Settian Capital
Latest statistics and disclosures from Settian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, AAPL, PWR, CDNS, MSFT, and represent 53.22% of Settian Capital's stock portfolio.
- Added to shares of these 9 stocks: GE, CSCO, CEG, LNG, CAH, PH, GEV, SMH, APH.
- Started 6 new stock positions in PH, CAH, LNG, CSCO, APH, SMH.
- Reduced shares in these 5 stocks: FISV, TYL, , , .
- Sold out of its positions in ADBE, FISV, POOL, TYL, VRSK.
- Settian Capital was a net buyer of stock by $1.0M.
- Settian Capital has $143M in assets under management (AUM), dropping by -4.78%.
- Central Index Key (CIK): 0001911113
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Portfolio Holdings for Settian Capital
Settian Capital holds 26 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 14.7 | $21M | 42k | 499.66 |
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| Apple (AAPL) | 12.6 | $18M | 71k | 253.79 |
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| Quanta Services (PWR) | 10.4 | $15M | 27k | 549.02 |
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| Cadence Design Systems (CDNS) | 9.0 | $13M | 46k | 277.87 |
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| Microsoft Corporation (MSFT) | 6.6 | $9.4M | 25k | 370.17 |
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| McKesson Corporation (MCK) | 5.8 | $8.3M | 9.6k | 865.36 |
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| Visa Com Cl A (V) | 5.7 | $8.1M | 27k | 302.24 |
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| Westwood Holdings (WHG) | 5.4 | $7.7M | 471k | 16.47 |
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| Synopsys (SNPS) | 4.2 | $5.9M | 15k | 396.48 |
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| Ge Vernova (GEV) | 3.7 | $5.2M | +20% | 6.0k | 872.90 |
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| Qxo Com New (QXO) | 3.5 | $5.0M | 257k | 19.42 |
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| Cintas Corporation (CTAS) | 3.3 | $4.7M | 28k | 169.14 |
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| S&p Global (SPGI) | 2.2 | $3.2M | 7.4k | 425.34 |
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| Ge Aerospace Com New (GE) | 2.2 | $3.1M | +266% | 11k | 283.77 |
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| Hershey Company (HSY) | 2.0 | $2.8M | 13k | 207.89 |
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| Constellation Energy (CEG) | 1.4 | $2.0M | +250% | 7.0k | 279.25 |
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| Fair Isaac Corporation (FICO) | 1.2 | $1.7M | 1.6k | 1067.54 |
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| Cisco Systems (CSCO) | 1.1 | $1.6M | NEW | 20k | 77.59 |
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| Clean Harbors (CLH) | 1.0 | $1.4M | 5.0k | 286.73 |
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| Cheniere Energy Com New (LNG) | 0.8 | $1.1M | NEW | 4.0k | 283.76 |
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| Cardinal Health (CAH) | 0.7 | $951k | NEW | 4.5k | 211.31 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $895k | NEW | 1.0k | 895.24 |
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| Motorola Solutions Com New (MSI) | 0.6 | $868k | 2.0k | 433.97 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $767k | NEW | 2.0k | 383.40 |
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| Amphenol Corp Cl A (APH) | 0.5 | $758k | NEW | 6.0k | 126.35 |
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| Howmet Aerospace (HWM) | 0.5 | $691k | 3.0k | 230.46 |
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Past Filings by Settian Capital
SEC 13F filings are viewable for Settian Capital going back to 2021
- Settian Capital 2026 Q1 filed May 5, 2026
- Settian Capital 2025 Q4 filed Feb. 4, 2026
- Settian Capital 2025 Q3 filed Nov. 7, 2025
- Settian Capital 2025 Q2 filed Aug. 6, 2025
- Settian Capital 2025 Q1 filed May 5, 2025
- Settian Capital 2024 Q4 filed Feb. 11, 2025
- Settian Capital 2024 Q3 filed Nov. 13, 2024
- Settian Capital 2024 Q2 filed Aug. 6, 2024
- Settian Capital 2024 Q1 filed May 6, 2024
- Settian Capital 2023 Q3 filed Nov. 13, 2023
- Settian Capital 2023 Q2 filed Aug. 11, 2023
- Settian Capital 2023 Q1 filed May 10, 2023
- Settian Capital 2022 Q4 filed Feb. 6, 2023
- Settian Capital 2022 Q3 filed Nov. 14, 2022
- Settian Capital 2022 Q2 filed July 28, 2022
- Settian Capital 2022 Q1 filed April 27, 2022