Martin Capital Advisors, LLP

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CIK 1904126

13F portfolio (2026-Q1)

$158M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

44.0%

Top 10

59.2%

Effective N

14.3

HHI

0.070

This quarter

2 new · 0 exit →

By sector

Information Technology40.9%

Unclassified12.9%

Consumer Discretionary12.6%

Health Care11.9%

Financials11.4%

Industrials5.3%

Communication Services4.1%

Materials0.8%

By market cap

Mega (>$200B)54.4%

Large ($10–200B)30.3%

Unknown12.9%

Mid ($2–10B)1.8%

Small ($300M–2B)0.6%

By region

North America87.1%

Other12.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	23.22%	5
Unclassified	13.43%	9
Semiconductors & Semiconductor Equipment	10.82%	7
Specialty Retail	9.30%	7
Health Care Equipment & Supplies	7.79%	3
Software	5.90%	8
Commercial Services & Supplies	5.89%	4
Capital Markets	5.03%	6
Machinery	4.62%	2
Software & IT Services	4.11%	3
Hotels, Restaurants & Leisure	2.83%	3
Pharmaceuticals & Biotechnology	2.23%	3
Health Care Providers & Services	1.85%	3
Textiles, Apparel & Luxury Goods	0.51%	2
Media & Entertainment	0.46%	1
Construction & Engineering	0.39%	1
Paper & Forest Products	0.38%	1
Banks	0.35%	1
Communications Equipment	0.27%	1
Metals & Mining	0.24%	1
Electrical Equipment & Components	0.19%	1
Construction Materials	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	21.87%
2	NVDA	NVIDIA CORP	Information Technology	7.70%
3	ISRG	INTUITIVE SURGICAL INC	Health Care	5.83%
4	QQQ	INVESCO QQQ TR	Unclassified	4.87%
5	VTI	VANGUARD INDEX FDS	Unclassified	3.72%
6	LRCX	LAM RESEARCH CORP	Industrials	3.67%
7	MA	Mastercard Inc	Financials	3.10%
8	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.83%
9	WSM	WILLIAMS SONOMA INC	Consumer Discretionary	2.82%
10	GOOGL	Alphabet Inc.	Communication Services	2.76%

65/73 names classified · sector 87.1% of weight · industry 86.6% · mkt cap 87.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, NVDA, INTU, XYZ, ORCL · other

Health CareISRG, EW, IDXX, USPH, LNTH · other

Consumer DiscretionaryCOST, SBUX, WSM, TSCO, CMG · other

FinancialsMA, V, SCHW, BLK, PYPL · other

IndustrialsLRCX, CAT, TOL, EBAY

Communication ServicesGOOGL, GOOG, NFLX

MaterialsTREX, EXP, GLW

UnclassifiedQQQ, VTI, VCSH, IBB, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (62 classified)Martin Capital Advisors, LLP centroid (Large Growth)

Information TechnologyConsumer DiscretionaryHealth CareFinancialsIndustrialsCommunication ServicesMaterials

Style box summary for Martin Capital Advisors, LLP: centroid Large Growth. Heaviest cells: Large Growth 54.7%, Large Core 13.8%, Mid Growth 6.9%.

Classified: 85.8% of book weight (62/73 names) · unclassified 14.2%: QQQ, VTI, IBB, VCSH, SPY, BRK.B, IWV, CRWD, IJH, SNDK +1 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 73 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	136,456	$35M	21.9%	TRIM −5%
2	NVDANVIDIA CORPORATION	69,945	$12M	7.7%	HOLD
3	ISRGINTUITIVE SURGICAL INC	20,036	$9M	5.8%	HOLD
4	QQQINVESCO QQQ TR	13,355	$8M	4.9%	HOLD
5	VTIVANGUARD INDEX FDS	18,366	$6M	3.7%	HOLD
6	LRCXLAM RESEARCH CORP	27,208	$6M	3.7%	TRIM −6%
7	MAMASTERCARD INCORPORATED	9,836	$5M	3.1%	HOLD
8	COSTCOSTCO WHSL CORP NEW	4,505	$4M	2.8%	HOLD
9	WSMWILLIAMS SONOMA INC	24,512	$4M	2.8%	HOLD
10	GOOGLALPHABET INC	15,212	$4M	2.8%	HOLD
11	VVISA INC	11,568	$3M	2.2%	HOLD
12	SBUXSTARBUCKS CORP	32,129	$3M	1.8%	HOLD
13	SCHWSCHWAB CHARLES CORP	28,119	$3M	1.7%	HOLD
14	INTUINTUIT	5,750	$2M	1.6%	HOLD
15	ORCLORACLE CORP	16,785	$2M	1.6%	HOLD
16	AMZNAMAZON COM INC	11,226	$2M	1.5%	ADD 7%
17	IDXXIDEXX LABS INC	4,113	$2M	1.5%	HOLD
18	IBBISHARES TR	13,419	$2M	1.4%	TRIM −4%
19	TXNTEXAS INSTRS INC	11,532	$2M	1.4%	HOLD
20	VCSHVANGUARD SCOTTSDALE FDS	27,860	$2M	1.4%	HOLD
21	EWEDWARDS LIFESCIENCES CORP	26,226	$2M	1.3%	HOLD
22	BLKBLACKROCK INC	2,098	$2M	1.3%	HOLD
23	XYZBLOCK INC	31,131	$2M	1.2%	HOLD
24	TSCOTRACTOR SUPPLY CO	38,650	$2M	1.1%	HOLD
25	CATCATERPILLAR INC	2,111	$1M	0.9%	HOLD
26	GOOGALPHABET INC	4,820	$1M	0.9%	HOLD
27	DVADaVita HealthCare Partners, Inc.	8,864	$1M	0.9%	HOLD
28	CMGCHIPOTLE MEXICAN GRILL INC	40,099	$1M	0.8%	HOLD
29	NDAQNASDAQ INC	13,580	$1M	0.7%	HOLD
30	CSCOCISCO SYS INC	12,970	$1M	0.6%	HOLD
31	SYKSTRYKER CORPORATION	3,039	$998,585	0.6%	HOLD
32	LNTHLANTHEUS HLDGS INC	12,992	$985,443	0.6%	TRIM −8%
33	USPHU S PHYSICAL THERAPY	12,659	$948,956	0.6%	HOLD
34	AMATAPPLIED MATLS INC	2,590	$885,407	0.6%	HOLD
35	SPYSTATE STR SPDR S&P 500 ETF T	1,319	$857,798	0.5%	TRIM −6%
36	ICEINTERCONTINENTAL EXCHANGE IN	5,438	$855,289	0.5%	ADD 5%
37	BRK.BBERKSHIRE HATHAWAY INC DEL	1,717	$822,786	0.5%	TRIM −3%
38	DKSDICKS SPORTING GOODS INC	4,070	$807,040	0.5%	HOLD
39	IWVISHARES TR	2,040	$756,187	0.5%	HOLD
40	GDDYGODADDY INC	9,132	$754,942	0.5%	HOLD
41	CRWDCROWDSTRIKE HLDGS INC	1,927	$752,320	0.5%	HOLD
42	INTCINTEL CORP	16,804	$741,561	0.5%	HOLD
43	NFLXNETFLIX INC	7,530	$724,010	0.5%	TRIM −4%
44	MORNMORNINGSTAR INC	4,202	$710,348	0.4%	HOLD
45	TOLTOLL BROTHERS INC	4,530	$618,209	0.4%	ADD 3%
46	DGXQUEST DIAGNOSTICS INC	3,145	$616,357	0.4%	HOLD
47	TREXTREX CO INC	16,611	$604,991	0.4%	TRIM −3%
48	CBOECBOE GLOBAL MKTS INC	2,082	$585,188	0.4%	TRIM −3%
49	BNYBANK NEW YORK MELLON CORP	4,605	$546,291	0.3%	HOLD
50	IJHISHARES TR	7,975	$538,552	0.3%	HOLD
51	EBAYEBAY INC.	5,914	$538,338	0.3%	HOLD
52	MSFTMICROSOFT CORP	1,425	$527,492	0.3%	HOLD
53	PLTRPALANTIR TECHNOLOGIES INC	3,574	$522,805	0.3%	ADD 5%
54	ADBEADOBE INC	1,998	$485,795	0.3%	HOLD
55	WDCWESTERN DIGITAL CORP	1,687	$456,452	0.3%	ADD 6%
56	TPRTAPESTRY INC	3,210	$452,963	0.3%	HOLD
57	AVGOBROADCOM INC	1,444	$446,932	0.3%	ADD 6%
58	TJXTJX COS INC NEW	2,766	$441,730	0.3%	ADD 6%
59	QCOMQUALCOMM INC	3,371	$434,182	0.3%	HOLD
60	LOWLOWES COS INC	1,814	$428,612	0.3%	HOLD
61	AMDADVANCED MICRO DEVICES INC	2,080	$423,134	0.3%	ADD 6%
62	SNDKSANDISK CORP	663	$421,230	0.3%	NEW
63	GLWCORNING INC	2,780	$377,997	0.2%	HOLD
64	PYPLPAYPAL HLDGS INC	8,348	$377,580	0.2%	HOLD
65	LULULULULEMON ATHLETICA INC	2,294	$351,211	0.2%	TRIM −3%
66	TXRHTEXAS ROADHOUSE INC	1,936	$319,711	0.2%	HOLD
67	GNRCGENERAC HLDGS INC	1,551	$302,957	0.2%	TRIM −10%
68	EXPEAGLE MATLS INC	1,588	$300,847	0.2%	HOLD
69	PANWPALO ALTO NETWORKS INC	1,618	$259,398	0.2%	HOLD
70	ZTSZOETIS INC	2,003	$236,834	0.1%	ADD 10%
71	NOWSERVICENOW INC	2,211	$231,160	0.1%	ADD 11%
72	IGSBISHARES TR	3,960	$208,138	0.1%	HOLD
73	IPGPIPG PHOTONICS CORP	1,755	$201,163	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

147K

145K

144K

143K

136K

$35M

NVDANVIDIA CORPORATION

73K

72K

71K

70K

$12M

ISRGINTUITIVE SURGICAL INC

20K

$9M

QQQINVESCO QQQ TR

15K

14K

13K

$8M

VTIVANGUARD INDEX FDS

21K

19K

18K

$6M

LRCXLAM RESEARCH CORP

—

31K

32K

29K

27K

$6M

MAMASTERCARD INCORPORATED

10K

$5M

COSTCOSTCO WHSL CORP NEW

$4M

WSMWILLIAMS SONOMA INC

25K

24K

25K

$4M

GOOGLALPHABET INC

15K

$4M

VVISA INC

12K

11K

12K

$3M

SBUXSTARBUCKS CORP

33K

32K

33K

32K

$3M

SCHWSCHWAB CHARLES CORP

28K

27K

28K

$3M

INTUINTUIT

$2M

ORCLORACLE CORP

17K

16K

17K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Martin Capital Advisors, LLP