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MF

Manuka Financial Portfolio holdings

AUM $193M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$30.7M
Cap. Flow
+$13.5M
Cap. Flow %
6.99%
Top 10 Hldgs %
71.34%
Holding
59
New
3
Increased
24
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.14M
2
AAPL icon
Apple
AAPL
+$2.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$341K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$320K
3
NFLX icon
Netflix
NFLX
+$284K
4
COST icon
Costco
COST
+$259K
5
LOW icon
Lowe's Companies
LOW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Energy 2.52%
3 Financials 1.41%
4 Industrials 0.82%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$44.5M 23.1%
120,269
+5,614
+5% +$2.01M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$30.9M 16.04%
361,433
+2,573
+0.7% +$215K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$14.9M 7.73%
74,431
+5
+0% +$1.03K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.85M 4.07%
110,133
+8,943
+9% +$623K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$7.11M 3.69%
96,894
+14,856
+18% +$1.09M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$6.86M 3.56%
79,676
+1,436
+2% +$121K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.76M 3.51%
139,507
+21,516
+18% +$1.03M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$6.31M 3.28%
28,972
+278
+1% +$58.1K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.17M 3.2%
122,798
+16,894
+16% +$849K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.06M 3.15%
63,521
– –
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.16M 2.68%
66,269
-4,095
-6% -$320K
VBIL
12
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$5.15M 2.67%
+68,054
New +$5.14M
XOM icon
13
ExxonMobil
XOM
$644B
$4.85M 2.52%
35,488
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.67M 1.91%
61,565
+4,333
+8% +$255K
AAPL icon
15
Apple
AAPL
$4.54T
$3.44M 1.79%
11,899
+8,401
+240% +$2.4M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.82M 1.46%
36,704
+1,016
+3% +$78K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.15M 1.12%
7,105
+14
+0.2% +$4.01K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.14M 1.11%
42,299
– –
COF icon
19
Capital One
COF
$128B
$1.86M 0.97%
9,294
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$77.1B
$1.69M 0.88%
10,771
+236
+2% +$36K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$1.67M 0.87%
2,430
+3
+0.1% +$2K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.66M 0.86%
4,837
– –
MU icon
23
Micron Technology
MU
$930B
$1.43M 0.74%
1,237
-15
-1% -$11.2K
CRS icon
24
Carpenter Technology
CRS
$25.8B
$1.34M 0.69%
2,168
– –
TSM icon
25
TSMC
TSM
$2.1T
$1.3M 0.67%
2,715
– –
1
2 3

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VCS
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AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
GHI
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LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
LFIA
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PA
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SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Manuka Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Manuka Financial held 59 positions worth $193M, up 19% from $162M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manuka Financial deployed $13.5M of net new capital in Q2 2026, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 68,054 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $320K trimmed.

  • Manuka Financial's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 68,054 shares worth $5.15M.
  • Manuka Financial added most to Apple in Q2 2026, an estimated $2.4M increase.
  • Manuka Financial's biggest Q2 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $320K.
  • Manuka Financial fully exited Uber in Q2 2026, selling an estimated $341K.
  • Manuka Financial's ten largest holdings make up 71% of its $193M portfolio in Q2 2026.
  • Manuka Financial opened 3 new positions and closed 4 in Q2 2026.
  • Manuka Financial's portfolio value rose 19% quarter-over-quarter to $193M.

Based on Manuka Financial's 13F filing for Q2 2026, filed 31 Jul 2026.