Q1 2026 · 13F-HR
Manhattan West Asset Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001420506-26-001001
$511.2M
Reported value
149
Positions
2026-03-31
Period end
The Brief · Manhattan West Asset Management, LLC · Q1 2026
AI · grounded in 13F
Manhattan West Asset Management, LLC closed its position in ICLR, reducing exposure by $3.27M. The fund established new positions in IQV for $2.52M and VTEC for $2.44M. Additionally, the manager increased its holdings in LMUB by 168.37% and NVDA by 18.36%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.3M | 5.73% | 168,057 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.1M | 4.92% | 87,397 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $22.6M | 4.42% | 397,775 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $21.8M | 4.26% | 229,499 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.6M | 3.83% | 52,906 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.5M | 3.42% | 84,031 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $17.0M | 3.32% | 187,413 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.6M | 3.25% | 65,532 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $15.0M | 2.93% | 140,890 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $13.9M | 2.72% | 528,153 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $12.8M | 2.50% | 438,612 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.7M | 2.29% | 255,135 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $10.8M | 2.12% | 227,982 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $10.3M | 2.02% | 7,831 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.1M | 1.97% | 15,405 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $8.8M | 1.73% | 507,317 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.8M | 1.72% | 28,476 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.6M | 1.69% | 29,324 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.4M | 1.65% | 17,621 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.0M | 1.56% | 110,702 | Common | NONE |
| 46438G448 | LMUB | ISHARES TR | $7.9M | 1.55% | 158,388 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.0M | 1.36% | 61,321 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.1M | 1.20% | 17,811 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.8M | 1.14% | 5,831 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $5.8M | 1.13% | 108,835 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $5.7M | 1.12% | 41,877 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.0M | 0.99% | 10,169 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.0M | 0.98% | 30,454 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.0M | 0.98% | 34,527 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $5.0M | 0.97% | 51,644 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.8M | 0.95% | 31,069 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.92% | 5,544 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.5M | 0.89% | 59,319 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.4M | 0.87% | 74,685 | Common | NONE |
| 92826C839 | V | VISA INC | $4.2M | 0.82% | 13,868 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.0M | 0.79% | 37,872 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.9M | 0.76% | 47,833 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $3.8M | 0.75% | 79,249 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.72% | 73,615 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $3.5M | 0.68% | 33,170 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.67% | 14,093 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.3M | 0.65% | 22,129 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.1M | 0.60% | 39,313 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $3.1M | 0.60% | 12,253 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.60% | 23,750 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.59% | 107,519 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 0.57% | 32,924 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.57% | 17,202 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 0.57% | 19,717 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.55% | 10,374 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.5M | 0.49% | 14,791 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.5M | 0.48% | 51,049 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $2.4M | 0.48% | 24,634 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 0.46% | 3,629 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.2M | 0.44% | 10,365 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.2M | 0.44% | 44,499 | Common | NONE |
| 12532H104 | GIB | CGI INC | $2.2M | 0.43% | 30,083 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.41% | 3,665 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.41% | 2,286 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2.1M | 0.41% | 19,289 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.39% | 6,232 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.38% | 20,168 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $1.9M | 0.38% | 247,076 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.38% | 34,990 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.36% | 7,741 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.34% | 22,229 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.31% | 42,665 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.29% | 15,049 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.28% | 21,373 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.28% | 3,329 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.28% | 6,547 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.28% | 25,983 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.25% | 10,143 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.24% | 2,899 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.22% | 3,971 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.21% | 13,853 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.21% | 26,553 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.21% | 1,877 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.21% | 2,127 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.21% | 12,916 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $975,478 | 0.19% | 4,994 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $971,014 | 0.19% | 1,624 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $967,878 | 0.19% | 38,855 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $954,654 | 0.19% | 2,568 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $854,349 | 0.17% | 11,490 | Common | NONE |
| 931142103 | WMT | WALMART INC | $802,294 | 0.16% | 6,455 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $780,695 | 0.15% | 13,936 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $773,379 | 0.15% | 2,169 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $767,451 | 0.15% | 6,785 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $765,902 | 0.15% | 15,513 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $738,230 | 0.14% | 3,455 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $737,433 | 0.14% | 51,641 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $726,313 | 0.14% | 5,465 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $725,800 | 0.14% | 14,548 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $708,852 | 0.14% | 8,966 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $704,754 | 0.14% | 1,033 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $669,405 | 0.13% | 11,435 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $661,267 | 0.13% | 26,664 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $644,558 | 0.13% | 2,963 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $602,201 | 0.12% | 13,314 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $600,592 | 0.12% | 8,368 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $597,242 | 0.12% | 59,605 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $585,152 | 0.11% | 6,313 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRSTRCTR C | $584,741 | 0.11% | 11,730 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $528,774 | 0.10% | 13,763 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $510,034 | 0.10% | 843 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $468,966 | 0.09% | 66,520 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $458,138 | 0.09% | 2,375 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $452,010 | 0.09% | 9,502 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $426,444 | 0.08% | 1,046 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $420,435 | 0.08% | 8,516 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $407,918 | 0.08% | 6,850 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $406,616 | 0.08% | 8,668 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $406,344 | 0.08% | 2,469 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $402,209 | 0.08% | 8,049 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $381,466 | 0.07% | 6,227 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $378,669 | 0.07% | 1,830 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $373,115 | 0.07% | 1,813 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $361,779 | 0.07% | 1,100 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $360,084 | 0.07% | 1,685 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $348,335 | 0.07% | 1,815 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $333,209 | 0.07% | 1,607 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $321,066 | 0.06% | 4,603 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $314,888 | 0.06% | 1,947 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $307,635 | 0.06% | 2,348 | Common | NONE |
| 097023105 | BA | BOEING CO | $290,385 | 0.06% | 1,459 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $288,318 | 0.06% | 1,971 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $287,158 | 0.06% | 1,733 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $284,424 | 0.06% | 2,400 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $281,390 | 0.06% | 7,079 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $275,430 | 0.05% | 1,718 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $272,545 | 0.05% | 762 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $270,557 | 0.05% | 21,371 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $270,211 | 0.05% | 2,766 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $269,531 | 0.05% | 5,074 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $266,681 | 0.05% | 4,349 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $255,990 | 0.05% | 3,500 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $245,100 | 0.05% | 2,592 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $242,968 | 0.05% | 2,376 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $231,661 | 0.05% | 1,450 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $228,286 | 0.04% | 255 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $216,216 | 0.04% | 1,984 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $214,810 | 0.04% | 857 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $214,523 | 0.04% | 747 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $212,535 | 0.04% | 876 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $209,466 | 0.04% | 1,598 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $206,683 | 0.04% | 629 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $201,228 | 0.04% | 2,646 | Common | NONE |
| 35804X200 | AMZE | AMAZE HOLDINGS INC | $7,460 | 0.00% | 40,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.