Manuka Financial, LLC

Q3 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$200,847
Net value change ($000)
+8,228 (4.3%)
New positions
2
Sold out positions
0
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 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)
BSV 5,094 NEW
NVDA 2,106 14.1%
VTI 1,792 4.0%
VBIL 1,402 27.2%
XOM 924 19.0%
VXUS 797 2.6%
AAPL 517 15.0%
IAGG 404 NEW
BND 398 5.6%
MSFT 276 38.8%
Top Reduces (Value $000, Stocks/ETFs)
CRS -494 -36.9%
VB -173 -8.0%
VTEB -136 -6.4%
MU -111 -7.8%
COF -71 -3.8%
TSM -58 -4.5%
VTV -46 -0.7%
VTES -44 -6.2%
VEA -35 -0.4%
IXUS -32 -0.5%
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