Martin Capital Advisors, LLP
SEC Form 13F institutional filer · CIK 0001904126
13F-HR · 63 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
61.3%
Martin Capital Advisors, LLP — $153M AUM allocation strategy
Martin Capital Advisors, LLP files SEC Form 13F and reports $153M of long US equity value across 63 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 39.1%, followed by Health Care 7.5% and Financials 7.2%.
The top 10 holdings account for 61% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Martin Capital Advisors, LLP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$153M
total across 63 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
61% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +718 sh · −$87.4K+$CMG +277 sh · −$190K+$ICE +246 sh · +$14.4K
Biggest trims (shares)
−$AAPL −6.6K sh · −$4.26M−$LRCX −1.68K sh · +$868K−$QTOP −600 sh · −$100K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals22.6%—
- Semiconductors9.4%—
- Health Care Equipment7.5%—
- Transaction & Payment Processing Services5.5%—
- Semiconductor Materials & Equipment3.8%—
- Application Software3.3%—
- Consumer Staples Merchandise Retail3.0%—
- Homefurnishing Retail3.0%—
- Other holdings41.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 136K | $34.6M | -6.6K | 22.6% |
| $NVDA | NVIDIA Corporation | 69.9K | $12.2M | -553 | 8.0% |
| $ISRG | Intuitive Surgical Inc | 20K | $9.24M | -22 | 6.0% |
| $LRCX | Lam Research Corporation | 27.2K | $5.81M | -1.68K | 3.8% |
| $MA | Mastercard Incorporated | 9.84K | $4.91M | -37 | 3.2% |
| $COST | Costco Wholesale Corporation | 4.5K | $4.49M | -55 | 2.9% |
| $WSM | Williams-Sonoma Inc | 24.5K | $4.47M | +77 | 2.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 15.2K | $4.37M | -177 | 2.9% |
…and 55 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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