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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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
7.9 quarters

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 Held Since
MA icon
1
Mastercard
MA
$495B
$20.9M 14.66%
41,900
– –
2021 Q4
17 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$18M 12.6%
70,900
– –
2021 Q4
17 quarters
PWR icon
3
Quanta Services
PWR
$104B
$14.8M 10.38%
27,000
– –
2022 Q4
13 quarters
CDNS icon
4
Cadence Design Systems
CDNS
$97.6B
$12.9M 9.01%
46,300
– –
2021 Q4
17 quarters
MSFT icon
5
Microsoft
MSFT
$3.92T
$9.38M 6.57%
25,350
– –
2021 Q4
17 quarters
MCK icon
6
McKesson
MCK
$108B
$8.31M 5.82%
9,600
– –
2022 Q4
13 quarters
V icon
7
Visa
V
$694B
$8.07M 5.65%
26,700
– –
2021 Q4
17 quarters
WHG icon
8
Westwood Holdings Group
WHG
$185M
$7.75M 5.43%
470,515
– –
2025 Q2
3 quarters
SNPS icon
9
Synopsys
SNPS
$93.2B
$5.95M 4.16%
15,000
– –
2023 Q3
10 quarters
GEV icon
10
GE Vernova
GEV
$264B
$5.24M 3.67%
6,000
+1,000
+20% +$780K
2024 Q4
5 quarters
QXO
11
QXO Inc
QXO
$12.3B
$4.98M 3.49%
256,578
– –
2024 Q4
5 quarters
CTAS icon
12
Cintas
CTAS
$78.1B
$4.74M 3.32%
28,000
– –
2023 Q2
11 quarters
SPGI icon
13
S&P Global
SPGI
$115B
$3.16M 2.21%
7,422
– –
2021 Q4
17 quarters
GE icon
14
GE Aerospace
GE
$318B
$3.12M 2.19%
11,000
+8,000
+267% +$2.51M
2025 Q4
1 quarter
HSY icon
15
Hershey
HSY
$32.4B
$2.79M 1.95%
13,400
– –
2022 Q3
14 quarters
CEG icon
16
Constellation Energy
CEG
$95.9B
$1.95M 1.37%
7,000
+5,000
+250% +$1.52M
2025 Q4
1 quarter
FICO icon
17
Fair Isaac
FICO
$14.7B
$1.71M 1.2%
1,600
– –
2024 Q1
8 quarters
CSCO icon
18
Cisco
CSCO
$446B
$1.55M 1.09%
+20,000
New +$1.57M
2026 Q1
0 quarters
CLH icon
19
Clean Harbors
CLH
$17.1B
$1.43M 1%
5,000
– –
2023 Q2
11 quarters
LNG icon
20
Cheniere Energy
LNG
$56.8B
$1.14M 0.79%
+4,000
New +$924K
2026 Q1
0 quarters
CAH icon
21
Cardinal Health
CAH
$54.2B
$951K 0.67%
+4,500
New +$969K
2026 Q1
0 quarters
PH icon
22
Parker-Hannifin
PH
$124B
$895K 0.63%
+1,000
New +$946K
2026 Q1
0 quarters
MSI icon
23
Motorola Solutions
MSI
$75.8B
$868K 0.61%
2,000
– –
2024 Q3
6 quarters
SMH icon
24
VanEck Semiconductor ETF
SMH
$77.7B
$767K 0.54%
+2,000
New +$794K
2026 Q1
0 quarters
APH icon
25
Amphenol
APH
$215B
$758K 0.53%
+12,000
New +$845K
2026 Q1
0 quarters
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.