Manuka Financial, LLC — 13F Holdings & Portfolio
CIK 2049064 · latest 13F-HR filed 2026-05-08
Manuka Financial, LLC manages $161.9M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (22.72%), VXUS (17.09%), NVDA (8.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 9, and trimmed 16.
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.
$161.9M
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-05-08
+0 / −1 / ↑9 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.6M +35.5%
- VANGUARD STAR FDS$1.6M +6.0%
- VANGUARD MALVERN FDS$378.3K +7.7%
- CARPENTER TECHNOLOGY CORP$171.9K +25.2%
- TAIWAN SEMICONDUCTOR MANUFAC$92.5K +11.2%
Top Trims
- NVIDIA CORPORATION-$876.1K -6.3%
- VANGUARD INDEX FDS-$720.8K -11.2%
- CAPITAL ONE FINL CORP-$556.9K -24.7%
- VANGUARD INDEX FDS-$451.6K -23.7%
- MICROSOFT CORP-$222.2K -23.9%
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 | VANGUARD INDEX FDS | VTI | 922908769 | $36.8M | 22.72% | 114,655 | SH |
| 2 | VANGUARD STAR FDS | VXUS | 921909768 | $27.7M | 17.09% | 358,860 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.0M | 8.02% | 74,426 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.5M | 4.00% | 101,190 | SH |
| 5 | VANGUARD BD INDEX FDS | BND | 921937835 | $6.0M | 3.73% | 82,038 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $6.0M | 3.72% | 35,488 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $5.7M | 3.52% | 13,040 | SH |
| 8 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $5.7M | 3.50% | 117,991 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $5.6M | 3.48% | 28,694 | SH |
| 10 | VANGUARD BD INDEX FDS | BSV | 921937827 | $5.5M | 3.41% | 70,364 | SH |
| 11 | ISHARES TR | IXUS | 46432F834 | $5.5M | 3.40% | 63,521 | SH |
| 12 | VANGUARD MALVERN FDS | VTIP | 922020805 | $5.3M | 3.27% | 105,904 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.1M | 1.91% | 57,232 | SH |
| 14 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.8M | 1.70% | 35,688 | SH |
| 15 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.1M | 1.30% | 42,299 | SH |
| 16 | VANGUARD INDEX FDS | VB | 922908751 | $1.9M | 1.15% | 7,091 | SH |
| 17 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.7M | 1.05% | 9,294 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.5M | 0.90% | 10,535 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $1.4M | 0.90% | 2,427 | SH |
| 20 | VANGUARD INDEX FDS | VV | 922908637 | $1.4M | 0.89% | 4,837 | SH |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $917.5K | 0.57% | 2,715 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $890.0K | 0.55% | 35,960 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $887.8K | 0.55% | 3,498 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $884.6K | 0.55% | 1,360 | SH |
| 25 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $854.5K | 0.53% | 2,168 | SH |
| 26 | VANGUARD INSTL INDEX FD | VGUS | 922040852 | $792.4K | 0.49% | 10,473 | SH |
| 27 | ISHARES TR | IDEV | 46435G326 | $789.5K | 0.49% | 9,447 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $782.9K | 0.48% | 3,759 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $706.1K | 0.44% | 1,908 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $702.0K | 0.43% | 1,075 | SH |
| 31 | VANGUARD WELLINGTON FD | VTES | 921935870 | $621.7K | 0.38% | 6,147 | SH |
| 32 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $525.3K | 0.32% | 3,547 | SH |
| 33 | VANGUARD INDEX FDS | VBR | 922908611 | $517.0K | 0.32% | 2,380 | SH |
| 34 | ORACLE CORP | ORCL | 68389X105 | $439.2K | 0.27% | 2,985 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $422.9K | 0.26% | 1,252 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $411.8K | 0.25% | 714 | SH |
| 37 | ISHARES TR | IEFA | 46432F842 | $401.9K | 0.25% | 4,439 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $398.6K | 0.25% | 5,308 | SH |
| 39 | ISHARES TR | AGG | 464287226 | $394.8K | 0.24% | 3,977 | SH |
| 40 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $341.4K | 0.21% | 4,746 | SH |
| 41 | VANGUARD INDEX FDS | VXF | 922908652 | $334.8K | 0.21% | 1,627 | SH |
| 42 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $304.1K | 0.19% | 6,214 | SH |
| 43 | SCHWAB CHARLES CORP | SCHW | 808513105 | $285.7K | 0.18% | 3,040 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $284.3K | 0.18% | 2,957 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $274.8K | 0.17% | 958 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $270.0K | 0.17% | 918 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $264.1K | 0.16% | 9,065 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $264.0K | 0.16% | 551 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $258.7K | 0.16% | 260 | SH |
| 50 | ISHARES TR | IWM | 464287655 | $256.4K | 0.16% | 1,034 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $161.9M | 56 | 0001754960-26-000371 |
| 2025-12-31 | 2026-01-28 | $161.1M | 57 | 0001754960-26-000136 |