account_balance
Investment manager · 13F filer · SEC CIK 1008868
Martin & Co Inc
Reported value$616Mas of Sep 30, 2026
Positions99 0 new, 1 sold out
Top 10 weight44.3%TIP alone is 11%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TIPiShares Tr
11.4%Added +3%
STIPiShares Tr
8.7%
XLKSelect Sector SPDR Tr
7.1%Trimmed −3%
XLYSelect Sector SPDR Tr
3.0%Trimmed −3%
VWOVanguard Intl Equity Index F
3.0%Trimmed −3%
EFAiShares Tr
2.6%Trimmed −3%
XLISelect Sector SPDR Tr
2.4%Trimmed −3%
GOOGAlphabet Inc
2.3%Trimmed −3%
AAPLApple Inc
2.1%Trimmed −3%
XLVSelect Sector SPDR Tr
1.8%Trimmed −3%
MCKMckesson Corp
1.6%Trimmed −3%
MSFTMicrosoft Corp
1.6%Trimmed −3%
TIPiShares Tr
11.4%Added +3%
STIPiShares Tr
8.7%
XLK7.1%
XLY3.0%
VWO3.0%
EFA2.6%
XLI2.4%
GOOG2.3%AAPL2.1%XLV1.8%
MCK1.6%MSFT1.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TIP iShares Tr 11.4% Added +3%
STIP iShares Tr 8.7% Held
XLK Select Sector SPDR Tr 7.1% Trimmed −3%
XLY Select Sector SPDR Tr 3.0% Trimmed −3%
VWO Vanguard Intl Equity Index F 3.0% Trimmed −3%
EFA iShares Tr 2.6% Trimmed −3%
XLI Select Sector SPDR Tr 2.4% Trimmed −3%
GOOG Alphabet Inc 2.3% Trimmed −3%AAPL Apple Inc 2.1% Trimmed −3%XLV Select Sector SPDR Tr 1.8% Trimmed −3%
MCK Mckesson Corp 1.6% Trimmed −3%MSFT Microsoft Corp 1.6% Trimmed −3%What changed