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Portfolio (Quarterly) Guide ↗

MANCHESTER FINANCIAL INC

· CIK 0000866590
13F Portfolio $535M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 138 New
Page 3 of 7  ·  138 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 FLEX FLEX LTD Technology 31,811.0 $1.9M 0.36% NEW $60.42 +144.3%
42 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 29,301.0 $1.9M 0.35% NEW $64.31 +49.3%
43 JPM JPMORGAN CHASE & CO. Financial Services 5,787.0 $1.9M 0.35% NEW $322.22 +0.9%
44 NBSD NEUBERGER BERMAN ETF TRUST 36,005.0 $1.8M 0.34% NEW $51.18 -1.0%
45 BERKSHIRE HATHAWAY INC DEL 3,610.0 $1.8M 0.34% NEW $502.65
46 XLC SELECT SECTOR SPDR TR 15,098.0 $1.8M 0.33% NEW $117.72 -7.0%
47 EDIV SPDR INDEX SHS FDS 44,257.0 $1.7M 0.32% NEW $39.15 +6.3%
48 ULVM VICTORY PORTFOLIOS II 18,520.0 $1.7M 0.32% NEW $91.37 +14.9%
49 EME EMCOR GROUP INC Industrials 2,547.0 $1.6M 0.29% NEW $611.79 +36.7%
50 TIDAL TRUST II 62,640.0 $1.6M 0.29% NEW $24.76
51 V VISA INC Financial Services 4,398.0 $1.5M 0.29% NEW $350.73 -6.7%
52 RB GLOBAL INC 14,862.0 $1.5M 0.29% NEW $102.87
53 CRPT FIRST TR EXCHNG TRADED FD VI 91,415.0 $1.4M 0.26% NEW $15.01 -10.1%
54 AMGN AMGEN INC Healthcare 4,054.0 $1.3M 0.25% NEW $327.28 +3.2%
55 SHRY FIRST TR EXCHANGE TRADED FD 31,458.0 $1.3M 0.25% NEW $41.91 +1.2%
56 VZ VERIZON COMMUNICATIONS INC Communication Services 30,748.0 $1.3M 0.23% NEW $40.73 +11.4%
57 QQQ INVESCO QQQ TR Financial Services 1,994.0 $1.2M 0.23% NEW $614.21 +20.6%
58 GOOGL ALPHABET INC Communication Services 3,860.0 $1.2M 0.23% NEW $313.02 +17.6%
59 XOM EXXON MOBIL CORP Energy 8,968.0 $1.1M 0.20% NEW $120.34 +14.5%
60 ABBV ABBVIE INC Healthcare 4,273.0 $976K 0.18% NEW $228.47 -5.2%
Page 3 of 7  ·  138 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 46.9%
Financial Services 14.2%
Communication Services 11.1%
Healthcare 7.7%
Consumer Cyclical 7.6%
Industrials 5.1%
Consumer Defensive 4.0%
Energy 1.8%
Utilities 0.7%
Basic Materials 0.5%