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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
+13.69%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.8M
(+9%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
27
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.55M |
| 2 |
Clean Harbors
CLH
|
+$1.43M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$767K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$505B
| $21.5M | 13.83% |
41,900
| – | – |
|
2
Apple
AAPL
$4.62T
| $20.5M | 13.18% |
70,900
| – | – |
|
3
Quanta Services
PWR
$101B
| $19.4M | 12.49% |
27,000
| – | – |
|
4
Cadence Design Systems
CDNS
$86.1B
| $17.4M | 11.16% |
46,300
| – | – |
|
5
Microsoft
MSFT
$3.58T
| $9.46M | 6.08% |
25,350
| – | – |
|
6
Visa
V
$685B
| $9.16M | 5.89% |
26,700
| – | – |
|
7
Westwood Holdings Group
WHG
$187M
| $9.02M | 5.79% |
470,515
| – | – |
|
8
McKesson
MCK
$99B
| $7.25M | 4.66% |
9,600
| – | – |
|
9
GE Vernova
GEV
$252B
| $7.05M | 4.53% |
6,000
| – | – |
|
10
Synopsys
SNPS
$75.7B
| $6.69M | 4.3% |
15,000
| – | – |
|
11
Cintas
CTAS
$81.5B
| $4.76M | 3.06% |
28,000
| – | – |
|
|
QXO
12
QXO Inc
QXO
$13.8B
| $4.43M | 2.85% |
256,578
| – | – |
|
13
GE Aerospace
GE
$359B
| $4.11M | 2.64% |
11,000
| – | – |
|
14
S&P Global
SPGI
$126B
| $3.02M | 1.94% |
7,422
| – | – |
|
15
Hershey
HSY
$38B
| $2.35M | 1.51% |
13,400
| – | – |
|
16
Fair Isaac
FICO
$25B
| $1.91M | 1.23% |
1,600
| – | – |
|
17
Constellation Energy
CEG
$96.5B
| $1.74M | 1.12% |
7,000
| – | – |
|
18
Cardinal Health
CAH
$53.7B
| $1.07M | 0.69% |
4,500
| – | – |
|
19
Amphenol
APH
$190B
| $1.06M | 0.68% |
6,000
| – | – |
|
20
Parker-Hannifin
PH
$127B
| $978K | 0.63% |
1,000
| – | – |
|
21
Cheniere Energy
LNG
$57.2B
| $956K | 0.61% |
4,000
| – | – |
|
|
22
Tractor Supply
TSCO
$18.1B
| $948K | 0.61% |
+30,000
| New | +$1.04M |
|
23
Motorola Solutions
MSI
$79.8B
| $831K | 0.53% |
2,000
| – | – |
|
|
24
Clean Harbors
CLH
$17.3B
| – | – |
-5,000
| Closed | -$1.43M |
|
|
25
Cisco
CSCO
$433B
| – | – |
-20,000
| Closed | -$1.55M |
|
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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.