Manuka Financial, LLC
CIK 2049064 · View on SEC EDGAR ↗
- Portfolio value
- $192.6M
- Positions
- 55
- As of
- June 30, 2026
#6,578 of 9,443 by 13F value · top 69.7%
Portfolio value QoQ: +19.0% 13F does not disclose cash
- Top 10 holdings weight
- 71.34%
- Top 25 holdings weight
- 92.29%
- Positions above 1%
- 18
- Effective number of positions
- 10.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.81% Est. buys $20,774,645 · sells $1,429,249
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.9% still held
- New positions
- 3
- Increased
- 24
- Decreased
- 3
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.7%
Energy
2.5%
Financial Services
1.1%
Industrials
0.8%
Retail
0.5%
Communication Services
0.2%
Financials
0.2%
Consumer Staples
0.1%
Other/Unmapped
82.9%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $44,504,393 | 23.10% | 120,269 | $7,721,810 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $30,898,906 | 16.04% | 361,433 | $3,227,201 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,892,888 | 7.73% | 74,431 | $1,912,936 | Up ×2 | ||
| VEA | $7,846,965 | 4.07% | 110,133 | $1,362,692 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $7,112,990 | 3.69% | 96,894 | $1,071,745 | Up ×6 | ||
| VUG | $6,863,279 | 3.56% | 79,676 | $1,167,505 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $6,756,344 | 3.51% | 139,507 | $1,086,893 | Up ×1 | ||
| VTV | $6,313,915 | 3.28% | 28,972 | $684,200 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $6,168,154 | 3.20% | 122,798 | $878,239 | Up ×5 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $6,062,441 | 3.15% | 63,521 | $558,985 | |||
| BSV | $5,163,010 | 2.68% | 66,269 | $-354,223 | Down ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $5,150,347 | 2.67% | 68,054 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $4,851,919 | 2.52% | 35,488 | $-1,168,975 | |||
| VWO | $3,674,816 | 1.91% | 61,565 | $581,405 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $3,443,150 | 1.79% | 11,899 | $2,555,320 | Up ×3 | ||
| BIV | $2,815,216 | 1.46% | 36,704 | $60,851 | Up ×2 | ||
| VB | $2,153,811 | 1.12% | 7,105 | $296,539 | Up ×1 | ||
| VTEB | $2,139,483 | 1.11% | 42,299 | $29,186 | |||
| COF Capital One Financial Corporation Common Stock | $1,864,566 | 0.97% | 9,294 | $169,109 | |||
| VT | $1,690,455 | 0.88% | 10,771 | $233,289 | Up ×3 | ||
| VOO | $1,668,928 | 0.87% | 2,430 | $218,928 | Up ×1 | ||
| VV | $1,663,493 | 0.86% | 4,837 | $217,956 | |||
| MU Micron Technology, Inc. - Common Stock | $1,427,547 | 0.74% | 1,237 | $1,004,685 | Down ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $1,337,309 | 0.69% | 2,168 | $482,792 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,296,603 | 0.67% | 2,715 | $379,069 | |||
| IVV | $1,112,731 | 0.58% | 1,486 | $410,761 | Up ×1 | ||
| SPY SPY | $1,015,990 | 0.53% | 1,361 | $131,360 | Up ×1 | ||
| SCHF | $996,092 | 0.52% | 35,960 | $106,082 | |||
| AMZN Amazon.com, Inc. - Common Stock | $895,920 | 0.47% | 3,759 | $113,033 | |||
| IDEV | $840,877 | 0.44% | 9,447 | $51,391 | |||
| VGUS Vanguard Ultra-Short Treasury ETF | $799,274 | 0.41% | 10,564 | $6,924 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $711,734 | 0.37% | 1,908 | $5,616 | |||
| VTES | $710,994 | 0.37% | 7,018 | $89,286 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $683,776 | 0.35% | 929 | $271,936 | Up ×2 | ||
| VBR | $578,232 | 0.30% | 2,380 | $61,253 | |||
| VYM | $561,065 | 0.29% | 3,550 | $35,745 | Up ×6 | ||
| VEU | $442,785 | 0.23% | 5,287 | $44,169 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $438,143 | 0.23% | 2,990 | $-1,027 | Up ×3 | ||
| IEFA | $428,719 | 0.22% | 4,439 | $26,856 | |||
| VXF | $400,733 | 0.21% | 1,628 | $65,971 | Up ×6 | ||
| AGG | $397,617 | 0.21% | 4,017 | $2,829 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $338,490 | 0.18% | 958 | $63,678 | |||
| FNDF | $327,851 | 0.17% | 6,214 | $23,800 | |||
| IWM | $310,759 | 0.16% | 1,034 | $54,309 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $310,206 | 0.16% | 534 | Up ×1 | |||
| SCHG | $306,753 | 0.16% | 9,065 | $42,695 | |||
| JPM JP Morgan Chase & Co. Common Stock | $300,431 | 0.16% | 918 | $30,444 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $280,501 | 0.15% | 3,040 | $-5,198 | |||
| BRKB | $275,715 | 0.14% | 551 | $11,676 | |||
| DVY iShares Select Dividend ETF | $241,890 | 0.13% | 1,548 | $7,567 | |||
| SPDW | $241,116 | 0.13% | 4,785 | $22,681 | |||
| UNP Union Pacific Corporation Common Stock | $240,349 | 0.12% | 884 | $25,961 | |||
| IWD | $229,339 | 0.12% | 946 | $27,207 | |||
| SCHC | $221,208 | 0.11% | 4,597 | $6,344 | |||
| PM Philip Morris International Inc Common Stock | $218,588 | 0.11% | 1,208 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $44,504,393 | 23.10% | up ×3 |
| VXUS | $30,898,906 | 16.04% | up ×3 |
| VEA | $7,846,965 | 4.07% | up ×4 |
| BND | $7,112,990 | 3.69% | up ×6 |
| VTIP | $6,168,154 | 3.20% | up ×5 |
| VWO | $3,674,816 | 1.91% | up ×3 |
| AAPL | $3,443,150 | 1.79% | up ×3 |
| VT | $1,690,455 | 0.88% | up ×3 |
| VGUS | $799,274 | 0.41% | up ×4 |
| VYM | $561,065 | 0.29% | up ×6 |
| ORCL | $438,143 | 0.23% | up ×3 |
| VXF | $400,733 | 0.21% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +6K | +$7.7M |
| VXUS | Bought more | +3K | +$3.2M |
| AAPL | Bought more | +8K | +$2.6M |
| NVDA | Bought more | +5 | +$1.9M |
| VEA | Bought more | +9K | +$1.4M |
| XOM | Price move only | +0 | -$1.2M |
| VUG | Bought more | +67K | +$1.2M |
| BNDX | Bought more | +22K | +$1.1M |
| BND | Bought more | +15K | +$1.1M |
| MU | Trimmed | -15 | +$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ITOT | Dec. 31, 2025 | 16,422 | $2,391,864 | No longer tracked |
| UBER | June 30, 2026 | 4,746 | $341,380 | 10.4% |
| MUB | March 31, 2025 | 3,146 | $335,206 | No longer tracked |
| CMF | March 31, 2025 | 5,845 | $334,802 | No longer tracked |
| NFLX | June 30, 2026 | 2,957 | $284,316 | 13.0% |
| COST | June 30, 2026 | 260 | $258,698 | 0.2% |
| CSGP | Dec. 31, 2025 | 2,824 | $238,261 | -50.2% |
| ADSK | March 31, 2026 | 793 | $234,736 | 5.9% |
| LOW | June 30, 2026 | 875 | $206,745 | -0.8% |