	Q1 2025
AVGOBroadcom Inc.	$1.5M	0.50%	0.00%	-18.3%	Q4 2023
CARTMaplebear Inc.	$1.5M	0.50%	0.02%	+0.4%	Q1 2025
PLTRPalantir Technologies Inc.	$1.39M	0.46%	0.00%	-9.4%	Q1 2025
METAMeta Platforms, Inc.	$1.24M	0.42%	Not reported	+14.2%	Q4 2023
BDCBelden Inc.	$1.09M	0.37%	0.02%	-9.4%	Q1 2025
GPNGlobal Payments Inc	$1.07M	0.36%	0.01%	-2.2%	Q2 2025
AYIAcuity Inc. (De)	$1.07M	0.36%	0.01%	+1.6%	Q4 2024
NYTNew York Times Co	$1.04M	0.35%	Not reported	+0.2%	Q2 2025
PHYSSprott Physical Gold Trust	$980K	0.33%	0.01%	+33.9%	Q4 2023
AZZAzz Inc	$926K	0.31%	0.03%	New	Q3 2025
WMTWalmart Inc.	$918K	0.31%	0.00%	-7.5%	Q4 2023
ZBRAZebra Technologies Corp	$904K	0.30%	0.01%	-11.1%	Q2 2025
XOMExxonMobil Holdings Corp	$884K	0.30%	0.00%	-36.9%	Q4 2023
UALUnited Airlines Holdings, Inc.	$818K	0.27%	0.00%	New	Q3 2025
ORCLOracle Corp	$783K	0.26%	0.00%	+15.6%	Q2 2024
CVSACovista Inc.	$753K	0.25%	0.01%	+16.2%	Q2 2025
IAUIshares Gold Trust	$733K	0.25%	0.00%	+24.6%	Q1 2025
VVisa Inc.	$732K	0.24%	0.00%	-1.7%	Q4 2023
COSTCostco Wholesale Corp	$704K	0.24%	0.00%	-25.5%	Q4 2023
GIIIG III Apparel Group Ltd	$681K	0.23%	0.06%	+14.8%	Q2 2025
TSLATesla, Inc.	$642K	0.21%	0.00%	+3.5%	Q4 2024
LLYELI LILLY & Co	$641K	0.21%	0.00%	-32.6%	Q4 2023
BRK.BBerkshire Hathaway Inc	$615K	0.21%	Not reported	-63.7%	Q4 2023
LDOSLeidos Holdings, Inc.	$582K	0.19%	0.00%	+7.0%	Q4 2024
NFLXNetflix Inc	$577K	0.19%	0.00%	+1.3%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$555K	0.19%	Not reported	-7.3%	Q4 2023
INTUIntuit Inc.	$529K	0.18%	0.00%	+0.5%	Q4 2023
MAMastercard Inc	$513K	0.17%	0.00%	-0.8%	Q4 2023
RTXRTX Corp	$512K	0.17%	0.00%	+9.4%	Q1 2024
SYBTStock Yards Bancorp, Inc.	$510K	0.17%	0.02%	Not reported	Q4 2023
PSLVSprott Physical Silver Trust	$508K	0.17%	0.01%	+0.7%	Q4 2023
HDHome Depot, Inc.	$483K	0.16%	0.00%	-5.8%	Q4 2023
FVDFirst Trust Value Line Dividend Fund	$475K	0.16%	Not reported	-12.5%	Q1 2024

Premium opens every quarter this fund has filed