Martin Capital Advisors, LLP

CIK 1904126 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$190.8M
按 13F 价值排名第 6607（共 9443） · 前 70.0%
持仓
77
截至
2026年6月30日

投资组合价值同比（季度）：+20.5% 13F不披露现金

前十大持仓权重
58.17%
前二十五大持仓权重
78.89%
持仓高于 1%
26
有效持仓数量
15.3

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.34% 估计买入 $4908064 · 卖出 $585518

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.6% 仍持有

新仓位
5
增加
34
减少
16
已结清
1
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+21.8%
标普500指数同期总回报率
+28.1%
超额回报
-6.3%

年化：+14.1% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：91.8% · 已排除期权：0.0%

行业细分

Technology
46.5%
Financial Services
10.3%
Health Care
10.0%
Retail
8.7%
Communication Services
4.1%
Consumer Discretionary
3.0%
Industrials
2.8%
Communications
0.8%
Consumer products
0.5%
其他/未映射
13.3%

完整投资组合 77 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $39598627 20.76% 136849 $4967459 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $14104144 7.39% 70489 $1905736 上涨 ×1
LRCX Lam Research Corporation - Common Stock $11823409 6.20% 27285 $6010148 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $9781708 5.13% 13283 $2073385 下跌 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $8060178 4.22% 20268 $-1176218 上涨 ×1
VTI $6769882 3.55% 18295 $877886 下跌 ×6
WSM Williams-Sonoma, Inc. Common Stock (DE) $5849411 3.07% 25094 $1380138 上涨 ×5
GOOGL Alphabet Inc. - Class A Common Stock $5526370 2.90% 15464 $1152007 上涨 ×1
MA Mastercard Incorporated Common Stock $5159626 2.70% 10046 $244970 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $4310646 2.26% 4608 $-178271 上涨 ×1
V Visa Inc. $4085859 2.14% 11909 $589547 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $3564917 1.87% 11960 $1326095 上涨 ×5
SBUX Starbucks Corporation - Common Stock $3281730 1.72% 32114 $403293 下跌 ×3
AMZN Amazon.com, Inc. - Common Stock $2739718 1.44% 11495 $401679 上涨 ×6
SCHW Charles Schwab Corporation (The) Common Stock $2594586 1.36% 28119 $-48085
ORCL Oracle Corporation Common Stock $2555539 1.34% 17438 $86298 上涨 ×1
IBB IBB $2552302 1.34% 13419 $286377
EW Edwards Lifesciences Corporation Common Stock $2485253 1.30% 27473 $385035 上涨 ×5
CAT Caterpillar, Inc. Common Stock $2417323 1.27% 2270 $921764 上涨 ×1
INTC Intel Corporation - Common Stock $2346343 1.23% 16804 $1604782
XYZ Block, Inc. Class A Common Stock, $2345284 1.23% 30859 $471820 下跌 ×3
VCSH Vanguard Short-Term Corporate Bond ETF $2197034 1.15% 27800 $-11428 下跌 ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $2165379 1.14% 4113 $-145815
BLK BlackRock, Inc. Common Stock $2116874 1.11% 2201 $98726 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $2077541 1.09% 2873 $1192134 上涨 ×5
DVA DaVita Inc. Common Stock $1972063 1.03% 8864 $609755
GOOG Alphabet Inc. - Class C Capital Stock $1708351 0.90% 4835 $325686 上涨 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1652198 0.87% 2165 $899878 上涨 ×5
SNDK Sandisk Corporation - Common Stock $1587064 0.83% 698 $1165834 上涨 ×1
LNTH Lantheus Holdings, Inc. - Common Stock $1582892 0.83% 14268 $597449 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $1550472 0.81% 13200 $544130 上涨 ×1
INTU Intuit Inc. - Common Stock $1545251 0.81% 5920 $-941150 上涨 ×5
AMD Advanced Micro Devices, Inc. - Common Stock $1445885 0.76% 2489 $1022751 上涨 ×3
CMG Chipotle Mexican Grill, Inc. Common Stock $1363383 0.71% 40099 $79798
TSCO Tractor Supply Company - Common Stock $1172265 0.61% 37085 $-578591 下跌 ×2
WDC Western Digital Corporation - Common Stock $1077840 0.56% 1687 $621388
NDAQ Nasdaq, Inc. - Common Stock $1070435 0.56% 13580 $-82435
SYK Stryker Corporation Common Stock $1058177 0.55% 3361 $59592 上涨 ×6
SPY SPY $984990 0.52% 1319 $127192
DKS Dick's Sporting Goods Inc Common Stock $922663 0.48% 4068 $115623 下跌 ×1
IWV $869856 0.46% 2040 $113669
TOL Toll Brothers, Inc. Common Stock $869056 0.46% 5275 $250847 上涨 ×4
BRKB $836152 0.44% 1671 $13366 下跌 ×2
TREX Trex Company, Inc. Common Stock $815227 0.43% 16291 $210236 下跌 ×3
USPH U.S. Physical Therapy, Inc. Common Stock $796654 0.42% 11599 $-152302 下跌 ×2
GDDY GoDaddy Inc. Class A Common Stock $775124 0.41% 9132 $20182
GLW Corning Incorporated Common Stock $773953 0.41% 3030 $395956 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $754336 0.40% 2212 $494938 上涨 ×3
ICE Intercontinental Exchange Inc. Common Stock $718101 0.38% 5833 $-137188 上涨 ×4
DGX Quest Diagnostics Incorporated Common Stock $666583 0.35% 3145 $50226
EBAY eBay Inc. - Common Stock $660945 0.35% 5914 $122607
AVGO Broadcom Inc. - Common Stock $659174 0.35% 1745 $212242 上涨 ×4
MORN Morningstar, Inc. - Common Stock $655596 0.34% 4202 $-54752
BK The Bank of New York Mellon Corporation Common Stock $637007 0.33% 4405 $90716 下跌 ×1
QCOM QUALCOMM Incorporated - Common Stock $623019 0.33% 3371 $188837
IJH $614952 0.32% 7975 $76400
CBOE $587504 0.31% 2421 $2316 上涨 ×1
MSFT Microsoft Corporation - Common Stock $556546 0.29% 1492 $29054 上涨 ×2
NFLX Netflix, Inc. - Common Stock $537642 0.28% 7530 $-186368
TJX TJX Companies, Inc. (The) Common Stock $521918 0.27% 3445 $80188 上涨 ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $505764 0.27% 4335 $-17041 上涨 ×5
TPR Tapestry, Inc. Common Stock $455242 0.24% 3110 $2279 下跌 ×1
GNRC Generac Holdlings Inc. Common Stock $454148 0.24% 1551 $151191
ADBE Adobe Inc. - Common Stock $406042 0.21% 1980 $-79753 下跌 ×2
LOW Lowe's Companies, Inc. Common Stock $399969 0.21% 1814 $-28643
TXRH Texas Roadhouse, Inc. - Common Stock $374093 0.20% 1936 $54382
AXON Axon Enterprise, Inc. - Common Stock $364957 0.19% 651 上涨 ×1
EXP Eagle Materials Inc Common Stock $357300 0.19% 1588 $56453
SLS SELLAS Life Sciences Group, Inc. - Common Stock $340690 0.18% 23082 上涨 ×1
PYPL PayPal Holdings, Inc. - Common Stock $334386 0.18% 7744 $-43194 下跌 ×6
NOW ServiceNow, Inc. Common Stock $292578 0.15% 2947 $61418 上涨 ×4
DELL Dell Technologies Inc. Class C Common Stock $273977 0.14% 635 上涨 ×1
LULU lululemon athletica inc. - Common Stock $256220 0.13% 2244 $-94991 下跌 ×2
ADI Analog Devices, Inc. - Common Stock $209309 0.11% 527 上涨 ×1
ASML ASML Holding N.V. - New York Registry Shares $208891 0.11% 105 上涨 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $207544 0.11% 3960 $-594
IPGP IPG Photonics Corporation - Common Stock $204313 0.11% 1741 $3150 下跌 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
WSM $5849411 3.07% 上涨 ×5
TXN $3564917 1.87% 上涨 ×5
AMZN $2739718 1.44% 上涨 ×6
EW $2485253 1.30% 上涨 ×5
AMAT $2077541 1.09% 上涨 ×5
CRWD $1652198 0.87% 上涨 ×5
INTU $1545251 0.81% 上涨 ×5
AMD $1445885 0.76% 上涨 ×3
SYK $1058177 0.55% 上涨 ×6
TOL $869056 0.46% 上涨 ×4
PANW $754336 0.40% 上涨 ×3
ICE $718101 0.38% 上涨 ×4
AVGO $659174 0.35% 上涨 ×4
TJX $521918 0.27% 上涨 ×3
PLTR $505764 0.27% 上涨 ×5

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
AXON $364957 651 0.19%
SLS $340690 23082 0.18%
DELL $273977 635 0.14%
ADI $209309 527 0.11%
ASML $208891 105 0.11%

季度涨幅榜

证券 操作 股份变动 价值变动
LRCX 增持 +77 +$6.0M
AAPL 增持 +393 +$5.0M
QQQ 削减 -72 +$2.1M
NVDA 增持 +544 +$1.9M
INTC 仅价格变动 +0 +$1.6M
WSM 增持 +582 +$1.4M
TXN 增持 +428 +$1.3M
AMAT 增持 +283 +$1.2M
ISRG 增持 +232 -$1.2M
SNDK 增持 +35 +$1.2M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
LRCXXXXX 2025年3月31日 31422 $2269611 不再跟踪
BLKXXXX 2025年3月31日 2009 $2059959 不再跟踪
DHIL 2026年3月31日 1891 $320525 不再跟踪
WGO 2025年3月31日 5797 $276981 -5.6%
ENPH 2025年6月30日 3964 $245966 -1.3%
ZTS 2026年6月30日 2003 $236834 6.6%
DPZ 2025年12月31日 499 $215531 -19.6%
IPGP 2025年3月31日 2876 $209143 17.9%
IPGP 2025年12月31日 2601 $205973 4.0%
IHI 2025年12月31日 3353 $201478 不再跟踪
AMD 2025年3月31日 1664 $200995 358.2%