MANCHESTER FINANCIAL INC

CIK

866590

Location

Westlake Village, CA

Portfolio Value

Small $117,238,454

Diversification

Diversified

Filing Date

Global Rank

#2,427 / 4,286 ▲ 2889

Top Industry

Semiconductors 20.5%

3Y Alpha vs SPY

+5.6%

Period ended 37 days ago

Filed Jul 17, 2026 · 20d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+121.1%

SPY

+78.8%

Annualised alpha

+8.9%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.4%

+0.4 pts

Top 5

42.0%

+0.9 pts

Top 10

57.1%

+2.7 pts

HHI

587

Diversified+23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.2%	$54,197,480	18
Consumer Cyclical	9.1%	$10,659,185	8
Industrials	9.1%	$10,639,853	10
Financial Services	8.5%	$9,990,682	16
Communication Services	7.3%	$8,518,965	6
Healthcare	6.6%	$7,779,119	9
Unclassified	5.6%	$6,601,267	4
Consumer Defensive	4.4%	$5,106,069	4
Energy	1.6%	$1,884,363	4
Utilities	0.9%	$1,048,201	2
Real Estate	0.5%	$561,585	1
Basic Materials	0.2%	$251,685	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+6,219	11,405	$4,796,943
GLD	Spdr Gold Trust	+2,468	4,204	$1,548,669
HCA	HCA Healthcare, Inc.	+1,235	5,900	$2,300,351
ACHV	Achieve Life Sciences, Inc.	+955	67,177	$438,665
PFE	Pfizer Inc	+365	13,168	$317,085
CEF	Sprott Physical Gold & Silver Trust	+323	9,486	$381,621
VZ	Verizon Communications Inc	+218	34,924	$1,478,682
XOM	ExxonMobil Holdings Corp	+160	7,482	$1,022,939
QQQ	Invesco Qqq Trust, Series 1	+113	2,417	$1,779,878
BRW	Saba Capital Income & Opportunities Fund	+99	12,414	$81,559
CSCO	Cisco Systems, Inc.	+67	3,539	$415,690
BRK-B	Berkshire Hathaway Inc	+58	4,029	$2,016,071
MSFT	Microsoft Corp	+36	12,143	$4,529,581
CVX	Chevron Corp	+32	2,195	$363,843
ORCL	Oracle Corp	+27	3,627	$531,536
MA	Mastercard Inc	+12	1,049	$538,766
T	At&T Inc.	+9	11,126	$230,308
F	Ford Motor Co	+4	18,746	$260,569
PRU	Prudential Financial Inc	+2	2,596	$280,186
CAT	Caterpillar Inc	+1	913	$972,253
RBA	Rb Global Inc.	+1	15,307	$1,782,500
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−8,336	2,750	$982,767
GLW	Corning Inc /Ny	−6,335	2,058	$525,674
PLTR	Palantir Technologies Inc.	−4,586	14,001	$1,633,496
JPM	Jpmorgan Chase & Co	−4,316	1,578	$516,526
FLEX	Flex Ltd.	−3,100	28,706	$4,652,381
NVDA	Nvidia Corp	−2,963	96,101	$19,228,849
BP	Bp PLC	−2,284	6,232	$230,272
AAPL	Apple Inc.	−1,718	53,337	$15,433,594
LLY	ELI LILLY & Co	−1,468	467	$560,133
V	Visa Inc.	−866	3,219	$1,104,406
EIX	Edison International	−720	9,681	$720,750
LIN	Linde PLC	−718	485	$251,685
IBKR	Interactive Brokers Group, Inc.	−654	28,659	$2,494,479
AMZN	Amazon Com Inc	−483	15,549	$3,705,948
JNJ	Johnson & Johnson	−371	2,349	$596,575
ABBV	AbbVie Inc.	−246	3,834	$964,787
RTX	RTX Corp	−236	2,279	$432,394
COST	Costco Wholesale Corp /New	−223	2,707	$2,532,317
FIX	Comfort Systems USA Inc	−176	1,926	$3,817,235
LRCX	Lam Research Corp	−169	885	$383,497
MCD	Mcdonalds Corp	−164	1,383	$373,838
GD	General Dynamics Corp	−153	1,023	$362,387
SPY	Spdr S&P 500 ETF Trust	−140	3,850	$2,875,064
MRK	Merck & Co., Inc.	−98	4,358	$560,003
META	Meta Platforms, Inc.	−98	9,096	$5,123,685
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	17,208	$1,948,978
SPCX	Space Exploration Technologies Corp	2,439	$416,727
NBIS	Nebius Group N.V.	1,015	$280,312
BBY	Best Buy Co Inc	3,252	$246,761
INTC	Intel Corp	1,758	$245,469
GS	Goldman Sachs Group Inc	223	$225,535
ADI	Analog Devices Inc	563	$223,606
MU	Micron Technology Inc	191	$220,469
NTNX	Nutanix, Inc.	4,000	$203,840
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	10,356	$150,576
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
USO	United States Oil Fund, LP	3,167	$403,000
AMD	Advanced Micro Devices Inc	1,579	$321,215
WRB	Berkley W R Corp	4,763	$315,691
GNPX	Genprex, Inc.	20,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $117,238,454 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	96,101	-2,963	$19,228,849	+11.3%	16.40%
AAPL	Apple Inc. Technology	Reduced	53,337	-1,718	$15,433,594	+10.5%	13.16%
META	Meta Platforms, Inc. Communication Services	Reduced	9,096	-98	$5,123,685	−2.6%	4.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,405	+6,219	$4,796,943	+148.8%	4.09%
FLEX	Flex Ltd. Technology	Reduced	28,706	-3,100	$4,652,381	+123.5%	3.97%
MSFT	Microsoft Corp Technology	Added	12,143	+36	$4,529,581	+1.1%	3.86%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,926	-176	$3,817,235	+31.7%	3.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,549	-483	$3,705,948	+11.0%	3.16%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,850	-140	$2,875,064	+10.8%	2.45%
AVGO	Broadcom Inc. Technology	Reduced	7,411	-70	$2,799,505	+20.9%	2.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,707	-223	$2,532,317	−13.3%	2.16%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	28,659	-654	$2,494,479	+26.9%	2.13%
HCA	HCA Healthcare, Inc. Healthcare	Added	5,900	+1,235	$2,300,351	+4.2%	1.96%
EME	EMCOR Group, Inc. Industrials	Reduced	2,499	-57	$2,073,870	+9.9%	1.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,029	+58	$2,016,071	+5.9%	1.72%
WMT	Walmart Inc. Consumer Defensive	NEW	17,208	NEW	$1,948,978	NEW	1.66%
MNTN	MNTN, Inc. Technology	Held	200,000	0	$1,840,000	+4.5%	1.57%
RBA	Rb Global Inc. Industrials	Added	15,307	+1	$1,782,500	+21.5%	1.52%
QQQ	Invesco Qqq Trust, Series 1	Added	2,417	+113	$1,779,878	+33.8%	1.52%
PLTR	Palantir Technologies Inc. Technology	Reduced	14,001	-4,586	$1,633,496	−39.9%	1.39%
GLD	Spdr Gold Trust CALL + SHARES	Added	4,204	+2,468	$1,548,669	+107.3%	1.32%
VZ	Verizon Communications Inc Communication Services	Added	34,924	+218	$1,478,682	−15.1%	1.26%
AMGN	Amgen Inc Healthcare	Reduced	4,007	-23	$1,451,014	+2.3%	1.24%
V	Visa Inc. Financial Services	Reduced	3,219	-866	$1,104,406	−10.5%	0.94%
XOM	ExxonMobil Holdings Corp Energy	Added	7,482	+160	$1,022,939	−17.7%	0.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,750	-8,336	$982,767	−69.1%	0.84%
CAT	Caterpillar Inc Industrials	Added	913	+1	$972,253	+50.5%	0.83%
ABBV	AbbVie Inc. Healthcare	Reduced	3,834	-246	$964,787	+8.7%	0.82%
SCHW	Schwab Charles Corp Financial Services	Held	8,812	0	$813,083	−1.8%	0.69%
IBM	International Business Machines Corp Technology	Held	2,810	0	$790,200	+16.0%	0.67%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	1,993	-10	$738,585	+12.7%	0.63%
EIX	Edison International Utilities	Reduced	9,681	-720	$720,750	−5.3%	0.61%
JNJ	Johnson & Johnson Healthcare	Reduced	2,349	-371	$596,575	−10.3%	0.51%
CI	Cigna Group Healthcare	Held	2,142	0	$590,506	+3.3%	0.50%
SPG	Simon Property Group Inc. Real Estate	Held	2,511	0	$561,585	+19.9%	0.48%
LLY	ELI LILLY & Co Healthcare	Reduced	467	-1,468	$560,133	−68.5%	0.48%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,358	-98	$560,003	+4.5%	0.48%
MA	Mastercard Inc Financial Services	Added	1,049	+12	$538,766	+4.0%	0.46%
ORCL	Oracle Corp Technology	Added	3,627	+27	$531,536	+0.4%	0.45%
GLW	Corning Inc /Ny Technology	Reduced	2,058	-6,335	$525,674	−53.9%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,578	-4,316	$516,526	−70.2%	0.44%
ACHV	Achieve Life Sciences, Inc. Healthcare	Added	67,177	+955	$438,665	+125.3%	0.37%
RTX	RTX Corp Industrials	Reduced	2,279	-236	$432,394	−10.9%	0.37%
DIS	Walt Disney Co Communication Services	Reduced	4,397	-51	$423,211	−1.3%	0.36%
SOFI	SoFi Technologies, Inc. Financial Services	Held	23,371	0	$419,042	+12.9%	0.36%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,439	NEW	$416,727	NEW	0.36%
CSCO	Cisco Systems, Inc. Technology	Added	3,539	+67	$415,690	+54.3%	0.35%
MO	Altria Group, Inc. Consumer Defensive	Held	5,680	0	$408,676	+9.0%	0.35%
SLV	iShares Silver Trust	Reduced	7,437	-22	$397,656	−21.8%	0.34%
LRCX	Lam Research Corp Technology	Reduced	885	-169	$383,497	+70.3%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.