Institutional Fund
Manchester Capital Management LLC
Manchester, VTCIK 13933895 filings on record
Portfolio Value
$694.28M
Q1 2026
Holdings
1,306
Reported positions
New Buys
65
Opened this quarter
QoQ Change
-5.5%
from $734.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr15.3%
- Apple Inc9.1%
- United Parcel Service Inc4.8%
- Ftai Aviation Ltd3.4%
- Amazon Com Inc3.3%
- Vanguard Index Fds3.2%
- Other61.0%
Portfolio Holdings
1,306 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 163.8K | $106.51M | 15.3% | −346 | Reduced |
| 2 | Apple Inc | 248.4K | $63.03M | 9.1% | +7.8K | Added |
| 3 | United Parcel Service Inc | 339.3K | $33.38M | 4.8% | −2.0K | Reduced |
| 4 | Ftai Aviation Ltd | 95.5K | $23.40M | 3.4% | −5.5K | Reduced |
| 5 | Amazon Com Inc | 108.6K | $22.62M | 3.3% | −1.2K | Reduced |
| 6 | Vanguard Index Fds | 37.0K | $22.09M | 3.2% | +403 | Added |
| 7 | Nvidia Corporation | 97.8K | $17.05M | 2.5% | −484 | Reduced |
| 8 | Ishares Tr | 135.1K | $16.38M | 2.4% | −3.5K | Reduced |
| 9 | Alphabet Inc | 56.1K | $16.08M | 2.3% | −1.5K | Reduced |
| 10 | Microsoft Corp | 39.0K | $14.44M | 2.1% | −327 | Reduced |
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