MF
Manchester Financial Inc 13F Disclosure (Q2 2026) — Portfolio & Holdings
Manchester Financial IncCIK: 0000866590
Diversified strategyMomentum followerSector-focused
Total reported value
$562.6M
Reporting period: 2026-06-30 · Number of holdings: 145
MANCHESTER FINANCIAL INC disclosed 145 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $562.6M and a quarterly turnover rate of 20.6%.
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Personality snowflake
- Concentration
- 23.58
- Portfolio Stability
- 20.63
- Momentum
- 100
- Sector conviction
- 83.52
- Diversification
- 100
- Sizing Uniformity
- 72.54
Manchester Financial Inc's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 145 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 2.75), 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.govTrim FTSM
-93.9% -$10.8M
Add FIIG
+48.1% $10.6M
Add SPMO
+12.3% $10.1M
Sold out TBIL
Add SCHB
-1.3% $11.9M
Trim SCHM
-80.7% -$4.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 144 holdings (of 145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 17.41% | +0.90% | -1.31% | |
| 2 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 7.52% | -0.49% | +1.82% | |
| 3 | FDD | First Trust Stoxx Europe | ETF-Other | 6.33% | -0.39% | -2.40% | |
| 4 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 5.83% | +1.58% | +48.15% | |
| 5 | IDMO | Invesco S&p International De | ETF-Other | 4.97% | +0.17% | +1.66% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.73% | +0.02% | -5.57% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.69% | +1.56% | +12.27% | |
| 8 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 4.01% | +0.33% | +1.93% | |
| 9 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.80% | -0.23% | +2.04% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | +0.10% | -2.99% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.98% | -0.02% | -3.38% | |
| 12 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.92% | +0.29% | +2.31% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.74% | +0.06% | -3.12% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.56% | -0.52% | -6.32% | |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.23% | +0.01% | -7.28% | |
| 16 | MMSC | First Trust Multi-manager Sm | ETF-Other | 1.21% | +0.05% | -9.34% | |
| 17 | RW | Rainwater Equity ETF | ETF-Other | 0.91% | +0.02% | -1.75% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.10% | -1.07% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | +0.48% | +119.92% | |
| 20 | FLEX | Flex Ltd. | Stock-Tech | 0.83% | +0.43% | -9.75% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.05% | +0.30% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.79% | +0.02% | -2.76% | |
| 23 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.68% | +0.12% | -8.37% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.02% | -3.01% | |
| 25 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.64% | -0.02% | -0.62% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.64% | NEW | |
| 27 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.53% | +0.08% | +10.58% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.01% | -3.51% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.06% | -0.94% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.05% | -2.86% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.11% | -7.61% | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.44% | +0.06% | -2.23% | |
| 33 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.41% | -0.01% | +26.47% | |
| 34 | ULVM | Victoryshares US Value Momen | ETF-Other | 0.39% | +0.04% | +10.18% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.38% | +0.02% | — | |
| 36 | EME | Emcor Group Inc | Stock-Industrials | 0.37% | +0.01% | -2.23% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.01% | +1.46% | |
| 38 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.35% | — | +3.97% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | +0.35% | NEW | |
| 40 | TIME | Clockwise U.s. Core Equity E | ETF-Other | 0.34% | +0.06% | +10.54% | |
| 41 | MNTN | Mntn Inc-a | Stock-Other | 0.33% | -0.01% | — | |
| 42 | RBA | Rb Global Inc | Stock-Industrials | 0.32% | +0.04% | +0.01% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.06% | +4.90% | |
| 44 | NBSD | Neuberger Short Duration Inc | ETF-Other | 0.30% | -0.04% | -4.60% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | -0.23% | -24.67% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | +0.14% | +142.17% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.26% | -0.07% | +0.63% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.26% | -0.01% | -0.57% | |
| 49 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | 0.24% | +0.02% | +18.70% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.23% | -0.86% | -80.65% |
1–50 of 144
* 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 Q3 2026
+1.5%
Performance Last 4 Quarters
+17.9%
- Stdev
- +8.7%
- Beta
- +0.41
- Alpha
- +2.8%
- Max Drawdown
- -6.2%
- Annualized Perf
- +11.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.63
- Stutzer
- +0.38
- Treynor
- +0.27
- Sterling
- +0.78
- Calmar
- +1.82
- Information Ratio
- -0.88
- Tracking Error
- +10.2%
- Stdev Down
- +4.2%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +0.8%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.27
- Stdev Sectors
- +13.1%
- Skewness
- +0.33
- Kurtosis
- +0.7
- Upside Potential
- +4.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: F/m US Treasury 3 Month Bill (TBIL); New buy: Ss Technology Select Sector (XLK); New buy: Walmart Inc (WMT); Sold out: Ss Comm Select Sector Spdr (XLC); Sold out: Ishares 0-3 Month Treasury B (SGOV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIIG | Ft Intermed Dur Ig CORP ETF | +1.6% | +48.15% | Add |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +1.6% | +12.27% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +0.9% | -1.31% | Trim |
| 4 | XLK | Ss Technology Select Sector | +0.6% | NEW | New buy |
| 5 | TSLA | Tesla Inc | +0.5% | +119.92% | Add |
| 6 | FLEX | Flex Ltd. | +0.4% | -9.75% | Trim |
| 7 | WMT | Walmart Inc | +0.4% | NEW | New buy |
| 8 | IWL | Ishares Russell Top 200 ETF | +0.3% | +1.93% | Add |
| 9 | XMMO | Invesco S&p Midcap Momentum | +0.3% | +2.31% | Add |
| 10 | IDMO | Invesco S&p International De | +0.2% | +1.66% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | +142.17% | Add |
| 12 | FIX | Comfort Systems USA Inc | +0.1% | -8.37% | Trim |
| 13 | NVDA | Nvidia CORP | +0.1% | -2.99% | Trim |
| 14 | CSM | Proshares Large Cap Core Plu | +0.1% | +10.58% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | AAPL | Apple Inc | +0.1% | -3.12% | Trim |
| 17 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -2.23% | Trim |
| 18 | AVGO | Broadcom Inc | +0.1% | -0.94% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.90% | Add |
| 20 | TIME | Clockwise U.s. Core Equity E | +0.1% | +10.54% | Add |
| 21 | MMSC | First Trust Multi-manager Sm | +0.1% | -9.34% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -2.86% | Trim |
| 23 | CAT | Caterpillar Inc | +0.1% | +0.11% | Add |
| 24 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 25 | ULVM | Victoryshares US Value Momen | 0% | +10.18% | Add |
| 26 | RBA | Rb Global Inc | 0% | +0.01% | Add |
| 27 | BBY | Best Buy Co Inc | 0% | NEW | New buy |
| 28 | INTC | Intel CORP | 0% | NEW | New buy |
| 29 | ACHV | Achieve Life Sciences Inc | 0% | +1.44% | Add |
| 30 | DDIV | First Trust Dorsey Wright Mo | 0% | NEW | New buy |
| 31 | GS | Goldman Sachs Group Inc | 0% | NEW | New buy |
| 32 | ADI | Analog Devices Inc | 0% | NEW | New buy |
| 33 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | NEW | New buy |
| 35 | IWN | Ishares Russell 2000 Value E | 0% | NEW | New buy |
| 36 | IWD | Ishares Russell 1000 Value E | 0% | NEW | New buy |
| 37 | NTNX | Nutanix Inc - A | 0% | NEW | New buy |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | +15.34% | Add |
| 39 | LRCX | Lam Research CORP | 0% | -16.03% | Trim |
| 40 | SMH | Vaneck Semiconductor ETF | 0% | +1.80% | Add |
| 41 | XETYX | Eaton Vance Tax-mgd Div Eqty | 0% | NEW | New buy |
| 42 | SCHX | Schwab US Large-cap ETF | 0% | -5.57% | Trim |
| 43 | RW | Rainwater Equity ETF | 0% | -1.75% | Trim |
| 44 | VT | Vanguard Tot World Stk ETF | 0% | -2.76% | Trim |
| 45 | AMZN | Amazon.com Inc | 0% | -3.01% | Trim |
| 46 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 47 | CRPT | Ft Skybr Crypt & Dig Econ | 0% | +18.70% | Add |
| 48 | CSCO | Cisco Systems Inc | 0% | +1.93% | Add |
| 49 | IVV | Ishares Core S&p 500 ETF | 0% | +35.97% | Add |
| 50 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | -7.28% | Trim |
1–50 of 151
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $562.6M, spread across 145 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) — $97.9M (17.4%)
2. Invesco Bulletshares 2029 Cb (BSCT) — $42.3M (7.5%)
3. First Trust Stoxx Europe (FDD) — $35.6M (6.3%)
4. Ft Intermed Dur Ig CORP ETF (FIIG) — $32.8M (5.8%)
5. Invesco S&p International De (IDMO) — $27.9M (5.0%)
What changes did Manchester Financial Inc make in its most recent portfolio filing?
In the latest reported quarter, Manchester Financial Inc made 131 notable position adjustments: 15 new positions were initiated, 46 existing holdings were added to, 63 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: F/m US Treasury 3 Month Bill (TBIL); New buy: Ss Technology Select Sector (XLK); New buy: Walmart Inc (WMT); Sold out: Ss Comm Select Sector Spdr (XLC); Sold out: Ishares 0-3 Month Treasury B (SGOV)
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: 48.7%
• Communication Services: 10.2%
• Consumer Discretionary: 9.9%
• Industrials: 9.5%
• Health Care: 6.8%
• Financials: 6.6%
Investment Profile
Manchester Financial Inc returned an annualized 11.2% over the trailing 36 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.41 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 48.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its SPMO position over the past two quarters (+$12.8M, now $26.4M), while trimming FTSM over the same stretch (-$11.4M, still holding $701.4K).
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Developer Access
Access Manchester Financial Inc's institutional profile programmatically:
REST API
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