Institutional Fund
Manuka Financial, LLC
Richmond, VACIK 20490645 filings on record
Portfolio Value
$161.92M
Q1 2026
Holdings
56
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+0.5%
from $161.08M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds22.7%
- Vanguard Star Fds17.1%
- Nvidia Corporation8.0%
- Vanguard Tax-Managed Fds4.0%
- Vanguard Bd Index Fds3.7%
- Exxon Mobil Corp3.7%
- Other40.7%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 114.7K | $36.78M | 22.7% | +4.9K | Added |
| 2 | Vanguard Star Fds | 358.9K | $27.67M | 17.1% | +12.8K | Added |
| 3 | Nvidia Corporation | 74.4K | $12.98M | 8.0% | +131 | Added |
| 4 | Vanguard Tax-Managed Fds | 101.2K | $6.48M | 4.0% | +200 | Added |
| 5 | Vanguard Bd Index Fds | 82.0K | $6.04M | 3.7% | +3.6K | Added |
| 6 | Exxon Mobil Corp | 35.5K | $6.02M | 3.7% | −1.4K | Reduced |
| 7 | Vanguard Index Fds | 13.0K | $5.70M | 3.5% | −113 | Reduced |
| 8 | Vanguard Charlotte Fds | 118.0K | $5.67M | 3.5% | −2.3K | Reduced |
| 9 | Vanguard Index Fds | 28.7K | $5.63M | 3.5% | −212 | Reduced |
| 10 | Vanguard Bd Index Fds | 70.4K | $5.52M | 3.4% | +2.8K | Added |
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