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MANCHESTER FINANCIAL INC
hedge fundUpdated 21 days agoManaged by Manchester Financial Inc • Latest filing Q3 2026
Portfolio value
$564.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $534.8M |
| Q1 2026 | $521M |
| Q2 2026 | $562.6M |
| Q3 2026 | $564.6M |
Top holdings
142 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $98.9M | 3.38M | 17.52% | Trimmed(-0.2%) | |
| 2 | $64.4M | 1.45M | 11.41% | — | |
| 3 | $36.7M | 1.91M | 6.50% | Trimmed(-0.6%) | |
| 4 | ? N/A FIRST TR EXCHANGE-TRADED FD | $32M | 1.63M | 5.67% | Added(+3.1%) |
| 5 | ? N/A INVESCO EXCH TRADED FD TR II | $28.5M | 467.5K | 5.05% | Added(+0.8%) |
| 6 | $27.2M | 907.4K | 4.82% | Added(+0.3%) | |
| 7 | $25M | 164.9K | 4.43% | Added(+0.9%) | |
| 8 | ? N/A ISHARES TR | $23.5M | 123.3K | 4.15% | Added(+1.2%) |
| 9 | $21.7M | 95.0K | 3.84% | Trimmed(-1.1%) | |
| 10 | $17.5M | 52.4K | 3.09% | Trimmed(-1.7%) | |
| 11 | $16.1M | 77.3K | 2.85% | Trimmed(-1.8%) | |
| 12 | $14.6M | 296.8K | 2.58% | Added(+0.4%) | |
| 13 | $14.3M | 97.3K | 2.53% | Added(+0.7%) | |
| 14 | $6.6M | 9.1K | 1.17% | Added(+0.1%) | |
| 15 | $6.2M | 12.2K | 1.10% | Added(+0.1%) | |
| 16 | $6.2M | 35.2K | 1.10% | Trimmed(-2.6%) | |
| 17 | ? N/A FIRST TR EXCHNG TRADED FD VI | $6M | 224.4K | 1.06% | Trimmed(-2.8%) |
| 18 | ? N/A EA SERIES TRUST | $4.7M | 194.7K | 0.84% | Trimmed(-3.2%) |
| 19 | $4.2M | 93.9K | 0.74% | Added(+0.3%) | |
| 20 | $4.1M | 26.0K | 0.73% | Trimmed(-8.2%) |