Martin Capital Advisors, LLP

CIK

1904126

Location

SAN ANTONIO, TX

Portfolio Value

Micro $4,488,917

Diversification

Diversified

Filing Date

Global Rank

#4,567 / 8,232 ▲ 95

Top Industry

Consumer Electronics 25.4%

3Y Alpha vs SPY

-3.1%

Period ended 2 months ago

Filed May 5, 2026 · 40d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.9%

SPY

+76.3%

Annualised alpha

-3.1%

Max drawdown

−23.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.9%

−0.9 pts

Top 5

48.0%

−1.3 pts

Top 10

62.9%

−0.5 pts

HHI

809

Diversified−51

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	48.7%	$70,638,304	24
Healthcare	13.0%	$18,796,011	9
Financial Services	12.5%	$18,121,543	11
Consumer Cyclical	11.5%	$16,677,928	13
Unclassified	5.9%	$8,566,036	2
Communication Services	3.5%	$5,098,371	2
Consumer Defensive	3.1%	$4,488,917	1
Industrials	1.7%	$2,403,487	3
Basic Materials	0.2%	$300,846	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+718	11,226	$2,338,039
CMG	Chipotle Mexican Grill Inc	+277	40,099	$1,283,568
ICE	Intercontinental Exchange, Inc.	+246	5,438	$855,288
NOW	ServiceNow, Inc.	+211	2,211	$231,160
ZTS	Zoetis Inc.	+179	2,003	$236,774
TXN	Texas Instruments Inc	+174	11,532	$2,238,822
PLTR	Palantir Technologies Inc.	+166	3,574	$522,804
TJX	Tjx Companies Inc /De/	+155	2,766	$441,730
EW	Edwards Lifesciences Corp	+150	26,226	$2,100,178
TOL	Toll Brothers, Inc.	+129	4,530	$618,209
AMD	Advanced Micro Devices Inc	+111	2,080	$423,134
WDC	Western Digital Corp	+94	1,687	$456,316
AVGO	Broadcom Inc.	+81	1,444	$446,932
WSM	Williams Sonoma Inc	+77	24,512	$4,469,272
GDDY	GoDaddy Inc.	+50	9,132	$754,942
AMAT	Applied Materials Inc /De	+47	2,590	$885,236
SYK	Stryker Corp	+39	3,039	$998,585
CRWD	CrowdStrike Holdings, Inc.	+30	1,927	$752,320
MSFT	Microsoft Corp	+25	1,425	$527,492
QQQ	Invesco Qqq Trust, Series 1	+23	13,355	$7,708,238
PANW	Palo Alto Networks Inc	+9	1,618	$259,397
INTU	Intuit Inc.	+5	5,750	$2,486,185
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−6,599	136,456	$34,631,168
LRCX	Lam Research Corp	−1,684	27,208	$5,813,261
LNTH	Lantheus Holdings, Inc.	−1,174	12,992	$985,443
XYZ	Block, Inc.	−580	31,131	$1,873,463
NVDA	Nvidia Corp	−553	69,945	$12,198,408
TREX	Trex Co Inc	−470	16,611	$604,972
NFLX	Netflix Inc	−300	7,530	$724,009
SBUX	Starbucks Corp	−290	32,129	$2,878,437
USPH	U S Physical Therapy Inc /Nv	−250	12,659	$948,918
SCHW	Schwab Charles Corp	−214	28,119	$2,642,623
GOOGL	Alphabet Inc.	−177	15,212	$4,374,362
GNRC	Generac Holdings Inc.	−167	1,551	$302,956
PYPL	PayPal Holdings, Inc.	−150	8,348	$377,580
V	Visa Inc.	−115	11,568	$3,496,312
ORCL	Oracle Corp	−80	16,785	$2,469,241
SPY	Spdr S&P 500 ETF Trust	−78	1,319	$857,798
LULU	lululemon athletica inc.	−71	2,294	$351,211
CBOE	Cboe Global Markets, Inc.	−69	2,082	$585,187
CSCO	Cisco Systems, Inc.	−67	12,970	$1,006,342
COST	Costco Wholesale Corp /New	−55	4,505	$4,488,917
BRK-B	Berkshire Hathaway Inc	−50	1,717	$822,786
IDXX	Idexx Laboratories Inc /De	−46	4,113	$2,311,053
TSCO	Tractor Supply Co /De/	−39	38,650	$1,750,845
MA	Mastercard Inc	−37	9,836	$4,914,655
ADBE	Adobe Inc.	−36	1,998	$485,673
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	663	$421,230
IPGP	Ipg Photonics Corp	1,755	$201,105
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DHIL	DIAMOND HILL INVESTMENT GROUP INC	1,891	$320,524
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $4,488,917 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,505	-55	$4,488,917	+14.2%	100.00%