account_balance
Investment manager · 13F filer · SEC CIK 1631930
Neumann Capital Management, LLC
Reported value$391Mas of Sep 30, 2026
Positions105 50 new, 3 sold out
Top 10 weight51.8%NVDA alone is 9%
FiledOct 1515 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
9.5%New
IEFAiShares Tr
8.0%New
AAPLApple Inc.
6.2%New
IEMGiShares Inc
4.9%New
SPYSPDR S&P 500 ETF Trust
4.4%New
IJRiShares Tr
4.3%Added +4%
BIVVanguard Bd Index FDS
4.2%Added +3%
IJHiShares Tr
4.1%Added +6%
GOOGLAlphabet Inc.
3.4%New
ORCLOracle Corp
3.0%New
DGSWisdomtree Tr
2.6%New
DLSWisdomtree Tr
1.6%
NVDANVIDIA Corp
9.5%New
IEFAiShares Tr
8.0%New
AAPLApple Inc.
6.2%New
IEMGiShares Inc
4.9%New
SPYSPDR S&P 500 ETF Trust
4.4%New
IJRiShares Tr
4.3%
BIVVanguard Bd Index FDS
4.2%
IJHiShares Tr
4.1%
GOOGLAlphabet Inc.
3.4%
ORCL3.0%DGS2.6%
DLS
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
NVDA NVIDIA Corp 9.5% New
IEFA iShares Tr 8.0% New
AAPL Apple Inc. 6.2% NewIEMG iShares Inc 4.9% New
SPY SPDR S&P 500 ETF Trust 4.4% NewIJR iShares Tr 4.3% Added +4%
BIV Vanguard Bd Index FDS 4.2% Added +3%
IJH iShares Tr 4.1% Added +6%
GOOGL Alphabet Inc. 3.4% NewORCL Oracle Corp 3.0% NewDGS Wisdomtree Tr 2.6% New
DLS Wisdomtree Tr 1.6% New
What changed
Biggest moves since Jun 30, 2026
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