Malaga Cove Capital, LLC Top Holdings and 13F Report (2026) About Malaga Cove Capital, LLCInvestment ActivityMalaga Cove Capital, LLC has $311.32 million in total holdings as of September 30, 2026.Malaga Cove Capital, LLC owns shares of 183 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 8.19% of the portfolio was purchased this quarter.About 7.36% of the portfolio was sold this quarter.This quarter, Malaga Cove Capital, LLC has purchased 185 new stocks and bought additional shares in 67 stocks.Malaga Cove Capital, LLC sold shares of 97 stocks and completely divested from 15 stocks this quarter.Largest Holdings onsemi $12,452,402SPDR Bloomberg 1-3 Month T-Bill ETF $12,099,687ISHARES TR $10,953,279Amazon.com $10,405,002Caterpillar $10,281,628 Largest New Holdings this Quarter 29476L107 - Equity Residential $2,574,340 Holding09857L108 - Booking $623,782 Holding863667101 - Stryker $601,727 Holding872540109 - TJX Companies $458,851 Holding64125C109 - Neurocrine Biosciences $417,293 Holding Largest Purchases this Quarter CrowdStrike 18,144 shares (about $4.80M)SPDR Bloomberg 1-3 Month T-Bill ETF 33,888 shares (about $3.11M)Equity Residential 42,369 shares (about $2.57M)ISHARES TR 15,538 shares (about $1.56M)Old Dominion Freight Line 4,874 shares (about $847.30K) Largest Sales this Quarter Marvell Technology 9,165 shares (about $2.42M)SentinelOne 59,231 shares (about $1.41M)Amazon.com 3,178 shares (about $791.80K)onsemi 6,112 shares (about $469.83K)Alphabet 1,270 shares (about $436.98K) 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$12,452,402$469,829 ▼-3.6%161,9934.0%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$12,099,687$3,105,496 ▲34.5%132,0353.9%ETFISHARES TR$10,953,279$1,564,366 ▲16.7%108,7933.5%0-3 MTH TREASURYAMZNAmazon.com$10,405,002$791,799 ▼-7.1%41,7623.3%Consumer DiscretionaryCATCaterpillar$10,281,628$418,368 ▼-3.9%12,6813.3%IndustrialsPWRQuanta Services$9,065,816$78,386 ▼-0.9%14,1102.9%IndustrialsJPMJPMorgan Chase & Co.$7,555,559$14,887 ▲0.2%22,8382.4%FinanceMRVLMarvell Technology$6,532,064$2,421,485 ▼-27.0%24,7232.1%TechnologyCRWDCrowdStrike$6,460,430$4,803,624 ▲289.9%24,4022.1%TechnologyGOOGLAlphabet$6,128,409$436,982 ▼-6.7%17,8112.0%Communication ServicesTSMTaiwan Semiconductor Manufacturing$5,867,516$111,310 ▲1.9%12,8621.9%TechnologyFDXFedEx$5,395,043$135,133 ▼-2.4%18,9241.7%IndustrialsAAPLApple$5,311,003$46,623 ▼-0.9%15,9481.7%TechnologyAMGNAmgen$5,196,375$386,525 ▼-6.9%12,3281.7%HealthcareTSLATesla$4,908,087$96,154 ▲2.0%13,8331.6%Consumer DiscretionaryRTXRTX$4,888,721$218,324 ▲4.7%26,3331.6%IndustrialsSPOTSpotify Technology$4,834,810$2,437 ▲0.1%9,9201.6%Communication ServicesMETAMeta Platforms$4,736,876$84,846 ▼-1.8%6,5321.5%Communication ServicesSCHWCharles Schwab$4,668,258$30,397 ▲0.7%47,7621.5%FinanceFIGSFIGS$4,615,422$115,897 ▼-2.4%333,0031.5%Consumer DiscretionaryMRKMerck & Co., Inc.$4,048,918$53,910 ▼-1.3%27,8641.3%HealthcarePACGrupo Aeroportuario Del Pacifico$3,678,893$17,049 ▲0.5%17,9101.2%IndustrialsDDOGDatadog$3,572,647$9,585 ▼-0.3%13,0461.1%TechnologyNVDANVIDIA$3,543,316$327,040 ▼-8.4%15,5151.1%TechnologyVVisa$3,427,290$4,671 ▲0.1%9,5381.1%FinanceAVGOBroadcom$3,332,091$303,077 ▲10.0%9,4881.1%TechnologyNETCloudflare$3,329,373$347,975 ▼-9.5%9,5871.1%TechnologyARISTA NETWORKS INC$3,316,074$79,604 ▼-2.3%16,2881.1%COM SHSFCXFreeport-McMoRan$3,010,700$315,560 ▼-9.5%43,0101.0%MaterialsODFLOld Dominion Freight Line$2,639,239$847,296 ▲47.3%15,1820.8%IndustrialsEQREquity Residential$2,574,340$2,574,340 ▲New Holding42,3690.8%Real EstateMSFTMicrosoft$2,538,855$129,764 ▼-4.9%4,9500.8%TechnologyASMLASML$2,527,280$202,907 ▼-7.4%1,3950.8%TechnologyDEDeere & Company$2,391,390$38,278 ▼-1.6%3,5610.8%IndustrialsISRGIntuitive Surgical$2,254,357$18,298 ▼-0.8%5,5440.7%HealthcareCSCOCisco Systems$2,252,265$39,393 ▼-1.7%20,9260.7%TechnologyABNBAirbnb$2,223,075$240,814 ▲12.1%13,8380.7%Consumer DiscretionaryCOSTCostco Wholesale$2,203,933$151,116 ▼-6.4%2,4210.7%Consumer StaplesAMDAdvanced Micro Devices$2,083,655$161,505 ▼-7.2%3,4060.7%TechnologyTMOThermo Fisher Scientific$2,071,728$75,606 ▼-3.5%3,0690.7%HealthcareNFLXNetflix$2,043,286$211,732 ▲11.6%29,3660.7%Communication ServicesSHOPIFY INC$2,025,778$251,220 ▼-11.0%13,6600.7%CL A SUB VTG SHSLHXL3Harris Technologies$2,006,711$125,967 ▲6.7%8,4750.6%IndustrialsOMABGrupo Aeroportuario del Centro Norte$1,961,376$170,130 ▼-8.0%20,3020.6%IndustrialsHHyatt Hotels$1,920,162$473,619 ▲32.7%12,1100.6%Consumer DiscretionaryTFLOiShares Treasury Floating Rate Bond ETF$1,854,826$149,578 ▲8.8%36,6060.6%ETFMELIMercadoLibre$1,825,328$1,729 ▲0.1%1,0560.6%Consumer DiscretionaryCAAPCorporacion America Airports$1,769,657$55,357 ▼-3.0%69,5620.6%IndustrialsSSentinelOne$1,729,728$1,407,329 ▼-44.9%72,8000.6%TechnologyJJacobs Solutions$1,723,746$84,679 ▼-4.7%12,7430.6%IndustrialsLLYEli Lilly and Company$1,699,751$42,812 ▼-2.5%1,4690.5%HealthcareMTNVail Resorts$1,689,372$226,210 ▼-11.8%12,3150.5%Consumer DiscretionaryCOPConocoPhillips$1,678,637$8,010 ▼-0.5%13,4130.5%EnergyNOWServiceNow$1,631,438$79,066 ▼-4.6%12,1740.5%TechnologyFCNCAFirst Citizens BancShares$1,629,6180.0%7910.5%FinanceORCLOracle$1,600,781$5,217 ▼-0.3%11,6590.5%TechnologyLPXLouisiana-Pacific$1,590,189$445,266 ▲38.9%24,6350.5%MaterialsIOTSamsara$1,559,746$164,226 ▼-9.5%40,9060.5%TechnologyUNPUnion Pacific$1,538,623$69,121 ▲4.7%5,6540.5%IndustrialsDHRDanaher$1,512,300$7,090 ▼-0.5%6,8260.5%HealthcareONONON$1,443,339$97,417 ▲7.2%48,7450.5%Consumer DiscretionaryMSCIMSCI$1,423,140$199,304 ▲16.3%2,6420.5%FinanceGOOGAlphabet$1,367,3900.0%4,0130.4%Communication ServicesKDPKeurig Dr Pepper$1,351,192$132,768 ▲10.9%44,5350.4%Consumer StaplesTPLTexas Pacific Land$1,327,106$185,723 ▲16.3%4,0730.4%EnergyWDFCWD-40$1,315,229$439,083 ▲50.1%6,5120.4%Consumer StaplesVRTXVertex Pharmaceuticals$1,285,590$28,232 ▲2.2%2,4590.4%HealthcareVRSKVerisk Analytics$1,234,369$125,384 ▼-9.2%7,3540.4%IndustrialsIQVIQVIA$1,229,451$17,206 ▼-1.4%4,5730.4%HealthcareCRMSalesforce$1,219,476$120,983 ▼-9.0%5,3120.4%TechnologyBLACKROCK INC$1,218,092$5,291 ▼-0.4%1,1510.4%COMPANWPalo Alto Networks$1,208,617$19,865 ▲1.7%3,0420.4%TechnologyLANDBRIDGE COMPANY LLC$1,205,375$9,822 ▼-0.8%14,8500.4%CL ABPBP$1,189,930$69,944 ▼-5.6%27,0500.4%EnergyAZNCFAstraZeneca$1,127,706$31,164 ▲2.8%6,9840.4%HealthcareSNOWSnowflake$1,119,529$44,482 ▼-3.8%3,2970.4%TechnologyAXONAxon Enterprise$1,117,565$403,506 ▲56.5%2,6450.4%IndustrialsEVERPURE INC$1,098,814$46,688 ▼-4.1%8,4020.4%CL ADTDynatrace$1,097,406$84,243 ▼-7.1%19,0060.4%TechnologyGSThe Goldman Sachs Group$1,082,233$7,203 ▼-0.7%1,2020.3%FinanceASRGrupo Aeroportuario del Sureste$1,059,531$300,573 ▲39.6%4,5050.3%IndustrialsACNAccenture$1,044,659$130,376 ▼-11.1%5,6970.3%TechnologyGEHCGE HealthCare Technologies$1,039,906$80,209 ▲8.4%15,9080.3%HealthcareUBERUber Technologies$973,390$737,442 ▲312.5%14,2080.3%IndustrialsELVElevance Health$958,052$12,053 ▲1.3%2,4640.3%HealthcareAPHAmphenol$956,046$630,142 ▲193.4%11,3410.3%TechnologyVMCVulcan Materials$953,568$22,506 ▲2.4%3,8980.3%MaterialsADBEAdobe$943,684$264,654 ▼-21.9%3,9330.3%TechnologyZBHZimmer Biomet$927,652$30,025 ▲3.3%10,4430.3%HealthcareNSCNorfolk Southern$924,219$97,953 ▼-9.6%2,9910.3%IndustrialsRRRRed Rock Resorts$908,811$73,022 ▼-7.4%18,3450.3%Consumer DiscretionaryCSXCSX$868,063$20,836 ▼-2.3%18,6640.3%IndustrialsGRAYSCALE BITCOIN TRUST ETF$856,140$8,397 ▼-1.0%13,2550.3%SHS REP COM UTEWEdwards Lifesciences$851,288$32,197 ▲3.9%9,8620.3%HealthcareFEDEX FGHT HLDG CO INC$820,569$220,291 ▼-21.2%7,5020.3%COMMON STOCKTWTradeweb Markets$820,031$26,723 ▼-3.2%8,1320.3%FinanceCGNXCognex$807,615$331,573 ▲69.7%13,3160.3%TechnologyINTUIntuit$805,073$276,261 ▲52.2%2,9200.3%TechnologyETNEaton$795,823$51,995 ▼-6.1%1,8520.3%IndustrialsIBKRInteractive Brokers Group$794,7480.0%9,3040.3%FinanceShowing largest 100 holdings. 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