Manuka Financial, LLC

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$161,919
Net value change ($000)
+843 (0.5%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
XOM 1,579 35.5%
VXUS 1,564 6.0%
VTIP 378 7.7%
BND 232 4.0%
VEA 175 2.8%
CRS 172 25.2%
VTV 109 2.0%
TSM 93 11.3%
MU 68 19.2%
COST 35 15.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -876 -6.3%
VUG -721 -11.2%
COF -557 -24.7%
VOO -452 -23.8%
ADSK -235 -100.0%
MSFT -222 -23.9%
BNDX -144 -2.5%
ORCL -142 -24.4%
SCHG -109 -29.2%
IVV -89 -11.3%
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