13F Insight
DOSSIER · 13F-HR · Q3 2026

Neumann Capital Management, LLC

$391M in tracked AUM across 105 positions as of Q3 2026.

NC
CIK 0001631930 · last filed Sep 30, 2026
Total AUM
$391M
as of Q3 2026
Holdings
105
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Neumann Capital Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$37M162K9.5%02
IEFA
ISHARES TR
$31M323K8.0%03
AAPL
APPLE INC
$24M73K6.2%04
IEMG
ISHARES INC
$19M236K4.9%05
SPY
STATE STR SPDR S&P 500 ETF T
$17M22K4.4%06
IJR
ISHARES TR
$17M123K4.3%07
BIV
VANGUARD BD INDEX FDS
$16M225K4.2%08
IJH
ISHARES TR
$16M222K4.1%09
GOOGL
ALPHABET INC
$13M38K3.4%10
ORCL
ORACLE CORP
$12M84K3.0%

Filing history

2026Q3Sep 30
$391M▲ 158.7%
105 positionsView →2026Q2Jun 30
$151M▼ 55.5%
58 positionsView →2026Q1Mar 31
$340M▼ 1.9%
102 positionsView →2025Q4Dec 31
$346M▲ 1.2%
101 positionsView →2025Q3Sep 30
$342M▲ 7.5%
103 positionsLocked2025Q2Jun 30
$318M▲ 9.9%
100 positionsLocked2025Q1Mar 31
$289M▼ 3.9%
99 positionsLocked2024Q4Dec 31
$301M▲ 0.1%
101 positionsLocked2024Q3Sep 30
$301M▲ 3.3%
101 positionsLocked2024Q2Jun 30
$291M▲ 3.7%
98 positionsLocked2024Q1Mar 31
$281M▲ 11.3%
98 positionsLocked2023Q4Dec 31
$252M▲ 9.9%
91 positionsLocked
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