Jim Saulnier & Associates, LLC

13F filer · CIK 0002044420

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$249MU.S. long equity reported on 13F

Positions277 new · 1 closed

Net flow last quarter+$291KBuys minus sells

Top 10 positions weight3.6%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 28, 202627 positions
MMAXBasanite, Inc.	$2.24M	0.90%	Not reported	-18.4%	Q2 2025
AAPLApple Inc.	$1.67M	0.67%	0.00%	-3.9%	Q3 2024
AMZNAmazon Com Inc	$779K	0.31%	0.00%	-14.6%	Q3 2024
IMCBIntermountain Community Bancorp	$761K	0.31%	0.01%	-52.8%	Q3 2024
IBTGInternational Building Technologies Group, Inc.	$744K	0.30%	Not reported	-6.0%	Q3 2024
MSFTMicrosoft Corp	$676K	0.27%	0.00%	-3.6%	Q3 2024
PMAPTREES Corp (Colorado)	$569K	0.23%	Not reported	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$546K	0.22%	Not reported	+17.2%	Q3 2025
NVDANvidia Corp	$495K	0.20%	0.00%	-25.3%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$473K	0.19%	0.00%	+53.2%	Q1 2026
MUMicron Technology Inc	$434K	0.17%	0.00%	New	Q2 2026
TERTeradyne, Inc	$414K	0.17%	0.00%	New	Q2 2026
JPMJPMorgan Chase & Co	$390K	0.16%	0.00%	+5.8%	Q3 2024
BMYBristol Myers Squibb Co	$350K	0.14%	0.00%	Not reported	Q3 2025
EMXCEmax Holdings Corp	$329K	0.13%	Not reported	+0.6%	Q4 2025
COSTCostco Wholesale Corp	$320K	0.13%	0.00%	New	Q2 2026
NVONovo Nordisk A S	$314K	0.13%	Not reported	Not reported	Q3 2024
LLYELI LILLY & Co	$298K	0.12%	0.00%	+4.2%	Q3 2024
BSVNBank7 Corp.	$286K	0.12%	0.04%	-70.4%	Q3 2024
CPSRGelesis Holdings, Inc.	$282K	0.11%	0.01%	Not reported	Q1 2025
FITBFifth Third Bancorp	$277K	0.11%	0.00%	Not reported	Q4 2025
GOOGLAlphabet Inc.	$260K	0.10%	0.00%	New	Q2 2026
DISWalt Disney Co	$260K	0.10%	0.00%	Not reported	Q4 2024
ETEnergy Transfer LP	$247K	0.10%	0.00%	+1.7%	Q3 2024
PGPROCTER & GAMBLE Co	$242K	0.10%	0.00%	+0.7%	Q1 2026
CSXCSX Corp	$209K	0.08%	0.00%	New	Q2 2026
COPConocophillips	$209K	0.08%	0.00%	New	Q2 2026
Q1 2026Reported Apr 22, 202621 positions
MMAXBasanite, Inc.	$2.7M	1.31%	Not reported	Not reported	Q2 2025
AAPLApple Inc.	$1.52M	0.74%	0.00%	+5.5%	Q3 2024
IMCBIntermountain Community Bancorp	$1.39M	0.68%	0.02%	-0.6%	Q3 2024
BSVNBank7 Corp.	$975K	0.47%	0.13%	+1.6%	Q3 2024
AMZNAmazon Com Inc	$797K	0.39%	0.00%	+56.8%	Q3 2024
IBTGInternational Building Technologies Group, Inc.	$793K	0.39%	Not reported	-23.3%	Q3 2024
MSFTMicrosoft Corp	$695K	0.34%	0.00%	+2.1%	Q3 2024
NVDANvidia Corp	$578K	0.28%	0.00%	+24.4%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$406K	0.20%	Not reported	-2.5%	Q3 2025
BMYBristol Myers Squibb Co	$369K	0.18%	0.00%	Not reported	Q3 2025
JPMJPMorgan Chase & Co	$332K	0.16%	0.00%	+0.9%	Q3 2024
CPSRGelesis Holdings, Inc.	$275K	0.13%	0.01%	Not reported	Q1 2025
DISWalt Disney Co	$260K	0.13%	0.00%	-10.0%	Q4 2024
EMXCEmax Holdings Corp	$251K	0.12%	Not reported	Not reported	Q4 2025
ETEnergy Transfer LP	$245K	0.12%	0.00%	+1.8%	Q3 2024
NVONovo Nordisk A S	$241K	0.12%	Not reported	Not reported	Q3 2024
PGPROCTER & GAMBLE Co	$237K	0.12%	0.00%	New	Q1 2026
FITBFifth Third Bancorp	$228K	0.11%	0.00%	Not reported	Q4 2025
LLYELI LILLY & Co	$220K	0.11%	0.00%	Not reported	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$219K	0.11%	0.00%	New	Q1 2026
GLDSPDR Gold Trust	$213K	0.10%	0.00%	New	Q1 2026
Q4 2025Reported Jan 29, 202619 positions
MMAXBasanite, Inc.	$2.66M	1.38%	Not reported	+1.3%	Q2 2025
AAPLApple Inc.	$1.55M	0.80%	0.00%	+16.4%	Q3 2024
IMCBIntermountain Community Bancorp	$1.39M	0.72%	0.02%	+1.3%	Q3 2024
IBTGInternational Building Technologies Group, Inc.	$1.03M	0.53%	Not reported	-2.3%	Q3 2024
BSVNBank7 Corp.	$965K	0.50%	0.13%	+0.6%	Q3 2024
MSFTMicrosoft Corp	$890K	0.46%	0.00%	-6.9%	Q3 2024
AMZNAmazon Com Inc	$563K	0.29%	0.00%	-19.0%	Q3 2024
NVDANvidia Corp	$496K	0.26%	0.00%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$436K	0.23%	Not reported	+26.0%	Q3 2025
JPMJPMorgan Chase & Co	$360K	0.19%	0.00%	+0.2%	Q3 2024
DISWalt Disney Co	$341K	0.18%	0.00%	Not reported	Q4 2024
NVONovo Nordisk A S	$333K	0.17%	Not reported	Not reported	Q3 2024
BMYBristol Myers Squibb Co	$328K	0.17%	0.00%	Not reported	Q3 2025
CPSRGelesis Holdings, Inc.	$275K	0.14%	0.01%	Not reported	Q1 2025
LLYELI LILLY & Co	$257K	0.13%	0.00%	Not reported	Q3 2024
AUGTAugust Technology Corp	$238K	0.12%	Not reported	Not reported	Q3 2024
EMXCEmax Holdings Corp	$232K	0.12%	Not reported	New	Q4 2025
FITBFifth Third Bancorp	$230K	0.12%	0.00%	New	Q4 2025
ETEnergy Transfer LP	$206K	0.11%	0.00%	+2.0%	Q3 2024
Q3 2025Reported Nov 3, 202516 positions
MMAXBasanite, Inc.	$2.62M	1.46%	Not reported	Not reported	Q2 2025
IMCBIntermountain Community Bancorp	$1.38M	0.77%	0.02%	-7.1%	Q3 2024
AAPLApple Inc.	$1.24M	0.69%	0.00%	0.0%	Q3 2024
IBTGInternational Building Technologies Group, Inc.	$1.06M	0.59%	Not reported	+2.5%	Q3 2024
MSFTMicrosoft Corp	$1.02M	0.57%	0.00%	+11.1%	Q3 2024
BSVNBank7 Corp.	$960K	0.54%	0.13%	-23.5%	Q3 2024
AMZNAmazon Com Inc	$662K	0.37%	0.00%	+59.7%	Q3 2024
NVDANvidia Corp	$497K	0.28%	0.00%	+52.5%	Q3 2024
NVONovo Nordisk A S	$363K	0.20%	Not reported	Not reported	Q3 2024
JPMJPMorgan Chase & Co	$352K	0.20%	0.00%	+0.1%	Q3 2024
DISWalt Disney Co	$343K	0.19%	0.00%	+3.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$338K	0.19%	Not reported	New	Q3 2025
BMYBristol Myers Squibb Co	$274K	0.15%	0.00%	New	Q3 2025
CPSRGelesis Holdings, Inc.	$271K	0.15%	0.01%	Not reported	Q1 2025
AUGTAugust Technology Corp	$233K	0.13%	Not reported	-73.9%	Q3 2024
ETEnergy Transfer LP	$210K	0.12%	0.00%	+1.9%	Q3 2024

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