Institutional Fund
Martin Capital Advisors, LLP
San Antonio, TXCIK 19041265 filings on record
Portfolio Value
$158.35M
Q1 2026
Holdings
73
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-7.2%
from $170.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc21.9%
- Nvidia Corporation7.7%
- Intuitive Surgical Inc5.8%
- Invesco Qqq Tr4.9%
- Vanguard Index Fds3.7%
- Lam Research Corp3.7%
- Other52.3%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 136.5K | $34.63M | 21.9% | −6.6K | Reduced |
| 2 | Nvidia Corporation | 69.9K | $12.20M | 7.7% | −553 | Reduced |
| 3 | Intuitive Surgical Inc | 20.0K | $9.24M | 5.8% | −22 | Reduced |
| 4 | Invesco Qqq Tr | 13.4K | $7.71M | 4.9% | +23 | Added |
| 5 | Vanguard Index Fds | 18.4K | $5.89M | 3.7% | −64 | Reduced |
| 6 | Lam Research Corp | 27.2K | $5.81M | 3.7% | −1.7K | Reduced |
| 7 | Mastercard Incorporated | 9.8K | $4.91M | 3.1% | −37 | Reduced |
| 8 | Costco Whsl Corp New | 4.5K | $4.49M | 2.8% | −55 | Reduced |
| 9 | Williams Sonoma Inc | 24.5K | $4.47M | 2.8% | +77 | Added |
| 10 | Alphabet Inc | 15.2K | $4.37M | 2.8% | −177 | Reduced |
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