Manuka Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$161.9M
Q ending 2026-03-31
Prior quarter
$161.1M
Q ending 2025-12-31
Change
+0.5% QoQ · +4.9% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $36.8M | 115K |
| Vanguard Star Fds | VXUS | Shares | $27.7M | 359K |
| Nvidia Corporation | NVDA | Shares | $13.0M | 74K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.5M | 101K |
| Vanguard Bd Index Fds | BND | Shares | $6.0M | 82K |
| Exxon Mobil Corp | XOM | Shares | $6.0M | 35K |
| Vanguard Index Fds | VUG | Shares | $5.7M | 13K |
| Vanguard Charlotte Fds | BNDX | Shares | $5.7M | 118K |
| Vanguard Index Fds | VTV | Shares | $5.6M | 29K |
| Vanguard Bd Index Fds | BSV | Shares | $5.5M | 70K |
| Ishares Tr | IXUS | Shares | $5.5M | 64K |
| Vanguard Malvern Fds | VTIP | Shares | $5.3M | 106K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.1M | 57K |
| Vanguard Bd Index Fds | BIV | Shares | $2.8M | 36K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.1M | 42K |
| Vanguard Index Fds | VB | Shares | $1.9M | 7K |
| Capital One Finl Corp | COF | Shares | $1.7M | 9K |
| Vanguard Intl Equity Index F | VT | Shares | $1.5M | 11K |
| Vanguard Index Fds | VOO | Shares | $1.4M | 2K |
| Vanguard Index Fds | VV | Shares | $1.4M | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $918K | 3K |
| Schwab Strategic Tr | SCHF | Shares | $890K | 36K |
| Apple Inc | AAPL | Shares | $888K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $885K | 1K |
| Carpenter Technology Corp | CRS | Shares | $855K | 2K |
| Vanguard Instl Index Fd | VGUS | Shares | $792K | 10K |
| Ishares Tr | IDEV | Shares | $789K | 9K |
| Amazon Com Inc | AMZN | Shares | $783K | 4K |
| Microsoft Corp | MSFT | Shares | $706K | 2K |
| Ishares Tr | IVV | Shares | $702K | 1K |
| Vanguard Wellington Fd | VTES | Shares | $622K | 6K |
| Vanguard Whitehall Fds | VYM | Shares | $525K | 4K |
| Vanguard Index Fds | VBR | Shares | $517K | 2K |
| Oracle Corp | ORCL | Shares | $439K | 3K |
| Micron Technology Inc | MU | Shares | $423K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $412K | 714 |
| Ishares Tr | IEFA | Shares | $402K | 4K |
| Vanguard Intl Equity Index F | VEU | Shares | $399K | 5K |
| Ishares Tr | AGG | Shares | $395K | 4K |
| Uber Technologies Inc | UBER | Shares | $341K | 5K |
| Vanguard Index Fds | VXF | Shares | $335K | 2K |
| Schwab Strategic Tr | FNDF | Shares | $304K | 6K |
| Schwab Charles Corp | SCHW | Shares | $286K | 3K |
| Netflix Inc. | NFLX | Shares | $284K | 3K |
| Alphabet Inc | GOOG | Shares | $275K | 958 |
| Jpmorgan Chase & Co | JPM | Shares | $270K | 918 |
| Schwab Strategic Tr | SCHG | Shares | $264K | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $264K | 551 |
| Costco Wholesale Corporation | COST | Shares | $259K | 260 |
| Ishares Tr | IWM | Shares | $256K | 1K |
| Ishares Tr | DVY | Shares | $234K | 2K |
| Spdr Index Shs Fds | SPDW | Shares | $218K | 5K |
| Schwab Strategic Tr | SCHC | Shares | $215K | 5K |
| Union Pac Corp | UNP | Shares | $214K | 884 |
| Lowes Cos Inc | LOW | Shares | $207K | 875 |
| Ishares Tr | IWD | Shares | $202K | 946 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.