Western Financial Corp/CA — 13F Holdings & Portfolio
CIK 1954480 · latest 13F-HR filed 2026-04-23
Western Financial Corp/CA manages $255.5M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ARWR (20.13%), EFSC (12.21%), WFC (3.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 39 new positions, exited 25, added to 23, and trimmed 44.
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.
$255.5M
Long-equity book
127
Distinct positions
2026-03-31
Filed 2026-04-23
+39 / −25 / ↑23 / ↓44
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$3.3M +261.4%
- SEAGATE TECHNOLOGY HLDNGS PL$2.5M +164.1%
- ALPHABET INC$2.0M +368.9%
- INTEL CORP$1.5M +25.8%
- BANK NEW YORK MELLON CORP$1.2M +31.7%
Top Trims
- PALANTIR TECHNOLOGIES INC-$4.8M -84.1%
- ADVANCED MICRO DEVICES INC-$4.7M -70.7%
- ARROWHEAD PHARMACEUTICALS IN-$3.0M -5.6%
- AMERICAN EXPRESS CO-$3.0M -81.7%
- CROWDSTRIKE HLDGS INC-$2.6M -72.1%
New Positions
- CATERPILLAR INC$4.8M
- GENERAL MTRS CO$4.5M
- APPLIED MATLS INC$4.0M
- LOCKHEED MARTIN CORP$3.6M
- ANALOG DEVICES INC$2.9M
Exited Positions
- APPLOVIN CORP$4.1M
- NETFLIX INC$2.3M
- SHOPIFY INC$2.0M
- TAKE-TWO INTERACTIVE SOFTWAR$1.9M
- T-MOBILE US INC$1.7M
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 | $51.4M | 20.13% | 820,239 | SH |
| 2 | ENTERPRISE FINL SVCS CORP | EFSC | 293712105 | $31.2M | 12.21% | 576,505 | SH |
| 3 | WELLS FARGO & CO | WFC | 949746101 | $7.8M | 3.06% | 98,138 | SH |
| 4 | INTEL CORP | INTC | 458140100 | $7.1M | 2.78% | 160,998 | SH |
| 5 | GE AEROSPACE | GE | 369604301 | $5.7M | 2.22% | 19,965 | SH |
| 6 | BANK NEW YORK MELLON CORP | BK | 064058100 | $4.9M | 1.91% | 41,220 | SH |
| 7 | CATERPILLAR INC | CAT | 149123101 | $4.8M | 1.90% | 6,842 | SH |
| 8 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.8M | 1.86% | 5,628 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $4.5M | 1.77% | 21,159 | SH |
| 10 | GENERAL MTRS CO | GM | 37045V100 | $4.5M | 1.75% | 60,082 | SH |
| 11 | WALMART INC | WMT | 931142103 | $4.4M | 1.74% | 35,747 | SH |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $4.0M | 1.57% | 10,264 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $4.0M | 1.57% | 11,698 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $3.8M | 1.50% | 4,169 | SH |
| 15 | 3M CO | MMM | 88579Y101 | $3.8M | 1.48% | 26,034 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $3.7M | 1.44% | 12,756 | SH |
| 17 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.6M | 1.41% | 5,969 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $2.9M | 1.14% | 7,851 | SH |
| 19 | ANALOG DEVICES INC | ADI | 032654105 | $2.9M | 1.14% | 9,168 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.6M | 1.02% | 7,710 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 0.99% | 8,785 | SH |
| 22 | ISHARES TR | GOVT | 46429B267 | $2.5M | 0.97% | 108,473 | SH |
| 23 | ASML HLDG NV | ASML | N07059210 | $2.5M | 0.97% | 1,872 | SH |
| 24 | GE VERNOVA INC | GEV | 36828A101 | $2.5M | 0.96% | 2,824 | SH |
| 25 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.5M | 0.96% | 9,065 | SH |
| 26 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $2.3M | 0.91% | 84,662 | SH |
| 27 | WELLTOWER INC | WELL | 95040Q104 | $2.0M | 0.77% | 9,953 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.9M | 0.76% | 9,579 | SH |
| 29 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.9M | 0.75% | 20,715 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 0.74% | 6,137 | SH |
| 31 | KLA CORP | KLAC | 482480100 | $1.9M | 0.74% | 1,276 | SH |
| 32 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $1.8M | 0.72% | 6,710 | SH |
| 33 | AMPHENOL CORP | APH | 032095101 | $1.8M | 0.69% | 13,971 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $1.8M | 0.69% | 3,085 | SH |
| 35 | AUTOZONE INC | AZO | 053332102 | $1.7M | 0.67% | 509 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $1.6M | 0.64% | 6,467 | SH |
| 37 | TRANSDIGM GROUP INC | TDG | 893641100 | $1.6M | 0.63% | 1,393 | SH |
| 38 | QUANTA SVCS INC | PWR | 74762E102 | $1.5M | 0.58% | 2,712 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.56% | 8,232 | SH |
| 40 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $1.4M | 0.55% | 4,627 | SH |
| 41 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.4M | 0.54% | 5,969 | SH |
| 42 | ISHARES TR | SHYG | 46434V407 | $1.4M | 0.53% | 32,154 | SH |
| 43 | ISHARES TR | SHV | 464288679 | $1.3M | 0.51% | 11,756 | SH |
| 44 | ISHARES TR | TLT | 464287432 | $1.3M | 0.51% | 14,932 | SH |
| 45 | CLOUDFLARE INC | NET | 18915M107 | $1.3M | 0.50% | 6,247 | SH |
| 46 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.3M | 0.50% | 3,887 | SH |
| 47 | EQT CORP | EQT | 26884L109 | $1.3M | 0.50% | 19,919 | SH |
| 48 | TERADYNE INC | TER | 880770102 | $1.3M | 0.49% | 4,230 | SH |
| 49 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $1.3M | 0.49% | 18,683 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $1.2M | 0.46% | 6,041 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $255.5M | 127 | 0001954480-26-000002 |
| 2025-12-31 | 2026-01-21 | $252.1M | 113 | 0001954480-26-000001 |