2026 Q3 Portfolio Activity
In 2026 Q3, Western Financial Corp/CA maintained a portfolio of 159 distinct positions. The most significant new addition was FORTINET INC, now representing 1.89% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIES INC, increasing the position by 1746.6%. The fund also reduced its exposure to INTEL CORP by 91.1%.
Position History
hover any row below to update
Loading…
Total Positions
159
Quarter
2026 Q3
Top Holding
ARWR (17.9%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 159
Western Financial Corp/CA Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 17.87% | 19.58% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
820,239 | $53,684,643 |
$40.56
+43.4%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
EFSC
ENTERPRISE FINL...
|
Financial Services | 11.24% | 11.09% |
#2
Prev: #2
|
6.0 |
—
|
-2,488 | -0.4% |
P
S
|
572,533 | $33,750,821 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.90% | 0.09% |
#3
107
Prev: #110
|
5.2 |
—
|
44,085 | 1746.6% |
P
S
|
46,609 | $8,718,145 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.37% | 2.15% |
#4
5
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
88,892 | $7,115,805 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.35% | 0.52% |
#5
33
Prev: #38
|
4.4 |
—
|
15,049 | 244.3% |
P
S
|
21,209 | $7,062,953 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.98% | 1.80% |
#6
4
Prev: #10
|
1.3 |
—
|
-1,353 | -3.2% |
P
S
|
41,081 | $5,941,594 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.90% | 0.06% |
#7
119
Prev: #126
|
3.8 |
—
|
13,701 | 2114.4% |
P
S
|
14,349 | $5,701,043 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FTNT
FORTINET INC
|
Technology | 1.89% | — |
#8
Prev: #—
|
4.3 |
—
|
31,785 | — |
NEW
|
31,785 | $5,681,840 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.71% | 1.40% |
#9
7
Prev: #16
|
1.2 |
—
|
632 | 3.4% |
P
S
|
19,451 | $5,149,576 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.67% | 0.21% |
#10
72
Prev: #82
|
3.7 |
—
|
29,043 | 531.0% |
P
S
|
34,512 | $5,014,968 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.66% | 1.47% |
#11
4
Prev: #15
|
1.2 |
—
|
-453 | -0.7% |
P
S
|
64,579 | $4,972,596 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.60% | 0.42% |
#12
34
Prev: #46
|
3.6 |
—
|
100,690 | 680.3% |
P
S
|
115,490 | $4,806,673 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.59% | 0.22% |
#13
64
Prev: #77
|
3.6 |
—
|
20,375 | 599.8% |
P
S
|
23,772 | $4,772,472 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.58% | — |
#14
Prev: #—
|
4.1 |
—
|
17,402 | — |
NEW
|
17,402 | $4,735,737 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.54% | — |
#15
Prev: #—
|
4.1 |
—
|
12,607 | — |
NEW
|
12,607 | $4,627,618 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.50% | — |
#16
Prev: #—
|
4.1 |
—
|
52,621 | — |
NEW
|
52,621 | $4,509,110 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.24% | — |
#17
Prev: #—
|
4.0 |
—
|
8,812 | — |
NEW
|
8,812 | $3,723,395 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.19% | — |
#18
Prev: #—
|
4.0 |
—
|
23,415 | — |
NEW
|
23,415 | $3,584,600 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.15% | 0.91% |
#19
5
Prev: #24
|
2.5 |
—
|
1,358 | 15.5% |
P
S
|
10,107 | $3,443,932 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.09% | — |
#20
Prev: #—
|
3.9 |
—
|
13,880 | — |
NEW
|
13,880 | $3,273,943 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.04% | — |
#21
Prev: #—
|
3.9 |
—
|
16,396 | — |
NEW
|
16,396 | $3,122,704 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.01% | — |
#22
Prev: #—
|
3.9 |
—
|
11,702 | — |
NEW
|
11,702 | $3,019,721 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.98% | 1.14% |
#23
3
Prev: #20
|
0.9 |
—
|
-956 | -9.2% |
P
S
|
9,441 | $2,948,209 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.92% | 2.64% |
#24
19
Prev: #5
|
0.4 |
—
|
-12,396 | -59.6% |
P
S
|
8,414 | $2,763,959 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.88% | 1.08% |
#25
2
Prev: #23
|
2.4 |
—
|
1,355 | 11.0% |
P
S
|
13,630 | $2,656,855 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.88% | 0.57% |
#26
10
Prev: #36
|
3.4 |
—
|
7,444 | 293.3% |
P
S
|
9,982 | $2,642,771 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.87% | — |
#27
Prev: #—
|
3.8 |
—
|
26,575 | — |
NEW
|
26,575 | $2,617,661 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.87% | 2.52% |
#28
22
Prev: #6
|
0.3 |
—
|
-6,817 | -57.2% |
P
S
|
5,091 | $2,603,535 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOVT
ISHARES TR
|
ETF | 0.84% | 0.77% |
#29
2
Prev: #27
|
0.8 |
—
|
-7 | -0.0% |
P
S
|
115,856 | $2,533,774 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.80% | 1.67% |
#30
18
Prev: #12
|
0.3 |
—
|
-5,900 | -60.1% |
P
S
|
3,914 | $2,394,394 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.18% |
#31
59
Prev: #90
|
3.3 |
—
|
1,507 | 293.8% |
P
S
|
2,020 | $2,337,024 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.77% | 0.72% |
#32
3
Prev: #29
|
3.3 |
—
|
13,513 | 96.7% |
P
S
|
27,489 | $2,317,315 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.67% |
#33
1
Prev: #32
|
2.3 |
—
|
485 | 8.0% |
P
S
|
6,574 | $2,308,661 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.75% | 0.67% |
#34
3
Prev: #31
|
0.8 |
—
|
-389 | -3.8% |
P
S
|
9,751 | $2,245,107 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.60% | — |
#35
Prev: #—
|
3.7 |
—
|
11,303 | — |
NEW
|
11,303 | $1,815,777 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.56% | 2.72% |
#36
32
Prev: #4
|
0.2 |
—
|
-7,799 | -81.0% |
P
S
|
1,835 | $1,692,074 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.56% | 0.46% |
#37
5
Prev: #42
|
0.2 |
—
|
-1,546 | -24.1% |
P
S
|
4,858 | $1,687,048 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OKTA
OKTA INC
|
Technology | 0.56% | — |
#38
Prev: #—
|
3.7 |
—
|
8,003 | — |
NEW
|
8,003 | $1,673,426 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.53% | 1.79% |
#39
28
Prev: #11
|
0.2 |
—
|
-4,272 | -70.5% |
P
S
|
1,784 | $1,605,857 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DDOG
DATADOG INC
|
Technology | 0.53% | — |
#40
Prev: #—
|
3.7 |
—
|
5,850 | — |
NEW
|
5,850 | $1,602,061 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 1.39% |
#41
24
Prev: #17
|
0.2 |
—
|
-8,818 | -66.6% |
P
S
|
4,420 | $1,520,749 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.50% | 0.25% |
#42
28
Prev: #70
|
3.2 |
—
|
5,442 | 87.5% |
P
S
|
11,660 | $1,509,723 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.50% | 0.45% |
#43
Prev: #43
|
0.7 |
—
|
26 | 0.6% |
P
S
|
4,679 | $1,488,621 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.49% | 0.57% |
#44
9
Prev: #35
|
0.7 |
—
|
-419 | -15.4% |
P
S
|
2,306 | $1,481,392 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.48% | 0.47% |
#45
5
Prev: #40
|
2.2 |
—
|
378 | 6.3% |
P
S
|
6,406 | $1,448,954 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 2.20% |
#46
38
Prev: #8
|
0.2 |
—
|
-5,285 | -74.9% |
P
S
|
1,770 | $1,435,492 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.47% | 0.26% |
#47
22
Prev: #69
|
3.2 |
—
|
418 | 65.4% |
P
S
|
1,057 | $1,423,679 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.47% | 0.42% |
#48
3
Prev: #45
|
0.7 |
—
|
40 | 1.0% |
P
S
|
3,953 | $1,406,105 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHYG
ISHARES TR
|
ETF | 0.46% | 0.42% |
#49
5
Prev: #44
|
0.7 |
—
|
-369 | -1.1% |
P
S
|
33,845 | $1,396,102 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.46% | 0.47% |
#50
11
Prev: #39
|
0.7 |
—
|
-2,498 | -13.4% |
P
S
|
16,127 | $1,377,550 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 159 holdings