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Settian Capital Portfolio holdings

AUM $156M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.04M

Top Sells

Rank Stock Value
1
+$1.55M
2
+$1.43M
3
+$767K
4
HWM icon
Howmet Aerospace
HWM
+$691K

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Financials 27.44%
3 Industrials 26.2%
4 Healthcare 5.35%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$21.5M 13.83%
41,900
AAPL icon
2
Apple
AAPL
$4.57T
$20.5M 13.18%
70,900
PWR icon
3
Quanta Services
PWR
$101B
$19.4M 12.49%
27,000
CDNS icon
4
Cadence Design Systems
CDNS
$93.4B
$17.4M 11.16%
46,300
MSFT icon
5
Microsoft
MSFT
$3.71T
$9.46M 6.08%
25,350
V icon
6
Visa
V
$677B
$9.16M 5.89%
26,700
WHG icon
7
Westwood Holdings Group
WHG
$190M
$9.02M 5.79%
470,515
MCK icon
8
McKesson
MCK
$101B
$7.25M 4.66%
9,600
GEV icon
9
GE Vernova
GEV
$264B
$7.05M 4.53%
6,000
SNPS icon
10
Synopsys
SNPS
$79.7B
$6.69M 4.3%
15,000
CTAS icon
11
Cintas
CTAS
$81.3B
$4.76M 3.06%
28,000
QXO
12
QXO Inc
QXO
$17.4B
$4.43M 2.85%
256,578
GE icon
13
GE Aerospace
GE
$384B
$4.11M 2.64%
11,000
SPGI icon
14
S&P Global
SPGI
$120B
$3.02M 1.94%
7,422
HSY icon
15
Hershey
HSY
$36.6B
$2.35M 1.51%
13,400
FICO icon
16
Fair Isaac
FICO
$22.5B
$1.91M 1.23%
1,600
CEG icon
17
Constellation Energy
CEG
$95.6B
$1.74M 1.12%
7,000
CAH icon
18
Cardinal Health
CAH
$55.4B
$1.07M 0.69%
4,500
APH icon
19
Amphenol
APH
$209B
$1.06M 0.68%
6,000
PH icon
20
Parker-Hannifin
PH
$135B
$978K 0.63%
1,000
LNG icon
21
Cheniere Energy
LNG
$52.9B
$956K 0.61%
4,000
TSCO icon
22
Tractor Supply
TSCO
$18B
$948K 0.61%
+30,000
MSI icon
23
Motorola Solutions
MSI
$77.4B
$831K 0.53%
2,000
CLH icon
24
Clean Harbors
CLH
$16.3B
– –
-5,000
CSCO icon
25
Cisco
CSCO
$479B
– –
-20,000
1
2

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Settian Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Settian Capital held 27 positions worth $156M, up 9% from $143M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Settian Capital's Q2 2026 filing shows 1 new and 4 closed positions. Its largest new stake was Tractor Supply: 30,000 shares worth $948K. The largest sale was Cisco, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

  • Settian Capital's largest Q2 2026 buy was Tractor Supply: 30,000 shares worth $948K.
  • Settian Capital fully exited Cisco in Q2 2026, selling an estimated $1.55M.
  • Settian Capital's ten largest holdings make up 82% of its $156M portfolio in Q2 2026.
  • Settian Capital opened 1 new position and closed 4 in Q2 2026.
  • Settian Capital's portfolio value rose 9% quarter-over-quarter to $156M.

Based on Settian Capital's 13F filing for Q2 2026, filed 5 Aug 2026.