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Latest Neumann Capital Management, LLC Stock Portfolio

$151Million | No. of Holdings #58

Neumann Capital Management, LLC Performance

2026 Q2+8.94%
YTD+6.84%
2025+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 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Neumann Capital Management, LLC reported an equity portfolio of $151.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Neumann Capital Management, LLC are IJR, BIV, IJR. The fund has invested 11.6% of it's portfolio in ISHARES TR and 11.1% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ISHARES TR (IBCE) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ROPER TECHNOLOGIES INC (ROP) and FIRST TR EXCHANGE-TRADED FD (FDL). Neumann Capital Management, LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), CADENCE DESIGN SYSTEM INC (CDNS) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and UNION PAC CORP (UNP).
Neumann Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$151Million
  as of Jul 13, 2026

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

Our best estimate is that Neumann Capital Management, LLC made a return of 8.94% in the last quarter. In trailing 12 months, it's portfolio return was 17.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palo alto networks inc336,246
cadence design system inc225,192
caterpillar inc216,175
schwab strategic tr204,502
New stocks bought by Neumann Capital Management, LLC

Additions

Ticker% Inc.
ishares tr300
ishares tr49.00
vanguard index fds11.91
union pac corp11.53
pfizer inc4.83
vanguard index fds3.09
vanguard intl equity index f1.7
microsoft corp1.17
Additions to existing portfolio by Neumann Capital Management, LLC

Reductions

Ticker% Reduced
vanguard intl equity index f-8.06
roper technologies inc-7.91
first tr exchange-traded fd-7.31
public svc enterprise group-3.53
ishares tr-2.7
ishares tr-2.61
ishares tr-2.17
ishares tr-1.99
Neumann Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-26,931,200
ishares inc-16,053,100
wisdomtree tr-9,460,760
nvidia corporation-27,342,600
bank america corp-4,879,190
vanguard charlotte fds-4,664,340
apple inc-19,192,700
oracle corp-10,229,000
Neumann Capital Management, LLC got rid off the above stocks

Sector Distribution

Neumann Capital Management, LLC has about 80.9% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Utilities
  • Financial Services
  • Energy
Sector%
Others80.9
Healthcare9.2
Technology3.1
Utilities2
Financial Services1.9
Energy1.3

Market Cap. Distribution

Neumann Capital Management, LLC has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED80.9
LARGE-CAP12.7
MEGA-CAP6.4

Stocks belong to which Index?

About 19.1% of the stocks held by Neumann Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.9
S&P 50019.1
Top 5 Winners (%)%
GLW
corning inc
87.9 %
CVS
cvs health corp
44.0 %
CMI
cummins inc
32.6 %
MS
morgan stanley
27.0 %
AAXJ
ishares tr
24.8 %
Top 5 Winners ($)$
IJR
ishares tr
2.8 M
IJR
ishares tr
2.0 M
CVS
cvs health corp
1.2 M
IJR
ishares tr
1.0 M
IJR
ishares tr
0.9 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
NOC
northrop grumman corp
-25.4 %
CVX
chevron corporation
-19.9 %
PFE
pfizer inc
-14.0 %
GILD
gilead sciences inc
-9.3 %
Top 5 Losers ($)$
IJR
ishares tr
-0.7 M
CVX
chevron corporation
-0.5 M
GILD
gilead sciences inc
-0.5 M
PFE
pfizer inc
-0.1 M
BIV
vanguard bd index fds
-0.1 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 58 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Neumann Capital Management, LLC last quarter.

$151.18MTotal Value
106Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Neumann Capital Management, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Neumann Capital Management, LLC's holding in Ishares Tr over time
3.32%35,201
$5.01M
3.32%
decreased 0.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Neumann Capital Management, LLC's holding in Ishares Tr over time
1.51%29,785
$2.28M
1.51%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Neumann Capital Management, LLC's holding in Ishares Tr over time
1.2%22,691
$1.81M
1.2%
decreased 1.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Neumann Capital Management, LLC's holding in Ishares Tr over time
0.98%15,076
$1.48M
0.98%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Neumann Capital Management, LLC's holding in Ishares Tr over time
0.38%9,900
$570.6K
0.38%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Neumann Capital Management, LLC's holding in Ishares Tr over time
0.17%2,125
$264.4K
0.17%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Neumann Capital Management, LLC's holding in Ishares Inc over time
0.41%8,236
$620.0K
0.41%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Neumann Capital Management, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Neumann Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Neumann Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Neumann Capital Management, LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Neumann Capital Management, LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGRN
Ishares Tr

Ishares Tr

BGRN
Neumann Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGRN
Ishares Tr

Ishares Tr

BGRN
Neumann Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Neumann Capital Management, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off