Martin Capital Advisors, LLP
CIK 0001904126
Annualised vol
18.510253%
Beta
0.892581
HHI
652.229737
Top-10 weight
58.174307%
VaR 95%
1.714572%
VaR 99%
3.340764%
Max drawdown
27.732871%
Matched value
76.171496%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 136,849 | 136,456 | 0.29% | 39,598,627 |
| NVDA | ADDED | 70,489 | 69,945 | 0.78% | 14,104,144 |
| LRCX | ADDED | 27,285 | 27,208 | 0.28% | 11,823,409 |
| ISRG | ADDED | 20,268 | 20,036 | 1.16% | 8,060,178 |
| GOOGL | ADDED | 20,299 | 20,032 | 1.33% | 7,234,721 |
| WSM | ADDED | 25,094 | 24,512 | 2.37% | 5,849,411 |
| MA | ADDED | 10,046 | 9,836 | 2.14% | 5,159,626 |
| COST | ADDED | 4,608 | 4,505 | 2.29% | 4,310,646 |
| V | ADDED | 11,909 | 11,568 | 2.95% | 4,085,859 |
| SBUX | REDUCED | 32,114 | 32,129 | -0.05% | 3,281,730 |
| AMZN | ADDED | 11,495 | 11,226 | 2.4% | 2,739,718 |
| SCHW | UNCHANGED | 28,119 | 28,119 | 0.0% | 2,594,586 |
| ORCL | ADDED | 17,438 | 16,785 | 3.89% | 2,555,539 |
| EW | ADDED | 27,473 | 26,226 | 4.75% | 2,485,253 |
| CAT | ADDED | 2,270 | 2,111 | 7.53% | 2,417,323 |
| INTC | UNCHANGED | 16,804 | 16,804 | 0.0% | 2,346,343 |
| XYZ | REDUCED | 30,859 | 31,131 | -0.87% | 2,345,284 |
| BLK | ADDED | 2,201 | 2,098 | 4.91% | 2,116,874 |
| DVA | UNCHANGED | 8,864 | 8,864 | 0.0% | 1,972,063 |
| SNDK | ADDED | 698 | 663 | 5.28% | 1,587,064 |
| INTU | ADDED | 5,920 | 5,750 | 2.96% | 1,545,251 |
| AMD | ADDED | 2,489 | 2,080 | 19.66% | 1,445,885 |
| CMG | UNCHANGED | 40,099 | 40,099 | 0.0% | 1,363,383 |
| WDC | UNCHANGED | 1,687 | 1,687 | 0.0% | 1,077,840 |
| NDAQ | UNCHANGED | 13,580 | 13,580 | 0.0% | 1,070,435 |
| SYK | ADDED | 3,361 | 3,039 | 10.6% | 1,058,177 |
| TOL | ADDED | 5,275 | 4,530 | 16.45% | 869,056 |
| TREX | REDUCED | 16,291 | 16,611 | -1.93% | 815,227 |
| USPH | REDUCED | 11,599 | 12,659 | -8.37% | 796,654 |
| GDDY | UNCHANGED | 9,132 | 9,132 | 0.0% | 775,124 |
| PANW | ADDED | 2,212 | 1,618 | 36.71% | 754,336 |
| DGX | UNCHANGED | 3,145 | 3,145 | 0.0% | 666,583 |
| EBAY | UNCHANGED | 5,914 | 5,914 | 0.0% | 660,945 |
| AVGO | ADDED | 1,745 | 1,444 | 20.84% | 659,174 |
| MORN | UNCHANGED | 4,202 | 4,202 | 0.0% | 655,596 |
| MSFT | ADDED | 1,492 | 1,425 | 4.7% | 556,546 |
| NFLX | UNCHANGED | 7,530 | 7,530 | 0.0% | 537,642 |
| PLTR | ADDED | 4,335 | 3,574 | 21.29% | 505,764 |
| TPR | REDUCED | 3,110 | 3,210 | -3.12% | 455,242 |
| ADBE | REDUCED | 1,980 | 1,998 | -0.9% | 406,042 |
| TXRH | UNCHANGED | 1,936 | 1,936 | 0.0% | 374,093 |
| AXON | NEW | 651 | - | - | 364,957 |
| NOW | ADDED | 2,947 | 2,211 | 33.29% | 292,578 |
| DELL | NEW | 635 | - | - | 273,977 |
| LULU | REDUCED | 2,244 | 2,294 | -2.18% | 256,220 |
| ADI | NEW | 527 | - | - | 209,309 |
| IPGP | REDUCED | 1,741 | 1,755 | -0.8% | 204,313 |
| ZTS | CLOSED OUT | 0 | 2,003 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 39,598,627 | 20.76 | 136849.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,104,144 | 7.39 | 70489.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 11,823,409 | 6.2 | 27285.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,781,708 | 5.13 | 13283.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,060,178 | 4.22 | 20268.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,769,882 | 3.55 | 18295.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 5,849,411 | 3.07 | 25094.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,526,370 | 2.9 | 15464.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,159,626 | 2.7 | 10046.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,310,646 | 2.26 | 4608.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,085,859 | 2.14 | 11909.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,564,917 | 1.87 | 11960.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 3,281,730 | 1.72 | 32114.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,739,718 | 1.44 | 11495.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 2,594,586 | 1.36 | 28119.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,555,539 | 1.34 | 17438.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 2,552,302 | 1.34 | 13419.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,485,253 | 1.3 | 27473.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,417,323 | 1.27 | 2270.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 2,346,343 | 1.23 | 16804.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 2,345,284 | 1.23 | 30859.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,197,034 | 1.15 | 27800.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 2,165,379 | 1.14 | 4113.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,116,874 | 1.11 | 2201.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,077,541 | 1.09 | 2873.0 | |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 1,972,063 | 1.03 | 8864.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,708,351 | 0.9 | 4835.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,652,198 | 0.87 | 2165.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,587,064 | 0.83 | 698.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 1,582,892 | 0.83 | 14268.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,550,472 | 0.81 | 13200.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,545,251 | 0.81 | 5920.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,445,885 | 0.76 | 2489.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,363,383 | 0.71 | 40099.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,172,265 | 0.61 | 37085.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 1,077,840 | 0.56 | 1687.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 1,070,435 | 0.56 | 13580.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,058,177 | 0.55 | 3361.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 984,990 | 0.52 | 1319.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 922,663 | 0.48 | 4068.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 869,856 | 0.46 | 2040.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 869,056 | 0.46 | 5275.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 836,152 | 0.44 | 1671.0 | |
| TREX | REDUCED | TREX INC | COM | 89531P105 | 815,227 | 0.43 | 16291.0 |
| USPH | REDUCED | U S PHYSICAL THERAPY | COM | 90337L108 | 796,654 | 0.42 | 11599.0 |
| GDDY | UNCHANGED | GODADDY INC | CL A | 380237107 | 775,124 | 0.41 | 9132.0 |
| - | CORNING INC | COM | 219350105 | 773,953 | 0.41 | 3030.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 754,336 | 0.4 | 2212.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 718,101 | 0.38 | 5833.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 666,583 | 0.35 | 3145.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 660,945 | 0.35 | 5914.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 659,174 | 0.35 | 1745.0 |
| MORN | UNCHANGED | MORNINGSTAR INC | COM | 617700109 | 655,596 | 0.34 | 4202.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 637,007 | 0.33 | 4405.0 | |
| - | QUALCOMM INC | COM | 747525103 | 623,019 | 0.33 | 3371.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 614,952 | 0.32 | 7975.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 587,504 | 0.31 | 2421.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 556,546 | 0.29 | 1492.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 537,642 | 0.28 | 7530.0 |
| - | TJX COS INC NEW | COM | 872540109 | 521,918 | 0.27 | 3445.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 505,764 | 0.27 | 4335.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 455,242 | 0.24 | 3110.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 454,148 | 0.24 | 1551.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 406,042 | 0.21 | 1980.0 |
| - | LOWES COS INC | COM | 548661107 | 399,969 | 0.21 | 1814.0 | |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC | COM | 882681109 | 374,093 | 0.2 | 1936.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 364,957 | 0.19 | 651.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 357,300 | 0.19 | 1588.0 | |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 340,690 | 0.18 | 23082.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 334,386 | 0.18 | 7744.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 292,578 | 0.15 | 2947.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 273,977 | 0.14 | 635.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 256,220 | 0.13 | 2244.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 209,309 | 0.11 | 527.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 208,891 | 0.11 | 105.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 207,544 | 0.11 | 3960.0 | |
| IPGP | REDUCED | IPG PHOTONICS CORP | COM | 44980X109 | 204,313 | 0.11 | 1741.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 190,778,380 | 77 | 18.510253 | 0.892581 | 27.732871 |
| 2026-03-31 | 2026-05-05 | 158,345,201 | 73 | 18.259419 | 0.88623 | 27.299468 |
| 2025-12-31 | 2026-01-26 | 170,547,520 | 72 | 18.20367 | 0.880772 | 27.170982 |
| 2025-09-30 | 2025-10-15 | 165,650,630 | 74 | 17.946121 | 0.868976 | 26.918243 |
| 2025-03-31 | 2025-05-01 | 140,199,164 | 67 | 17.259495 | 0.834366 | 25.914638 |
| 2024-12-31 | 2025-01-28 | 155,180,398 | 69 | 17.729107 | 0.855745 | 26.185632 |