Manchester Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Manchester, VT
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
1,319
Total value ($000)
$736,392
Net value change ($000)
-32,040 (-4.2%)
New positions
52
Sold out positions
45
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 9,463 13.2%
MSFT 4,648 31.7%
SPY 2,261 1.9%
NVDA 1,552 7.9%
VOO 1,178 4.5%
AMZN 1,045 4.0%
EXXONMOBIL HOLDINGS CORP 901 NEW
SPACE EXPLORATION TECHN CORP 850 85000.0%
MRK 573 12.3%
BDX 524 18.2%
Top Reduces (Value $000, Stocks/ETFs)
ZG -13,138 -91.7%
UPS -7,389 -26.7%
VGSH -3,614 -88.1%
VCIT -1,878 -100.0%
VTEC -1,811 -100.0%
GOOGL -1,349 -7.7%
TSLA -1,318 -16.1%
FTAI -1,218 -38.3%
PTON -1,188 -100.0%
GOOGL -1,041 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type