StockDriftsStockDriftsTop 50 Manuka Financial, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 23.1% | 120.3K | $44.5M | +4.90%(+5.61K) | $291.18(+31.20%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 16.04% | 361.4K | $30.9M | +0.72%(+2.57K) | $62.79(+39.00%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 7.73% | 74.4K | $14.9M | +0.01%(+5) | $127.96(+72.29%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.07% | 110.1K | $7.8M | +8.84%(+8.94K) | $53.60(+36.18%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 3.69% | 96.9K | $7.1M | +18.11%(+14.86K) | $73.49(-1.63%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 3.56% | 79.7K | $6.9M | +1.84%(+1.44K) | $66.39(+34.15%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.51% | 139.5K | $6.8M | +18.24%(+21.52K) | $49.37(-3.09%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 3.28% | 29.0K | $6.3M | +0.97%(+278) | $172.23(+31.11%) | 2026-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 3.2% | 122.8K | $6.2M | +15.95%(+16.89K) | $49.58(+0.23%) | 2026-06-30 | |
| IXUS | ISHARES TR | 3.15% | 63.5K | $6.1M | +0.00%(+0) | $72.50(+34.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.96% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.38% |
Manuka Financial, LLC reports $192.62M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are VTI (23.1%), VXUS (16.0%) and NVDA (7.7%). The top 20 holdings account for 88.44% of reported assets. Its disclosed equity book has returned +28.96% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Manuka Financial, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2049064). View Manuka Financial, LLC’s 13F filings on SEC