Settian Capital
Latest statistics and disclosures from Settian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MA, PWR, CDNS, MSFT, and represent 58.35% of Settian Capital's stock portfolio.
- Added to shares of these 10 stocks: TPL, CLH, FICO, INTU, CEG, HSY, SNPS, TSCO, HWM, MBGL.
- Started 5 new stock positions in TPL, MBGL, CLH, HWM, INTU.
- Reduced shares in these 2 stocks: GE, APH.
- Sold out of its position in APH.
- Settian Capital was a net buyer of stock by $1.6M.
- Settian Capital has $158M in assets under management (AUM), dropping by 1.69%.
- Central Index Key (CIK): 0001911113
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Portfolio Holdings for Settian Capital
Settian Capital holds 27 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.9 | $24M | 71k | 333.02 |
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| Mastercard Incorporated Cl A (MA) | 14.6 | $23M | 42k | 551.47 |
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| Quanta Services (PWR) | 11.0 | $17M | 27k | 642.51 |
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| Cadence Design Systems (CDNS) | 9.7 | $15M | 46k | 330.19 |
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| Microsoft Corporation (MSFT) | 8.2 | $13M | 25k | 512.90 |
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| Visa Com Cl A (V) | 6.1 | $9.6M | 27k | 359.33 |
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| Westwood Holdings (WHG) | 5.5 | $8.8M | 471k | 18.63 |
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| McKesson Corporation (MCK) | 5.2 | $8.2M | 9.6k | 853.81 |
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| Synopsys (SNPS) | 4.4 | $7.0M | +6% | 16k | 434.94 |
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| Ge Vernova (GEV) | 3.6 | $5.7M | 6.0k | 950.49 |
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| Cintas Corporation (CTAS) | 3.5 | $5.5M | 28k | 195.06 |
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| Qxo Com New (QXO) | 1.9 | $3.0M | 257k | 11.69 |
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| S&p Global (SPGI) | 1.8 | $2.9M | 7.4k | 394.47 |
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| Hershey Company (HSY) | 1.6 | $2.6M | +22% | 16k | 157.61 |
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| Constellation Energy (CEG) | 1.4 | $2.3M | +28% | 9.0k | 254.02 |
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| Ge Aerospace Com New (GE) | 1.0 | $1.6M | -54% | 5.0k | 312.29 |
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| Fair Isaac Corporation (FICO) | 1.0 | $1.5M | +62% | 2.6k | 592.47 |
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| Tractor Supply Company (TSCO) | 0.8 | $1.3M | +33% | 40k | 31.29 |
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| Cheniere Energy Com New (LNG) | 0.7 | $1.1M | 4.0k | 269.03 |
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| Cardinal Health (CAH) | 0.6 | $1.0M | 4.5k | 222.50 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $955k | 1.0k | 955.42 |
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| Motorola Solutions Com New (MSI) | 0.6 | $892k | 2.0k | 445.97 |
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| Texas Pacific Land Corp (TPL) | 0.4 | $652k | NEW | 2.0k | 325.83 |
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| Clean Harbors (CLH) | 0.4 | $621k | NEW | 2.0k | 310.23 |
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| Intuit (INTU) | 0.3 | $551k | NEW | 2.0k | 275.71 |
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| Howmet Aerospace (HWM) | 0.1 | $226k | NEW | 1.0k | 226.18 |
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| Mobility Global Com Shs (MBGL) | 0.1 | $127k | NEW | 7.4k | 17.15 |
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Past Filings by Settian Capital
SEC 13F filings are viewable for Settian Capital going back to 2021
- Settian Capital 2026 Q3 filed Nov. 6, 2026
- Settian Capital 2026 Q2 filed Aug. 5, 2026
- 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