Manuka Financial, LLC

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$192,619
Net value change ($000)
+30,700 (19.0%)
New positions
3
Sold out positions
4
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VTI 7,721 21.0%
VBIL 5,150 NEW
VXUS 3,227 11.7%
AAPL 2,555 287.7%
NVDA 1,913 14.7%
VEA 1,363 21.0%
VUG 1,167 20.5%
BNDX 1,087 19.2%
BND 1,072 17.7%
MU 1,005 237.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,169 -19.4%
UBER -341 -100.0%
NFLX -284 -100.0%
COST -259 -100.0%
LOW -207 -100.0%
SCHW -5 -1.7%
ORCL -1 -0.2%
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