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The Analysis of Manuka Financial, LLC's Holdings & P&L

Currently, Manuka Financial, LLC holds 56 types of securities in its portfolio with a total value $161.9M. In the most recent quarter, they have increased their positions in VTI (+4.9K shares, valued at $1.6M), VXUS (+12.8K shares, valued at $985.9K), VTIP (+6.6K shares, valued at $329.7K); decreased their positions in N/A (-605 shares, valued at $361.5K), XOM (-1.4K shares, valued at $242.1K), IXUS (-1.3K shares, valued at $115.6K).

1M P&L

+6.2M+3.67%

3M P&L

-22.6M-11.40%

HY P&L

-13.1M-6.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A132.0M

82.7%

2Semiconductors14.3M

9.0%

3Oil & Gas Integrated6.0M

3.8%

Top Industries by Stock Count

1N/A35 stocks

67.3%

2Semiconductors3 stocks

5.8%

3Software - Infrastructure2 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS114.7K shares4.50%2026-03-312026-05-08

VXUS VANGUARD STAR FDS358.9K shares3.69%2026-03-312026-05-08

NVDA NVIDIA CORPORATION74.4K shares0.18%2026-03-312026-05-08

VEA VANGUARD TAX-MANAGED FDS101.2K shares0.20%2026-03-312026-05-08

BND VANGUARD BD INDEX FDS82.0K shares4.60%2026-03-312026-05-08

XOM EXXON MOBIL CORP35.5K shares-3.87%2026-03-312026-05-08

VUG VANGUARD INDEX FDS13.0K shares-0.86%2026-03-312026-05-08

BNDX VANGUARD CHARLOTTE FDS118.0K shares-1.92%2026-03-312026-05-08

Sponsored

VTV VANGUARD INDEX FDS28.7K shares-0.73%2026-03-312026-05-08

BSV VANGUARD BD INDEX FDS70.4K shares4.17%2026-03-312026-05-08

IXUS ISHARES TR63.5K shares-2.06%2026-03-312026-05-08

VTIP VANGUARD MALVERN FDS105.9K shares6.65%2026-03-312026-05-08

VWO VANGUARD INTL EQUITY INDEX F57.2K shares0.02%2026-03-312026-05-08

BIV VANGUARD BD INDEX FDS35.7K shares2.20%2026-03-312026-05-08

VTEB VANGUARD MUN BD FDS42.3K shares0.00%2026-03-312026-05-08

VB VANGUARD INDEX FDS7.1K shares-0.31%2026-03-312026-05-08

Sponsored

COF CAPITAL ONE FINL CORP9.3K shares0.01%2026-03-312026-05-08

VT VANGUARD INTL EQUITY INDEX F10.5K shares2.79%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS2.4K shares-19.95%2026-03-312026-05-08

VV VANGUARD INDEX FDS4.8K shares0.00%2026-03-312026-05-08

TSM TAIWAN SEMICONDUCTOR MANUFAC2.7K shares0.00%2026-03-312026-05-08

SCHF SCHWAB STRATEGIC TR36.0K shares0.00%2026-03-312026-05-08

AAPL APPLE INC3.5K shares0.23%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T1.4K shares0.00%2026-03-312026-05-08

Sponsored

CRS CARPENTER TECHNOLOGY CORP2.2K shares0.00%2026-03-312026-05-08

VGUS VANGUARD INSTL INDEX FD10.5K shares0.56%2026-03-312026-05-08

IDEV ISHARES TR9.4K shares0.00%2026-03-312026-05-08

AMZN AMAZON COM INC3.8K shares0.00%2026-03-312026-05-08

MSFT MICROSOFT CORP1.9K shares-0.63%2026-03-312026-05-08

IVV ISHARES TR1.1K shares-6.93%2026-03-312026-05-08

VTES VANGUARD WELLINGTON FD6.1K shares0.26%2026-03-312026-05-08

VYM VANGUARD WHITEHALL FDS3.5K shares0.17%2026-03-312026-05-08

Sponsored

VBR VANGUARD INDEX FDS2.4K shares0.00%2026-03-312026-05-08

ORCL ORACLE CORP3.0K shares0.13%2026-03-312026-05-08

MU MICRON TECHNOLOGY INC1.3K shares0.72%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR714 shares3.33%2026-03-312026-05-08

IEFA ISHARES TR4.4K shares0.00%2026-03-312026-05-08

VEU VANGUARD INTL EQUITY INDEX F5.3K shares0.06%2026-03-312026-05-08

AGG ISHARES TR4.0K shares-0.80%2026-03-312026-05-08

UBER UBER TECHNOLOGIES INC4.7K shares0.00%2026-03-312026-05-08

Sponsored

VXF VANGUARD INDEX FDS1.6K shares0.12%2026-03-312026-05-08

FNDF SCHWAB STRATEGIC TR6.2K shares0.00%2026-03-312026-05-08

SCHW SCHWAB CHARLES CORP3.0K shares0.00%2026-03-312026-05-08

NFLX NETFLIX INC.3.0K shares0.00%2026-03-312026-05-08

ALPHABET INC ALPHABET INC958 shares0.00%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO918 shares0.00%2026-03-312026-05-08

SCHG SCHWAB STRATEGIC TR9.1K shares-20.69%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL551 shares0.36%2026-03-312026-05-08

Sponsored

COST COSTCO WHOLESALE CORPORATION260 shares0.00%2026-03-312026-05-08

IWM ISHARES TR1.0K shares0.00%2026-03-312026-05-08

DVY ISHARES TR1.5K shares0.00%2026-03-312026-05-08

SPDW SPDR INDEX SHS FDS4.8K shares0.00%2026-03-312026-05-08

SCHC SCHWAB STRATEGIC TR4.6K shares0.00%2026-03-312026-05-08

UNP UNION PAC CORP884 shares0.00%2026-03-312026-05-08

LOW LOWES COS INC875 shares0.00%2026-03-312026-05-08

IWD ISHARES TR946 shares-11.42%2026-03-312026-05-08

Sponsored

VTI

VANGUARD INDEX FDS

4.50%

Shares114.7K

Event2026-03-31

Filed2026-05-08

VXUS

VANGUARD STAR FDS

3.69%

Shares358.9K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

0.18%

Shares74.4K

Event2026-03-31

Filed2026-05-08

VEA

VANGUARD TAX-MANAGED FDS

0.20%

Shares101.2K

Event2026-03-31

Filed2026-05-08

BND

VANGUARD BD INDEX FDS

4.60%

Shares82.0K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

-3.87%

Shares35.5K

Event2026-03-31

Filed2026-05-08

VUG

VANGUARD INDEX FDS

-0.86%

Shares13.0K

Event2026-03-31

Filed2026-05-08

BNDX

VANGUARD CHARLOTTE FDS

-1.92%

Shares118.0K

Event2026-03-31

Filed2026-05-08

VTV

VANGUARD INDEX FDS

-0.73%

Shares28.7K

Event2026-03-31

Filed2026-05-08

BSV

VANGUARD BD INDEX FDS

4.17%

Shares70.4K

Event2026-03-31

Filed2026-05-08

IXUS

ISHARES TR

-2.06%

Shares63.5K

Event2026-03-31

Filed2026-05-08

VTIP

VANGUARD MALVERN FDS

6.65%

Shares105.9K

Event2026-03-31

Filed2026-05-08

VWO

VANGUARD INTL EQUITY INDEX F

0.02%

Shares57.2K

Event2026-03-31

Filed2026-05-08

BIV

VANGUARD BD INDEX FDS

2.20%

Shares35.7K

Event2026-03-31

Filed2026-05-08

VTEB

VANGUARD MUN BD FDS

0.00%

Shares42.3K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

-0.31%

Shares7.1K

Event2026-03-31

Filed2026-05-08

COF

CAPITAL ONE FINL CORP

0.01%

Shares9.3K

Event2026-03-31

Filed2026-05-08

VANGUARD INTL EQUITY INDEX F

2.79%

Shares10.5K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

-19.95%

Shares2.4K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-08

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares36.0K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

0.23%

Shares3.5K

Event2026-03-31

Filed2026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-08

CRS

CARPENTER TECHNOLOGY CORP

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-08

VGUS

VANGUARD INSTL INDEX FD

0.56%

Shares10.5K

Event2026-03-31

Filed2026-05-08

IDEV

ISHARES TR

0.00%

Shares9.4K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

-0.63%

Shares1.9K

Event2026-03-31

Filed2026-05-08

IVV

ISHARES TR

-6.93%

Shares1.1K

Event2026-03-31

Filed2026-05-08

VTES

VANGUARD WELLINGTON FD

0.26%

Shares6.1K

Event2026-03-31

Filed2026-05-08

VYM

VANGUARD WHITEHALL FDS

0.17%

Shares3.5K

Event2026-03-31

Filed2026-05-08

VBR

VANGUARD INDEX FDS

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-08

ORCL

ORACLE CORP

0.13%

Shares3.0K

Event2026-03-31

Filed2026-05-08

MICRON TECHNOLOGY INC

0.72%

Shares1.3K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR

3.33%

Shares714

Event2026-03-31

Filed2026-05-08

IEFA

ISHARES TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-08

VEU

VANGUARD INTL EQUITY INDEX F

0.06%

Shares5.3K

Event2026-03-31

Filed2026-05-08

AGG

ISHARES TR

-0.80%

Shares4.0K

Event2026-03-31

Filed2026-05-08

UBER

UBER TECHNOLOGIES INC

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-08

VXF

VANGUARD INDEX FDS

0.12%

Shares1.6K

Event2026-03-31

Filed2026-05-08

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-08

SCHW

SCHWAB CHARLES CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-08

NFLX

NETFLIX INC.

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

0.00%

Shares958

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

0.00%

Shares918

Event2026-03-31

Filed2026-05-08

SCHG

SCHWAB STRATEGIC TR

-20.69%

Shares9.1K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

0.36%

Shares551

Event2026-03-31

Filed2026-05-08

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares260

Event2026-03-31

Filed2026-05-08

IWM

ISHARES TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-08

DVY

ISHARES TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-08

SPDW

SPDR INDEX SHS FDS

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-08

SCHC

SCHWAB STRATEGIC TR

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-08

UNP

UNION PAC CORP

0.00%

Shares884

Event2026-03-31

Filed2026-05-08

LOW

LOWES COS INC

0.00%

Shares875

Event2026-03-31

Filed2026-05-08

IWD

ISHARES TR

-11.42%

Shares946

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available