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 56.74% of Settian Capital's stock portfolio.
- Added to shares of these 1 stock: TSCO.
- Started 1 new stock position in TSCO.
- Reduced shares in these 4 stocks: , CLH, SMH, HWM.
- Sold out of its positions in CSCO, CLH, HWM, SMH.
- Settian Capital was a net seller of stock by $-3.5M.
- Settian Capital has $156M in assets under management (AUM), dropping by 8.99%.
- Central Index Key (CIK): 0001911113
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Portfolio Holdings for Settian Capital
Settian Capital holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 13.8 | $22M | 42k | 513.60 |
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| Apple (AAPL) | 13.2 | $21M | 71k | 289.36 |
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| Quanta Services (PWR) | 12.5 | $19M | 27k | 720.04 |
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| Cadence Design Systems (CDNS) | 11.2 | $17M | 46k | 375.32 |
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| Microsoft Corporation (MSFT) | 6.1 | $9.5M | 25k | 373.02 |
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| Visa Com Cl A (V) | 5.9 | $9.2M | 27k | 343.09 |
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| Westwood Holdings (WHG) | 5.8 | $9.0M | 471k | 19.16 |
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| McKesson Corporation (MCK) | 4.7 | $7.3M | 9.6k | 755.60 |
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| Ge Vernova (GEV) | 4.5 | $7.0M | 6.0k | 1174.86 |
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| Synopsys (SNPS) | 4.3 | $6.7M | 15k | 446.07 |
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| Cintas Corporation (CTAS) | 3.1 | $4.8M | 28k | 170.08 |
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| Qxo Com New (QXO) | 2.8 | $4.4M | 257k | 17.28 |
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| Ge Aerospace Com New (GE) | 2.6 | $4.1M | 11k | 373.73 |
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| S&p Global (SPGI) | 1.9 | $3.0M | 7.4k | 407.26 |
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| Hershey Company (HSY) | 1.5 | $2.4M | 13k | 175.45 |
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| Fair Isaac Corporation (FICO) | 1.2 | $1.9M | 1.6k | 1194.78 |
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| Constellation Energy (CEG) | 1.1 | $1.7M | 7.0k | 248.37 |
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| Cardinal Health (CAH) | 0.7 | $1.1M | 4.5k | 237.56 |
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| Amphenol Corp Cl A (APH) | 0.7 | $1.1M | 6.0k | 176.32 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $978k | 1.0k | 978.12 |
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| Cheniere Energy Com New (LNG) | 0.6 | $956k | 4.0k | 239.01 |
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| Tractor Supply Company (TSCO) | 0.6 | $948k | NEW | 30k | 31.61 |
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| Motorola Solutions Com New (MSI) | 0.5 | $831k | 2.0k | 415.29 |
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Past Filings by Settian Capital
SEC 13F filings are viewable for Settian Capital going back to 2021
- 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
- Settian Capital 2022 Q2 filed July 28, 2022