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MSF

Mustard Seed Financial Portfolio holdings

AUM $192M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+17.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$25.6M
Cap. Flow
+$14.3M
Cap. Flow %
7.41%
Top 10 Hldgs %
54.24%
Holding
101
New
9
Increased
44
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.76M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.54M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.41M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$965K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$944K

Top Sells

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$325K
2
ALB icon
Albemarle
ALB
+$285K
3
T icon
AT&T
T
+$238K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$223K
5
DDS icon
Dillards
DDS
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Consumer Staples 3.94%
3 Healthcare 2.09%
4 Energy 1.7%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$177B
– –
-8,206
Closed -$238K
1 2 3 4
5

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AFS
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RB
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OCM
Occam Crest Management Darien, Connecticut $193M AUM 233.09% 1-Year Est. Return
MF
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KPPF
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MAG
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Mustard Seed Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Mustard Seed Financial held 101 positions worth $192M, up 15% from $167M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mustard Seed Financial deployed $14.3M of net new capital in Q2 2026, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,962 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Dimensional World Equity ETF, an estimated $325K trimmed.

  • Mustard Seed Financial's largest Q2 2026 buy was Vanguard Short-Term Treasury ETF: 7,962 shares worth $463K.
  • Mustard Seed Financial added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $1.76M increase.
  • Mustard Seed Financial's biggest Q2 2026 reduction was Dimensional World Equity ETF, cutting an estimated $325K.
  • Mustard Seed Financial fully exited Albemarle in Q2 2026, selling an estimated $285K.
  • Mustard Seed Financial's ten largest holdings make up 54% of its $192M portfolio in Q2 2026.
  • Mustard Seed Financial opened 9 new positions and closed 4 in Q2 2026.
  • Mustard Seed Financial's portfolio value rose 15% quarter-over-quarter to $192M.

Based on Mustard Seed Financial's 13F filing for Q2 2026, filed 5 Aug 2026.