Western Financial Corp/CA — 13F Holdings & Portfolio
CIK 1954480 · latest 13F-HR filed 2026-07-22
Western Financial Corp/CA manages $341.5M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ARWR (19.58%), EFSC (11.09%), INTC (5.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 10, added to 92, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 170
SAN DIEGO, CA 92128
$341.5M
Long-equity book
132
Distinct positions
2026-06-30
Filed 2026-07-22
+15 / −10 / ↑92 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARROWHEAD PHARMACEUTICALS IN$15.4M +30.0%
- INTEL CORP$10.7M +151.3%
- ENTERPRISE FINL SVCS CORP$6.7M +21.4%
- GE VERNOVA INC$5.8M +233.3%
- SEAGATE TECHNOLOGY HLDNGS PL$5.3M +131.2%
Top Trims
- ELI LILLY & CO-$3.2M -84.0%
- WALMART INC-$3.2M -72.0%
- GE AEROSPACE-$1.8M -31.4%
- AUTOZONE INC-$1.2M -67.1%
- PALANTIR TECHNOLOGIES INC-$621.1K -67.8%
New Positions
- TEXAS INSTRS INC$4.5M
- DIAMONDBACK ENERGY INC$2.6M
- MARVELL TECHNOLOGY INC$2.5M
- DELL TECHNOLOGIES INC$1.1M
- CITIGROUP INC$870.3K
Exited Positions
- 3M CO$3.8M
- INSULET CORP$813.1K
- MONGODB INC$737.0K
- AMERICAN EXPRESS CO$669.4K
- CINTAS CORP$646.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 04280A100 | $66.9M | 19.58% | 820,239 | SH |
| 2 | ENTERPRISE FINL SVCS CORP | EFSC | 293712105 | $37.9M | 11.09% | 575,021 | SH |
| 3 | INTEL CORP | INTC | 458140100 | $17.9M | 5.23% | 127,847 | SH |
| 4 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $9.3M | 2.72% | 9,634 | SH |
| 5 | LAM RESEARCH CORP | LRCX | 512807306 | $9.0M | 2.64% | 20,810 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $8.6M | 2.52% | 11,908 | SH |
| 7 | GE VERNOVA INC | GEV | 36828A101 | $8.2M | 2.41% | 6,994 | SH |
| 8 | CATERPILLAR INC | CAT | 149123101 | $7.5M | 2.20% | 7,055 | SH |
| 9 | WELLS FARGO & CO | WFC | 949746101 | $7.3M | 2.15% | 88,892 | SH |
| 10 | BANK OF NY MELLON CORP | BNY | 064058100 | $6.1M | 1.80% | 42,434 | SH |
| 11 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.1M | 1.79% | 6,056 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.7M | 1.67% | 9,814 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.6M | 1.64% | 4,843 | SH |
| 14 | WESTERN DIGITAL CORP | WDC | 958102105 | $5.5M | 1.60% | 8,556 | SH |
| 15 | GENERAL MTRS CO | GM | 37045V100 | $5.0M | 1.47% | 65,032 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.8M | 1.40% | 18,819 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $4.7M | 1.39% | 13,238 | SH |
| 18 | TEXAS INSTRS INC | TXN | 882508104 | $4.5M | 1.31% | 15,056 | SH |
| 19 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.1M | 1.19% | 7,984 | SH |
| 20 | GE AEROSPACE | GE | 369604301 | $3.9M | 1.14% | 10,397 | SH |
| 21 | ASML HLDG NV | ASML | N07059210 | $3.9M | 1.13% | 1,937 | SH |
| 22 | ANALOG DEVICES INC | ADI | 032654105 | $3.8M | 1.10% | 9,494 | SH |
| 23 | KLA CORP | KLAC | 482480100 | $3.7M | 1.08% | 12,275 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 0.91% | 8,749 | SH |
| 25 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $2.9M | 0.86% | 110,480 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $2.7M | 0.79% | 6,399 | SH |
| 27 | ISHARES TR | GOVT | 46429B267 | $2.6M | 0.77% | 115,863 | SH |
| 28 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $2.6M | 0.77% | 14,895 | SH |
| 29 | AMPHENOL CORP | APH | 032095101 | $2.5M | 0.72% | 13,976 | SH |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.5M | 0.72% | 8,266 | SH |
| 31 | WELLTOWER INC | WELL | 95040Q104 | $2.3M | 0.67% | 10,140 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 0.67% | 6,089 | SH |
| 33 | TERADYNE INC | TER | 880770102 | $2.1M | 0.60% | 4,241 | SH |
| 34 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $2.0M | 0.57% | 21,314 | SH |
| 35 | QUANTA SVCS INC | PWR | 74762E102 | $2.0M | 0.57% | 2,725 | SH |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.9M | 0.57% | 2,538 | SH |
| 37 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $1.8M | 0.52% | 5,645 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $1.8M | 0.52% | 6,160 | SH |
| 39 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $1.6M | 0.47% | 18,625 | SH |
| 40 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.6M | 0.47% | 6,028 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.47% | 7,969 | SH |
| 42 | CLOUDFLARE INC | NET | 18915M107 | $1.6M | 0.46% | 6,404 | SH |
| 43 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $1.5M | 0.45% | 4,653 | SH |
| 44 | ISHARES TR | SHYG | 46434V407 | $1.5M | 0.42% | 34,214 | SH |
| 45 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.5M | 0.42% | 3,913 | SH |
| 46 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $1.4M | 0.42% | 14,800 | SH |
| 47 | ISHARES TR | TLT | 464287432 | $1.4M | 0.41% | 16,093 | SH |
| 48 | ISHARES TR | SHV | 464288679 | $1.4M | 0.40% | 12,431 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $1.4M | 0.40% | 7,229 | SH |
| 50 | WALMART INC | WMT | 931142103 | $1.2M | 0.36% | 10,983 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $341.5M | 132 | 0001954480-26-000004 |
| 2026-03-31 | 2026-04-23 | $255.5M | 127 | 0001954480-26-000002 |
| 2025-12-31 | 2026-01-21 | $252.1M | 113 | 0001954480-26-000001 |