Portfolio (Quarterly) Guide ↗

Manhattan West Asset Management, LLC

· CIK 0001904770

13F Portfolio $511M AUM 149 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 81 Added 29 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	IQVIA HLDGS INC	—	14,791.0	$2.5M	0.49%	NEW	—	$170.54	—
2	—	VANGUARD CALIF TAX FREE FDS	—	24,634.0	$2.4M	0.48%	NEW	—	$99.08	—
3	VTEB	VANGUARD MUN BD FDS	—	14,548.0	$726K	0.14%	NEW	—	$49.89	+0.4%
4	SPYI	NEOS ETF TRUST	—	8,516.0	$420K	0.08%	NEW	—	$49.37	+8.7%
5	VGIT	VANGUARD SCOTTSDALE FDS	—	6,850.0	$408K	0.08%	NEW	—	$59.55	-1.1%
6	CVX	CHEVRON CORPORATION	Energy	1,830.0	$379K	0.07%	NEW	—	$206.92	-9.5%
7	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,971.0	$288K	0.06%	NEW	—	$146.28	-7.1%
8	—	AMCOR PLC	—	7,079.0	$281K	0.06%	NEW	—	$39.75	—
9	TJX	TJX COS INC NEW	Consumer Cyclical	1,450.0	$232K	0.04%	NEW	—	$159.77	-0.9%
10	VRT	VERTIV HOLDINGS CO	Industrials	857.0	$215K	0.04%	NEW	—	$250.65	+34.8%
11	VO	VANGUARD INDEX FDS	—	747.0	$215K	0.04%	NEW	—	$287.18	-72.5%
12	UNP	UNION PAC CORP	Industrials	876.0	$213K	0.04%	NEW	—	$242.62	+11.9%
13	AEP	AMERICAN ELEC PWR CO INC	Utilities	1,598.0	$209K	0.04%	NEW	—	$131.08	+0.3%
14	KO	COCA COLA CO	Consumer Defensive	2,646.0	$201K	0.04%	NEW	—	$76.05	+5.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.7%

Financial Services 14.1%

Communication Services 12.7%

Consumer Cyclical 11.1%

Healthcare 7.4%

Consumer Defensive 6.6%

Industrials 3.8%

Energy 3.7%

Basic Materials 1.9%

Utilities 0.1%