Titelia

Holdings of Manuka Financial, LLC

55 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73.5 % of the equity sleeve

Sector breakdown

  • Technology 10.1 %
  • Funds 5.2 %
  • Energy 3.7 %
  • Financials 1.6 %
  • Consumer discretionary 0.6 %
  • Materials 0.5 %
  • Communication 0.3 %
  • Industrials 0.3 %
  • Consumer staples 0.2 %
  • Unattributed 77.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US54160.2M $99.43 %
2TW1917.5K $0.57 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 114,65536.8M $
2Vanguard Total International S 358,86027.7M $
3NVIDIA Corp 74,42613M $
4Vanguard FTSE Developed Markets ETF 101,1906.5M $
5Vanguard Total Bond Market ETF 82,0386M $
6Exxon Mobil Corp 35,4886M $
7Vanguard Growth ETF 13,0405.7M $
8Vanguard Charlotte Funds 117,9915.7M $
9Vanguard Value ETF 28,6945.6M $
10Vanguard Short-term Bond Etf 70,3645.5M $
11iShares Core MSCI Total International Stock ETF 63,5215.5M $
12Vanguard Malvern Funds 105,9045.3M $
13Vanguard International Equity Index Funds 57,2323.1M $
14Vanguard Bond Index Funds 35,6882.8M $
15Vanguard Tax-Exempt Bond Index ETF 42,2992.1M $
16Vanguard Small-Cap ETF 7,0911.9M $
17Capital One Financial Corp 9,2941.7M $
18Vanguard Total World Stock ETF 10,5351.5M $
19Vanguard S&P 500 ETF 2,4271.5M $
20Vanguard Large-Cap ETF 4,8371.4M $
21Taiwan Semiconductor Manufacturing Co Ltd 2,715917.5K $
22Schwab International Equity ETF 35,960890K $
23Apple Inc 3,498887.8K $
24State Street SPDR S&P 500 ETF Trust 1,360884.6K $
25Carpenter Technology Corp 2,168854.5K $
26iShares Core MSCI International Developed Markets ETF 9,447789.5K $
27Amazon.com Inc 3,759782.9K $
28Microsoft Corp 1,908706.1K $
29iShares Core S&P 500 ETF 1,075702K $
30Vanguard Short-Term Tax-Exempt Bond ETF 6,147621.7K $
31Vanguard High Dividend Yield E 3,547525.3K $
32Vanguard Index Funds 2,380517K $
33Oracle Corp 2,985439.2K $
34Micron Technology Inc 1,252422.9K $
35Invesco QQQ Trust Series 1 714411.8K $
36iShares Core MSCI EAFE ETF 4,439401.9K $
37Vanguard FTSE All-World ex-US ETF 5,308398.6K $
38iShares Core U.S. Aggregate Bond ETF 3,977394.8K $
39Uber Technologies Inc 4,746341.4K $
40Vanguard Extended Market ETF 1,627334.8K $
41Schwab Fundamental International Equity Etf 6,214304.1K $
42Charles Schwab Corp/The 3,040285.7K $
43Netflix Inc 2,957284.3K $
44Alphabet Inc 958274.8K $
45JPMorgan Chase & Co 918270K $
46Schwab Strategic Trust 9,065264.1K $
47Berkshire Hathaway Inc 551264K $
48Costco Wholesale Corp 260258.7K $
49iShares Russell 2000 ETF 1,034256.5K $
50iShares Select Dividend ETF 1,548234.3K $
51State Street SPDR Portfolio Developed World ex-US ETF 4,785218.4K $
52Schwab International Small-Cap Equity ETF 4,597214.9K $
53Union Pacific Corp 884214.4K $
54Lowe's Cos Inc 875206.7K $
55iShares Trust 946202.1K $