MANCHESTER FINANCIAL INC
Long book
$520.9M
Q1 2026
Positions
136
Top-10 weight
59%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsMANCHESTER FINANCIAL INC is a wealth-management firm allocating client money, running a $520.9M US long book across 136 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US BROAD MARKET ETF, INVESCO BULLETSHARES 2029 CB, FIRST TRUST STOXX EUROPE, INVESCO S&P INTERNATIONAL DE, SCHWAB US LARGE-CAP ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.4%
Q3 2024
+1.3%
Q4 2024
-2.7%
Q1 2025
+9.5%
Q2 2025
+6.9%
Q3 2025
+2.3%
Q4 2025
-1.6%
Q1 2026
+11.0%
Sector allocation
Technology 53%
Industrials 11%
Financials 9%
Healthcare 8%
Consumer discretionary 7%
Services media 6%
Communications 2%
Energy 2%
Long book by quarter
What does MANCHESTER FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 99.0K | $17.3M | 3.3% | -1.3% |
| AAPL APPLE INC | Technology | 55.1K | $14.0M | 2.7% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 9.2K | $5.3M | 1.0% | -5.5% |
| MSFT MICROSOFT CORP | Technology | 12.1K | $4.5M | 0.9% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.0K | $3.3M | 0.6% | -3.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.9K | $2.9M | 0.6% | -32.5% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 2.1K | $2.9M | 0.6% | -1.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 18.6K | $2.7M | 0.5% | -1.5% |
| AVGO BROADCOM INC | Technology | 7.5K | $2.3M | 0.4% | -0.6% |
| GOOG ALPHABET INC-CL C | Technology | 7.8K | $2.2M | 0.4% | +0.2% |
| HCA HCA HEALTHCARE INC | Healthcare | 4.7K | $2.2M | 0.4% | -1.1% |
| FLEX FLEX LTD | Technology | 31.8K | $2.1M | 0.4% | 0.0% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 29.3K | $2.0M | 0.4% | 0.0% |
| TSLA TESLA INC | Industrials | 5.2K | $1.9M | 0.4% | -8.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.0K | $1.9M | 0.4% | +10.0% |
| EME EMCOR GROUP INC | Industrials | 2.6K | $1.9M | 0.4% | +0.4% |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.8M | 0.3% | +0.8% |
| MNTN MNTN INC-A | Services media | 200.0K | $1.8M | 0.3% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 34.7K | $1.7M | 0.3% | +12.9% |
| JPM JPMORGAN CHASE & CO | Financials | 5.9K | $1.7M | 0.3% | +1.8% |
| RBA RB GLOBAL INC | Services media | 15.3K | $1.5M | 0.3% | +3.0% |
| AMGN AMGEN INC | Healthcare | 4.0K | $1.4M | 0.3% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 7.3K | $1.2M | 0.2% | -18.4% |
| V VISA INC-CLASS A SHARES | Services media | 4.1K | $1.2M | 0.2% | -7.1% |
| GLW CORNING INC | Industrials | 8.4K | $1.1M | 0.2% | -9.6% |
| GOOGL ALPHABET INC-CL A | Technology | 3.3K | $935K | 0.2% | -15.8% |
| ABBV ABBVIE INC | Healthcare | 4.1K | $887K | 0.2% | -4.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 8.8K | $828K | 0.2% | -0.8% |
| EIX EDISON INTERNATIONAL | Utilities | 10.4K | $761K | 0.1% | +53.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.8K | $681K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.7K | $665K | 0.1% | -0.1% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.0K | $655K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 912 | $646K | 0.1% | -0.1% |
| LIN LINDE PLC | Materials | 1.2K | $596K | 0.1% | -11.3% |
| CI THE CIGNA GROUP | Financials | 2.1K | $571K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 4.5K | $536K | 0.1% | -1.5% |
| ORCL ORACLE CORP | Technology | 3.6K | $530K | 0.1% | -9.0% |
| MA MASTERCARD INC - A | Services media | 1.0K | $518K | 0.1% | -9.0% |
| RTX RTX CORP | Industrials | 2.5K | $485K | 0.1% | -0.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.5K | $481K | 0.1% | -6.5% |
| CVX CHEVRON CORP | Energy | 2.2K | $447K | 0.1% | -10.1% |
| DIS WALT DISNEY CO/THE | Services media | 4.4K | $429K | 0.1% | +3.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.2K | $404K | 0.1% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 5.7K | $375K | 0.1% | -15.9% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 23.4K | $371K | 0.1% | Held |
| PFE PFIZER INC | Healthcare | 12.8K | $360K | 0.1% | New |
| MKL MARKEL GROUP INC | Financials | 184 | $352K | 0.1% | -2.1% |
| SRE SEMPRA | Utilities | 3.6K | $350K | 0.1% | -1.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 140 | $521.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 138 | $534.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 131 | $500.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 121 | $477.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 122 | $443.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 113 | $456.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 111 | $461.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 106 | $406.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 98 | $383.4M | canonical | SEC ↗ |