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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $29.3M | 5.73% | +26,071 | +18.4% |
| 2 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $25.1M | 4.92% | +4,964 | +6.0% |
| 3 | CMF | ISHARES TR | $57.28 | -0.17% | 7.22% | 2.77% | $22.6M | 4.42% | +34,481 | +9.5% |
| 4 | MBB | ISHARES TR | $93.74 | -0.50% | 6.97% | 1.02% | $21.8M | 4.26% | +33,879 | +17.3% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $19.6M | 3.83% | +5,929 | +12.6% |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $17.5M | 3.42% | +5,791 | +7.4% |
| 7 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $17.0M | 3.32% | +5,743 | +3.2% |
| 8 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $16.6M | 3.25% | +5,343 | +8.9% |
| 9 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $15.0M | 2.93% | +2,356 | +1.7% |
| 10 | SPTL | SPDR SERIES TRUST | $25.83 | -0.54% | 4.99% | -28.85% | $13.9M | 2.72% | +39,433 | +8.1% |
| 11 | SPTS | SPDR SERIES TRUST | $28.93 | -0.14% | 3.81% | 9.34% | $12.8M | 2.50% | +35,135 | +8.7% |
| 12 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $11.7M | 2.29% | +19,322 | +8.2% |
| 13 | FMHI | FIRST TR EXCH TRADED FD III | $48.29 | -0.08% | 8.87% | 2.77% | $10.8M | 2.12% | +15,780 | +7.4% |
| 14 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $10.3M | 2.02% | +430 | +5.8% |
| 15 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $10.1M | 1.97% | +147 | +1.0% |
| 16 | MLN | VANECK ETF TRUST | $17.58 | -0.17% | 9.85% | -5.98% | $8.8M | 1.73% | −125,683 | −19.9% |
| 17 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $8.8M | 1.72% | −1,353 | −4.5% |
| 18 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $8.6M | 1.69% | +1,804 | +6.6% |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.4M | 1.65% | +1,189 | +7.2% |
| 20 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $8.0M | 1.56% | +36,117 | +48.4% |
| 21 | LMUB | ISHARES TR | $50.78 | -0.14% | 9.97% | 7.57% | $7.9M | 1.55% | +99,370 | +168.4% |
| 22 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $7.0M | 1.36% | +3,902 | +6.8% |
| 23 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | 27.61% | 96.66% | $6.1M | 1.20% | +1,477 | +9.0% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $5.8M | 1.14% | +475 | +8.9% |
| 25 | IGIB | ISHARES TR | $52.69 | -0.57% | 6.52% | 4.69% | $5.8M | 1.13% | +15,904 | +17.1% |
| 26 | DHI | D R HORTON INC | $145.60 | -0.55% | 21.99% | 60.58% | $5.7M | 1.12% | +3,763 | +9.9% |
| 27 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $5.0M | 0.99% | +1,780 | +21.2% |
| 28 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $5.0M | 0.98% | +2,006 | +7.1% |
| 29 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $5.0M | 0.98% | +2,376 | +7.4% |
| 30 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $5.0M | 0.97% | +4,815 | +10.3% |
| 31 | LDOS | LEIDOS HOLDINGS INC | $124.43 | -0.11% | — | — | $4.8M | 0.95% | +2,577 | +9.0% |
| 32 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $4.7M | 0.92% | +329 | +6.3% |
| 33 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $4.5M | 0.89% | −1,468 | −2.4% |
| 34 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | — | — | $4.4M | 0.87% | +9,244 | +14.1% |
| 35 | V | VISA INC | $323.57 | 1.06% | — | — | $4.2M | 0.82% | +1,239 | +9.8% |
| 36 | SUB | ISHARES TR | $106.41 | -0.05% | — | — | $4.0M | 0.79% | — | HELD |
| 37 | FTNT | FORTINET INC | $144.68 | -3.33% | — | — | $3.9M | 0.76% | +7,193 | +17.7% |
| 38 | SNY | SANOFI SA | $45.02 | 1.44% | — | — | $3.8M | 0.75% | +4,575 | +6.1% |
| 39 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.70 | -0.17% | — | — | $3.7M | 0.72% | −37,914 | −34.0% |
| 40 | ALV | AUTOLIV INC | $127.56 | -2.13% | — | — | $3.5M | 0.68% | +3,256 | +10.9% |
| 41 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $3.4M | 0.67% | +1,042 | +8.0% |
| 42 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $3.3M | 0.65% | +9,209 | +71.3% |
| 43 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $3.1M | 0.60% | +3,796 | +10.7% |
| 44 | TRGP | TARGA RES CORP | $264.09 | -1.23% | — | — | $3.1M | 0.60% | +1,912 | +18.5% |
| 45 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $3.1M | 0.60% | +1,424 | +6.4% |
| 46 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $3.0M | 0.59% | +16,303 | +17.9% |
| 47 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $2.9M | 0.57% | +2,922 | +9.7% |
| 48 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $2.9M | 0.57% | −4,231 | −19.7% |
| 49 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $2.9M | 0.57% | −5,368 | −21.4% |
| 50 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $2.8M | 0.55% | +1,411 | +15.7% |
| 51 | IQV | IQVIA HLDGS INC | $183.45 | -1.84% | — | — | $2.5M | 0.49% | +14,791 | NEW |
| 52 | SPSM | SPDR SERIES TRUST | $53.57 | -1.78% | — | — | $2.5M | 0.48% | +4,889 | +10.6% |
| 53 | VTEC | VANGUARD CALIF TAX FREE FDS | $99.87 | -0.13% | — | — | $2.4M | 0.48% | +24,634 | NEW |
| 54 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $2.4M | 0.46% | −36 | −1.0% |
| 55 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | $2.2M | 0.44% | +3,495 | +50.9% |
| 56 | USFR | WISDOMTREE TR | $50.39 | 0.06% | — | — | $2.2M | 0.44% | −24,542 | −35.5% |
| 57 | GIB | CGI INC | $67.28 | -0.22% | — | — | $2.2M | 0.43% | +5,144 | +20.6% |
| 58 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $2.1M | 0.41% | — | HELD |
| 59 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $2.1M | 0.41% | +113 | +5.2% |
| 60 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $2.1M | 0.41% | +1,232 | +6.8% |
| 61 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $2.0M | 0.39% | −284 | −4.4% |
| 62 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $1.9M | 0.38% | +2,356 | +13.2% |
| 63 | AVTR | AVANTOR INC | $9.16 | -3.78% | — | — | $1.9M | 0.38% | +52,405 | +26.9% |
| 64 | VGLT | VANGUARD SCOTTSDALE FDS | $54.34 | -0.59% | — | — | $1.9M | 0.38% | +3,068 | +9.6% |
| 65 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $1.8M | 0.36% | +575 | +8.0% |
| 66 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.7M | 0.34% | −32,554 | −59.4% |
| 67 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | $1.6M | 0.31% | +10,854 | +34.1% |
| 68 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $1.5M | 0.29% | +19 | +0.1% |
| 69 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $1.4M | 0.28% | −239 | −1.1% |
| 70 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $1.4M | 0.28% | +926 | +38.5% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $1.4M | 0.28% | −99 | −1.5% |
| 72 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $1.4M | 0.28% | +2,231 | +9.4% |
| 73 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $1.3M | 0.25% | −25 | −0.2% |
| 74 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $1.2M | 0.24% | −83 | −2.8% |
| 75 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.1M | 0.22% | +494 | +14.2% |
| 76 | EMXC | ISHARES INC | $93.90 | -7.65% | — | — | $1.1M | 0.21% | +1,409 | +11.3% |
| 77 | HYLS | FIRST TR EXCHANGE-TRADED FD | $40.74 | -0.32% | — | — | $1.1M | 0.21% | — | HELD |
| 78 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.1M | 0.21% | +28 | +1.5% |
| 79 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $1.1M | 0.21% | +42 | +2.0% |
| 80 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $1.1M | 0.21% | −1,286 | −9.1% |
| 81 | GNRC | GENERAC HLDGS INC | $261.54 | -5.97% | — | — | $975K | 0.19% | +258 | +5.4% |
| 82 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $971K | 0.19% | +769 | +89.9% |
| 83 | SCHR | SCHWAB STRATEGIC TR | $24.50 | -0.37% | — | — | $968K | 0.19% | −740 | −1.9% |
| 84 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $955K | 0.19% | +59 | +2.4% |
| 85 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $854K | 0.17% | — | HELD |
| 86 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $802K | 0.16% | +2,043 | +46.3% |
| 87 | AMRZ | AMRIZE LTD | $53.58 | -1.43% | — | — | $781K | 0.15% | +953 | +7.3% |
| 88 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $773K | 0.15% | −3 | −0.1% |
| 89 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $767K | 0.15% | −278 | −3.9% |
| 90 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $766K | 0.15% | −2,593 | −14.3% |
| 91 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $738K | 0.14% | — | HELD |
| 92 | KYN | KAYNE ANDERSON ENERGY INFRST | $14.05 | -0.64% | — | — | $737K | 0.14% | −3,021 | −5.5% |
| 93 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $726K | 0.14% | +702 | +14.7% |
| 94 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $726K | 0.14% | +14,548 | NEW |
| 95 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | — | — | $709K | 0.14% | — | HELD |
| 96 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $705K | 0.14% | — | HELD |
| 97 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $669K | 0.13% | −2,839 | −19.9% |
| 98 | HYMB | SPDR SERIES TRUST | $25.17 | -0.20% | — | — | $661K | 0.13% | −4,253 | −13.8% |
| 99 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $645K | 0.13% | +103 | +3.6% |
| 100 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $602K | 0.12% | +340 | +2.6% |
| 101 | EL | LAUDER ESTEE COS INC | — | — | — | — | $601K | 0.12% | +616 | +7.9% |
| 102 | PAGS | PAGSEGURO DIGITAL LTD | — | — | — | — | $597K | 0.12% | +4,560 | +8.3% |
| 103 | GLDM | WORLD GOLD TR | — | — | — | — | $585K | 0.11% | +3,241 | +105.5% |
| 104 | TYG | TORTOISE ENERGY INFRSTRCTR C | — | — | — | — | $585K | 0.11% | — | HELD |
| 105 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $529K | 0.10% | +3,267 | +31.1% |
| 106 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $510K | 0.10% | +9 | +1.1% |
| 107 | GO | GROCERY OUTLET HLDG CORP | — | — | — | — | $469K | 0.09% | +21,896 | +49.1% |
| 108 | RTX | RTX CORPORATION | — | — | — | — | $458K | 0.09% | +82 | +3.6% |
| 109 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $452K | 0.09% | +1,051 | +12.4% |
| 110 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $426K | 0.08% | −15 | −1.4% |
| 111 | SPYI | NEOS ETF TRUST | — | — | — | — | $420K | 0.08% | +8,516 | NEW |
| 112 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $408K | 0.08% | +6,850 | NEW |
| 113 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $407K | 0.08% | — | HELD |
| 114 | MS | MORGAN STANLEY | — | — | — | — | $406K | 0.08% | +414 | +20.1% |
| 115 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $402K | 0.08% | — | HELD |
| 116 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $381K | 0.07% | +398 | +6.8% |
| 117 | CVX | CHEVRON CORPORATION | — | — | — | — | $379K | 0.07% | +1,830 | NEW |
| 118 | VXF | VANGUARD INDEX FDS | — | — | — | — | $373K | 0.07% | −413 | −18.6% |
| 119 | HD | HOME DEPOT INC | — | — | — | — | $362K | 0.07% | −22 | −2.0% |
| 120 | LRCX | LAM RESEARCH CORP | — | — | — | — | $360K | 0.07% | +493 | +41.4% |
| 121 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $348K | 0.07% | — | HELD |
| 122 | ALL | ALLSTATE CORP | — | — | — | — | $333K | 0.07% | +7 | +0.4% |
| 123 | IEMG | ISHARES INC | — | — | — | — | $321K | 0.06% | — | HELD |
| 124 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $315K | 0.06% | +90 | +4.8% |
| 125 | EMR | EMERSON ELEC CO | — | — | — | — | $308K | 0.06% | −100 | −4.1% |
| 126 | BA | BOEING CO | — | — | — | — | $290K | 0.06% | — | HELD |
| 127 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $288K | 0.06% | +1,971 | NEW |
| 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% | +7,079 | NEW |
| 131 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $275K | 0.05% | −267 | −13.5% |
| 132 | ETN | EATON CORP PLC | — | — | — | — | $273K | 0.05% | +42 | +5.8% |
| 133 | GBDC | GOLUB CAP BDC INC | — | — | — | — | $271K | 0.05% | −7,000 | −24.7% |
| 134 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $270K | 0.05% | −75 | −2.6% |
| 135 | NYF | ISHARES TR | — | — | — | — | $270K | 0.05% | +3 | +0.1% |
| 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% | +1,450 | NEW |
| 141 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $228K | 0.04% | −7 | −2.7% |
| 142 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $216K | 0.04% | +23 | +1.2% |
| 143 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $215K | 0.04% | +857 | NEW |
| 144 | VO | VANGUARD INDEX FDS | — | — | — | — | $215K | 0.04% | +747 | NEW |
| 145 | UNP | UNION PAC CORP | — | — | — | — | $213K | 0.04% | +876 | NEW |
| 146 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $209K | 0.04% | +1,598 | NEW |
| 147 | SYK | STRYKER CORPORATION | — | — | — | — | $207K | 0.04% | −40 | −6.0% |
| 148 | KO | COCA COLA CO | — | — | — | — | $201K | 0.04% | +2,646 | NEW |
| 149 | AMZE | AMAZE HOLDINGS INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 150 | ICLR | ICON PLC | — | — | — | — | — | — | −17,939 | EXITED |
| 151 | NKE | NIKE INC | — | — | — | — | — | — | −7,240 | EXITED |
| 152 | ORCL | ORACLE CORP | — | — | — | — | — | — | −1,320 | EXITED |
| 153 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | — | — | −862 | EXITED |
| 154 | XHB | SPDR SERIES TRUST | — | — | — | — | — | — | −2,322 | EXITED |
| 155 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | — | — | −2,121 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-001001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.