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Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$44.5M
Cap. Flow
-$45.6M
Cap. Flow %
-8.7%
Top 10 Hldgs %
12.62%
Holding
432
New
118
Increased
93
Reduced
119
Closed
91

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.75M
2
GD icon
General Dynamics
GD
+$5.12M
3
MSFT icon
Microsoft
MSFT
+$4.94M
4
UNH icon
UnitedHealth
UNH
+$4.84M
5
CVX icon
Chevron
CVX
+$4.66M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$7.25M
2
CRM icon
Salesforce
CRM
+$7.08M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.99M
4
AVGO icon
Broadcom
AVGO
+$6.42M
5
WM icon
Waste Management
WM
+$5.77M

Sector Composition

Rank Sector Weight
1 Industrials 18.81%
2 Technology 15.66%
3 Financials 14.11%
4 Healthcare 11.92%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$93.8B
$991K 0.19%
3,169
+2,038
+180% +$665K
VTR icon
177
Ventas
VTR
$46.6B
$985K 0.19%
12,725
-9,519
-43% -$718K
L icon
178
Loews
L
$23.7B
$983K 0.19%
+9,330
New +$963K
EXE
179
Expand Energy Corp
EXE
$21.5B
$970K 0.19%
+8,786
New +$974K
PSX icon
180
Phillips 66
PSX
$82.5B
$970K 0.19%
7,514
+1,950
+35% +$262K
CRCL
181
Circle Internet Group
CRCL
$15.7B
$967K 0.18%
+12,193
New +$1.26M
RJF icon
182
Raymond James Financial
RJF
$34.3B
$963K 0.18%
+5,995
New +$968K
WELL icon
183
Welltower
WELL
$167B
$957K 0.18%
5,154
-17,317
-77% -$3.23M
COR icon
184
Cencora
COR
$59.6B
$941K 0.18%
2,786
-5,548
-67% -$1.89M
O icon
185
Realty Income
O
$58.7B
$926K 0.18%
16,436
+11,842
+258% +$686K
GLIBK
186
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$955M
$921K 0.18%
24,754
– –
VZ icon
187
Verizon
VZ
$195B
$918K 0.18%
22,530
+8,416
+60% +$341K
COHR icon
188
Coherent
COHR
$63.3B
$863K 0.16%
+4,675
New +$699K
BF.B icon
189
Brown-Forman Class B
BF.B
$13.1B
$849K 0.16%
+32,577
New +$917K
CAH icon
190
Cardinal Health
CAH
$54.7B
$844K 0.16%
4,106
-22,948
-85% -$4.32M
POOL icon
191
Pool Corp
POOL
$7.39B
$842K 0.16%
3,681
+2,757
+298% +$717K
V icon
192
Visa
V
$690B
$838K 0.16%
+2,389
New +$814K
SPG icon
193
Simon Property Group
SPG
$73.3B
$833K 0.16%
+4,502
New +$818K
NVDA icon
194
NVIDIA
NVDA
$5.13T
$833K 0.16%
4,466
-4,033
-47% -$751K
ISRG icon
195
Intuitive Surgical
ISRG
$130B
$833K 0.16%
1,470
-13,125
-90% -$6.99M
HEI.A icon
196
HEICO Corp Class A
HEI.A
$37.2B
$823K 0.16%
3,261
+2,026
+164% +$501K
FNF icon
197
Fidelity National Financial
FNF
$13.9B
$817K 0.16%
+14,968
New +$852K
WDC icon
198
Western Digital
WDC
$189B
$806K 0.15%
4,676
-16,711
-78% -$2.53M
DPZ icon
199
Domino's
DPZ
$12.2B
$794K 0.15%
1,906
-1,700
-47% -$709K
MKC icon
200
McCormick & Company Non-Voting
MKC
$14B
$790K 0.15%
+11,605
New +$771K
6 7
8
9 10

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PWMG
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WMG
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NIEF
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HIM
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WWG
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Machina Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Machina Capital held 432 positions worth $524M, down 7.8% from $568M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital withdrew a net $45.6M in Q4 2025, closing 91 positions and reducing 119 holdings. Its most notable exit was Waste Management, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Machina Capital opened a new position in Northrop Grumman worth $6.63M.

  • Machina Capital's largest Q4 2025 buy was Northrop Grumman: 11,632 shares worth $6.63M.
  • Machina Capital added most to General Dynamics in Q4 2025, an estimated $5.12M increase.
  • Machina Capital's biggest Q4 2025 reduction was Chubb, cutting an estimated $7.25M.
  • Machina Capital fully exited Waste Management in Q4 2025, selling an estimated $5.77M.
  • Machina Capital's ten largest holdings make up 13% of its $524M portfolio in Q4 2025.
  • Machina Capital opened 118 new positions and closed 91 in Q4 2025.
  • Machina Capital's portfolio value fell 7.8% quarter-over-quarter to $524M.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.