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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
(-4.8%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
31
New
6
Increased
3
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.51M |
| 2 |
Cisco
CSCO
|
+$1.57M |
| 3 |
Constellation Energy
CEG
|
+$1.52M |
| 4 |
Cardinal Health
CAH
|
+$969K |
| 5 |
Parker-Hannifin
PH
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.42M |
| 2 |
Tyler Technologies
TYL
|
+$2.33M |
| 3 |
Verisk Analytics
VRSK
|
+$2.05M |
| 4 |
Adobe
ADBE
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$493B
| $20.9M | 14.66% |
41,900
| – | – |
|
2
Apple
AAPL
$4.57T
| $18M | 12.6% |
70,900
| – | – |
|
3
Quanta Services
PWR
$101B
| $14.8M | 10.38% |
27,000
| – | – |
|
4
Cadence Design Systems
CDNS
$93.4B
| $12.9M | 9.01% |
46,300
| – | – |
|
5
Microsoft
MSFT
$3.71T
| $9.38M | 6.57% |
25,350
| – | – |
|
6
McKesson
MCK
$101B
| $8.31M | 5.82% |
9,600
| – | – |
|
7
Visa
V
$677B
| $8.07M | 5.65% |
26,700
| – | – |
|
8
Westwood Holdings Group
WHG
$190M
| $7.75M | 5.43% |
470,515
| – | – |
|
9
Synopsys
SNPS
$79.7B
| $5.95M | 4.16% |
15,000
| – | – |
|
10
GE Vernova
GEV
$264B
| $5.24M | 3.67% |
6,000
+1,000
| +20% | +$780K |
|
|
QXO
11
QXO Inc
QXO
$17.4B
| $4.98M | 3.49% |
256,578
| – | – |
|
12
Cintas
CTAS
$81.3B
| $4.74M | 3.32% |
28,000
| – | – |
|
13
S&P Global
SPGI
$120B
| $3.16M | 2.21% |
7,422
| – | – |
|
|
14
GE Aerospace
GE
$384B
| $3.12M | 2.19% |
11,000
+8,000
| +267% | +$2.51M |
|
15
Hershey
HSY
$36.6B
| $2.79M | 1.95% |
13,400
| – | – |
|
|
16
Constellation Energy
CEG
$95.6B
| $1.95M | 1.37% |
7,000
+5,000
| +250% | +$1.52M |
|
17
Fair Isaac
FICO
$22.5B
| $1.71M | 1.2% |
1,600
| – | – |
|
|
18
Cisco
CSCO
$479B
| $1.55M | 1.09% |
+20,000
| New | +$1.57M |
|
19
Clean Harbors
CLH
$16.3B
| $1.43M | 1% |
5,000
| – | – |
|
20
Cheniere Energy
LNG
$52.9B
| $1.14M | 0.79% |
+4,000
| New | +$924K |
|
|
21
Cardinal Health
CAH
$55.4B
| $951K | 0.67% |
+4,500
| New | +$969K |
|
|
22
Parker-Hannifin
PH
$135B
| $895K | 0.63% |
+1,000
| New | +$946K |
|
23
Motorola Solutions
MSI
$77.4B
| $868K | 0.61% |
2,000
| – | – |
|
24
VanEck Semiconductor ETF
SMH
$71.8B
| $767K | 0.54% |
+2,000
| New | +$794K |
|
25
Amphenol
APH
$209B
| $758K | 0.53% |
+6,000
| New | +$845K |
|
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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.