Fund Universe

← Fund Universe

☆Manuka Financial, LLC

CIK 0002049064 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.635
AUM ($M)
193
Positions
55
Turnover
0.06
Top-10 wt
71%
Herfindahl
0.098
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 59 positions · portfolio value $193M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 23.1% +0.4% 44.5 120,269 +5,614 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 16.0% -1.0% 30.9 361,433 +2,573 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 7.7% -0.3% 14.9 74,431 +5 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 4.1% +0.1% 7.8 110,133 +8,943 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 3.7% -0.0% 7.1 96,894 +14,856 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.6% +0.0% 6.9 79,676 +66,636 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 3.5% +0.0% 6.8 139,507 +21,516 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 3.3% -0.2% 6.3 28,972 +278 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 3.2% -0.1% 6.2 122,798 +16,894 5 —
☆IXUS funds › ISHARES TR HOLD — 3.1% -0.3% 6.1 63,521 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 2.7% -0.7% 5.2 66,269 -4,095 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 2.7% +2.7% 5.2 68,054 +68,054 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 2.5% -1.2% 4.9 35,488 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.9% -0.0% 3.7 61,565 +4,333 5 —
☆AAPL funds › APPLE INC ADD — 1.8% +1.2% 3.4 11,899 +8,401 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 1.5% -0.2% 2.8 36,704 +1,016 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.1% -0.0% 2.2 7,105 +14 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 1.1% -0.2% 2.1 42,299 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 1.0% -0.1% 1.9 9,294 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.9% -0.0% 1.7 10,771 +236 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 1.7 2,430 +3 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.9% -0.0% 1.7 4,837 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.5% 1.4 1,237 -15 4 —
☆CRS funds › CARPENTER TECHNOLOGY CORP HOLD — 0.7% +0.2% 1.3 2,168 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.7% +0.1% 1.3 2,715 +0 5 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.1% 1.1 1,486 +411 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% -0.0% 1.0 1,361 +1 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.5% -0.0% 1.0 35,960 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.5% -0.0% 0.9 3,759 +0 5 —
☆IDEV funds › ISHARES TR HOLD — 0.4% -0.1% 0.8 9,447 +0 5 —
☆VGUS funds › VANGUARD INSTL INDEX FD ADD — 0.4% -0.1% 0.8 10,564 +91 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.4% -0.1% 0.7 1,908 +0 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.4% -0.0% 0.7 7,018 +871 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 0.7 929 +215 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.6 2,380 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 0.6 3,550 +3 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.4 5,287 -21 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.4 2,990 +5 5 —
☆IEFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 4,439 +0 4 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 1,628 +1 5 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 0.4 4,017 +40 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 958 +0 4 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.3 6,214 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,034 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.3 534 +534 1 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.3 9,065 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% -0.0% 0.3 918 +0 4 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% -0.0% 0.3 3,040 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.3 551 +0 5 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,548 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.2 4,785 +0 4 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 0.2 884 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 946 +0 5 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 4,597 +0 4 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.2 1,208 +1,208 1 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -4,746 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.2% 0.0 0 -260 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -2,957 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.1% 0.0 0 -875 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 193 55 0.06 71% 0.098 0.635 — in
2026Q1 162 56 0.03 73% 0.100 0.687 — in
2025Q4 161 57 0.04 73% 0.099 0.621 — in
2025Q3 161 58 0.14 72% 0.092 0.409 — in
2025Q2 183 51 0.08 76% 0.089 0.625 — entered
2025Q1 154 49 0.00 75% 0.088 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status