Malaga Cove Capital, LLC
185 holdingsFiling period: 2026-06-30Current AUM: $315.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ON | ON Semiconductor Corp | 168.1K | $15.9M | $12.0M | 3.82% | -3,002 | 2026-06-30 |
| 2 | CAT | Caterpillar Inc | 13.2K | $14.1M | $8.2M | 2.60% | -200 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 44.9K | $10.7M | $10.8M | 3.42% | -516 | 2026-06-30 |
| 4 | PWR | Quanta Svcs Inc | 14.2K | $10.2M | $8.8M | 2.80% | -663 | 2026-06-30 |
| 5 | MRVL | Marvell Technology Inc | 33.9K | $10.1M | $6.7M | 2.11% | -2,312 | 2026-06-30 |
| 6 | SGOV | iShares TR | 93.3K | $9.4M | $9.4M | 2.97% | +25.1K | 2026-06-30 |
| 7 | BIL | Spdr Series Trust | 98.1K | $9.0M | $9.0M | 2.85% | +14.2K | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 22.8K | $7.5M | $7.7M | 2.43% | -226 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 19.1K | $6.8M | $5.3M | 1.69% | -5 | 2026-06-30 |
| 10 | FDX | Fedex Corp | 19.4K | $6.1M | $6.1M | 1.92% | -172 | 2026-06-30 |
| 11 | TSM | Taiwan Semiconductor Manufac | 12.6K | $6.0M | $5.1M | 1.62% | -101 | 2026-06-30 |
| 12 | TSLA | Tesla Inc | 13.6K | $5.7M | $5.4M | 1.72% | +46 | 2026-06-30 |
| 13 | AMGN | Amgen Inc | 13.2K | $4.8M | $6.2M | 1.95% | -76 | 2026-06-30 |
| 14 | CRWD | Crowdstrike Hldgs Inc | 6.3K | $4.8M | $6.3M | 1.99% | -404 | 2026-06-30 |
| 15 | RTX | Rtx Corporation | 25.2K | $4.8M | $5.0M | 1.59% | -73 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 16.1K | $4.7M | $5.5M | 1.76% | +62 | 2026-06-30 |
| 17 | — | Spotify Technology S A | 9.9K | $4.6M | $4.6M | 1.44% | -40 | 2026-06-30 |
| 18 | PAC | Grupo Aeroportunario Del Pac | 17.8K | $4.5M | $4.1M | 1.30% | +364 | 2026-06-30 |
| 19 | SCHW | Schwab Charles Corp | 47.5K | $4.4M | $4.2M | 1.32% | -525 | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 6.6K | $3.7M | $4.1M | 1.29% | -243 | 2026-06-30 |
| 21 | MRK | Merck & Co Inc | 28.2K | $3.6M | $4.2M | 1.34% | -456 | 2026-06-30 |
| 22 | FIGS | Figs Inc | 341.4K | $3.5M | $7.3M | 2.30% | -1,645 | 2026-06-30 |
| 23 | DDOG | Datadog Inc | 13.1K | $3.4M | $3.1M | 0.97% | -727 | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 16.9K | $3.4M | $3.5M | 1.10% | -855 | 2026-06-30 |
| 25 | V | Visa Inc | 9.5K | $3.3M | $3.9M | 1.25% | -290 | 2026-06-30 |
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