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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
-2.77%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.17M
Cap. Flow
+$1.28M
Cap. Flow %
0.89%
Top 10 Hldgs %
77.95%
Holding
31
New
6
Increased
3
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.51M
2
CSCO icon
Cisco
CSCO
+$1.57M
3
CEG icon
Constellation Energy
CEG
+$1.52M
4
CAH icon
Cardinal Health
CAH
+$969K
5
PH icon
Parker-Hannifin
PH
+$946K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.42M
2
TYL icon
Tyler Technologies
TYL
+$2.33M
3
VRSK icon
Verisk Analytics
VRSK
+$2.05M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
POOL icon
Pool Corp
POOL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Financials 27.95%
3 Industrials 25.15%
4 Healthcare 6.48%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$112B
$691K 0.48%
3,000
– –
ADBE icon
27
Adobe
ADBE
$105B
– –
-4,200
Closed -$1.47M
FISV
28
Fiserv Inc
FISV
$27.9B
– –
-36,000
Closed -$2.42M
POOL icon
29
Pool Corp
POOL
$7.5B
– –
-5,775
Closed -$1.32M
TYL icon
30
Tyler Technologies
TYL
$12.8B
– –
-5,125
Closed -$2.33M
VRSK icon
31
Verisk Analytics
VRSK
$25B
– –
-9,150
Closed -$2.05M
1
2

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Settian Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Settian Capital held 31 positions worth $143M, down 4.8% from $150M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Settian Capital's Q1 2026 filing shows 6 new, 3 increased and 5 closed positions. Its largest new stake was Cisco: 20,000 shares worth $1.55M. The largest sale was Fiserv Inc, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

  • Settian Capital's largest Q1 2026 buy was Cisco: 20,000 shares worth $1.55M.
  • Settian Capital added most to GE Aerospace in Q1 2026, an estimated $2.51M increase.
  • Settian Capital fully exited Fiserv Inc in Q1 2026, selling an estimated $2.42M.
  • Settian Capital's ten largest holdings make up 78% of its $143M portfolio in Q1 2026.
  • Settian Capital opened 6 new positions and closed 5 in Q1 2026.
  • Settian Capital's portfolio value fell 4.8% quarter-over-quarter to $143M.

Based on Settian Capital's 13F filing for Q1 2026, filed 5 May 2026.