Malaga Cove Capital, LLC Top Holdings and 13F Report (2026) About Malaga Cove Capital, LLCInvestment ActivityMalaga Cove Capital, LLC has $278.29 million in total holdings as of March 31, 2026.Malaga Cove Capital, LLC owns shares of 192 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 5.38% of the portfolio was purchased this quarter.About 6.33% of the portfolio was sold this quarter.This quarter, Malaga Cove Capital, LLC has purchased 189 new stocks and bought additional shares in 65 stocks.Malaga Cove Capital, LLC sold shares of 106 stocks and completely divested from 15 stocks this quarter.Largest Holdings onsemi $10,594,945Caterpillar $9,491,239Amazon.com $9,467,121Quanta Services $8,177,653SPDR Bloomberg 1-3 Month T-Bill ETF $7,691,437 Largest New Holdings this Quarter G0593M107 - AstraZeneca $1,307,174 Holding57636Q104 - Mastercard $511,652 Holding87612G101 - Targa Resources $426,492 Holding697435105 - Palo Alto Networks $410,259 Holding002896207 - Abercrombie & Fitch $348,302 Holding Largest Purchases this Quarter AstraZeneca 6,628 shares (about $1.31M)ServiceNow 5,546 shares (about $579.83K)Mastercard 1,024 shares (about $511.65K)Grupo Aeroportuario del Sureste 1,417 shares (about $476.30K)Targa Resources 1,701 shares (about $426.49K) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 10,552 shares (about $966.99K)iShares 0-3 Month Treasury Bond ETF 6,666 shares (about $671.00K)onsemi 6,327 shares (about $391.77K)Caterpillar 493 shares (about $349.27K)Quanta Services 495 shares (about $271.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMalaga Cove Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorONonsemi$10,594,945$391,768 ▼-3.6%171,1073.8%Computer and TechnologyCATCaterpillar$9,491,239$349,271 ▼-3.5%13,3973.4%IndustrialsAMZNAmazon.com$9,467,121$248,050 ▼-2.6%45,4563.4%Retail/WholesalePWRQuanta Services$8,177,653$271,765 ▼-3.2%14,8952.9%ConstructionBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,691,437$966,985 ▼-11.2%83,9312.8%ETFFDXFedEx$6,970,443$119,320 ▼-1.7%19,5702.5%TransportationSGOViShares 0-3 Month Treasury Bond ETF$6,863,099$671,000 ▼-8.9%68,1812.5%ETFJPMJPMorgan Chase & Co.$6,771,269$59,420 ▼-0.9%23,0192.4%FinanceGOOGLAlphabet$5,488,370$201,004 ▲3.8%19,0862.0%Computer and TechnologyFIGSFIGS$5,066,258$122,813 ▼-2.4%343,0101.8%Retail/WholesaleTSLATesla$5,024,573$20,446 ▼-0.4%13,5161.8%Auto/Tires/TrucksRTXRTX$4,866,867$19,676 ▼-0.4%25,2301.7%AerospaceSPOTSpotify Technology$4,827,279$18,911 ▼-0.4%9,9551.7%Computer and TechnologyAMGNAmgen$4,686,994$168,184 ▼-3.5%13,3211.7%MedicalSCHWCharles Schwab$4,508,784$286,169 ▲6.8%47,9761.6%FinancePACGrupo Aeroportuario Del Pacifico$4,311,091$12,344 ▼-0.3%17,4631.5%TransportationTSMTaiwan Semiconductor Manufacturing$4,298,386$124,028 ▼-2.8%12,7191.5%Computer and TechnologyAAPLApple$4,067,239$130,448 ▼-3.1%16,0261.5%Computer and TechnologyMETAMeta Platforms$3,943,120$40,049 ▼-1.0%6,8921.4%Computer and TechnologyMRVLMarvell Technology$3,585,610$240,196 ▼-6.3%36,2001.3%Computer and TechnologyMRKMerck & Co., Inc.$3,451,240$84,684 ▼-2.4%28,6911.2%MedicalNVDANVIDIA$3,104,669$14,998 ▲0.5%17,8021.1%Computer and TechnologyVVisa$2,966,486$104,273 ▲3.6%9,8151.1%Business ServicesFCXFreeport-McMoRan$2,906,083$17,987 ▲0.6%49,4401.0%Basic MaterialsAVGOBroadcom$2,898,871$7,738 ▼-0.3%9,3661.0%Computer and TechnologyAPAAPA$2,710,388$131,988 ▼-4.6%63,8641.0%EnergyLHXL3Harris Technologies$2,633,495$125,635 ▼-4.6%7,6300.9%AerospaceCRWDCrowdStrike$2,600,911$40,603 ▲1.6%6,6620.9%Computer and TechnologyAVBAvalonBay Communities$2,546,953$45,575 ▼-1.8%15,5920.9%FinanceCOSTCostco Wholesale$2,533,921$174,375 ▼-6.4%2,5430.9%Retail/WholesaleNETCloudflare$2,227,234$147,946 ▼-6.2%10,7940.8%Computer and TechnologyOMABGrupo Aeroportuario del Centro Norte$2,176,772$51,055 ▼-2.3%18,9730.8%TransportationDEDeere & Company$2,092,096$49,570 ▲2.4%3,7140.8%IndustrialsISRGIntuitive Surgical$2,024,668$39,184 ▲2.0%4,3920.7%MedicalASMLASML$1,990,491$112,271 ▼-5.3%1,5070.7%Computer and TechnologyODFLOld Dominion Freight Line$1,959,667$33,609 ▲1.7%10,0290.7%TransportationMTNVail Resorts$1,949,566$82,381 ▼-4.1%15,1930.7%Consumer DiscretionaryNFLXNetflix$1,933,000$416,041 ▲27.4%20,1040.7%Consumer DiscretionaryCAAPCorporacion America Airports$1,914,630$108,241 ▲6.0%75,7070.7%TransportationSHOPIFY INC$1,901,597$183,861 ▲10.7%16,0310.7%CL A SUB VTG SHSARISTA NETWORKS INC$1,825,739$35,852 ▼-1.9%14,8700.7%COM SHSMSFTMicrosoft$1,810,131$175,090 ▲10.7%4,8900.7%Computer and TechnologyMELIMercadoLibre$1,792,994$376,926 ▲26.6%1,0370.6%Retail/WholesaleORCLOracle$1,738,546$54,284 ▼-3.0%11,8180.6%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$1,725,268$18,936 ▲1.1%34,0760.6%ETFJJacobs Solutions$1,722,862$107,042 ▼-5.8%13,5360.6%Business ServicesCSCOCisco Systems$1,642,037$32,898 ▼-2.0%21,1630.6%Computer and TechnologyDDOGDatadog$1,630,034$79,920 ▼-4.7%13,8080.6%Computer and TechnologyABNBAirbnb$1,611,964$22,730 ▼-1.4%12,7650.6%Consumer DiscretionaryCOPConocoPhillips$1,591,128$93,588 ▼-5.6%12,0540.6%EnergyTMOThermo Fisher Scientific$1,567,489$44,238 ▲2.9%3,1890.6%MedicalONONON$1,549,067$27,420 ▼-1.7%45,5340.6%Retail/WholesaleFCNCAFirst Citizens BancShares$1,500,189$24,501 ▲1.7%7960.5%FinanceLLYEli Lilly and Company$1,441,280$374,346 ▲35.1%1,5670.5%MedicalBIRKENSTOCK HOLDING PLC$1,418,259$21,677 ▼-1.5%39,5830.5%COM SHSBPBP$1,389,038$143,961 ▼-9.4%29,5540.5%EnergyNOWServiceNow$1,368,141$579,834 ▲73.6%13,0860.5%Computer and TechnologyVRSKVerisk Analytics$1,366,200$318,590 ▲30.4%7,2000.5%Business ServicesSSentinelOne$1,364,649$8,449 ▼-0.6%105,9510.5%Computer and TechnologyIOTSamsara$1,351,579$13,310 ▲1.0%42,6500.5%Computer and TechnologyHHyatt Hotels$1,314,816$16,248 ▼-1.2%9,1440.5%Consumer DiscretionaryDHRDanaher$1,314,686$17,064 ▲1.3%6,9340.5%MedicalMSCIMSCI$1,309,255$42,582 ▲3.4%2,4290.5%FinanceAZNCFAstraZeneca$1,307,174$1,307,174 ▲New Holding6,6280.5%MedicalUNPUnion Pacific$1,269,873$5,095 ▼-0.4%5,2340.5%TransportationADBEAdobe$1,228,526$36,705 ▼-2.9%5,0540.4%Computer and TechnologyTPLTexas Pacific Land$1,223,416$47,456 ▲4.0%2,5780.4%EnergyCSGPCoStar Group$1,187,610$53,894 ▼-4.3%29,4400.4%Computer and TechnologyZSZscaler$1,182,224$12,626 ▲1.1%8,4270.4%Computer and TechnologyCRMSalesforce$1,165,941$159,790 ▲15.9%6,2460.4%Computer and TechnologyVRTXVertex Pharmaceuticals$1,156,985$53,138 ▲4.8%2,5910.4%MedicalSITESiteOne Landscape Supply$1,151,801$203,791 ▼-15.0%8,6530.4%IndustrialsGOOGAlphabet$1,151,1690.0%4,0130.4%Computer and TechnologyKDPKeurig Dr Pepper$1,133,743$204,057 ▼-15.3%43,0590.4%Consumer StaplesRRRRed Rock Resorts$1,110,528$62,218 ▼-5.3%20,8120.4%Consumer DiscretionaryBLACKROCK INC$1,106,928$48,085 ▼-4.2%1,1510.4%COMPCORProcore Technologies$1,071,942$19,038 ▼-1.7%18,8060.4%Computer and TechnologyLANDBRIDGE COMPANY LLC$1,046,315$154,327 ▼-12.9%15,1530.4%CL AGSThe Goldman Sachs Group$1,041,414$12,690 ▼-1.2%1,2310.4%FinanceLPXLouisiana-Pacific$1,015,881$243,713 ▲31.6%13,9640.4%ConstructionASRGrupo Aeroportuario del Sureste$1,011,415$476,296 ▲89.0%3,0090.4%TransportationNSCNorfolk Southern$971,208$13,202 ▼-1.3%3,3840.3%TransportationGPNGlobal Payments$969,928$67,165 ▼-6.5%14,4120.3%Business ServicesTWTradeweb Markets$940,339$5,177 ▼-0.5%7,9920.3%FinanceZBHZimmer Biomet$921,922$308,332 ▲50.3%10,1960.3%MedicalGEHCGE HealthCare Technologies$879,287$82,782 ▲10.4%12,3530.3%MedicalCVXChevron$860,290$114,002 ▼-11.7%4,1580.3%EnergyDTDynatrace$857,862$276,056 ▲47.4%23,1980.3%Computer and TechnologyIQVIQVIA$847,584$3,240 ▼-0.4%4,9700.3%MedicalVMCVulcan Materials$843,313$81,145 ▼-8.8%3,0970.3%ConstructionELVElevance Health$820,871$292,457 ▲55.3%2,8040.3%MedicalEWEdwards Lifesciences$792,952$64,705 ▲8.9%9,9020.3%MedicalCSXCSX$789,474$575 ▼-0.1%19,2320.3%TransportationMDTMedtronic$760,787$11,958 ▼-1.5%8,7800.3%MedicalAMDAdvanced Micro Devices$759,404$229,876 ▲43.4%3,7330.3%Computer and TechnologyINTUIntuit$749,315$273,264 ▲57.4%1,7330.3%Computer and TechnologyNKENIKE$742,015$13,047 ▼-1.7%14,0480.3%Consumer DiscretionaryCARRCarrier Global$732,537$279,016 ▲61.5%13,0090.3%ConstructionGRAYSCALE BITCOIN TRUST ETF$720,6490.0%13,6590.3%SHS REP COM UTEOGEOG Resources$715,622$116,813 ▼-14.0%4,9500.3%EnergyShowing largest 100 holdings. 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