Holders — by stockHoldings — by fund
Western Financial Corp/CA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001954480
$341.5M
disclosed book value
132
positions
19.6%
largest position share
Positions, as of 2026-06-30
top 100 of 132 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ARWRARROWHEAD PHARMACEUTICALS IN | 820,239 | $66.9M | 19.6% |
| 2 | EFSCENTERPRISE FINL SVCS CORP | 575,021 | $37.9M | 11.1% |
| 3 | INTCINTEL CORP | 127,847 | $17.9M | 5.2% |
| 4 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,634 | $9.3M | 2.7% |
| 5 | LRCXLAM RESEARCH CORP | 20,810 | $9.0M | 2.6% |
| 6 | AMATAPPLIED MATLS INC | 11,908 | $8.6M | 2.5% |
| 7 | GEVGE VERNOVA INC | 6,994 | $8.2M | 2.4% |
| 8 | CATCATERPILLAR INC | 7,055 | $7.5M | 2.2% |
| 9 | WFCWELLS FARGO & CO | 88,892 | $7.3M | 2.2% |
| 10 | BNYBANK OF NY MELLON CORP | 42,434 | $6.1M | 1.8% |
| 11 | GSGOLDMAN SACHS GROUP INC | 6,056 | $6.1M | 1.8% |
| 12 | AMDADVANCED MICRO DEVICES INC | 9,814 | $5.7M | 1.7% |
| 13 | MUMICRON TECHNOLOGY INC | 4,843 | $5.6M | 1.6% |
| 14 | WDCWESTERN DIGITAL CORP | 8,556 | $5.5M | 1.6% |
| 15 | GMGENERAL MTRS CO | 65,032 | $5.0M | 1.5% |
| 16 | JNJJOHNSON & JOHNSON | 18,819 | $4.8M | 1.4% |
| 17 | GOOGLALPHABET INC | 13,238 | $4.7M | 1.4% |
| 18 | TXNTEXAS INSTRS INC | 15,056 | $4.5M | 1.3% |
| 19 | LMTLOCKHEED MARTIN CORP | 7,984 | $4.1M | 1.2% |
| 20 | GEGE AEROSPACE | 10,397 | $3.9M | 1.1% |
| 21 | ASMLASML HLDG NV | 1,937 | $3.9M | 1.1% |
| 22 | ADIANALOG DEVICES INC | 9,494 | $3.8M | 1.1% |
| 23 | KLACKLA CORP | 12,275 | $3.7M | 1.1% |
| 24 | GOOGALPHABET INC | 8,749 | $3.1M | 0.9% |
| 25 | WBDWARNER BROS DISCOVERY INC | 110,480 | $2.9M | 0.9% |
| 26 | TSLATESLA INC | 6,399 | $2.7M | 0.8% |
| 27 | GOVTISHARES TR | 115,863 | $2.6M | 0.8% |
| 28 | FANGDIAMONDBACK ENERGY INC | 14,895 | $2.6M | 0.8% |
| 29 | APHAMPHENOL CORP | 13,976 | $2.5M | 0.7% |
| 30 | MRVLMARVELL TECHNOLOGY INC | 8,266 | $2.5M | 0.7% |
| 31 | WELLWELLTOWER INC | 10,140 | $2.3M | 0.7% |
| 32 | AVGOBROADCOM INC | 6,089 | $2.3M | 0.7% |
| 33 | TERTERADYNE INC | 4,241 | $2.1M | 0.6% |
| 34 | ORLYOREILLY AUTOMOTIVE INC | 21,314 | $2.0M | 0.6% |
| 35 | PWRQUANTA SVCS INC | 2,725 | $2.0M | 0.6% |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 2,538 | $1.9M | 0.6% |
| 37 | RCLROYAL CARIBBEAN GROUP | 5,645 | $1.8M | 0.5% |
| 38 | AAPLAPPLE INC | 6,160 | $1.8M | 0.5% |
| 39 | IBKRINTERACTIVE BROKERS GROUP IN | 18,625 | $1.6M | 0.5% |
| 40 | HWMHOWMET AEROSPACE INC | 6,028 | $1.6M | 0.5% |
| 41 | NVDANVIDIA CORPORATION | 7,969 | $1.6M | 0.5% |
| 42 | NETCLOUDFLARE INC | 6,404 | $1.6M | 0.5% |
| 43 | HLTHILTON WORLDWIDE HLDGS INC | 4,653 | $1.5M | 0.5% |
| 44 | SHYGISHARES TR | 34,214 | $1.5M | 0.4% |
| 45 | MARMARRIOTT INTL INC NEW | 3,913 | $1.5M | 0.4% |
| 46 | MNSTMONSTER BEVERAGE CORP NEW | 14,800 | $1.4M | 0.4% |
| 47 | TLTISHARES TR | 16,093 | $1.4M | 0.4% |
| 48 | SHVISHARES TR | 12,431 | $1.4M | 0.4% |
| 49 | RTXRTX CORPORATION | 7,229 | $1.4M | 0.4% |
| 50 | WMTWALMART INC | 10,983 | $1.2M | 0.4% |
| 51 | XOMEXXON MOBIL CORP | 8,946 | $1.2M | 0.4% |
| 52 | METAMETA PLATFORMS INC | 2,051 | $1.2M | 0.3% |
| 53 | DELLDELL TECHNOLOGIES INC | 2,638 | $1.1M | 0.3% |
| 54 | TDGTRANSDIGM GROUP INC | 851 | $1.1M | 0.3% |
| 55 | EXPEEXPEDIA GROUP INC | 4,350 | $1.1M | 0.3% |
| 56 | EQTEQT CORP | 20,757 | $1.1M | 0.3% |
| 57 | MAMASTERCARD INCORPORATED | 2,127 | $1.1M | 0.3% |
| 58 | JPMJPMORGAN CHASE & CO | 3,309 | $1.1M | 0.3% |
| 59 | BANCBANC OF CALIFORNIA INC | 48,997 | $1.0M | 0.3% |
| 60 | VRTVERTIV HOLDINGS CO | 2,938 | $983,701 | 0.3% |
| 61 | BSCUINVESCO EXCH TRD SLF IDX FD | 58,714 | $977,295 | 0.3% |
| 62 | BSCSINVESCO EXCH TRD SLF IDX FD | 47,940 | $976,302 | 0.3% |
| 63 | ANETARISTA NETWORKS INC | 5,704 | $968,996 | 0.3% |
| 64 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,018 | $963,736 | 0.3% |
| 65 | BSCTINVESCO EXCH TRD SLF IDX FD | 51,043 | $948,120 | 0.3% |
| 66 | BSCQINVESCO EXCH TRD SLF IDX FD | 47,625 | $929,877 | 0.3% |
| 67 | BSCRINVESCO EXCH TRD SLF IDX FD | 46,810 | $918,178 | 0.3% |
| 68 | ALNYALNYLAM PHARMACEUTICALS INC | 3,023 | $910,014 | 0.3% |
| 69 | MPWRMONOLITHIC PWR SYS INC | 639 | $883,328 | 0.3% |
| 70 | CCITIGROUP INC | 6,218 | $870,271 | 0.3% |
| 71 | DEDEERE & CO | 1,287 | $816,383 | 0.2% |
| 72 | TTTRANE TECHNOLOGIES PLC | 1,655 | $812,870 | 0.2% |
| 73 | WMBWILLIAMS COS INC | 10,854 | $806,861 | 0.2% |
| 74 | MCKMCKESSON CORP | 1,056 | $798,051 | 0.2% |
| 75 | FCXFREEPORT MCMORAN INC | 12,363 | $777,509 | 0.2% |
| 76 | PHPARKER-HANNIFIN CORP | 790 | $773,071 | 0.2% |
| 77 | SPGSIMON PPTY GROUP INC NEW | 3,397 | $759,739 | 0.2% |
| 78 | BKRBAKER HUGHES COMPANY | 13,630 | $756,465 | 0.2% |
| 79 | COFCAPITAL ONE FINL CORP | 3,685 | $739,377 | 0.2% |
| 80 | VVVANGUARD INDEX FDS | 2,146 | $738,031 | 0.2% |
| 81 | FALNISHARES TR | 26,187 | $713,321 | 0.2% |
| 82 | MRKMERCK & CO INC | 5,469 | $702,767 | 0.2% |
| 83 | FLOTISHARES TR | 13,690 | $698,859 | 0.2% |
| 84 | JCIJOHNSON CONTROLS INTERNATION | 4,757 | $695,045 | 0.2% |
| 85 | AMGNAMGEN INC | 1,902 | $688,752 | 0.2% |
| 86 | SPYMSPDR SERIES TRUST | 7,563 | $664,674 | 0.2% |
| 87 | VGVENTURE GLOBAL INC | 59,267 | $659,642 | 0.2% |
| 88 | VBILVANGUARD INSTL INDEX FD | 8,298 | $628,018 | 0.2% |
| 89 | IUSBISHARES TR | 13,400 | $618,432 | 0.2% |
| 90 | LLYELI LILLY & CO | 513 | $614,802 | 0.2% |
| 91 | GILDGILEAD SCIENCES INC | 4,860 | $614,012 | 0.2% |
| 92 | FSLRFIRST SOLAR INC | 2,561 | $604,294 | 0.2% |
| 93 | SCHZSCHWAB STRATEGIC TR | 25,289 | $584,934 | 0.2% |
| 94 | FDXFEDEX CORP | 1,866 | $584,301 | 0.2% |
| 95 | HCAHCA HEALTHCARE INC | 1,497 | $583,665 | 0.2% |
| 96 | AZOAUTOZONE INC | 177 | $565,681 | 0.2% |
| 97 | ARCCARES CAPITAL CORP | 30,404 | $563,386 | 0.2% |
| 98 | COPCONOCOPHILLIPS | 5,097 | $529,884 | 0.2% |
| 99 | AMZNAMAZON COM INC | 2,021 | $481,685 | 0.1% |
| 100 | MSMORGAN STANLEY | 2,000 | $418,071 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.