Institutional Investor · CIK 0002049064
MANUKA FINANCIAL, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
55
Total Value
$193.62M
Total Shares
1.69M
Latest Filing
Jul 31, 2026
CIK
0002049064
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 120,269 | $44.50M | 0.0020% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 361,433 | $30.90M | 0.0047% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 74,431 | $14.89M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 110,133 | $7.85M | 0.0025% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 96,894 | $7.11M | 0.0018% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 79,676 | $6.86M | 0.0018% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 139,507 | $6.76M | 0.0054% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 28,972 | $6.31M | 0.0025% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 122,798 | $6.17M | 0.0086% | SH | — | View | |
iShares Core MSCI Total…(IXUS) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 63,521 | $6.06M | 0.0103% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 66,269 | $5.16M | 0.0074% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 68,054 | $5.15M | 0.0547% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-31 | 35,488 | $4.85M | 0.0009% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 61,565 | $3.67M | 0.0022% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-31 | 11,899 | $3.44M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 36,704 | $2.82M | 0.0053% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 7,105 | $2.15M | 0.0011% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 42,299 | $2.14M | 0.0043% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 9,294 | $1.86M | 0.0015% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 10,771 | $1.69M | 0.0017% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 2,430 | $1.67M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 4,837 | $1.66M | 0.0023% | SH | — | View | |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 1,237 | $1.43M | 0.0001% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 1,237 | $1.43M | 0.0001% | SH | — | View | |
| Basic Materials | Steel | 2026-06-30 | 2026-07-31 | 2,168 | $1.34M | 0.0044% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 2,715 | $1.30M | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 1,486 | $1.11M | 0.0001% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,361 | $1.02M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 35,960 | $996.09K | 0.0015% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-31 | 3,759 | $895.92K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 9,447 | $840.88K | 0.0028% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 10,564 | $799.27K | 0.0798% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 1,908 | $711.73K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 7,018 | $710.99K | 0.0337% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 929 | $683.78K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 2,380 | $578.23K | 0.0009% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 3,550 | $561.07K | 0.0006% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 5,287 | $442.79K | 0.0005% | SH | — | View | |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 2,990 | $438.14K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,628 | $400.73K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 4,017 | $397.62K | 0.0003% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 958 | $338.49K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 6,214 | $327.85K | 0.0014% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,034 | $310.76K | 0.0004% | SH | — | View | |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 534 | $310.21K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 9,065 | $306.75K | 0.0005% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-31 | 918 | $300.43K | 0.0000% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-31 | 3,040 | $280.50K | 0.0002% | SH | — | View | |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-31 | 551 | $275.71K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,548 | $241.89K | 0.0011% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 4,785 | $241.12K | 0.0006% | SH | — | View | |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-31 | 884 | $240.35K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 946 | $229.34K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 4,597 | $221.21K | 0.0042% | SH | — | View | |
Philip Morris International Inc.(4I1.DE) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-31 | 1,208 | $218.59K | 0.0001% | SH | — | View |
Showing 1 to 55 of 55 results
1