Neumann Capital Management, LLC
Long book
$339.5M
Q1 2026
Positions
102
Top-10 weight
51%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsNeumann Capital Management, LLC is a wealth-management firm allocating client money, running a $339.5M US long book across 102 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, ISHARES CORE MSCI EAFE ETF, APPLE INC, VANGUARD INTERMEDIATE-TERM B, ISHARES CORE MSCI EMERGING.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 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
+4.3%
Q2 2024
+6.8%
Q3 2024
+0.3%
Q4 2024
-3.5%
Q1 2025
+11.0%
Q2 2025
+9.8%
Q3 2025
+1.7%
Q4 2025
-1.7%
Q1 2026
+10.8%
Sector allocation
Technology 56%
Healthcare 11%
Financials 10%
Industrials 6%
Consumer discretionary 5%
Energy 4%
Services media 3%
Utilities 3%
Long book by quarter
What does Neumann Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 156.8K | $27.3M | 8.1% | -5.4% |
| AAPL APPLE INC | Technology | 75.6K | $19.2M | 5.7% | -2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 40.1K | $11.5M | 3.4% | -6.5% |
| ORCL ORACLE CORP | Technology | 69.5K | $10.2M | 3.0% | -0.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 36.1K | $5.0M | 1.5% | -2.2% |
| BAC BANK OF AMERICA CORP | Financials | 100.1K | $4.9M | 1.4% | -0.1% |
| GM GENERAL MOTORS CO | Industrials | 50.3K | $3.7M | 1.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.7K | $3.6M | 1.1% | -1.3% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 18.6K | $3.1M | 0.9% | -1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 9.8K | $2.9M | 0.8% | -5.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.0K | $2.7M | 0.8% | +0.4% |
| CVS CVS HEALTH CORP | Healthcare | 37.7K | $2.7M | 0.8% | +1.9% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 31.6K | $2.6M | 0.8% | Held |
| CVX CHEVRON CORP | Energy | 11.8K | $2.4M | 0.7% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 6.0K | $2.2M | 0.7% | +6.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 41.1K | $2.1M | 0.6% | +1.2% |
| ALL ALLSTATE CORP | Financials | 9.8K | $2.0M | 0.6% | +1.3% |
| MCK MCKESSON CORP | Consumer discretionary | 2.2K | $1.9M | 0.6% | -2.6% |
| VLO VALERO ENERGY CORP | Energy | 7.1K | $1.8M | 0.5% | -2.7% |
| TGT TARGET CORP | Consumer discretionary | 13.3K | $1.6M | 0.5% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 20.3K | $1.6M | 0.5% | -1.5% |
| ROP ROPER TECHNOLOGIES INC | Technology | 4.4K | $1.6M | 0.5% | -0.8% |
| ACN ACCENTURE PLC-CL A | Services media | 7.7K | $1.5M | 0.4% | +1.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 15.3K | $1.4M | 0.4% | +2.7% |
| UNM UNUM GROUP | Financials | 16.0K | $1.2M | 0.3% | -4.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 18.1K | $1.1M | 0.3% | +2.8% |
| WFC WELLS FARGO & CO | Financials | 13.6K | $1.1M | 0.3% | Held |
| NFLX NETFLIX INC | Services media | 10.7K | $1.0M | 0.3% | +0.3% |
| MMM 3M CO | Healthcare | 6.0K | $873K | 0.3% | Held |
| MRK MERCK & CO. INC. | Healthcare | 7.2K | $869K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $800K | 0.2% | -1.2% |
| PFE PFIZER INC | Healthcare | 28.5K | $799K | 0.2% | Held |
| DIS WALT DISNEY CO/THE | Services media | 7.0K | $671K | 0.2% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 5.9K | $549K | 0.2% | Held |
| COP CONOCOPHILLIPS | Energy | 4.1K | $540K | 0.2% | Held |
| SRE SEMPRA | Utilities | 5.3K | $520K | 0.2% | Held |
| CMI CUMMINS INC | Industrials | 930 | $500K | 0.1% | Held |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 3.3K | $490K | 0.1% | -4.4% |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $354K | 0.1% | Held |
| UNP UNION PACIFIC CORP | Industrials | 1.3K | $316K | 0.1% | Held |
| MS MORGAN STANLEY | Financials | 1.8K | $296K | 0.1% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 421 | $287K | 0.1% | -17.0% |
| GLW CORNING INC | Industrials | 2.0K | $272K | 0.1% | New |
| XOM EXXON MOBIL CORP | Energy | 1.6K | $264K | 0.1% | New |
| CF CF INDUSTRIES HOLDINGS INC | Other | 1.7K | $221K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 102 | $339.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 101 | $346.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 103 | $341.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 100 | $318.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 99 | $289.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 101 | $301.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 101 | $300.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 98 | $291.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 98 | $280.5M | canonical | SEC ↗ |