Malaga Cove Capital, LLC
193 holdingsFiling period: 2026-03-31Current AUM: $311.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ON | ON SEMICONDUCTOR CORP | 171.1K | $10.6M | $14.0M | 4.48% | -6,327 | 2026-03-31 |
| 2 | CAT | CATERPILLAR INC | 13.4K | $9.5M | $10.9M | 3.50% | -493 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 45.5K | $9.5M | $12.3M | 3.96% | -1,191 | 2026-03-31 |
| 4 | PWR | QUANTA SVCS INC | 14.9K | $8.2M | $9.9M | 3.19% | -495 | 2026-03-31 |
| 5 | BIL | SPDR SERIES TRUST | 83.9K | $7.7M | $7.7M | 2.47% | -10,552 | 2026-03-31 |
| 6 | FDX | FEDEX CORP | 19.6K | $7.0M | $6.0M | 1.93% | -335 | 2026-03-31 |
| 7 | SGOV | ISHARES TR | 68.2K | $6.9M | $6.9M | 2.20% | -6,666 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 23.0K | $6.8M | $8.1M | 2.60% | -202 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 19.1K | $5.5M | $6.8M | 2.18% | +699 | 2026-03-31 |
| 10 | FIGS | FIGS INC | 343.0K | $5.1M | $3.7M | 1.18% | -8,315 | 2026-03-31 |
| 11 | TSLA | TESLA INC | 13.5K | $5.0M | $4.2M | 1.35% | -55 | 2026-03-31 |
| 12 | RTX | RTX CORPORATION | 25.2K | $4.9M | $5.4M | 1.74% | -102 | 2026-03-31 |
| 13 | — | SPOTIFY TECHNOLOGY S A | 10.0K | $4.8M | $4.8M | 1.55% | -39 | 2026-03-31 |
| 14 | AMGN | AMGEN INC | 13.3K | $4.7M | $5.1M | 1.65% | -478 | 2026-03-31 |
| 15 | SCHW | SCHWAB CHARLES CORP | 48.0K | $4.5M | $5.0M | 1.62% | +3.0K | 2026-03-31 |
| 16 | PAC | GRUPO AEROPORTUNARIO DEL PAC | 17.5K | $4.3M | $3.8M | 1.22% | -50 | 2026-03-31 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12.7K | $4.3M | $5.1M | 1.65% | -367 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 16.0K | $4.1M | $5.0M | 1.59% | -514 | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 6.9K | $3.9M | $3.8M | 1.23% | -70 | 2026-03-31 |
| 20 | MRVL | MARVELL TECHNOLOGY INC | 36.2K | $3.6M | $6.8M | 2.18% | -2,425 | 2026-03-31 |
| 21 | MRK | MERCK & CO INC | 28.7K | $3.5M | $3.7M | 1.20% | -704 | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 17.8K | $3.1M | $3.6M | 1.15% | +86 | 2026-03-31 |
| 23 | V | VISA INC | 9.8K | $3.0M | $3.6M | 1.15% | +345 | 2026-03-31 |
| 24 | FCX | FREEPORT MCMORAN INC | 49.4K | $2.9M | $3.1M | 0.99% | +306 | 2026-03-31 |
| 25 | AVGO | BROADCOM INC | 9.4K | $2.9M | $3.6M | 1.17% | -25 | 2026-03-31 |
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