Manhattan West Asset Management, LLC

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CIK 1904770

13F portfolio (2026-Q1)

$511M

Positions

149

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 →

Open in PORT →

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

149

Top 5

23.2%

Top 10

38.8%

Effective N

44.5

HHI

0.022

This quarter

14 new · 0 exit →

By sector

Unclassified44.3%

Information Technology18.4%

Financials7.9%

Industrials7.5%

Communication Services6.7%

Consumer Discretionary6.1%

Health Care3.9%

Materials2.5%

Other2.7%

By market cap

Unknown48.5%

Mega (>$200B)38.6%

Large ($10–200B)11.6%

Mid ($2–10B)1.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America52.9%

Other44.3%

Europe2.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	45.97%	72
Semiconductors & Semiconductor Equipment	7.50%	3
Software & IT Services	6.41%	5
Specialty Retail	5.19%	7
Software	4.54%	3
Technology Hardware & Equipment	4.41%	4
Banks	3.05%	2
Pharmaceuticals & Biotechnology	2.94%	7
Commercial Services & Supplies	2.70%	4
Machinery	2.19%	4
Chemicals	2.08%	3
Aerospace & Defense	1.58%	5
Construction & Engineering	1.12%	1
Insurance	1.11%	4
Capital Markets	1.00%	2
Tobacco	0.98%	1
Media & Entertainment	0.97%	1
Oil, Gas & Consumable Fuels	0.92%	3
Life Sciences Tools & Services	0.87%	2
Automobiles & Components	0.87%	2
Road & Rail	0.65%	2
Utilities	0.64%	2
Communications Equipment	0.60%	1
Professional Services	0.43%	1
Metals & Mining	0.41%	1
Entertainment	0.38%	1
Electrical Equipment & Components	0.25%	2
Food & Staples Retailing	0.09%	1
Leisure Products	0.06%	1
Health Care Equipment & Supplies	0.04%	1
Beverages	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.73%
2	GOOGL	Alphabet Inc.	Communication Services	4.92%
3	CMF	ISHARES TR	Unclassified	4.42%
4	MBB	ISHARES TR	Unclassified	4.26%
5	MSFT	MICROSOFT CORP	Information Technology	3.83%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.42%
7	IEFA	ISHARES TR	Unclassified	3.32%
8	AAPL	Apple Inc.	Information Technology	3.25%
9	MUB	ISHARES TR	Unclassified	2.93%
10	SPTL	SPDR SERIES TRUST	Unclassified	2.72%

78/149 names classified · sector 55.7% of weight · industry 54.0% · mkt cap 51.5%; 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, MSFT, NVDA, AVGO, SCWO · other

FinancialsJPM, BRK.B, C, GS, V · other

Consumer DiscretionaryAMZN, COST, ROST, HD, SHW · other

IndustrialsDHI, GD, ASML, UBER, ACN · other

Communication ServicesGOOGL, NFLX, DIS, META, GOOG · other

MaterialsPG, LIN, NKE, ALB, AVY · other

Health CareSNY, PFE, MDT, JNJ, HCA · other

EnergyCVX, ENB, SU, XOM, KRP · other

Consumer StaplesPM, MO, GO, PEP, HSY · other

UtilitiesD, TRGP, TRP, AEP

Real EstateRC, AMT

UnclassifiedCMF, SUB, MUB, SHV, AGG · 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: 55.7% 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

Only 48% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (65 classified)Manhattan West Asset Management, LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsHealth CareMaterialsConsumer StaplesEnergyUtilities

Style box summary for Manhattan West Asset Management, LLC: centroid Large Core. Heaviest cells: Large Growth 24.9%, Large Core 11.9%, Large Value 6.2%.

Classified: 48.0% of book weight (65/149 names) · unclassified 52.0%: CMF, MBB, IEFA, MUB, SPTL, SPTS, XLU, FMHI, ASML, IVV +74 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· 149 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	168,057	$29M	5.7%	ADD 18%
2	GOOGLALPHABET INC	87,397	$25M	4.9%	ADD 6%
3	CMFISHARES TR	397,775	$23M	4.4%	ADD 9%
4	MBBISHARES TR	229,499	$22M	4.3%	ADD 17%
5	MSFTMICROSOFT CORP	52,906	$20M	3.8%	ADD 13%
6	AMZNAMAZON COM INC	84,031	$18M	3.4%	ADD 7%
7	IEFAISHARES TR	187,413	$17M	3.3%	ADD 3%
8	AAPLAPPLE INC	65,532	$17M	3.3%	ADD 9%
9	MUBISHARES TR	140,890	$15M	2.9%	HOLD
10	SPTLSPDR SERIES TRUST	528,153	$14M	2.7%	ADD 8%
11	SPTSSPDR SERIES TRUST	438,612	$13M	2.5%	ADD 9%
12	XLUSELECT SECTOR SPDR TR	255,135	$12M	2.3%	ADD 8%
13	FMHIFIRST TR EXCH TRADED FD III	227,982	$11M	2.1%	ADD 7%
14	ASMLASML HOLDING N V	7,831	$10M	2.0%	ADD 6%
15	IVVISHARES TR	15,405	$10M	2.0%	HOLD
16	MLNVANECK ETF TRUST	507,317	$9M	1.7%	TRIM −20%
17	AVGOBROADCOM INC	28,476	$9M	1.7%	TRIM −5%
18	JPMJPMORGAN CHASE & CO	29,324	$9M	1.7%	ADD 7%
19	BRK.BBERKSHIRE HATHAWAY INC DEL	17,621	$8M	1.7%	ADD 7%
20	UBERUBER TECHNOLOGIES INC	110,702	$8M	1.6%	ADD 48%
21	LMUBISHARES TR	158,388	$8M	1.5%	ADD 168%
22	CCITIGROUP INC	61,321	$7M	1.4%	ADD 7%
23	GDGENERAL DYNAMICS CORP	17,811	$6M	1.2%	ADD 9%
24	COSTCOSTCO WHSL CORP NEW	5,831	$6M	1.1%	ADD 9%
25	IGIBISHARES TR	108,835	$6M	1.1%	ADD 17%
26	DHID R HORTON INC	41,877	$6M	1.1%	ADD 10%
27	LINLINDE PLC	10,169	$5M	1.0%	ADD 21%
28	PMPHILIP MORRIS INTL INC	30,454	$5M	1.0%	ADD 7%
29	PGPROCTER AND GAMBLE CO	34,527	$5M	1.0%	ADD 7%
30	NFLXNETFLIX INC	51,644	$5M	1.0%	ADD 10%
31	LDOSLEIDOS HOLDINGS INC	31,069	$5M	0.9%	ADD 9%
32	GSGOLDMAN SACHS GROUP INC	5,544	$5M	0.9%	ADD 6%
33	SPYMSPDR SERIES TRUST	59,319	$5M	0.9%	TRIM −2%
34	SPMDSPDR SERIES TRUST	74,685	$4M	0.9%	ADD 14%
35	VVISA INC	13,868	$4M	0.8%	ADD 10%
36	SUBISHARES TR	37,872	$4M	0.8%	HOLD
37	FTNTFORTINET INC	47,833	$4M	0.8%	ADD 18%
38	SNYSANOFI SA	79,249	$4M	0.7%	ADD 6%
39	LMBSFIRST TR EXCHANGE-TRADED FD	73,615	$4M	0.7%	TRIM −34%
40	ALVAUTOLIV INC	33,170	$3M	0.7%	ADD 11%
41	JNJJOHNSON & JOHNSON	14,093	$3M	0.7%	ADD 8%
42	SNOWSNOWFLAKE INC	22,129	$3M	0.7%	ADD 71%
43	CPCANADIAN PACIFIC KANSAS CITY	39,313	$3M	0.6%	ADD 11%
44	TRGPTARGA RES CORP	12,253	$3M	0.6%	ADD 18%
45	QCOMQUALCOMM INC	23,750	$3M	0.6%	ADD 6%
46	PFEPFIZER INC	107,519	$3M	0.6%	ADD 18%
47	VNQVANGUARD INDEX FDS	32,924	$3M	0.6%	ADD 10%
48	XOMEXXON MOBIL CORP	17,202	$3M	0.6%	TRIM −20%
49	XLVSELECT SECTOR SPDR TR	19,717	$3M	0.6%	TRIM −21%
50	UNHUNITEDHEALTH GROUP INC	10,374	$3M	0.5%	ADD 16%
51	IQVIQVIA HLDGS INC	14,791	$3M	0.5%	NEW
52	SPSMSPDR SERIES TRUST	51,049	$2M	0.5%	ADD 11%
53	VTECVANGUARD CALIF TAX FREE FDS	24,634	$2M	0.5%	NEW
54	SPYSTATE STR SPDR S&P 500 ETF T	3,629	$2M	0.5%	HOLD
55	AJGGALLAGHER ARTHUR J & CO	10,365	$2M	0.4%	ADD 51%
56	USFRWISDOMTREE TR	44,499	$2M	0.4%	TRIM −36%
57	GIBCGI INC	30,083	$2M	0.4%	ADD 21%
58	QQQINVESCO QQQ TR	3,665	$2M	0.4%	HOLD
59	LLYELI LILLY & CO	2,286	$2M	0.4%	ADD 5%
60	CCJCAMECO CORP	19,289	$2M	0.4%	ADD 7%
61	VTIVANGUARD INDEX FDS	6,232	$2M	0.4%	TRIM −4%
62	DISDISNEY WALT CO	20,168	$2M	0.4%	ADD 13%
63	AVTRAVANTOR INC	247,076	$2M	0.4%	ADD 27%
64	VGLTVANGUARD SCOTTSDALE FDS	34,990	$2M	0.4%	ADD 10%
65	LOWLOWES COS INC	7,741	$2M	0.4%	ADD 8%
66	CSCOCISCO SYS INC	22,229	$2M	0.3%	TRIM −59%
67	NVONOVO-NORDISK A S	42,665	$2M	0.3%	ADD 34%
68	EFAISHARES TR	15,049	$1M	0.3%	HOLD
69	IJHISHARES TR	21,373	$1M	0.3%	HOLD
70	GLDSPDR GOLD TR	3,329	$1M	0.3%	ADD 39%
71	VIGVANGUARD SPECIALIZED FUNDS	6,547	$1M	0.3%	HOLD
72	ENBENBRIDGE INC	25,983	$1M	0.3%	ADD 9%
73	IJRISHARES TR	10,143	$1M	0.2%	HOLD
74	IWFISHARES TR	2,899	$1M	0.2%	TRIM −3%
75	GOOGALPHABET INC	3,971	$1M	0.2%	ADD 14%
76	EMXCISHARES INC	13,853	$1M	0.2%	ADD 11%
77	HYLSFIRST TR EXCHANGE-TRADED FD	26,553	$1M	0.2%	HOLD
78	METAMETA PLATFORMS INC	1,877	$1M	0.2%	HOLD
79	MAMASTERCARD INCORPORATED	2,127	$1M	0.2%	ADD 2%
80	XLPSELECT SECTOR SPDR TR	12,916	$1M	0.2%	TRIM −9%
81	GNRCGENERAC HLDGS INC	4,994	$975,478	0.2%	ADD 5%
82	VOOVANGUARD INDEX FDS	1,624	$971,014	0.2%	ADD 90%
83	SCHRSCHWAB STRATEGIC TR	38,855	$967,878	0.2%	HOLD
84	TSLATESLA INC	2,568	$954,654	0.2%	ADD 2%
85	EFVISHARES TR	11,490	$854,349	0.2%	HOLD
86	WMTWALMART INC	6,455	$802,294	0.2%	ADD 46%
87	AMRZAMRIZE LTD	13,936	$780,695	0.2%	ADD 7%
88	IWBISHARES TR	2,169	$773,379	0.2%	HOLD
89	IVWISHARES TR	6,785	$767,451	0.2%	TRIM −4%
90	XLFSELECT SECTOR SPDR TR	15,513	$765,902	0.1%	TRIM −14%
91	IWDISHARES TR	3,455	$738,230	0.1%	HOLD
92	KYNKAYNE ANDERSON ENERGY INFRST	51,641	$737,433	0.1%	TRIM −6%
93	XLKSELECT SECTOR SPDR TR	5,465	$726,313	0.1%	ADD 15%
94	VTEBVANGUARD MUN BD FDS	14,548	$725,800	0.1%	NEW
95	SPTMSPDR SERIES TRUST	8,966	$708,852	0.1%	HOLD
96	NOCNORTHROP GRUMMAN CORP	1,033	$704,754	0.1%	HOLD
97	VGSHVANGUARD SHORT-TERM TREASURY ETF	11,435	$669,405	0.1%	TRIM −20%
98	HYMBSPDR SERIES TRUST	26,664	$661,267	0.1%	TRIM −14%
99	ABBVABBVIE INC	2,963	$644,558	0.1%	ADD 4%
100	PYPLPAYPAL HLDGS INC	13,314	$602,201	0.1%	ADD 3%
101	ELLAUDER ESTEE COS INC	8,368	$600,592	0.1%	ADD 8%
102	PAGSPAGSEGURO DIGITAL LTD	59,605	$597,242	0.1%	ADD 8%
103	GLDMWORLD GOLD TR	6,313	$585,152	0.1%	ADD 106%
104	TYGTORTOISE ENERGY INFRA CORP	11,730	$584,741	0.1%	HOLD
105	IBITISHARES BITCOIN TRUST ETF	13,763	$528,774	0.1%	ADD 31%
106	LMTLOCKHEED MARTIN CORP	843	$510,034	0.1%	HOLD
107	GOGROCERY OUTLET HLDG CORP	66,520	$468,966	0.1%	ADD 49%
108	RTXRTX CORPORATION	2,375	$458,138	0.1%	ADD 4%
109	CRSPCRISPR THERAPEUTICS AG	9,502	$452,010	0.1%	ADD 12%
110	VOOGVANGUARD ADMIRAL FDS INC	1,046	$426,444	0.1%	HOLD
111	SPYINEOS ETF TRUST	8,516	$420,435	0.1%	NEW
112	VGITVANGUARD SCOTTSDALE FDS	6,850	$407,918	0.1%	NEW
113	SPEMSPDR INDEX SHS FDS	8,668	$406,616	0.1%	HOLD
114	MSMORGAN STANLEY	2,469	$406,344	0.1%	ADD 20%
115	XLBSELECT SECTOR SPDR TR	8,049	$402,209	0.1%	HOLD
116	XLESELECT SECTOR SPDR TR	6,227	$381,466	0.1%	ADD 7%
117	CVXCHEVRON CORP NEW	1,830	$378,669	0.1%	NEW
118	VXFVANGUARD INDEX FDS	1,813	$373,115	0.1%	TRIM −19%
119	HDHOME DEPOT INC	1,100	$361,779	0.1%	HOLD
120	LRCXLAM RESEARCH CORP	1,685	$360,084	0.1%	ADD 41%
121	RSPINVESCO EXCHANGE TRADED FD T	1,815	$348,335	0.1%	HOLD
122	ALLALLSTATE CORP	1,607	$333,209	0.1%	HOLD
123	IEMGISHARES INC	4,603	$321,066	0.1%	HOLD
124	XLISELECT SECTOR SPDR TR	1,947	$314,888	0.1%	ADD 5%
125	EMREMERSON ELEC CO	2,348	$307,635	0.1%	TRIM −4%
126	BABOEING CO	1,459	$290,385	0.1%	HOLD
127	PLTRPALANTIR TECHNOLOGIES INC	1,971	$288,318	0.1%	NEW
128	PPAINVESCO EXCHANGE TRADED FD T	1,733	$287,158	0.1%	HOLD
129	IGMISHARES TR	2,400	$284,424	0.1%	HOLD
130	AMCRAMCOR PLC ORD	7,079	$281,390	0.1%	NEW
131	PANWPALO ALTO NETWORKS INC	1,718	$275,430	0.1%	TRIM −13%
132	ETNEATON CORP PLC	762	$272,545	0.1%	ADD 6%
133	GBDCGOLUB CAP BDC INC	21,371	$270,557	0.1%	TRIM −25%
134	PRUPRUDENTIAL FINL INC	2,766	$270,211	0.1%	TRIM −3%
135	NYFISHARES TR	5,074	$269,531	0.1%	HOLD
136	JQUAJ P MORGAN EXCHANGE TRADED F	4,349	$266,681	0.1%	HOLD
137	SPLVINVESCO EXCH TRADED FD TR II	3,500	$255,990	0.1%	HOLD
138	IYRISHARES TR	2,592	$245,100	0.0%	HOLD
139	IUSVISHARES TR	2,376	$242,968	0.0%	HOLD
140	TJXTJX COS INC NEW	1,450	$231,661	0.0%	NEW
141	PHPARKER-HANNIFIN CORP	255	$228,286	0.0%	TRIM −3%
142	XLYSELECT SECTOR SPDR TR	1,984	$216,216	0.0%	HOLD
143	VRTVERTIV HOLDINGS CO	857	$214,810	0.0%	NEW
144	VOVANGUARD INDEX FDS	747	$214,523	0.0%	NEW
145	UNPUNION PAC CORP	876	$212,535	0.0%	NEW
146	AEPAMERICAN ELEC PWR CO INC	1,598	$209,466	0.0%	NEW
147	SYKSTRYKER CORPORATION	629	$206,683	0.0%	TRIM −6%
148	KOCOCA COLA CO	2,646	$201,228	0.0%	NEW
149	AMZEAMAZE HOLDINGS INC	40,000	$7,460	0.0%	HOLD

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

NVDANVIDIA CORPORATION

110K

128K

150K

149K

142K

168K

$29M

GOOGLALPHABET INC

72K

84K

89K

82K

87K

$25M

CMFISHARES TR

329K

336K

338K

351K

363K

398K

$23M

MBBISHARES TR

76K

123K

132K

149K

196K

229K

$22M

MSFTMICROSOFT CORP

43K

48K

49K

48K

47K

53K

$20M

AMZNAMAZON COM INC

73K

79K

80K

82K

78K

84K

$18M

IEFAISHARES TR

27K

29K

33K

34K

182K

187K

$17M

AAPLAPPLE INC

62K

70K

62K

60K

66K

$17M

MUBISHARES TR

107K

130K

123K

129K

139K

141K

$15M

SPTLSPDR SERIES TRUST

207K

275K

414K

457K

489K

528K

$14M

SPTSSPDR SERIES TRUST

271K

328K

301K

318K

403K

439K

$13M

XLUSELECT SECTOR SPDR TR

22K

113K

118K

236K

255K

$12M

FMHIFIRST TR EXCH TRADED FD III

176K

193K

206K

215K

212K

228K

$11M

ASMLASML HOLDING N V

$10M

IVVISHARES TR

17K

16K

15K