The Analysis of MANCHESTER FINANCIAL INC's Holdings
Currently, MANCHESTER FINANCIAL INC holds 136 types of securities in its portfolio with a total value $534.7M. In the most recent quarter, they have increased their positions in IDMO (+453.1K shares, valued at $25.2M), FIIG (+373.6K shares, valued at $7.9M), SPMO (+20.6K shares, valued at $2.5M); decreased their positions in AFLG (-251.6K shares, valued at $9.8M), CEF (-49.7K shares, valued at $2.3M), N/A (-6.2K shares, valued at $1.2M); initiated new positions in IDMO (+453.1K shares, valued at $25.2M), MNTN (+200.0K shares, valued at $2.4M), SGOV (+6.2K shares, valued at $626.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB STRATEGIC TR3.4M shares-0.57%2025-12-312026-02-12
BSCT INVESCO EXCH TRD SLF IDX FD2.2M shares1.46%2025-12-312026-02-12 IDMO INVESCO EXCH TRADED FD TR II453.1K sharesnew addition2025-12-312026-02-12 FDD FIRST TR EXCHANGE-TRADED FD1.4M shares-0.21%2025-12-312026-02-12 SCHX SCHWAB STRATEGIC TR918.8K shares-1.33%2025-12-312026-02-12 BSCS INVESCO EXCH TRD SLF IDX FD1.0M shares2.00%2025-12-312026-02-12 FIIG FIRST TR EXCHANGE-TRADED FD957.5K shares63.99%2025-12-312026-02-12 IWL ISHARES TR118.5K shares1.87%2025-12-312026-02-12 NVDA NVIDIA CORPORATION100.3K shares-5.13%2025-12-312026-02-12 FDL FIRST TR EXCHANGE-TRADED FD352.8K shares16.77%2025-12-312026-02-12 AAPL APPLE INC54.9K shares-2.77%2025-12-312026-02-12 SPMO INVESCO EXCH TRADED FD TR II114.0K shares22.12%2025-12-312026-02-12 XMMO INVESCO EXCHANGE TRADED FD T95.4K shares2.74%2025-12-312026-02-12 FTSM FIRST TR EXCHANGE-TRADED FD201.6K shares-1.65%2025-12-312026-02-12 AFLG FIRST TR EXCHNG TRADED FD VI253.5K shares-49.81%2025-12-312026-02-12 META META PLATFORMS INC9.7K shares10.66%2025-12-312026-02-12 TBIL RBB FD INC127.3K shares0.64%2025-12-312026-02-12 MMSC FIRST TR EXCHNG TRADED FD VI261.3K shares-2.95%2025-12-312026-02-12 GRID FIRST TR EXCHANGE TRADED FD40.2K shares-3.31%2025-12-312026-02-12 SCHM SCHWAB STRATEGIC TR195.4K shares-10.31%2025-12-312026-02-12 MSFT MICROSOFT CORP12.1K shares-0.32%2025-12-312026-02-12 VT VANGUARD INTL EQUITY INDEX F29.8K shares-7.95%2025-12-312026-02-12 AMZN AMAZON COM INC16.6K shares4.18%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW4.3K shares-10.69%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC18.9K shares-3.38%2025-12-312026-02-12 EPOL ISHARES TR94.0K shares-0.44%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR4.8K shares-1.90%2025-12-312026-02-12 RING ISHARES INC40.9K shares0.50%2025-12-312026-02-12 BROADCOM INC BROADCOM INC7.5K shares-0.69%2025-12-312026-02-12 TSLA TESLA INC5.7K shares-0.05%2025-12-312026-02-12 ALPHABET INC ALPHABET INC7.8K shares0.97%2025-12-312026-02-12 CSM PROSHARES TR30.8K shares2.56%2025-12-312026-02-12 MNTN MNTN INC200.0K sharesnew addition2025-12-312026-02-12 GRW TCW ETF TRUST74.7K shares-2.90%2025-12-312026-02-12 HCA HCA HEALTHCARE INC4.7K shares-6.47%2025-12-312026-02-12 LLY ELI LILLY & CO1.9K shares2.18%2025-12-312026-02-12 FIX COMFORT SYS USA INC2.1K shares-1.80%2025-12-312026-02-12 IWV ISHARES TR5.1K shares0.00%2025-12-312026-02-12 FLEX FLEX LTD31.8K shares-1.80%2025-12-312026-02-12 IBKR INTERACTIVE BROKERS GROUP IN29.3K shares-0.95%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.5.8K shares2.44%2025-12-312026-02-12 NBSD NEUBERGER BERMAN ETF TRUST36.0K shares3.56%2025-12-312026-02-12 XLC SELECT SECTOR SPDR TR15.1K shares4.67%2025-12-312026-02-12 EDIV SPDR INDEX SHS FDS44.3K shares6.50%2025-12-312026-02-12 ULVM VICTORY PORTFOLIOS II18.5K shares4.14%2025-12-312026-02-12 EME EMCOR GROUP INC2.5K shares-0.16%2025-12-312026-02-12 TIME TIDAL TRUST II62.6K shares5.36%2025-12-312026-02-12 V VISA INC4.4K shares-10.79%2025-12-312026-02-12 RB GLOBAL INC RB GLOBAL INC14.9K shares-4.39%2025-12-312026-02-12 CRPT FIRST TR EXCHNG TRADED FD VI91.4K shares5.65%2025-12-312026-02-12 AMGN AMGEN INC4.1K shares8.86%2025-12-312026-02-12 SHRY FIRST TR EXCHANGE TRADED FD31.5K shares-4.70%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC30.7K shares-8.11%2025-12-312026-02-12 ALPHABET INC ALPHABET INC3.9K shares-0.57%2025-12-312026-02-12 XOM EXXON MOBIL CORP9.0K shares-0.34%2025-12-312026-02-12 ABBV ABBVIE INC4.3K shares-0.02%2025-12-312026-02-12 XBIL RBB FD INC18.5K shares-8.14%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP8.9K shares0.00%2025-12-312026-02-12 YMAX TIDAL TRUST II85.7K shares-12.83%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS2.8K shares18.47%2025-12-312026-02-12 VTI VANGUARD INDEX FDS2.5K shares-0.16%2025-12-312026-02-12 QQQM INVESCO EXCH TRADED FD TR II3.3K shares-0.43%2025-12-312026-02-12 GLW CORNING INC9.3K shares-7.45%2025-12-312026-02-12 GLD SPDR GOLD TR2.0K shares8.45%2025-12-312026-02-12 ORCL ORACLE CORP4.0K shares82.73%2025-12-312026-02-12 SDVY FIRST TR EXCHANGE-TRADED FD19.3K shares239.00%2025-12-312026-02-12 SYLD CAMBRIA ETF TR10.6K shares-15.71%2025-12-312026-02-12 MA MASTERCARD INCORPORATED1.1K shares0.00%2025-12-312026-02-12 SGOV ISHARES TR6.2K sharesnew addition2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW2.0K shares0.00%2025-12-312026-02-12 SOFI SOFI TECHNOLOGIES INC23.4K shares-0.15%2025-12-312026-02-12 LINDE PLC LINDE PLC1.4K shares-3.28%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON2.7K shares3.77%2025-12-312026-02-12 BSCR INVESCO EXCH TRD SLF IDX FD27.5K shares-1.85%2025-12-312026-02-12 CAT CATERPILLAR INC913 shares-1.19%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC2.4K shares-0.91%2025-12-312026-02-12 MCD MCDONALDS CORP1.7K shares-0.36%2025-12-312026-02-12 FPE FIRST TR EXCH TRADED FD III27.6K shares0.00%2025-12-312026-02-12 DIS DISNEY WALT CO4.3K shares-10.41%2025-12-312026-02-12 SLV ISHARES SILVER TR7.5K shares-13.16%2025-12-312026-02-12 WRB BERKLEY W R CORP6.8K shares-6.75%2025-12-312026-02-12 PVAL PUTNAM ETF TRUST10.5K sharesnew addition2025-12-312026-02-12 TCHP T ROWE PRICE ETF INC9.3K shares84.74%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW2.5K shares0.00%2025-12-312026-02-12 RTX RTX CORPORATION2.5K shares0.00%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO1.2K shares-0.99%2025-12-312026-02-12 SHOP SHOPIFY INC2.7K shares0.00%2025-12-312026-02-12 EIX EDISON INTL6.8K shares0.00%2025-12-312026-02-12 MKL MARKEL GROUP INC188 shares-2.08%2025-12-312026-02-12 CEF SPROTT ASSET MANAGEMENT LP8.7K shares-85.04%2025-12-312026-02-12 MO ALTRIA GROUP INC6.8K shares0.00%2025-12-312026-02-12 DBND DOUBLELINE ETF TRUST8.0K sharesnew addition2025-12-312026-02-12 CVX CHEVRON CORP NEW2.4K shares17.37%2025-12-312026-02-12 HD HOME DEPOT INC969 shares0.00%2025-12-312026-02-12 MGK VANGUARD WORLD FD792 shares0.00%2025-12-312026-02-12 SRE SEMPRA3.7K shares-1.87%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC2.8K shares0.04%2025-12-312026-02-12 FTRI FIRST TR EXCHANGE TRADED FD19.1K sharesnew addition2025-12-312026-02-12 BIL SPDR SERIES TRUST3.3K sharesnew addition2025-12-312026-02-12 BP BP PLC8.5K sharesnew addition2025-12-312026-02-12 T AT&T INC11.8K shares0.08%2025-12-312026-02-12 AOR ISHARES TR4.4K shares3.63%2025-12-312026-02-12 TJX TJX COS INC NEW1.8K shares0.00%2025-12-312026-02-12 OAKM HARRIS OAKMARK ETF TRUST9.5K shares4.60%2025-12-312026-02-12 IVV ISHARES TR384 shares-11.72%2025-12-312026-02-12 SCHF SCHWAB STRATEGIC TR10.7K shares-7.06%2025-12-312026-02-12 CSCO CISCO SYS INC3.2K shares0.00%2025-12-312026-02-12 ENB ENBRIDGE INC5.2K shares0.00%2025-12-312026-02-12 F FORD MTR CO18.7K shares-0.77%2025-12-312026-02-12 SCHK SCHWAB STRATEGIC TR7.5K shares0.00%2025-12-312026-02-12 PHYS SPROTT ASSET MANAGEMENT LP7.4K shares5.90%2025-12-312026-02-12 IWY ISHARES TR867 shares0.81%2025-12-312026-02-12 PEP PEPSICO INC1.7K shares-1.07%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC416 sharesnew addition2025-12-312026-02-12 IVE ISHARES TR1.1K shares0.00%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR8.1K shares-3.00%2025-12-312026-02-12 CMI CUMMINS INC431 sharesnew addition2025-12-312026-02-12 MGV VANGUARD WORLD FD1.6K shares0.00%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD689 sharesnew addition2025-12-312026-02-12 NTNX NUTANIX INC4.0K shares0.00%2025-12-312026-02-12 BINV 2023 ETF SERIES TRUST5.1K sharesnew addition2025-12-312026-02-12 ESGV VANGUARD WORLD FD1.7K sharesnew addition2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP425 shares0.00%2025-12-312026-02-12 IWD ISHARES TR957 sharesnew addition2025-12-312026-02-12 BRW SABA CAPITAL INCOME & OPRNT12.0K sharesnew addition2025-12-312026-02-12 BLNE BEELINE HOLDINGS INC18.0K sharesnew addition2025-12-312026-02-12 Call Option Holdings
NVDA Call CallNVIDIA CORPORATION200 sharesnew addition2025-12-312026-02-12 SPMO Call CallINVESCO EXCH TRADED FD TR II100 sharesnew addition2025-12-312026-02-12 Put Option Holdings
No put option holdings data available