Western Financial Corp/CA
CIK 1954480 · View on SEC EDGAR ↗
- Portfolio value
- $341.5M
- Positions
- 132
- As of
- June 30, 2026
#4,795 of 9,443 by 13F value · top 50.8%
Portfolio value QoQ: +33.7% 13F does not disclose cash
- Top 10 holdings weight
- 52.34%
- Top 25 holdings weight
- 72.02%
- Positions above 1%
- 23
- Effective number of positions
- 16.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.41% Est. buys $36,693,510 · sells $34,051,357
Median holding: 2.0 quarters Tracked Q2 2025–Q2 2026 · 71.0% still held
- New positions
- 15
- Increased
- 78
- Decreased
- 34
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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.
Performance vs S&P 500
Annualized: +55.2%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.8% · Options excluded: 0.0%
Sector breakdown
Technology
28.0%
Healthcare
22.6%
Financials
14.3%
Industrials
10.6%
Financial Services
4.9%
Consumer Discretionary
4.0%
Communication Services
3.5%
Energy
2.4%
Retail
1.3%
Real Estate
0.9%
Consumer Staples
0.4%
Communications
0.3%
Materials
0.2%
Logistics & Transportation
0.2%
Telecommunication
0.1%
Other/Unmapped
6.3%
Full portfolio 132 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $66,857,681 | 19.58% | 820,239 | $15,428,696 | |||
| EFSC Enterprise Financial Services Corporation - Common Stock | $37,882,407 | 11.09% | 575,021 | $6,687,740 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $17,851,277 | 5.23% | 127,847 | $10,746,435 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $9,296,810 | 2.72% | 9,634 | $5,275,785 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $9,017,597 | 2.64% | 20,810 | $4,496,765 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8,609,484 | 2.52% | 11,908 | $4,611,225 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $8,217,042 | 2.41% | 6,994 | $5,751,932 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7,512,870 | 2.20% | 7,055 | $2,665,587 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $7,346,035 | 2.15% | 88,892 | $-466,731 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $6,136,310 | 1.80% | 42,434 | $1,246,351 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6,124,540 | 1.79% | 6,056 | $1,363,134 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,701,051 | 1.67% | 9,814 | $3,752,395 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,590,226 | 1.64% | 4,843 | $2,985,480 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $5,464,888 | 1.60% | 8,556 | $3,012,896 | Down ×1 | ||
| GM General Motors Company Common Stock | $5,012,667 | 1.47% | 65,032 | $536,558 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,779,461 | 1.40% | 18,819 | $4,148,806 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,730,743 | 1.39% | 13,238 | $1,062,511 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,487,742 | 1.31% | 15,056 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $4,067,529 | 1.19% | 7,984 | $459,925 | Up ×1 | ||
| GE GE Aerospace Common Stock | $3,885,796 | 1.14% | 10,397 | $-1,779,671 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,853,545 | 1.13% | 1,937 | $1,380,951 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,770,732 | 1.10% | 9,494 | $854,024 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $3,703,572 | 1.08% | 12,275 | $1,824,647 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,091,266 | 0.91% | 8,749 | $571,244 | Down ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $2,945,397 | 0.86% | 110,480 | $620,578 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,691,419 | 0.79% | 6,399 | $-227,190 | Down ×1 | ||
| GOVT | $2,639,354 | 0.77% | 115,863 | $154,237 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $2,618,243 | 0.77% | 14,895 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $2,464,190 | 0.72% | 13,976 | $698,908 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,462,359 | 0.72% | 8,266 | Up ×1 | |||
| WELL Welltower Inc. Common Stock | $2,301,404 | 0.67% | 10,140 | $333,546 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,300,147 | 0.67% | 6,089 | $400,765 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2,051,965 | 0.60% | 4,241 | $797,939 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,962,843 | 0.57% | 21,314 | $50,604 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,962,109 | 0.57% | 2,725 | $473,167 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,936,849 | 0.57% | 2,538 | $926,858 | Down ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1,792,532 | 0.52% | 5,645 | $-54,062 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,782,406 | 0.52% | 6,160 | $141,046 | Down ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1,621,120 | 0.47% | 18,625 | $368,051 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,620,688 | 0.47% | 6,028 | $245,072 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,594,484 | 0.47% | 7,969 | $158,800 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,570,773 | 0.46% | 6,404 | $281,767 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1,537,544 | 0.45% | 4,653 | $130,708 | Up ×1 | ||
| SHYG | $1,451,027 | 0.42% | 34,214 | $90,575 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,450,283 | 0.42% | 3,913 | $178,898 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $1,422,576 | 0.42% | 14,800 | $1,027,089 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,390,720 | 0.41% | 16,093 | $96,267 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,371,731 | 0.40% | 12,431 | $74,020 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,371,558 | 0.40% | 7,229 | $206,249 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,243,935 | 0.36% | 10,983 | $-3,198,754 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,223,097 | 0.36% | 8,946 | $458,439 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,155,139 | 0.34% | 2,051 | $-610,005 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,138,191 | 0.33% | 2,638 | Up ×1 | |||
| TDG Transdigm Group Incorporated Common Stock | $1,133,566 | 0.33% | 851 | $-480,865 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1,113,078 | 0.33% | 4,350 | $141,493 | Up ×1 | ||
| EQT EQT Corporation Common Stock | $1,103,650 | 0.32% | 20,757 | $-163,995 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,092,427 | 0.32% | 2,127 | $63,127 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,083,135 | 0.32% | 3,309 | $142,705 | Up ×1 | ||
| BANC Banc of California, Inc. Common Stock | $1,001,019 | 0.29% | 48,997 | $140,657 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $983,701 | 0.29% | 2,938 | $562,977 | Up ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $977,295 | 0.29% | 58,714 | $71,521 | Up ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $976,302 | 0.29% | 47,940 | $37,328 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $968,996 | 0.28% | 5,704 | $240,174 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $963,736 | 0.28% | 2,018 | $284,119 | Up ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $948,120 | 0.28% | 51,043 | $49,672 | Up ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $929,877 | 0.27% | 47,625 | $82,122 | Up ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $918,178 | 0.27% | 46,810 | $87,469 | Up ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $910,014 | 0.27% | 3,023 | $-38,259 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $883,328 | 0.26% | 639 | $462,388 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $870,271 | 0.25% | 6,218 | Up ×1 | |||
| DE Deere & Company Common Stock | $816,383 | 0.24% | 1,287 | $144,929 | Up ×1 | ||
| TT Trane Technologies plc | $812,870 | 0.24% | 1,655 | $157,338 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $806,861 | 0.24% | 10,854 | $45,924 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $798,051 | 0.23% | 1,056 | $6,530 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $777,509 | 0.23% | 12,363 | $99,188 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $773,071 | 0.23% | 790 | $134,490 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $759,739 | 0.22% | 3,397 | $116,584 | Down ×1 | ||
| BKR Baker Hughes Company - Common Stock | $756,465 | 0.22% | 13,630 | $338,944 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $739,377 | 0.22% | 3,685 | $141,555 | Up ×1 | ||
| VV | $738,031 | 0.22% | 2,146 | $96,699 | |||
| FALN iShares Fallen Angels USD Bond ETF | $713,321 | 0.21% | 26,187 | $56,672 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $702,767 | 0.21% | 5,469 | $43,097 | Down ×1 | ||
| FLOT | $698,859 | 0.20% | 13,690 | $34,745 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $695,045 | 0.20% | 4,757 | $129,210 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $688,752 | 0.20% | 1,902 | $102,218 | Up ×1 | ||
| SPYM | $664,674 | 0.19% | 7,563 | $285,399 | Up ×1 | ||
| VG Venture Global, Inc. Class A common stock | $659,642 | 0.19% | 59,267 | Up ×1 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $628,018 | 0.18% | 8,298 | $-425,282 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $618,432 | 0.18% | 13,400 | $138,202 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $614,802 | 0.18% | 513 | $-3,220,056 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $614,012 | 0.18% | 4,860 | $-21,933 | Up ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $604,294 | 0.18% | 2,561 | Up ×1 | |||
| SCHZ | $584,934 | 0.17% | 25,289 | $13,616 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $584,301 | 0.17% | 1,866 | $4,440 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $583,665 | 0.17% | 1,497 | $49,850 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $565,681 | 0.17% | 177 | $-1,152,933 | Down ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $563,386 | 0.16% | 30,404 | $29,285 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $529,884 | 0.16% | 5,097 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $481,685 | 0.14% | 2,021 | $130,125 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $418,071 | 0.12% | 2,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TXN | $4,487,742 | 15,056 | 1.31% |
| FANG | $2,618,243 | 14,895 | 0.77% |
| MRVL | $2,462,359 | 8,266 | 0.72% |
| DELL | $1,138,191 | 2,638 | 0.33% |
| C | $870,271 | 6,218 | 0.25% |
| VG | $659,642 | 59,267 | 0.19% |
| FSLR | $604,294 | 2,561 | 0.18% |
| COP | $529,884 | 5,097 | 0.16% |
| MS | $418,071 | 2,000 | 0.12% |
| IGPT | $229,749 | 2,207 | 0.07% |
| PANW | $220,981 | 648 | 0.06% |
| QQQ | $219,447 | 298 | 0.06% |
| BSRR | $218,440 | 5,359 | 0.06% |
| PTF | $208,827 | 1,532 | 0.06% |
| HD | $200,351 | 568 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ARWR | Price move only | +0 | +$15.4M |
| INTC | Trimmed | -33K | +$10.7M |
| EFSC | Trimmed | -1K | +$6.7M |
| GEV | Bought more | +4K | +$5.8M |
| STX | Trimmed | -630 | +$5.3M |
| AMAT | Bought more | +210 | +$4.6M |
| LRCX | Trimmed | -349 | +$4.5M |
| AMD | Bought more | +235 | +$3.8M |
| WMT | Trimmed | -25K | -$3.2M |
| WDC | Trimmed | -509 | +$3.0M |
2 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| MMM | June 30, 2026 | 26,034 | $3,780,937 | 11.4% |
| FTNT | Sept. 30, 2025 | 18,734 | $1,980,558 | 80.4% |
| GDDY | Sept. 30, 2025 | 6,382 | $1,149,143 | -28.5% |
| CPRT | Sept. 30, 2025 | 21,167 | $1,038,665 | -24.3% |
| TPL | Sept. 30, 2025 | 975 | $1,029,980 | 23.9% |
| PODD | June 30, 2026 | 3,875 | $813,130 | -0.4% |
| MDB | June 30, 2026 | 3,011 | $737,002 | 26.7% |
| AXP | June 30, 2026 | 2,213 | $669,388 | -1.1% |
| FISV | Sept. 30, 2025 | 3,868 | $666,882 | -60.2% |
| CTAS | June 30, 2026 | 3,823 | $646,607 | 19.3% |
| TEAM | Sept. 30, 2025 | 3,021 | $613,535 | 10.0% |
| BSX | June 30, 2026 | 7,927 | $497,419 | 20.6% |
| ARES | June 30, 2026 | 4,198 | $458,002 | 29.0% |
| KBWP | Sept. 30, 2025 | 2,362 | $290,124 | |
| LLY | Sept. 30, 2025 | 311 | $242,143 | 66.2% |
| PXJ | June 30, 2026 | 5,585 | $231,476 | No longer tracked |
| BINC | June 30, 2026 | 4,374 | $227,148 | No longer tracked |
| IAGG | June 30, 2026 | 4,332 | $216,773 | No longer tracked |
| SAN | Sept. 30, 2025 | 10,080 | $83,664 | 35.7% |