2026 Q1 Portfolio Activity
In 2026 Q1, Manhattan West Asset Management, LLC maintained a portfolio of 155 distinct positions. The most significant new addition was IQVIA HLDGS INC, now representing 0.49% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 168.4%. Conversely, Manhattan West Asset Management, LLC completely exited their position in ICON PLC.
Position History
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Total Positions
155
Quarter
2026 Q1
Top Holding
NVDA (5.7%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
Manhattan West Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.73% | 5.42% |
#1
Prev: #1
|
6.3 |
—
|
26,071 | 18.4% |
P
S
|
168,057 | $29,309,205 |
$126.44
+62.3%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.92% | 5.28% |
#2
Prev: #2
|
5.5 |
—
|
4,964 | 6.0% |
P
S
|
87,397 | $25,131,953 |
$135.25
+165.9%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CMF
ISHARES TR
|
ETF | 4.42% | 4.27% |
#3
1
Prev: #4
|
4.8 |
—
|
34,481 | 9.5% |
P
S
|
397,775 | $22,617,543 |
$51.67
+10.9%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MBB
ISHARES TR
|
ETF | 4.26% | 3.81% |
#4
1
Prev: #5
|
4.2 |
—
|
33,879 | 17.3% |
P
S
|
229,499 | $21,790,949 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.83% | 4.65% |
#5
2
Prev: #3
|
4.0 |
—
|
5,929 | 12.6% |
P
S
|
52,906 | $19,584,379 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.42% | 3.70% |
#6
Prev: #6
|
3.4 |
—
|
5,791 | 7.4% |
P
S
|
84,031 | $17,501,188 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 3.32% | 3.33% |
#7
1
Prev: #8
|
1.8 |
—
|
5,743 | 3.2% |
P
S
|
187,413 | $16,966,518 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.25% | 3.35% |
#8
1
Prev: #7
|
3.3 |
—
|
5,343 | 8.9% |
P
S
|
65,532 | $16,631,574 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUB
ISHARES TR
|
ETF | 2.93% | 3.04% |
#9
Prev: #9
|
1.7 |
—
|
2,356 | 1.7% |
P
S
|
140,890 | $14,955,546 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.72% | 2.65% |
#10
Prev: #10
|
3.1 |
—
|
39,433 | 8.1% |
P
S
|
528,153 | $13,890,440 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 2.50% | 2.42% |
#11
Prev: #11
|
3.0 |
—
|
35,135 | 8.7% |
P
S
|
438,612 | $12,798,705 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.29% | 2.06% |
#12
4
Prev: #16
|
2.9 |
—
|
19,322 | 8.2% |
P
S
|
255,135 | $11,708,173 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 2.12% | 2.08% |
#13
2
Prev: #15
|
2.8 |
—
|
15,780 | 7.4% |
P
S
|
227,982 | $10,838,268 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.02% | 1.62% |
#14
5
Prev: #19
|
2.8 |
—
|
430 | 5.8% |
P
S
|
7,831 | $10,344,586 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.97% | 2.14% |
#15
2
Prev: #13
|
1.3 |
—
|
147 | 1.0% |
P
S
|
15,405 | $10,062,972 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 1.73% | 2.27% |
#16
4
Prev: #12
|
1.2 |
—
|
-125,683 | -19.9% |
P
S
|
507,317 | $8,847,625 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.72% | 2.11% |
#17
3
Prev: #14
|
1.2 |
—
|
-1,353 | -4.5% |
P
S
|
28,476 | $8,813,646 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.69% | 1.81% |
#18
1
Prev: #17
|
2.7 |
—
|
1,804 | 6.6% |
P
S
|
29,324 | $8,626,047 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.65% | 1.69% |
#19
1
Prev: #18
|
2.7 |
—
|
1,189 | 7.2% |
P
S
|
17,621 | $8,444,223 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.56% | 1.25% |
#20
1
Prev: #21
|
3.1 |
—
|
36,117 | 48.4% |
P
S
|
110,702 | $7,962,831 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMUB
ISHARES TR
|
ETF | 1.55% | 0.61% |
#21
24
Prev: #45
|
3.6 |
—
|
99,370 | 168.4% |
P
S
|
158,388 | $7,908,313 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.36% | 1.37% |
#22
2
Prev: #20
|
2.5 |
—
|
3,902 | 6.8% |
P
S
|
61,321 | $6,954,516 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.20% | 1.13% |
#23
Prev: #23
|
2.5 |
—
|
1,477 | 9.0% |
P
S
|
17,811 | $6,113,288 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.14% | 0.95% |
#24
4
Prev: #28
|
2.5 |
—
|
475 | 8.9% |
P
S
|
5,831 | $5,811,086 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGIB
ISHARES TR
|
ETF | 1.13% | 1.02% |
#25
1
Prev: #26
|
2.5 |
—
|
15,904 | 17.1% |
P
S
|
108,835 | $5,792,235 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.12% | 1.12% |
#26
2
Prev: #24
|
2.4 |
—
|
3,763 | 9.9% |
P
S
|
41,877 | $5,746,499 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.99% | 0.73% |
#27
13
Prev: #40
|
2.9 |
—
|
1,780 | 21.2% |
P
S
|
10,169 | $5,041,681 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.98% | 0.93% |
#28
3
Prev: #31
|
2.4 |
—
|
2,006 | 7.1% |
P
S
|
30,454 | $5,035,283 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.98% | 0.94% |
#29
Prev: #29
|
2.4 |
—
|
2,376 | 7.4% |
P
S
|
34,527 | $4,987,156 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.97% | 0.90% |
#30
3
Prev: #33
|
2.4 |
—
|
4,815 | 10.3% |
P
S
|
51,644 | $4,965,648 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.95% | 1.05% |
#31
6
Prev: #25
|
2.4 |
—
|
2,577 | 9.0% |
P
S
|
31,069 | $4,831,863 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.92% | 0.94% |
#32
2
Prev: #30
|
2.4 |
—
|
329 | 6.3% |
P
S
|
5,544 | $4,690,929 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.89% | 1.00% |
#33
6
Prev: #27
|
0.9 |
—
|
-1,468 | -2.4% |
P
S
|
59,319 | $4,540,311 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.87% | 0.78% |
#34
4
Prev: #38
|
2.3 |
—
|
9,244 | 14.1% |
P
S
|
74,685 | $4,422,880 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.91% |
#35
3
Prev: #32
|
2.3 |
—
|
1,239 | 9.8% |
P
S
|
13,868 | $4,191,670 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SUB
ISHARES TR
|
ETF | 0.79% | 0.83% |
#36
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
37,872 | $4,033,368 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.76% | 0.66% |
#37
7
Prev: #44
|
2.3 |
—
|
7,193 | 17.7% |
P
S
|
47,833 | $3,908,913 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.75% | 0.74% |
#38
1
Prev: #39
|
2.3 |
—
|
4,575 | 6.1% |
P
S
|
79,249 | $3,818,217 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.72% | 1.14% |
#39
17
Prev: #22
|
0.3 |
—
|
-37,914 | -34.0% |
P
S
|
73,615 | $3,666,779 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.68% | 0.73% |
#40
1
Prev: #41
|
2.3 |
—
|
3,256 | 10.9% |
P
S
|
33,170 | $3,488,225 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.55% |
#41
7
Prev: #48
|
2.3 |
—
|
1,042 | 8.0% |
P
S
|
14,093 | $3,445,064 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.65% | 0.58% |
#42
5
Prev: #47
|
3.3 |
—
|
9,209 | 71.3% |
P
S
|
22,129 | $3,337,533 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.60% | 0.54% |
#43
7
Prev: #50
|
2.2 |
—
|
3,796 | 10.7% |
P
S
|
39,313 | $3,092,398 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.60% | 0.39% |
#44
17
Prev: #61
|
2.2 |
—
|
1,912 | 18.5% |
P
S
|
12,253 | $3,072,389 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.60% | 0.78% |
#45
8
Prev: #37
|
2.2 |
—
|
1,424 | 6.4% |
P
S
|
23,750 | $3,058,647 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.59% | 0.46% |
#46
9
Prev: #55
|
2.2 |
—
|
16,303 | 17.9% |
P
S
|
107,519 | $3,019,160 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.57% | 0.54% |
#47
2
Prev: #49
|
2.2 |
—
|
2,922 | 9.7% |
P
S
|
32,924 | $2,920,413 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.53% |
#48
3
Prev: #51
|
0.7 |
—
|
-4,231 | -19.7% |
P
S
|
17,202 | $2,918,645 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.57% | 0.79% |
#49
13
Prev: #36
|
0.2 |
—
|
-5,368 | -21.4% |
P
S
|
19,717 | $2,890,808 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.55% | 0.61% |
#50
4
Prev: #46
|
2.2 |
—
|
1,411 | 15.7% |
P
S
|
10,374 | $2,807,137 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 155 holdings