Manuka Financial, LLC
CIK 2049064 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $192.6M
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#6.577 dari 9.443 berdasarkan nilai 13F · top 69.6%
Nilai portofolio QoQ: +19.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,34%
- Bobot 25 kepemilikan teratas
- 92,29%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 10,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,81% Perkiraan pembelian $20.774.645 · penjualan $1.429.249
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,9% masih dipegang
- Posisi baru
- 3
- Meningkat
- 24
- Menurun
- 3
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
82,9%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $44.504.393 | 23,10% | 120.269 | $7.721.810 | Naik ×3 | ||
| VXUS Vanguard Total International Stock ETF | $30.898.906 | 16,04% | 361.433 | $3.227.201 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $14.892.888 | 7,73% | 74.431 | $1.912.936 | Naik ×2 | ||
| VEA | $7.846.965 | 4,07% | 110.133 | $1.362.692 | Naik ×4 | ||
| BND Vanguard Total Bond Market ETF | $7.112.990 | 3,69% | 96.894 | $1.071.745 | Naik ×6 | ||
| VUG | $6.863.279 | 3,56% | 79.676 | $1.167.505 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $6.756.344 | 3,51% | 139.507 | $1.086.893 | Naik ×1 | ||
| VTV | $6.313.915 | 3,28% | 28.972 | $684.200 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $6.168.154 | 3,20% | 122.798 | $878.239 | Naik ×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 | Turun ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $5.150.347 | 2,67% | 68.054 | Naik ×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 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $3.443.150 | 1,79% | 11.899 | $2.555.320 | Naik ×3 | ||
| BIV | $2.815.216 | 1,46% | 36.704 | $60.851 | Naik ×2 | ||
| VB | $2.153.811 | 1,12% | 7.105 | $296.539 | Naik ×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 | Naik ×3 | ||
| VOO | $1.668.928 | 0,87% | 2.430 | $218.928 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| SPY SPY | $1.015.990 | 0,53% | 1.361 | $131.360 | Naik ×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 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $711.734 | 0,37% | 1.908 | $5.616 | |||
| VTES | $710.994 | 0,37% | 7.018 | $89.286 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $683.776 | 0,35% | 929 | $271.936 | Naik ×2 | ||
| VBR | $578.232 | 0,30% | 2.380 | $61.253 | |||
| VYM | $561.065 | 0,29% | 3.550 | $35.745 | Naik ×6 | ||
| VEU | $442.785 | 0,23% | 5.287 | $44.169 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $438.143 | 0,23% | 2.990 | $-1.027 | Naik ×3 | ||
| IEFA | $428.719 | 0,22% | 4.439 | $26.856 | |||
| VXF | $400.733 | 0,21% | 1.628 | $65.971 | Naik ×6 | ||
| AGG | $397.617 | 0,21% | 4.017 | $2.829 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTI | $44.504.393 | 23,10% | naik ×3 |
| VXUS | $30.898.906 | 16,04% | naik ×3 |
| VEA | $7.846.965 | 4,07% | naik ×4 |
| BND | $7.112.990 | 3,69% | naik ×6 |
| VTIP | $6.168.154 | 3,20% | naik ×5 |
| VWO | $3.674.816 | 1,91% | naik ×3 |
| AAPL | $3.443.150 | 1,79% | naik ×3 |
| VT | $1.690.455 | 0,88% | naik ×3 |
| VGUS | $799.274 | 0,41% | naik ×4 |
| VYM | $561.065 | 0,29% | naik ×6 |
| ORCL | $438.143 | 0,23% | naik ×3 |
| VXF | $400.733 | 0,21% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +6K | +$7.7M |
| VXUS | Beli lebih banyak | +3K | +$3.2M |
| AAPL | Beli lebih banyak | +8K | +$2.6M |
| NVDA | Beli lebih banyak | +5 | +$1.9M |
| VEA | Beli lebih banyak | +9K | +$1.4M |
| XOM | Hanya pergerakan harga | +0 | -$1.2M |
| VUG | Beli lebih banyak | +67K | +$1.2M |
| BNDX | Beli lebih banyak | +22K | +$1.1M |
| BND | Beli lebih banyak | +15K | +$1.1M |
| MU | Dipangkas | -15 | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ITOT | 31 Des. 2025 | 16.422 | $2.391.864 | Tidak lagi dilacak |
| UBER | 30 Juni 2026 | 4.746 | $341.380 | 10,4% |
| MUB | 31 Maret 2025 | 3.146 | $335.206 | Tidak lagi dilacak |
| CMF | 31 Maret 2025 | 5.845 | $334.802 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.957 | $284.316 | 13,0% |
| COST | 30 Juni 2026 | 260 | $258.698 | 0,2% |
| CSGP | 31 Des. 2025 | 2.824 | $238.261 | -50,2% |
| ADSK | 31 Maret 2026 | 793 | $234.736 | 5,9% |
| LOW | 30 Juni 2026 | 875 | $206.745 | -0,8% |