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Manhattan West Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $598,899,006
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $35,846,445
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $32,967,968
- AMAZON COM INC · COM · 023135106 · shares: $21,288,827
- APPLE INC · COM · 037833100 · shares: $20,898,963
- MICROSOFT CORP · COM · 594918104 · shares: $20,688,975
- ISHARES TR · MBS ETF · 464288588 · shares: $19,761,895
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $18,764,088
- ISHARES TR · CALIF MUN BD ETF · 464288356 · shares: $18,750,118
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $16,237,692
- VANGUARD CALIF TAX FREE FDS · TAX EXEMPT BD FD · 922021605 · shares: $13,823,547
Reported holdings
185 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 6,986 shares | $699,718 |
| ABBVIE INC | COM | 00287Y109 | — | 2,708 shares | $681,585 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,567 shares | $679,028 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 578 shares | $667,180 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 48,038 shares | $664,366 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 8,397 shares | $662,965 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 25,950 shares | $660,168 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 14,371 shares | $656,510 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,775 shares | $605,311 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,280 shares | $603,083 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,703 shares | $575,117 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 13,189 shares | $569,510 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,358 shares | $556,101 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 6,624 shares | $543,897 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 17,858 shares | $538,776 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,038 shares | $528,664 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 9,156 shares | $499,368 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 6,000 shares | $495,720 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,367 shares | $494,994 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 53,910 shares | $487,886 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,383 shares | $465,264 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 10,646 shares | $456,394 |
| RTX CORPORATION | COM | 75513E101 | — | 2,378 shares | $451,178 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 8,668 shares | $448,829 |
| CISCO SYS INC | COM | 17275R102 | — | 3,752 shares | $440,808 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 7,542 shares | $438,944 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 846 shares | $431,453 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,390 shares | $423,459 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4,645 shares | $421,720 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 5,310 shares | $421,720 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 8,236 shares | $418,636 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 6,874 shares | $405,429 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,848 shares | $402,827 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,400 shares | $392,592 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,548 shares | $381,133 |
| HOME DEPOT INC | COM | 437076102 | — | 1,068 shares | $376,662 |
| APPLIED MATLS INC | COM | 038222105 | — | 518 shares | $374,514 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,108 shares | $372,378 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 | — | 19,525 shares | $371,773 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,449 shares | $364,551 |
| CORNING INC | COM | 219350105 | — | 1,389 shares | $354,934 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,129 shares | $336,318 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,348 shares | $336,116 |
| EATON CORP PLC | SHS | G29183103 | — | 762 shares | $324,703 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,110 shares | $324,502 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,501 shares | $320,696 |
| BOEING CO | COM | 097023105 | — | 1,459 shares | $315,830 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 5,830 shares | $314,266 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 11,969 shares | $310,596 |
| AMCOR PLC | COM NEW | G0250X149 | — | 7,079 shares | $306,875 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,742 shares | $295,944 |
| ALLSTATE CORP | COM | 020002101 | — | 1,218 shares | $289,838 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 865 shares | $289,728 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,556 shares | $288,249 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 6,223 shares | $279,973 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 12,937 shares | $272,453 |
| KLA CORP | COM NEW | 482480100 | — | 900 shares | $271,539 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,500 shares | $262,150 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,376 shares | $261,740 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,552 shares | $260,942 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 7,824 shares | $255,773 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,583 shares | $252,438 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 5,782 shares | $251,517 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 255 shares | $249,421 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,288 shares | $245,113 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 6,130 shares | $241,951 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 4,252 shares | $241,658 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,988 shares | $240,743 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,029 shares | $237,961 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,971 shares | $229,957 |
| CATERPILLAR INC | COM | 149123101 | — | 214 shares | $227,889 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 3,811 shares | $227,631 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 1,932 shares | $223,262 |
| GE VERNOVA INC | COM | 36828A101 | — | 189 shares | $222,049 |
| TJX COS INC NEW | COM | 872540109 | — | 1,450 shares | $219,766 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 453 shares | $216,339 |
| COCA COLA CO | COM | 191216100 | — | 2,646 shares | $215,040 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 964 shares | $213,237 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,589 shares | $211,734 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,519 shares | $207,814 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 2,078 shares | $206,512 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 672 shares | $203,827 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 21,311 shares | $187,750 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 12,057 shares | $155,294 |
| AMAZE HOLDINGS INC | COM | 35804X200 | — | 40,000 shares | $5,096 |