MC
Martin Capital Advisors, LLP SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Martin Capital Advisors, LLPCIK: 0001904126
Diversified strategySector-focusedMomentum follower
Total reported value
$192.7M
Reporting period: 2026-09-30 · Number of holdings: 75
Martin Capital Advisors, LLP disclosed 75 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $192.7M and a quarterly turnover rate of 11.4%.
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Personality snowflake
- Concentration
- 30.87
- Portfolio Stability
- 11.39
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 77.97
Martin Capital Advisors, LLP's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 75 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 2.20), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
-0.2% $5.9M
Trim LRCX
-1.1% -$3.0M
Add NVDA
-0.4% $1.9M
Trim AMAT
-0.3% -$612.2K
Add CRWD
+301.4% $648.5K
Trim CAT
+1.7% -$545.2K
Holdings Map
New buyAddUnchangedTrim
* 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.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 23.60% | +2.84% | -0.23% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.32% | +0.93% | -0.40% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.10% | -0.03% | +0.02% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 4.60% | -1.60% | -1.05% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.26% | +0.04% | -0.36% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.55% | — | -0.13% | |
| 7 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.97% | -0.10% | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.87% | +0.17% | -0.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | -0.14% | -0.13% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.22% | +0.08% | -0.07% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.14% | -0.12% | -1.54% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 1.74% | -0.13% | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.57% | -0.15% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.03% | -1.02% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.47% | +0.13% | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.42% | +0.06% | -0.64% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.25% | -0.09% | +0.86% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.23% | -0.07% | — | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 1.20% | +0.09% | -1.09% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.19% | +0.32% | +301.39% | |
| 21 | XYZ | Block Inc | Stock-Financials | 1.17% | -0.06% | -0.68% | |
| 22 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.11% | -0.03% | — | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.11% | -0.04% | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.05% | -0.18% | — | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.97% | -0.30% | +1.72% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.05% | -0.31% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.84% | +0.03% | -1.32% | |
| 28 | DVA | Davita Inc | Stock-Healthcare | 0.80% | -0.23% | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | +0.03% | -0.24% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | -0.33% | -0.28% | |
| 31 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.74% | -0.09% | — | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | -0.08% | -1.08% | |
| 33 | SNDK | Sandisk CORP | Stock-Tech | 0.68% | -0.15% | +7.74% | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.66% | -0.05% | — | |
| 35 | NDAQ | Nasdaq Inc | Stock-Financials | 0.65% | +0.09% | — | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.61% | — | +1.51% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | — | |
| 38 | USPH | U.s. Physical Therapy Inc | Stock-Other | 0.47% | +0.05% | -9.09% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.47% | -0.08% | -3.03% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.46% | +0.08% | — | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.46% | — | — | |
| 42 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.45% | +0.04% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.01% | — | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | +0.03% | -5.88% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | +0.15% | — | |
| 46 | MORN | Morningstar Inc | Stock-Financials | 0.40% | +0.06% | -2.76% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.40% | -0.16% | — | |
| 48 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.38% | +0.03% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.09% | -4.36% | |
| 50 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.37% | -0.09% | — |
1–50 of 75
Portfolio Performance
Performance for Q4 2026
+4%
Performance Last 4 Quarters
+12.4%
- Stdev
- +13.8%
- Beta
- +1.08
- Alpha
- -2.9%
- Max Drawdown
- -10.4%
- Annualized Perf
- +22.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.39
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.34
- Calmar
- +2.17
- Information Ratio
- -0.28
- Tracking Error
- +4.3%
- Stdev Down
- +6.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +38.1%
- Worst 12 Months
- +8.4%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.55
- Stdev Sectors
- +17.4%
- Skewness
- +0.23
- Kurtosis
- +0.87
- Upside Potential
- +4.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 75 | $192.7M | 11 | ||
| 2026 Q2 | 77 | $190.8M | 23 | ||
| 2026 Q1 | 73 | $158.3M | 13 | ||
| 2025 Q4 | 72 | $170.5M | 9 | ||
| 2025 Q3 | 74 | $165.7M | 21 | ||
| 2025 Q2 | 70 | $153.7M | 0 | ||
| 2025 Q1 | 67 | $140.2M | 0 | ||
| 2024 Q4 | 69 | $155.2M | 0 | ||
| 2024 Q3 | 67 | $140.4M | 0 | ||
| 2024 Q2 | 66 | $133.3M | 0 | ||
| 2024 Q1 | 67 | $127.5M | 0 | ||
| 2023 Q4 | 67 | $118.4M | 0 | ||
| 2023 Q3 | 62 | $102.8M | 0 | ||
| 2023 Q2 | 63 | $109.2M | 0 | ||
| 2023 Q1 | 62 | $96.8M | 0 | ||
| 2022 Q4 | 60 | $89.4M | 0 | ||
| 2022 Q3 | 55 | $68.1M | 0 | ||
| 2022 Q2 | 60 | $113.4M | 0 | ||
| 2022 Q1 | 64 | $146.0M | 0 | ||
| 2021 Q4 | 64 | $161.6M | 0 |
Holding changes this quarter
Martin Capital Advisors, LLP's most significant position changes for 2026-09-30: Sold out: Paypal Holdings Inc (PYPL); New buy: Illumina Inc (ILMN); Sold out: ASML Holding N.V. (ASML); Sold out: Ipg Photonics CORP (IPGP); Trim: Apple Inc (AAPL) — shares -0.23%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.8% | -0.23% | Trim |
| 2 | NVDA | Nvidia CORP | +0.9% | -0.40% | Trim |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +301.39% | Add |
| 4 | MA | Mastercard Inc - A | +0.2% | -0.33% | Trim |
| 5 | PLTR | Palantir Technologies Inc-a | +0.2% | — | Unchanged |
| 6 | IBB | Ishares Biotechnology ETF | +0.1% | — | Unchanged |
| 7 | ILMN | Illumina Inc | +0.1% | NEW | New buy |
| 8 | BLK | Blackrock Inc | +0.1% | -1.09% | Trim |
| 9 | NDAQ | Nasdaq Inc | +0.1% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.1% | -4.36% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | -0.07% | Trim |
| 12 | ICE | Intercontinental Exchange In | +0.1% | — | Unchanged |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | -0.64% | Trim |
| 14 | MORN | Morningstar Inc | +0.1% | -2.76% | Trim |
| 15 | USPH | U.s. Physical Therapy Inc | +0.1% | -9.09% | Trim |
| 16 | NOW | Servicenow Inc | +0.1% | — | Unchanged |
| 17 | ISRG | Intuitive Surgical Inc | 0% | -0.36% | Trim |
| 18 | GDDY | Godaddy Inc - Class A | 0% | — | Unchanged |
| 19 | AMZN | Amazon.com Inc | 0% | -1.02% | Trim |
| 20 | AMD | Advanced Micro Devices | 0% | -0.24% | Trim |
| 21 | PANW | Palo Alto Networks Inc | 0% | -5.88% | Trim |
| 22 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 23 | INTU | Intuit Inc | 0% | -1.32% | Trim |
| 24 | CBOE | Cboe Global Markets Inc | 0% | -3.55% | Trim |
| 25 | ADBE | Adobe Inc | 0% | -5.96% | Trim |
| 26 | DELL | Dell Technologies -c | 0% | -9.45% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | — | -0.13% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 29 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 30 | TSCO | Tractor Supply Company | — | +1.51% | Add |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | — | — | Unchanged |
| 32 | ADI | Analog Devices Inc | — | — | Unchanged |
| 33 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 34 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 36 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 38 | LULU | Lululemon Athletica Inc | 0% | — | Unchanged |
| 39 | TJX | Tjx Companies Inc | 0% | +6.85% | Add |
| 40 | EBAY | Ebay Inc | 0% | — | Unchanged |
| 41 | AVGO | Broadcom Inc | 0% | +2.23% | Add |
| 42 | SLS | Sellas Life Sciences Group I | 0% | — | Unchanged |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.02% | Add |
| 44 | IDXX | Idexx Laboratories Inc | 0% | — | Unchanged |
| 45 | TXRH | Texas Roadhouse Inc | 0% | — | Unchanged |
| 46 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | 0% | — | Unchanged |
| 48 | TPR | Tapestry Inc | -0.1% | — | Unchanged |
| 49 | AXON | Axon Enterprise Inc | -0.1% | -1.54% | Trim |
| 50 | EXP | Eagle Materials Inc | -0.1% | — | Unchanged |
1–50 of 78
Filing History
FAQ
What is Martin Capital Advisors, LLP and what type of investor is it?
Martin Capital Advisors, LLP 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 $192.7M, spread across 75 disclosed positions.
What are Martin Capital Advisors, LLP's largest equity positions?
Based on the latest 13F filing, Martin Capital Advisors, LLP's top holdings by market value are:
1. Apple Inc (AAPL) — $45.5M (23.6%)
2. Nvidia CORP (NVDA) — $16.0M (8.3%)
3. Invesco Qqq Trust Series 1 (QQQ) — $9.8M (5.1%)
4. Lam Research CORP (LRCX) — $8.9M (4.6%)
5. Intuitive Surgical Inc (ISRG) — $8.2M (4.3%)
What changes did Martin Capital Advisors, LLP make in its most recent portfolio filing?
In the latest reported quarter, Martin Capital Advisors, LLP made 41 notable position adjustments: 1 new positions were initiated, 9 existing holdings were added to, 28 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Paypal Holdings Inc (PYPL); New buy: Illumina Inc (ILMN); Sold out: ASML Holding N.V. (ASML); Sold out: Ipg Photonics CORP (IPGP); Trim: Apple Inc (AAPL) — shares -0.23%
What sectors does Martin Capital Advisors, LLP focus on?
Martin Capital Advisors, LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 57.0%
• Financials: 12.8%
• Consumer Discretionary: 10.6%
• Health Care: 10.5%
• Communication Services: 4.5%
• Consumer Staples: 2.5%
Investment Profile
Martin Capital Advisors, LLP returned an annualized 22.5% over the trailing 36 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 57.0% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$10.8M, now $45.5M), while trimming COST over the same stretch (-$358.7K, still holding $4.1M).
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Developer Access
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