Manuka Financial, LLC
CIK 0002049064
Annualised vol
4.857895%
Beta
0.202236
HHI
976.469108
Top-10 weight
71.343125%
VaR 95%
0.455665%
VaR 99%
0.802141%
Max drawdown
7.819484%
Matched value
12.768695%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 74,431 | 74,426 | 0.01% | 14,892,888 |
| AAPL | ADDED | 11,899 | 3,498 | 240.17% | 3,443,150 |
| MU | REDUCED | 1,237 | 1,252 | -1.2% | 1,427,547 |
| CRS | UNCHANGED | 2,168 | 2,168 | 0.0% | 1,337,309 |
| AMZN | UNCHANGED | 3,759 | 3,759 | 0.0% | 895,920 |
| MSFT | UNCHANGED | 1,908 | 1,908 | 0.0% | 711,734 |
| ORCL | ADDED | 2,990 | 2,985 | 0.17% | 438,143 |
| GOOGL | UNCHANGED | 958 | 958 | 0.0% | 338,490 |
| AMD | NEW | 534 | - | - | 310,206 |
| JPM | UNCHANGED | 918 | 918 | 0.0% | 300,431 |
| SCHW | UNCHANGED | 3,040 | 3,040 | 0.0% | 280,501 |
| PM | NEW | 1,208 | - | - | 218,588 |
| UBER | CLOSED OUT | 0 | 4,746 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,957 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 260 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 44,504,393 | 23.1 | 120269.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 30,898,906 | 16.04 | 361433.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,892,888 | 7.73 | 74431.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,846,965 | 4.07 | 110133.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,112,990 | 3.69 | 96894.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,863,279 | 3.56 | 79676.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,756,344 | 3.51 | 139507.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,313,915 | 3.28 | 28972.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,168,154 | 3.2 | 122798.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,062,441 | 3.15 | 63521.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,163,010 | 2.68 | 66269.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 5,150,347 | 2.67 | 68054.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,851,919 | 2.52 | 35488.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,674,816 | 1.91 | 61565.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,443,150 | 1.79 | 11899.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,815,216 | 1.46 | 36704.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,153,811 | 1.12 | 7105.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,139,483 | 1.11 | 42299.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,864,566 | 0.97 | 9294.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,690,455 | 0.88 | 10771.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,668,928 | 0.87 | 2430.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,663,493 | 0.86 | 4837.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,427,547 | 0.74 | 1237.0 |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,337,309 | 0.69 | 2168.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,296,603 | 0.67 | 2715.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,112,731 | 0.58 | 1486.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,015,990 | 0.53 | 1361.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 996,092 | 0.52 | 35960.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 895,920 | 0.47 | 3759.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 840,877 | 0.44 | 9447.0 | |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 799,274 | 0.41 | 10564.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 711,734 | 0.37 | 1908.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 710,994 | 0.37 | 7018.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 683,776 | 0.35 | 929.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 578,232 | 0.3 | 2380.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 561,065 | 0.29 | 3550.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 442,785 | 0.23 | 5287.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 438,143 | 0.23 | 2990.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 428,719 | 0.22 | 4439.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 400,733 | 0.21 | 1628.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 397,617 | 0.21 | 4017.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 338,490 | 0.18 | 958.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 327,851 | 0.17 | 6214.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 310,759 | 0.16 | 1034.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 310,206 | 0.16 | 534.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 306,753 | 0.16 | 9065.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 300,431 | 0.16 | 918.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 280,501 | 0.15 | 3040.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 275,715 | 0.14 | 551.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 241,890 | 0.13 | 1548.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 241,116 | 0.13 | 4785.0 | |
| - | UNION PAC CORP | COM | 907818108 | 240,349 | 0.12 | 884.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 229,339 | 0.12 | 946.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 221,208 | 0.11 | 4597.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 218,588 | 0.11 | 1208.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 192,618,806 | 55 | 4.857895 | 0.202236 | 7.819484 |
| 2026-03-31 | 2026-05-08 | 161,919,318 | 56 | 4.631584 | 0.187963 | 7.93369 |
| 2025-12-31 | 2026-01-28 | 161,075,617 | 57 | 4.973554 | 0.201775 | 8.579472 |
| 2025-09-30 | 2025-11-10 | 160,803,340 | 58 | 5.007077 | 0.203552 | 8.755183 |
| 2025-03-31 | 2025-05-01 | 154,369,189 | 49 | 5.600263 | 0.220794 | 9.825171 |
| 2024-12-31 | 2025-01-24 | 148,224,703 | 46 | 7.673551 | 0.298977 | 13.31173 |