MF

Manuka Financial, LLC

Sector-focusedMomentum followerLong-term holder

Total reported value

$161.9M

Reporting period: 2026-03-31 · Number of holdings: 56

Manuka Financial, LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $161.9M and a quarterly turnover rate of 5.5%.

Personality snowflake

Concentration
40.14
Portfolio Stability
5.49
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
78.31

Recent moves

  • Add XOM

    -3.9%　$1.6M

  • Add VXUS

    +3.7%　$1.6M

  • Trim NVDA

    +0.2%　-$876.1K

  • Trim VUG

    -0.9%　-$720.8K

  • Trim COF

    +0.0%　-$556.9K

  • Trim VOO

    -20.0%　-$451.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other22.72%—+4.50%
2VXUSVanguard Total Intl StockETF-Other17.09%+0.88%+3.69%
3NVDANvidia CORPStock-Tech8.02%-0.58%+0.18%
4VEAVanguard Ftse Developed ETFETF-Other4.00%+0.08%+0.20%
5BNDVanguard Total Bond MarketETF-Other3.73%+0.12%+4.60%
6XOMExxon Mobil CORPStock-Energy3.72%+0.96%-3.87%
7VUGVanguard Growth ETFETF-Other3.52%-0.46%-0.86%
8BNDXVanguard Total Intl Bond ETFETF-Other3.50%-0.11%-1.92%
9VTVVanguard Value ETFETF-Other3.48%+0.05%-0.73%
10BSVVanguard Short-term Bond ETFETF-Other3.41%+0.11%+4.17%
11IXUSIshares Core Intl Stock ETFETF-Other3.40%-0.01%-2.06%
12VTIPVanguard Short-term TipsETF-Other3.27%+0.22%+6.65%
13VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.91%—+0.02%
14BIVVanguard Intermediate-term BETF-Other1.70%+0.01%+2.20%
15VTEBVanguard Tax-exempt Bond ETFETF-Other1.30%-0.02%—
16VBVanguard Small-cap ETFETF-Other1.15%+0.01%-0.31%
17COFCapital One Financial CORPStock-Financials1.05%-0.35%+0.01%
18VTVanguard Tot World Stk ETFETF-Other0.90%—+2.79%
19VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.90%-0.28%-19.95%
20VVVanguard Large-cap ETFETF-Other0.89%-0.06%—
21TSMTaiwan Semiconductor-sp AdrStock-Tech0.57%+0.06%—
22SCHFSchwab Intl Equity ETFETF-Other0.55%+0.01%—
23AAPLApple INCStock-Tech0.55%-0.04%+0.23%
24SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.55%-0.03%—
25CRSCarpenter TechnologyStock-Industrials0.53%+0.11%—
26VGUSVanguard Ultra Shrt TreasuryETF-Gov Bonds0.49%—+0.56%
27IDEVIshares Core Msci Dev MktsETF-Other0.49%+0.01%—
28AMZNAmazon.com INCStock-Consumer Disc0.48%-0.06%—
29MSFTMicrosoft CORPStock-Tech0.44%-0.14%-0.63%
30IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.43%-0.06%-6.93%
31VTESVanguard Sh Term Tax-ex BondETF-Other0.38%—+0.26%
32VYMVanguard High Dvd Yield ETFETF-Other0.32%—+0.17%
33VBRVanguard Small-cap Value ETFETF-Other0.32%+0.01%—
34ORCLOracle CORPStock-Tech0.27%-0.09%+0.13%
35MUMicron Technology INCStock-Tech0.26%+0.04%+0.72%
36QQQInvesco Qqq Trust Series 1ETF-Tech0.25%-0.01%+3.33%
37IEFAIshares Core Msci Eafe ETFETF-Other0.25%——
38VEUVanguard Ftse All-world Ex-uETF-Other0.25%+0.01%+0.06%
39AGGIshares Core U.s. AggregateETF-Other0.24%-0.01%-0.80%
40UBERUber Technologies INCStock-Industrials0.21%-0.03%—
41VXFVanguard Extended Market ETFETF-Other0.21%—+0.12%
42FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other0.19%+0.02%—
43SCHWSchwab (charles) CORPStock-Financials0.18%-0.01%—
44NFLXNetflix INCStock-Comm Services0.18%+0.01%—
45GOOGAlphabet Inc-cl CStock-Comm Services0.17%-0.02%—
46JPMJpmorgan Chase & CoStock-Financials0.17%-0.01%—
47SCHGSchwab US Large-cap GrowthETF-Other0.16%-0.07%-20.69%
48BRK-BBerkshire Hathaway Inc-cl BStock-Other0.16%-0.01%+0.36%
49COSTCostco Wholesale CORPStock-Consumer Staples0.16%+0.02%—
50IWMIshares Russell 2000 ETFETF-Small Cap0.16%——
1–50 of 56

Holding changes this quarter

Manuka Financial, LLC's most significant position changes for 2026-03-31: Sold out: Autodesk INC (ADSK); Trim: Exxon Mobil CORP (XOM) — shares -3.87%; Add: Vanguard Total Intl Stock (VXUS) — shares +3.69%; Add: Nvidia CORP (NVDA) — shares +0.18%; Trim: Vanguard Growth ETF (VUG) — shares -0.86%.

Position changes disclosed by Manuka Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+1%-3.87%Trim
2VXUSVanguard Total Intl Stock+0.9%+3.69%Add
3VTIPVanguard Short-term Tips+0.2%+6.65%Add
4BNDVanguard Total Bond Market+0.1%+4.60%Add
5BSVVanguard Short-term Bond ETF+0.1%+4.17%Add
6CRSCarpenter Technology+0.1%—Unchanged
7VEAVanguard Ftse Developed ETF+0.1%+0.20%Add
8TSMTaiwan Semiconductor-sp Adr+0.1%—Unchanged
9VTVVanguard Value ETF+0.1%-0.73%Trim
10MUMicron Technology INC0%+0.72%Add
11COSTCostco Wholesale CORP0%—Unchanged
12FNDFSchwab Fndmn Intl Lrg Co ETF0%—Unchanged
13BIVVanguard Intermediate-term B0%+2.20%Add
14SCHFSchwab Intl Equity ETF0%—Unchanged
15VBVanguard Small-cap ETF0%-0.31%Trim
16VBRVanguard Small-cap Value ETF0%—Unchanged
17IDEVIshares Core Msci Dev Mkts0%—Unchanged
18VEUVanguard Ftse All-world Ex-u0%+0.06%Add
19NFLXNetflix INC0%—Unchanged
20VYMVanguard High Dvd Yield ETF—+0.17%Add
21VWOVanguard Ftse Emerging Marke—+0.02%Add
22DVYIshares Select Dividend ETF——Unchanged
23VTVanguard Tot World Stk ETF—+2.79%Add
24UNPUnion Pacific CORP——Unchanged
25VGUSVanguard Ultra Shrt Treasury—+0.56%Add
26SPDWSte Str Spdr Pt Dw EU ETF——Unchanged
27JPMJpmorgan Chase & Co0%—Unchanged
28SCHWSchwab (charles) CORP0%—Unchanged
29IXUSIshares Core Intl Stock ETF0%-2.06%Trim
30QQQInvesco Qqq Trust Series 10%+3.33%Add
31BRK-BBerkshire Hathaway Inc-cl B0%+0.36%Add
32AGGIshares Core U.s. Aggregate0%-0.80%Trim
33GOOGAlphabet Inc-cl C0%—Unchanged
34IWDIshares Russell 1000 Value E0%-11.42%Trim
35VTEBVanguard Tax-exempt Bond ETF0%—Unchanged
36UBERUber Technologies INC0%—Unchanged
37SPYSs Spdr S&p 500 ETF Trust-us0%—Unchanged
38AAPLApple INC0%+0.23%Add
39IVVIshares Core S&p 500 ETF-0.1%-6.93%Trim
40AMZNAmazon.com INC-0.1%—Unchanged
41VVVanguard Large-cap ETF-0.1%—Unchanged
42SCHGSchwab US Large-cap Growth-0.1%-20.69%Trim
43ORCLOracle CORP-0.1%+0.13%Add
44BNDXVanguard Total Intl Bond ETF-0.1%-1.92%Trim
45MSFTMicrosoft CORP-0.1%-0.63%Trim
46VOOVanguard S&p 500 ETF-0.3%-19.95%Trim
47COFCapital One Financial CORP-0.4%+0.01%Add
48VUGVanguard Growth ETF-0.5%-0.86%Trim
49NVDANvidia CORP-0.6%+0.18%Add
50ADSKAutodesk INC—EXITSold out

FAQ

What is Manuka Financial, LLC and what type of investor is it?
Manuka Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $161.9M, spread across 56 disclosed positions.
What are Manuka Financial, LLC's largest equity positions?
Based on the latest 13F filing, Manuka Financial, LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $36.8M (22.7%) 2. Vanguard Total Intl Stock (VXUS) — $27.7M (17.1%) 3. Nvidia CORP (NVDA) — $13.0M (8.0%) 4. Vanguard Ftse Developed ETF (VEA) — $6.5M (4.0%) 5. Vanguard Total Bond Market (BND) — $6.0M (3.7%)
What changes did Manuka Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Manuka Financial, LLC made 31 notable position adjustments: 0 new positions were initiated, 18 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Autodesk INC (ADSK); Trim: Exxon Mobil CORP (XOM) — shares -3.87%; Add: Vanguard Total Intl Stock (VXUS) — shares +3.69%; Add: Nvidia CORP (NVDA) — shares +0.18%; Trim: Vanguard Growth ETF (VUG) — shares -0.86%
What sectors does Manuka Financial, LLC focus on?
Manuka Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 58.2% • Energy: 21.4% • Financials: 8.9% • Industrials: 5.0% • Consumer Discretionary: 3.5% • Communication Services: 2.0%