Institutional
Manhattan West Asset Management, LLC
CIK 0001904770
$511.2M
Reported AUM
149
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $29.3M | 5.73% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $25.1M | 4.92% | — | HELD |
| 3 | CMF | ISHARES TR | $56.60 | -0.24% | 4.66% | 2.19% | $22.6M | 4.42% | — | HELD |
| 4 | MBB | ISHARES TR | $93.21 | -0.49% | 3.91% | 1.24% | $21.8M | 4.26% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $19.6M | 3.83% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $17.5M | 3.42% | — | HELD |
| 7 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $17.0M | 3.32% | — | HELD |
| 8 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $16.6M | 3.25% | — | HELD |
| 9 | MUB | ISHARES TR | $105.77 | -0.22% | 4.84% | 3.32% | $15.0M | 2.93% | — | HELD |
| 10 | SPTL | SPDR SERIES TRUST | $25.26 | -1.44% | 0.22% | -29.27% | $13.9M | 2.72% | — | HELD |
| 11 | SPTS | SPDR SERIES TRUST | $28.97 | 0.07% | 2.69% | 9.86% | $12.8M | 2.50% | — | HELD |
| 12 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | 9.07% | 54.40% | $11.7M | 2.29% | — | HELD |
| 13 | FMHI | FIRST TR EXCH TRADED FD III | $47.74 | -0.21% | 7.42% | 2.29% | $10.8M | 2.12% | — | HELD |
| 14 | ASML | ASML HLDG NV | $1549.45 | -2.12% | 130.99% | 99.17% | $10.3M | 2.02% | — | HELD |
| 15 | IVV | ISHARES TR | $733.37 | -1.46% | 20.42% | 75.78% | $10.1M | 1.97% | — | HELD |
| 16 | MLN | VANECK ETF TRUST | $17.42 | -0.34% | 7.96% | -5.74% | $8.8M | 1.73% | — | HELD |
| 17 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $8.8M | 1.72% | — | HELD |
| 18 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $8.6M | 1.69% | — | HELD |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.4M | 1.65% | — | HELD |
| 20 | UBER | UBER TECHNOLOGIES INC | $71.21 | 0.66% | -19.24% | 79.33% | $8.0M | 1.56% | — | HELD |
| 21 | LMUB | ISHARES TR | $49.79 | -0.26% | 7.58% | 6.11% | $7.9M | 1.55% | — | HELD |
| 22 | C | CITIGROUP INC | $127.11 | -4.05% | 47.53% | 117.40% | $7.0M | 1.36% | — | HELD |
| 23 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | 28.42% | 117.42% | $6.1M | 1.20% | — | HELD |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | 2.82% | 125.57% | $5.8M | 1.14% | — | HELD |
| 25 | IGIB | ISHARES TR | $52.27 | -0.34% | 2.60% | 4.70% | $5.8M | 1.13% | — | HELD |
| 26 | DHI | D R HORTON INC | $147.16 | -2.65% | 1.29% | 65.30% | $5.7M | 1.12% | — | HELD |
| 27 | LIN | LINDE PLC | $511.17 | 0.00% | 11.84% | 72.45% | $5.0M | 0.99% | — | HELD |
| 28 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | 28.05% | 146.98% | $5.0M | 0.98% | — | HELD |
| 29 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | -0.17% | 16.67% | $5.0M | 0.98% | — | HELD |
| 30 | NFLX | NETFLIX INC. | $73.62 | 1.71% | -37.52% | 27.18% | $5.0M | 0.97% | — | HELD |
| 31 | LDOS | LEIDOS HOLDINGS INC | $114.37 | -3.37% | — | — | $4.8M | 0.95% | — | HELD |
| 32 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $4.7M | 0.92% | — | HELD |
| 33 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | — | — | $4.5M | 0.89% | — | HELD |
| 34 | SPMD | SPDR SERIES TRUST | $65.46 | -1.74% | — | — | $4.4M | 0.87% | — | HELD |
| 35 | V | VISA INC | $369.54 | 0.80% | — | — | $4.2M | 0.82% | — | HELD |
| 36 | SUB | ISHARES TR | $106.03 | -0.01% | — | — | $4.0M | 0.79% | — | HELD |
| 37 | FTNT | FORTINET INC | $153.22 | 2.16% | — | — | $3.9M | 0.76% | — | HELD |
| 38 | SNY | SANOFI SA | $44.85 | -1.52% | — | — | $3.8M | 0.75% | — | HELD |
| 39 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.49 | 0.05% | — | — | $3.7M | 0.72% | — | HELD |
| 40 | ALV | AUTOLIV INC | $124.77 | 0.53% | — | — | $3.5M | 0.68% | — | HELD |
| 41 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $3.4M | 0.67% | — | HELD |
| 42 | SNOW | SNOWFLAKE INC | $283.00 | 4.68% | — | — | $3.3M | 0.65% | — | HELD |
| 43 | CP | CANADIAN PACIFIC KANSAS CITY | $91.29 | -0.45% | — | — | $3.1M | 0.60% | — | HELD |
| 44 | TRGP | TARGA RES CORP | $264.67 | 1.15% | — | — | $3.1M | 0.60% | — | HELD |
| 45 | QCOM | QUALCOMM INC | $156.16 | -4.13% | — | — | $3.1M | 0.60% | — | HELD |
| 46 | PFE | PFIZER INC | $25.16 | -0.36% | — | — | $3.0M | 0.59% | — | HELD |
| 47 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | — | — | $2.9M | 0.57% | — | HELD |
| 48 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $2.9M | 0.57% | — | HELD |
| 49 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | — | — | $2.9M | 0.57% | — | HELD |
| 50 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $2.8M | 0.55% | — | HELD |
| 51 | IQV | IQVIA HLDGS INC | $247.56 | 1.90% | — | — | $2.5M | 0.49% | — | HELD |
| 52 | SPSM | SPDR SERIES TRUST | $56.10 | -1.39% | — | — | $2.5M | 0.48% | — | HELD |
| 53 | VTEC | VANGUARD CALIF TAX FREE FDS | $98.86 | -0.01% | — | — | $2.4M | 0.48% | — | HELD |
| 54 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | — | — | $2.4M | 0.46% | — | HELD |
| 55 | AJG | GALLAGHER ARTHUR J & CO | $268.91 | 1.36% | — | — | $2.2M | 0.44% | — | HELD |
| 56 | USFR | WISDOMTREE TR | $50.36 | 0.00% | — | — | $2.2M | 0.44% | — | HELD |
| 57 | GIB | CGI INC | $74.50 | 4.34% | — | — | $2.2M | 0.43% | — | HELD |
| 58 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | — | — | $2.1M | 0.41% | — | HELD |
| 59 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | — | — | $2.1M | 0.41% | — | HELD |
| 60 | CCJ | CAMECO CORP | $84.57 | -2.75% | — | — | $2.1M | 0.41% | — | HELD |
| 61 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | — | — | $2.0M | 0.39% | — | HELD |
| 62 | DIS | DISNEY WALT CO | $98.47 | -0.42% | — | — | $1.9M | 0.38% | — | HELD |
| 63 | AVTR | AVANTOR INC | $14.35 | 15.50% | — | — | $1.9M | 0.38% | — | HELD |
| 64 | VGLT | VANGUARD SCOTTSDALE FDS | $53.13 | -1.45% | — | — | $1.9M | 0.38% | — | HELD |
| 65 | LOW | LOWES COS INC | $215.67 | -1.18% | — | — | $1.8M | 0.36% | — | HELD |
| 66 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $1.7M | 0.34% | — | HELD |
| 67 | NVO | NOVO-NORDISK A S | $51.58 | 1.22% | — | — | $1.6M | 0.31% | — | HELD |
| 68 | EFA | ISHARES TR | $103.36 | -0.51% | — | — | $1.5M | 0.29% | — | HELD |
| 69 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $1.4M | 0.28% | — | HELD |
| 70 | GLD | SPDR GOLD TR | $371.00 | 0.44% | — | — | $1.4M | 0.28% | — | HELD |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $1.4M | 0.28% | — | HELD |
| 72 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $1.4M | 0.28% | — | HELD |
| 73 | IJR | ISHARES TR | $144.35 | -1.34% | — | — | $1.3M | 0.25% | — | HELD |
| 74 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $1.2M | 0.24% | — | HELD |
| 75 | GOOG | ALPHABET INC | $335.92 | 1.00% | — | — | $1.1M | 0.22% | — | HELD |
| 76 | EMXC | ISHARES INC | $86.83 | -2.92% | — | — | $1.1M | 0.21% | — | HELD |
| 77 | HYLS | FIRST TR EXCHANGE-TRADED FD | $40.38 | -0.20% | — | — | $1.1M | 0.21% | — | HELD |
| 78 | META | META PLATFORMS INC | $585.07 | -1.41% | — | — | $1.1M | 0.21% | — | HELD |
| 79 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | — | — | $1.1M | 0.21% | — | HELD |
| 80 | XLP | SELECT SECTOR SPDR TR | $87.36 | 0.34% | — | — | $1.1M | 0.21% | — | HELD |
| 81 | GNRC | GENERAC HLDGS INC | $195.16 | -0.22% | — | — | $975K | 0.19% | — | HELD |
| 82 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | — | — | $971K | 0.19% | — | HELD |
| 83 | SCHR | SCHWAB STRATEGIC TR | $24.45 | -0.16% | — | — | $968K | 0.19% | — | HELD |
| 84 | TSLA | TESLA INC | $298.44 | -2.93% | — | — | $955K | 0.19% | — | HELD |
| 85 | EFV | ISHARES TR | $79.38 | -0.40% | — | — | $854K | 0.17% | — | HELD |
| 86 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $802K | 0.16% | — | HELD |
| 87 | AMRZ | AMRIZE LTD | $49.46 | -1.81% | — | — | $781K | 0.15% | — | HELD |
| 88 | IWB | ISHARES TR | $399.27 | -1.56% | — | — | $773K | 0.15% | — | HELD |
| 89 | IVW | ISHARES TR | $129.28 | -1.93% | — | — | $767K | 0.15% | — | HELD |
| 90 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $766K | 0.15% | — | HELD |
| 91 | IWD | ISHARES TR | $249.52 | -1.00% | — | — | $738K | 0.14% | — | HELD |
| 92 | KYN | KAYNE ANDERSON ENERGY INFRST | $14.33 | -0.21% | — | — | $737K | 0.14% | — | HELD |
| 93 | XLK | SELECT SECTOR SPDR TR | $166.56 | -2.65% | — | — | $726K | 0.14% | — | HELD |
| 94 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | — | — | $726K | 0.14% | — | HELD |
| 95 | SPTM | SPDR SERIES TRUST | $88.69 | -1.58% | — | — | $709K | 0.14% | — | HELD |
| 96 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | — | — | $705K | 0.14% | — | HELD |
| 97 | VGSH | VANGUARD SCOTTSDALE FDS | $58.12 | 0.07% | — | — | $669K | 0.13% | — | HELD |
| 98 | HYMB | SPDR SERIES TRUST | $24.97 | -0.20% | — | — | $661K | 0.13% | — | HELD |
| 99 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $645K | 0.13% | — | HELD |
| 100 | PYPL | PAYPAL HLDGS INC | $58.35 | 0.05% | — | — | $602K | 0.12% | — | HELD |
| 101 | EL | LAUDER ESTEE COS INC | — | — | — | — | $601K | 0.12% | — | HELD |
| 102 | PAGS | PAGSEGURO DIGITAL LTD | — | — | — | — | $597K | 0.12% | — | HELD |
| 103 | GLDM | WORLD GOLD TR | — | — | — | — | $585K | 0.11% | — | HELD |
| 104 | TYG | TORTOISE ENERGY INFRSTRCTR C | — | — | — | — | $585K | 0.11% | — | HELD |
| 105 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $529K | 0.10% | — | HELD |
| 106 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $510K | 0.10% | — | HELD |
| 107 | GO | GROCERY OUTLET HLDG CORP | — | — | — | — | $469K | 0.09% | — | HELD |
| 108 | RTX | RTX CORPORATION | — | — | — | — | $458K | 0.09% | — | HELD |
| 109 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $452K | 0.09% | — | HELD |
| 110 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $426K | 0.08% | — | HELD |
| 111 | SPYI | NEOS ETF TRUST | — | — | — | — | $420K | 0.08% | — | HELD |
| 112 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $408K | 0.08% | — | HELD |
| 113 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $407K | 0.08% | — | HELD |
| 114 | MS | MORGAN STANLEY | — | — | — | — | $406K | 0.08% | — | HELD |
| 115 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $402K | 0.08% | — | HELD |
| 116 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $381K | 0.07% | — | HELD |
| 117 | CVX | CHEVRON CORPORATION | — | — | — | — | $379K | 0.07% | — | HELD |
| 118 | VXF | VANGUARD INDEX FDS | — | — | — | — | $373K | 0.07% | — | HELD |
| 119 | HD | HOME DEPOT INC | — | — | — | — | $362K | 0.07% | — | HELD |
| 120 | LRCX | LAM RESEARCH CORP | — | — | — | — | $360K | 0.07% | — | HELD |
| 121 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $348K | 0.07% | — | HELD |
| 122 | ALL | ALLSTATE CORP | — | — | — | — | $333K | 0.07% | — | HELD |
| 123 | IEMG | ISHARES INC | — | — | — | — | $321K | 0.06% | — | HELD |
| 124 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $315K | 0.06% | — | HELD |
| 125 | EMR | EMERSON ELEC CO | — | — | — | — | $308K | 0.06% | — | HELD |
| 126 | BA | BOEING CO | — | — | — | — | $290K | 0.06% | — | HELD |
| 127 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $288K | 0.06% | — | HELD |
| 128 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $287K | 0.06% | — | HELD |
| 129 | IGM | ISHARES TR | — | — | — | — | $284K | 0.06% | — | HELD |
| 130 | AMCR | AMCOR PLC | — | — | — | — | $281K | 0.06% | — | HELD |
| 131 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $275K | 0.05% | — | HELD |
| 132 | ETN | EATON CORP PLC | — | — | — | — | $273K | 0.05% | — | HELD |
| 133 | GBDC | GOLUB CAP BDC INC | — | — | — | — | $271K | 0.05% | — | HELD |
| 134 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $270K | 0.05% | — | HELD |
| 135 | NYF | ISHARES TR | — | — | — | — | $270K | 0.05% | — | HELD |
| 136 | JQUA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $267K | 0.05% | — | HELD |
| 137 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $256K | 0.05% | — | HELD |
| 138 | IYR | ISHARES TR | — | — | — | — | $245K | 0.05% | — | HELD |
| 139 | IUSV | ISHARES TR | — | — | — | — | $243K | 0.05% | — | HELD |
| 140 | TJX | TJX COS INC NEW | — | — | — | — | $232K | 0.05% | — | HELD |
| 141 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $228K | 0.04% | — | HELD |
| 142 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $216K | 0.04% | — | HELD |
| 143 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $215K | 0.04% | — | HELD |
| 144 | VO | VANGUARD INDEX FDS | — | — | — | — | $215K | 0.04% | — | HELD |
| 145 | UNP | UNION PAC CORP | — | — | — | — | $213K | 0.04% | — | HELD |
| 146 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $209K | 0.04% | — | HELD |
| 147 | SYK | STRYKER CORPORATION | — | — | — | — | $207K | 0.04% | — | HELD |
| 148 | KO | COCA COLA CO | — | — | — | — | $201K | 0.04% | — | HELD |
| 149 | AMZE | AMAZE HOLDINGS INC | — | — | — | — | $7K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.