MF
Manchester Financial Inc 13F Disclosure (Q3 2026) — Portfolio & Holdings
Manchester Financial IncCIK: 0000866590
Diversified strategyContrarianSector-focused
Total reported value
$564.6M
Reporting period: 2026-09-30 · Number of holdings: 142
MANCHESTER FINANCIAL INC disclosed 142 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $564.6M and a quarterly turnover rate of 29.8%.
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Personality snowflake
- Concentration
- 26.22
- Portfolio Stability
- 29.76
- Momentum
- 0
- Sector conviction
- 93.61
- Diversification
- 100
- Sizing Uniformity
- 71.07
Manchester Financial Inc's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 142 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy FTSL
Sold out BSCT
Sold out BSCS
Add NVDA
-1.1% $2.5M
Trim XMMO
+0.7% -$2.2M
Add AAPL
-1.7% $2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 17.52% | +0.11% | -0.19% | |
| 2 | FTSL | First Trust Senior Loan ETF | ETF-Other | 11.41% | +11.41% | NEW | |
| 3 | FDD | First Trust Stoxx Europe | ETF-Other | 6.50% | +0.17% | -0.57% | |
| 4 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 5.67% | -0.16% | +3.10% | |
| 5 | IDMO | Invesco S&p International De | ETF-Other | 5.05% | +0.08% | +0.84% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.82% | +0.09% | +0.33% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.43% | -0.26% | +0.87% | |
| 8 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 4.15% | +0.14% | +1.16% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | +0.42% | -1.13% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.35% | -1.74% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.85% | -0.13% | -1.80% | |
| 12 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.58% | +0.02% | +0.39% | |
| 13 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.53% | -0.39% | +0.74% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | +0.26% | +0.13% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | +0.29% | +0.08% | |
| 16 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.10% | -0.13% | -2.62% | |
| 17 | MMSC | First Trust Multi-manager Sm | ETF-Other | 1.06% | -0.15% | -2.79% | |
| 18 | RW | Rainwater Equity ETF | ETF-Other | 0.84% | -0.07% | -3.23% | |
| 19 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.74% | +0.10% | +0.30% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.73% | -0.06% | -8.23% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.14% | -0.38% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.01% | -3.00% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.02% | +0.42% | |
| 24 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.56% | -0.12% | — | |
| 25 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.56% | +0.03% | +4.80% | |
| 26 | FLEX | Flex Ltd. | Stock-Tech | 0.56% | -0.27% | +0.08% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.02% | +1.35% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.02% | +0.20% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | -0.04% | -0.27% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.01% | +1.51% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | +0.14% | -8.17% | |
| 32 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.41% | — | -7.93% | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.41% | -0.03% | -5.67% | |
| 34 | ULVM | Victoryshares US Value Momen | ETF-Other | 0.39% | — | +3.21% | |
| 35 | TIME | Clockwise U.s. Core Equity E | ETF-Other | 0.36% | +0.02% | +3.77% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.36% | -0.02% | -4.60% | |
| 37 | MNTN | Mntn Inc-a | Stock-Other | 0.36% | +0.03% | — | |
| 38 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.36% | +0.01% | +3.88% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.01% | -2.23% | |
| 40 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | 0.34% | +0.10% | +5.92% | |
| 41 | EME | Emcor Group Inc | Stock-Industrials | 0.32% | -0.05% | -3.32% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.04% | -0.69% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | -0.01% | -0.91% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.30% | +0.04% | +0.03% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.27% | +0.01% | -3.71% | |
| 46 | NBSD | Neuberger Short Duration Inc | ETF-Other | 0.26% | -0.04% | -13.61% | |
| 47 | RBA | Rb Global Inc | Stock-Industrials | 0.22% | -0.10% | -0.34% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.21% | -0.02% | -0.79% | |
| 49 | ✓ | Stock-Other | 0.21% | +0.21% | NEW | ||
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | -2.17% |
1–50 of 142
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+1.3%
Performance Last 4 Quarters
+11.1%
- Stdev
- +8.7%
- Beta
- +0.49
- Alpha
- -1.3%
- Max Drawdown
- -6.1%
- Annualized Perf
- +9.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.28
- Stutzer
- +0.33
- Treynor
- +0.2
- Sterling
- +0.71
- Calmar
- +1.58
- Information Ratio
- -1.44
- Tracking Error
- +8.9%
- Stdev Down
- +4.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +0.7%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.11
- Stdev Sectors
- +14.2%
- Skewness
- +0.44
- Kurtosis
- +0.68
- Upside Potential
- +3.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 142 | $564.6M | 30 | ||
| 2026 Q2 | 145 | $562.6M | 21 | ||
| 2026 Q1 | 140 | $521.0M | 12 | ||
| 2025 Q4 | 138 | $534.8M | 16 | ||
| 2025 Q3 | 131 | $500.9M | 68 | ||
| 2025 Q2 | 121 | $477.8M | 0 | ||
| 2025 Q1 | 122 | $443.9M | 100 | ||
| 2024 Q4 | 113 | $456.9M | 0 | ||
| 2024 Q3 | 111 | $461.1M | 0 | ||
| 2024 Q2 | 106 | $406.3M | 0 | ||
| 2024 Q1 | 98 | $383.4M | 0 | ||
| 2023 Q4 | 94 | $357.9M | 0 | ||
| 2023 Q3 | 94 | $340.3M | 0 | ||
| 2023 Q2 | 96 | $352.5M | 0 | ||
| 2023 Q1 | 95 | $345.4M | 0 | ||
| 2022 Q4 | 98 | $369.6M | 0 | ||
| 2022 Q3 | 96 | $347.5M | 0 | ||
| 2022 Q2 | 105 | $258.4M | 0 | ||
| 2022 Q1 | 105 | $278.4M | 0 | ||
| 2021 Q4 | 94 | $285.0M | 0 | ||
| 2021 Q3 | 86 | $261.2M | 0 | ||
| 2021 Q2 | 82 | $252.9M | 92 | ||
| 2021 Q1 | 757 | $215.8M | 35 | ||
| 2020 Q4 | 642 | $161.0M | 39 | ||
| 2020 Q3 | 593 | $131.6M | 33 | ||
| 2020 Q2 | 557 | $123.2M | 56 | ||
| 2020 Q1 | 541 | $135.5M | 75 | ||
| 2019 Q4 | 594 | $255.3M | 13 | ||
| 2019 Q3 | 59 | $228.0M | 23 | ||
| 2019 Q2 | 535 | $222.4M | 15 | ||
| 2019 Q1 | 59 | $206.3M | 40 | ||
| 2018 Q4 | 58 | $185.0M | 0 |
Holding changes this quarter
Manchester Financial Inc's most significant position changes for 2026-09-30: New buy: First Trust Senior Loan ETF (FTSL); Sold out: Invesco Bulletshares 2029 Cb (BSCT); Sold out: Invesco Bulletshares 2028 Cb (BSCS); New buy: ; Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSL | First Trust Senior Loan ETF | +11.4% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.4% | -1.13% | Trim |
| 3 | AAPL | Apple Inc | +0.4% | -1.74% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | +0.08% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +0.13% | Add |
| 6 | ✓ | +0.2% | NEW | New buy | |
| 7 | FDD | First Trust Stoxx Europe | +0.2% | -0.57% | Trim |
| 8 | IWL | Ishares Russell Top 200 ETF | +0.1% | +1.16% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | -8.17% | Trim |
| 10 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.19% | Trim |
| 11 | CRPT | Ft Skybr Crypt & Dig Econ | +0.1% | +5.92% | Add |
| 12 | EPOL | Ishares Msci Poland ETF | +0.1% | +0.30% | Add |
| 13 | SCHX | Schwab US Large-cap ETF | +0.1% | +0.33% | Add |
| 14 | IDMO | Invesco S&p International De | +0.1% | +0.84% | Add |
| 15 | AVUV | Avantis US Small Cap Value | +0.1% | NEW | New buy |
| 16 | TCHP | T Rowe Price Blue Chip Growt | +0.1% | +61.37% | Add |
| 17 | EVTR | Eaton Vance Total Return | +0.1% | NEW | New buy |
| 18 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +40.00% | Add |
| 19 | JIVE | JPM Interntl Value ETF | +0.1% | NEW | New buy |
| 20 | WCMI | Ft Wcm International ETF | +0.1% | +86.85% | Add |
| 21 | AMGN | Amgen Inc | 0% | +0.03% | Add |
| 22 | DVN | Devon Energy CORP | 0% | NEW | New buy |
| 23 | ACYN | Ft Lad Autocall Bar Inc ETF | 0% | NEW | New buy |
| 24 | XLF | Ss Financial Select Sector | 0% | NEW | New buy |
| 25 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 26 | CSM | Proshares Large Cap Core Plu | 0% | +4.80% | Add |
| 27 | MNTN | Mntn Inc-a | 0% | — | Unchanged |
| 28 | FDL | First Trust Morn Dvd Lead In | 0% | +0.39% | Add |
| 29 | TIME | Clockwise U.s. Core Equity E | 0% | +3.77% | Add |
| 30 | XLK | Ss Technology Select Sector | 0% | +0.42% | Add |
| 31 | ACHV | Achieve Life Sciences Inc | 0% | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.35% | Add |
| 33 | HPQ | Hp Inc | 0% | — | Unchanged |
| 34 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 35 | CVX | Chevron CORP | 0% | -1.78% | Trim |
| 36 | NTNX | Nutanix Inc - A | 0% | — | Unchanged |
| 37 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 38 | VZ | Verizon Communications Inc | 0% | -3.71% | Trim |
| 39 | AMZN | Amazon.com Inc | 0% | -3.00% | Trim |
| 40 | MU | Micron Technology Inc | 0% | +31.94% | Add |
| 41 | BP | Bp Plc-spons Adr | 0% | +0.08% | Add |
| 42 | YMAX | Yieldmax Universe Fo In Etfs | 0% | +11.72% | Add |
| 43 | T | At&t Inc | 0% | +0.08% | Add |
| 44 | SCHD | Schwab US Dvd Equity ETF | 0% | +13.69% | Add |
| 45 | EDIV | State Street Spdr S&p Emergi | 0% | +3.88% | Add |
| 46 | SCHW | Schwab (charles) CORP | 0% | -1.60% | Trim |
| 47 | BBY | Best Buy Co Inc | 0% | -4.67% | Trim |
| 48 | AFLG | First Trust Active Factor La | 0% | +2.53% | Add |
| 49 | SOFI | Sofi Technologies Inc | — | — | Unchanged |
| 50 | PFE | Pfizer Inc | — | -2.77% | Trim |
1–50 of 153
Filing History
FAQ
What is Manchester Financial Inc and what type of investor is it?
Manchester Financial Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $564.6M, spread across 142 disclosed positions.
What are Manchester Financial Inc's largest equity positions?
Based on the latest 13F filing, Manchester Financial Inc's top holdings by market value are:
1. Schwab US Broad Market ETF (SCHB) — $98.9M (17.5%)
2. First Trust Senior Loan ETF (FTSL) — $64.4M (11.4%)
3. First Trust Stoxx Europe (FDD) — $36.7M (6.5%)
4. Ft Intermed Dur Ig CORP ETF (FIIG) — $32.0M (5.7%)
5. Invesco S&p International De (IDMO) — $28.5M (5.0%)
What changes did Manchester Financial Inc make in its most recent portfolio filing?
In the latest reported quarter, Manchester Financial Inc made 124 notable position adjustments: 9 new positions were initiated, 41 existing holdings were added to, 63 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: First Trust Senior Loan ETF (FTSL); Sold out: Invesco Bulletshares 2029 Cb (BSCT); Sold out: Invesco Bulletshares 2028 Cb (BSCS); New buy: ; Sold out: Exxon Mobil CORP (XOM)
What sectors does Manchester Financial Inc focus on?
Manchester Financial Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.5%
• Communication Services: 11.3%
• Consumer Discretionary: 8.6%
• Industrials: 7.5%
• Health Care: 7.0%
• Financials: 6.3%
Investment Profile
Manchester Financial Inc returned an annualized 9.7% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.49 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 52.5% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 68 to 30 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SCHB position over the past two quarters (+$12.9M, now $98.9M), while trimming FTSM over the same stretch (-$10.8M, still holding $669.0K).
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Developer Access
Access Manchester Financial Inc's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/manchester-financial-incCLI
npx alphasmo institutions get manchester-financial-inc