Western Financial Corp/Ca
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$255.5M
Q ending 2026-03-31
Prior quarter
$252.1M
Q ending 2025-12-31
Change
+1.3% QoQ · +48.4% YoY
Positions
127
reported holdings
Largest positions
Top 100 of 127 reported positions by value, 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 |
|---|---|---|---|---|
| Arrowhead Pharmaceuticals In | ARWR | Shares | $51.4M | 820K |
| Enterprise Finl Svcs Corp | EFSC | Shares | $31.2M | 577K |
| Wells Fargo & Co | WFC | Shares | $7.8M | 98K |
| Intel Corp | INTC | Shares | $7.1M | 161K |
| Ge Aerospace | GE | Shares | $5.7M | 20K |
| Bank New York Mellon Corp | BNY | Shares | $4.9M | 41K |
| Caterpillar Inc | CAT | Shares | $4.8M | 7K |
| Goldman Sachs Group Inc | GS | Shares | $4.8M | 6K |
| Lam Research Corp | LRCX | Shares | $4.5M | 21K |
| General Mtrs Co | GM | Shares | $4.5M | 60K |
| Walmart Inc | WMT | Shares | $4.4M | 36K |
| Seagate Technology Hldngs Pl | Shares | $4.0M | 10K | |
| Applied Matls Inc | AMAT | Shares | $4.0M | 12K |
| Eli Lilly & Co | LLY | Shares | $3.8M | 4K |
| 3M Co | MMM | Shares | $3.8M | 26K |
| Alphabet Inc | GOOGL | Shares | $3.7M | 13K |
| Lockheed Martin Corp | LMT | Shares | $3.6M | 6K |
| Tesla Inc | TSLA | Shares | $2.9M | 8K |
| Analog Devices Inc | ADI | Shares | $2.9M | 9K |
| Micron Technology Inc | MU | Shares | $2.6M | 8K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Ishares Tr | GOVT | Shares | $2.5M | 108K |
| Asml Hldg Nv | Shares | $2.5M | 2K | |
| Ge Vernova Inc | GEV | Shares | $2.5M | 3K |
| Western Digital Corp | WDC | Shares | $2.5M | 9K |
| Warner Bros Discovery Inc | WBD | Shares | $2.3M | 85K |
| Welltower Inc | WELL | Shares | $2.0M | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $1.9M | 10K |
| Oreilly Automotive Inc | ORLY | Shares | $1.9M | 21K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Kla Corp | KLAC | Shares | $1.9M | 1K |
| Royal Caribbean Group | Shares | $1.8M | 7K | |
| Amphenol Corp | APH | Shares | $1.8M | 14K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Autozone Inc | AZO | Shares | $1.7M | 509 |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Transdigm Group Inc | TDG | Shares | $1.6M | 1K |
| Quanta Svcs Inc | PWR | Shares | $1.5M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $1.4M | 5K |
| Howmet Aerospace Inc | HWM | Shares | $1.4M | 6K |
| Ishares Tr | SHYG | Shares | $1.4M | 32K |
| Ishares Tr | SHV | Shares | $1.3M | 12K |
| Ishares Tr | TLT | Shares | $1.3M | 15K |
| Cloudflare Inc | NET | Shares | $1.3M | 6K |
| Marriott Intl Inc New | MAR | Shares | $1.3M | 4K |
| Eqt Corp | EQT | Shares | $1.3M | 20K |
| Teradyne Inc | TER | Shares | $1.3M | 4K |
| Interactive Brokers Group In | IBKR | Shares | $1.3M | 19K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Vanguard Instl Index Fd | VBIL | Shares | $1.1M | 14K |
| Mastercard Incorporated | MA | Shares | $1.0M | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.0M | 3K |
| Expedia Group Inc | EXPE | Shares | $972K | 4K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $948K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $940K | 3K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $939K | 46K |
| Palantir Technologies Inc | PLTR | Shares | $916K | 6K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $906K | 54K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $898K | 48K |
| Banc Of California Inc | BANC | Shares | $860K | 49K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $848K | 43K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $831K | 42K |
| Insulet Corp | PODD | Shares | $813K | 4K |
| Mckesson Corp | MCK | Shares | $792K | 915 |
| Exxon Mobil Corp | XOM | Shares | $765K | 5K |
| Williams Cos Inc | WMB | Shares | $761K | 10K |
| Mongodb Inc | MDB | Shares | $737K | 3K |
| Arista Networks Inc | ANET | Shares | $729K | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $680K | 2K |
| Freeport Mcmoran Inc | FCX | Shares | $678K | 12K |
| Deere & Co | DE | Shares | $671K | 1K |
| American Express Co | AXP | Shares | $669K | 2K |
| Ishares Tr | FLOT | Shares | $664K | 13K |
| Merck & Co Inc | MRK | Shares | $660K | 5K |
| Ishares Tr | FALN | Shares | $657K | 25K |
| Trane Technologies Plc | Shares | $656K | 2K | |
| Cintas Corp | CTAS | Shares | $647K | 4K |
| Simon Ppty Group Inc New | SPG | Shares | $643K | 3K |
| Vanguard Index Fds | VV | Shares | $641K | 2K |
| Parker-Hannifin Corp | PH | Shares | $639K | 713 |
| Gilead Sciences Inc | GILD | Shares | $636K | 5K |
| Johnson & Johnson | JNJ | Shares | $631K | 3K |
| Capital One Finl Corp | COF | Shares | $598K | 3K |
| Amgen Inc | AMGN | Shares | $587K | 2K |
| Fedex Corp | FDX | Shares | $580K | 2K |
| Schwab Strategic Tr | SCHZ | Shares | $571K | 25K |
| Johnson Controls Internation | Shares | $566K | 4K | |
| Ares Capital Corp | ARCC | Shares | $534K | 30K |
| Hca Healthcare Inc | HCA | Shares | $534K | 1K |
| Doordash Inc | DASH | Shares | $531K | 4K |
| Chevron Corporation | CVX | Shares | $515K | 2K |
| Boston Scientific Corp | BSX | Shares | $497K | 8K |
| Ishares Tr | IUSB | Shares | $480K | 10K |
| Ares Management Corporation | ARES | Shares | $458K | 4K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $421K | 385 |
| Vertiv Holdings Co | VRT | Shares | $421K | 2K |
| Baker Hughes Company | BKR | Shares | $418K | 7K |
| Pfizer Inc | PFE | Shares | $408K | 15K |
| Monster Beverage Corp New | MNST | Shares | $395K | 5K |
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.