Latest MANCHESTER FINANCIAL INC Stock Portfolio

MANCHESTER FINANCIAL INC Performance:

2025 Q4: 1.78%YTD: 12.08%2024: -16.05%

Performance for 2025 Q4 is 1.78%, and YTD is 12.08%, and 2024 is -16.05%.

About MANCHESTER FINANCIAL INC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MANCHESTER FINANCIAL INC reported an equity portfolio of $534.8 Millions as of 31 Dec, 2025.

The top stock holdings of MANCHESTER FINANCIAL INC are FNDA, BSAE, CGW. The fund has invested 16.8% of it's portfolio in SCHWAB STRATEGIC TR and 7.9% of portfolio in INVESCO EXCH TRD SLF IDX FD.

The fund managers got completely rid off INVESCO SR INCOME TR, GLOBAL X FDS (AGNG) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in SPROTT ASSET MANAGEMENT LP (CEF), FIRST TR EXCHNG TRADED FD VI (AFLG) and SELECT SECTOR SPDR TR (XLB). MANCHESTER FINANCIAL INC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), MNTN INC and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (LEGR), T ROWE PRICE ETF INC (TAGG) and ORACLE CORP (ORCL).

MANCHESTER FINANCIAL INC Annual Return Estimates Vs S&P 500

Our best estimate is that MANCHESTER FINANCIAL INC made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 12.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	25,177,400
mntn inc	2,388,000
ishares tr	626,773
putnam etf trust	477,533
doubleline etf trust	373,077
first tr exchange traded fd	299,686
spdr series trust	299,013
bp plc	295,593

New stocks bought by MANCHESTER FINANCIAL INC

Additions

Ticker	% Inc.
first tr exchange-traded fd	239
t rowe price etf inc	84.74
oracle corp	82.73
first tr exchange-traded fd	63.99
achieve life sciences inc	26.59
invesco exch traded fd tr ii	22.12
merck & co inc	21.62
international business machs	18.47

Additions to existing portfolio by MANCHESTER FINANCIAL INC

Reductions

Ticker	% Reduced
sprott asset management lp	-85.04
first tr exchng traded fd vi	-49.81
select sector spdr tr	-47.67
cambria etf tr	-15.71
ishares silver tr	-13.16
tidal trust ii	-12.83
ishares tr	-11.72
visa inc	-10.79

MANCHESTER FINANCIAL INC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco sr income tr	-761,297
agnc invt corp	-197,536
global x fds	-524,018
pfizer inc	-309,022
tidal trust ii	-135,766
schwab strategic tr	-216,652
kimberly-clark corp	-394,656
grayscale bitcoin trust etf	-214,641

MANCHESTER FINANCIAL INC got rid off the above stocks

Sector Distribution

MANCHESTER FINANCIAL INC has about 79.9% of it's holdings in Others sector.

Sector	%
Others	79.9
Technology	9.5
Communication Services	2.3
Financial Services	1.7
Healthcare	1.6
Consumer Cyclical	1.6
Industrials	1.3

Market Cap. Distribution

MANCHESTER FINANCIAL INC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.9
MEGA-CAP	15.4
LARGE-CAP	4

Stocks belong to which Index?

About 16.8% of the stocks held by MANCHESTER FINANCIAL INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.2
S&P 500	16.8

Top 5 Winners (%)		%
XLB	select sector spdr tr	75.3 %
ACHV	achieve life sciences inc	48.8 %
SLV	ishares silver tr	48.6 %
LLY	eli lilly & co	40.2 %
AMD	advanced micro devices inc	32.2 %

Top 5 Winners ($)		$
FDD	first tr exchange-traded fd	1.9 M
FNDA	schwab strategic tr	1.8 M
XLB	select sector spdr tr	1.3 M
AAPL	apple inc	1.0 M
LLY	eli lilly & co	0.6 M

Top 5 Losers (%)		%
AFLG	first tr exchng traded fd vi	-32.0 %
NTNX	nutanix inc	-30.5 %
ORCL	oracle corp	-25.5 %
	tidal trust ii	-20.7 %
HD	home depot inc	-15.1 %

Top 5 Losers ($)		$
META	meta platforms inc	-0.7 M
AFLG	first tr exchng traded fd vi	-0.6 M
MSFT	microsoft corp	-0.4 M
COST	costco whsl corp new	-0.3 M
ORCL	oracle corp	-0.3 M

MANCHESTER FINANCIAL INC Holdings Map

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

Current Stock Holdings of MANCHESTER FINANCIAL INC

MANCHESTER FINANCIAL INC has 135 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. FDD was the most profitable stock for MANCHESTER FINANCIAL INC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.79	54,943	14,936,900	reduced	-2.77

ABBV	abbvie inc	0.18	4,273	976,234	reduced	-0.02

ACHV	achieve life sciences inc	0.06	59,084	293,648	added	26.59

AFLG	first tr exchng traded fd vi	1.85	253,525	9,912,830	reduced	-49.81

AFLG	first tr exchng traded fd vi	0.26	91,415	1,372,130	added	5.65

AGNC	agnc invt corp	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	0.25	31,458	1,318,420	reduced	-4.7

AMD	advanced micro devices inc	0.10	2,383	510,344	reduced	-0.91

AMGN	amgen inc	0.25	4,054	1,326,800	added	8.86

AMPS	ishares tr	0.62	93,986	3,307,360	reduced	-0.44

AMZN	amazon com inc	0.72	16,612	3,834,340	added	4.18

AOA	ishares tr	3.78	118,491	20,218,100	added	1.87

AOA	ishares tr	0.05	4,372	284,224	added	3.63

AOA	ishares tr	0.04	867	240,107	added	0.81

AVGO	broadcom inc	0.49	7,527	2,605,040	reduced	-0.69

AXP	american express co	0.08	1,195	442,167	reduced	-0.99

BAB	invesco exch traded fd tr ii	0.15	3,265	825,670	reduced	-0.43

BIB	proshares tr	0.46	30,774	2,452,070	added	2.56

BIL	spdr series trust	0.06	3,272	299,013	new