Manuka Financial, LLC
CIK 0002049064 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$192.6M
2026 Q2
Positions
55
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD INDEX FDS
23.1%
VXUS
VANGUARD STAR FDS
16.0%
NVDA
NVIDIA CORPORATION
7.7%
VEA
VANGUARD TAX-MANAGED FDS
4.1%
BND
VANGUARD BD INDEX FDS
3.7%
VUG
VANGUARD INDEX FDS
3.6%
BNDX
VANGUARD CHARLOTTE FDS
3.5%
VTV
VANGUARD INDEX FDS
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.