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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$241K 0.13%
4,785
– –
UNP icon
52
Union Pacific
UNP
$174B
$240K 0.12%
884
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$229K 0.12%
946
– –
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$221K 0.11%
4,597
– –
PM icon
55
Philip Morris
PM
$297B
$219K 0.11%
+1,208
New +$210K
COST icon
56
Costco
COST
$422B
– –
-260
Closed -$259K
LOW icon
57
Lowe's Companies
LOW
$117B
– –
-875
Closed -$207K
NFLX icon
58
Netflix
NFLX
$299B
– –
-2,957
Closed -$284K
UBER icon
59
Uber
UBER
$143B
– –
-4,746
Closed -$341K
1 2
3

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AIM
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CA
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GHI
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LAII
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LFIA
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PA
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SCM
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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.