13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001422508
Total reported value
$660.5M
$660.5M
271 檔
17.7%
The Q2 2026 SEC filing reveals that Montecito Bank & Trust held a total portfolio value of $660.5M, covering 271 public equity positions.
Montecito Bank & Trust executed strategic sector rebalancing during Q2 2026, establishing 14 new positions while fully exiting 9 holdings and trimming 83 positions.
In terms of portfolio concentration, the top 5 core holdings (including IWF, NVDA, IVV) accounted for 17.7% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.31% | +0.04% | +288.99% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.75% | +0.64% | -5.49% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | +0.09% | -5.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | +0.87% | -0.50% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.27% | -0.12% | -0.84% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.24% | -0.06% | +1.89% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.07% | -2.24% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.15% | +0.06% | +3.99% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | — | -2.85% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.07% | +0.04% | +2.20% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.93% | -0.09% | -3.36% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.77% | +0.02% | -5.63% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.69% | +0.05% | -3.39% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.64% | -0.04% | +1.21% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | -0.04% | +0.76% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | -0.91% | -0.06% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | +0.09% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.02% | +0.63% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.22% | +0.02% | +0.12% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.13% | -0.01% | +5.72% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.12% | +0.04% | +1.23% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | +0.06% | -5.57% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.09% | — | +1.83% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.02% | -3.37% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.03% | +0.07% | -0.39% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.01% | +0.03% | +7.54% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | -0.04% | -8.08% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | -0.06% | -0.19% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | +0.02% | -1.71% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.93% | -0.06% | -1.87% | |
| 31 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.85% | — | +0.68% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.82% | -0.04% | -8.00% | |
| 33 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.79% | +0.01% | -0.67% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.01% | -0.87% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.17% | -2.84% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.05% | +5.76% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | — | -3.77% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | -0.04% | -1.24% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | -0.05% | -0.49% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.67% | -0.08% | -3.64% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | +0.02% | -5.23% | |
| 42 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.65% | — | +3.53% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.03% | +1.18% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -0.18% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | +0.01% | +12.96% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.58% | +0.03% | +0.26% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.57% | -0.01% | +0.38% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.56% | -0.20% | +952.07% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.56% | EXIT | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | -0.12% | -0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.6% | -1.87% | Trim |
| 2 | KLAC | Kla CORP | +0.3% | +952.07% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | +0.76% | Add |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +5.72% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.24% | Trim |
| 6 | IYW | Ishares Ustechnology ETF | +0.2% | -0.39% | Trim |
| 7 | PANW | Palo Alto Networks Inc | +0.2% | -1.40% | Trim |
| 8 | CSCO | Cisco Systems Inc | +0.2% | -0.49% | Trim |
| 9 | LRCX | Lam Research CORP | +0.2% | -7.79% | Trim |
| 10 | IWF | Ishares Russell 1000 Growth | +0.2% | +288.99% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.24% | Trim |
| 12 | CAT | Caterpillar Inc | +0.1% | -0.18% | Trim |
| 13 | STX | Seagate Technology Holdings plc | +0.1% | -2.01% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.71% | Trim |
| 15 | INVH | Invitation Homes Inc | +0.1% | NEW | New buy |
| 16 | AVGO | Broadcom Inc | +0.1% | -0.19% | Trim |
| 17 | ANET | Arista Networks Inc | +0.1% | +30.34% | Add |
| 18 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -0.87% | Trim |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +12.96% | Add |
| 21 | CVLC | Calvert US L-c Cr Resp Index | +0.1% | NEW | New buy |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.06% | Trim |
| 23 | V | Visa Inc-class A Shares | +0.1% | +5.76% | Add |
| 24 | IWO | Ishares Russell 2000 Growth | +0.1% | -3.64% | Trim |
| 25 | VO | Vanguard Mid-cap ETF | +0.1% | +393.98% | Add |
| 26 | MRVL | Marvell Technology Inc | +0.1% | -27.17% | Trim |
| 27 | GLW | Corning Inc | +0.1% | +23.83% | Add |
| 28 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +33.48% | Add |
| 29 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +38.44% | Add |
| 30 | IXN | Ishares Global Tech ETF | +0.1% | +0.74% | Add |
| 31 | MCO | Moody's CORP | +0.1% | NEW | New buy |
| 32 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.98% | Trim |
| 33 | GS | Goldman Sachs Group Inc | 0% | -0.11% | Trim |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | 0% | +25.54% | Add |
| 35 | ROK | Rockwell Automation Inc | 0% | +52.37% | Add |
| 36 | QCOM | Qualcomm Inc | 0% | -0.70% | Trim |
| 37 | RY | Royal Bank Of Canada | 0% | NEW | New buy |
| 38 | NVS | Novartis Ag-sponsored Adr | 0% | NEW | New buy |
| 39 | FLEX | Flex Ltd. | 0% | NEW | New buy |
| 40 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.85% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | 0% | +0.63% | Add |
| 43 | VPL | Vanguard Ftse Pacific ETF | 0% | +0.41% | Add |
| 44 | IWM | Ishares Russell 2000 ETF | 0% | -1.69% | Trim |
| 45 | GWW | Ww Grainger Inc | 0% | -1.53% | Trim |
| 46 | SMH | Vaneck Semiconductor ETF | 0% | -9.53% | Trim |
| 47 | MAS | Masco CORP | 0% | +13.34% | Add |
| 48 | TFC | Truist Financial CORP | 0% | NEW | New buy |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 0% | NEW | New buy |
| 50 | DVN | Devon Energy CORP | 0% | NEW | New buy |
According to official SEC Form 13F filings, Montecito Bank & Trust reported a total U.S. public equity portfolio value of $660.5M across 271 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
INVH
市值: $639.5K
Top Position Liquidated / Trimmed
HON
前期市值: $1.1M
During Q2 2026, Montecito Bank & Trust's top holdings by market value included IWF (5.3%)、NVDA (4.8%)、IVV (2.9%). The largest single position, IWF, represented 5.3% of total portfolio value.
In Q2 2026, Montecito Bank & Trust made 177 total portfolio adjustments, initiating 14 new buys, adding to 71 positions, trimming 83 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.