Latest Neumann Capital Management, LLC Stock Portfolio

Neumann Capital Management, LLC Performance:

2026 Q1: -1.93%YTD: -1.93%2025: 16.86%

Performance for 2026 Q1 is -1.93%, and YTD is -1.93%, and 2025 is 16.86%.

About Neumann Capital Management, LLC and 13F Hedge Fund Stock Holdings

Neumann Capital Management, LLC is a hedge fund based in Foster City, CA. On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Neumann Capital Management, LLC reported an equity portfolio of $339.5 Millions as of 31 Mar, 2026.

The top stock holdings of Neumann Capital Management, LLC are NVDA, IBCE, AAPL. The fund has invested 8.1% of it's portfolio in NVIDIA CORPORATION and 7.9% of portfolio in ISHARES TR.

The fund managers got completely rid off JONES LANG LASALLE INC (JLL) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), NORTHROP GRUMMAN CORP (NOC) and STATE STR SPDR DOW JONES IND (DIA). Neumann Capital Management, LLC opened new stock positions in CORNING INC (GLW), EXXON MOBIL CORP (XOM) and CF INDUSTRIES HOLD (CF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and ISHARES TR (BGRN).

Neumann Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Neumann Capital Management, LLC made a return of -1.93% in the last quarter. In trailing 12 months, it's portfolio return was 19.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
corning inc	271,940
exxon mobil corp	264,330
cf industries hold	220,728

New stocks bought by Neumann Capital Management, LLC

Additions

Ticker	% Inc.
vanguard index fds	89.03
ishares tr	65.00
ishares tr	32.52
first tr exchange-traded fd	30.77
vanguard bd index fds	17.62
vaneck etf trust	13.00
vanguard mun bd fds	9.07
vanguard bd index fds	7.23

Additions to existing portfolio by Neumann Capital Management, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-30.11
northrop grumman corp	-16.96
state str spdr dow jones ind	-15.58
spdr series trust	-12.31
ishares tr	-10.29
ishares tr	-10.28
state str spdr s&p 500 etf t	-8.71
state str spdr s&p midcap 40	-6.67

Neumann Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tractor supply co	-200,040
jones lang lasalle inc	-201,882

Neumann Capital Management, LLC got rid off the above stocks

Sector Distribution

Neumann Capital Management, LLC has about 60.9% of it's holdings in Others sector.

Sector	%
Others	60.9
Technology	18.8
Healthcare	4.7
Communication Services	4.7
Financial Services	4.2
Consumer Cyclical	2
Industrials	1.5
Energy	1.5
Utilities	1.1

Market Cap. Distribution

Neumann Capital Management, LLC has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.9
MEGA-CAP	28.1
LARGE-CAP	11

Stocks belong to which Index?

About 38.8% of the stocks held by Neumann Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.2
S&P 500	38.8

Top 5 Winners (%)		%
VLO	valero energy corp	51.1 %
COP	conocophillips	41.0 %
CVX	chevron corporation	35.6 %
TGT	target corp	24.0 %
VZ	verizon communications inc	23.1 %

Top 5 Winners ($)		$
CVX	chevron corporation	0.6 M
VLO	valero energy corp	0.6 M
GILD	gilead sciences inc	0.6 M
EMGF	ishares inc	0.6 M
JNJ	johnson & johnson	0.6 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-26.0 %
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-22.9 %
ROP	roper technologies inc	-20.4 %
DIS	disney walt co	-15.3 %

Top 5 Losers ($)		$
ORCL	oracle corp	-3.3 M
NVDA	nvidia corporation	-2.0 M
AAPL	apple inc	-1.4 M
GOOG	alphabet inc	-1.1 M
SPY	state str spdr s&p 500 etf t	-0.8 M

Neumann Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Neumann Capital Management, LLC

Neumann Capital Management, LLC has 102 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Neumann Capital Management, LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.65	75,624	19,192,700	reduced	-2.82

AAXJ	ishares tr	1.26	35,428	4,293,520	reduced	-2.13

AAXJ	ishares tr	0.65	29,785	2,214,520	unchanged	0.00

AAXJ	ishares tr	0.54	23,074	1,835,770	reduced	-10.28

AAXJ	ishares tr	0.35	15,076	1,187,520	unchanged	0.00

AAXJ	ishares tr	0.17	9,900	562,914	added	65.00

AAXJ	ishares tr	0.07	2,125	236,661	unchanged	0.00

ACN	accenture plc ireland	0.45	7,672	1,521,280	added	1.32

ACWV	ishares inc	0.16	8,236	533,116	unchanged	0.00

AFK	vaneck etf trust	0.29	41,300	989,507	added	13.00

AGT	ishares tr	0.87	30,750	2,940,320	added	0.92

AGT	ishares tr	0.18	26,250	607,365	added	1.55

AGZD	wisdomtree tr	2.79	157,417	9,460,760	reduced	-0.08

AGZD	wisdomtree tr	1.59	66,219	5,396,850	reduced	-0.97

ALL	allstate corp	0.60	9,786	2,029,030	added	1.35

AMZN	amazon com inc	0.80	13,000	2,707,510	added	0.43

BAC	bank america corp	1.44	100,086	4,879,190	reduced	-0.08

BGRN	ishares tr	0.94	66,870	3,179,670	added	3.67

BGRN	ishares tr	0.48	44,077	1,623,800	added	32.52

BIL	spdr series trust	1.23	28,688	4,186,730	reduced	-12.31