SEC 13F Intelligence

Managers / Q1 2026

Neumann Capital Management, LLC

CIK 0001631930 · 303 VINTAGE PARK DRIVE, SUITE 100, FOSTER CITY, CA, 94404 · 650-548-9200

Reported Value
$340M
Q1 2026
Positions
102
Filings on Record
30
2019–present window
Filed
Apr 13, 2026
original filing

Summary

Neumann Capital Management, LLC reported $340M in U.S.-listed holdings across 102 positions for Q1 2026.

Its largest position, NVDA, represents 8.1% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+50.7%
share of reported value
Largest Position
+8.1%
Nvidia Corporation
New / Exited
3 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $133MQ4 ’18Q1 ’19: $156MQ2 ’19: $161MQ3 ’19: $162MQ4 ’19: $172MQ4 ’19Q1 ’20: $137MQ2 ’20: $163MQ3 ’20: $174MQ4 ’20: $198MQ4 ’20Q1 ’21: $210MQ2 ’21: $223MQ3 ’21: $223MQ4 ’21: $245MQ4 ’21Q1 ’22: $235MQ2 ’22: $197MQ3 ’22: $194MQ4 ’22: $213MQ4 ’22Q1 ’23: $228MQ2 ’23: $242MQ3 ’23: $229MQ4 ’23: $252MQ4 ’23Q1 ’24: $281MQ2 ’24: $291MQ3 ’24: $301MQ4 ’24: $301MQ4 ’24Q1 ’25: $289MQ2 ’25: $318MQ3 ’25: $342MQ4 ’25: $346MQ4 ’25Q1 ’26: $340Mfilingsflow.com

Portfolio Composition

By security type
ETP: 60.9%Common Stock: 38.7%Other: 0.4%
  • ETP · 60.9% · $207M
  • Common Stock · 38.7% · $131M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLWCORNING INCNEW+2.0K2.0K+$271,940$271,940
EXMOCEXXON MOBIL CORPNEW+1.6K1.6K+$264,330$264,330
CFCF INDUSTRIES HOLDNEW+1.7K1.7K+$220,728$220,728
JLLJONES LANG LASALLE INCSOLD OUT−6000−$201,882$0
TSCOTRACTOR SUPPLY COSOLD OUT−4.0K0−$200,040$0
VANGUARD INDEX FDSADDED+3.1K6.7K+$2M$4M
ISHARES TRADDED+3.9K9.9K+$218,154$562,914
ISHARES TRADDED+10.8K44.1K+$380,043$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRCORE MSCI EAFE · CORE S&P SCP ETF · CORE S&P MCP ETF · S&P MC 400GR ETF · CORE S&P US GWT · ESG MSCI KLD 400 · S&P SML 600 GWT · S&P MC 400VL ETF · SP SMCP600VL ETF · ESG AWR US AGRGT · MSCI EAFE ETF · ESG AW MSCI EAFE · EAFE VALUE ETF · S&P 500 VAL ETF · IBOXX HI YD ETF · BROAD USD HIGH28.36%$96M1.05M
2NVDANVIDIA CORPORATIONhistory →COM8.05%$27M156.8K
3VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND6.38%$22M279.5K
4AAPLAPPLE INChistory →COM5.65%$19M75.6K
5ISHARES INCCORE MSCI EMKT4.73%$16M230.2K
6STATE STR SPDR S&P 500 ETF TTR UNIT4.48%$15M23.4K
7WISDOMTREE TREMG MKTS SMCAP · INTL SMCAP DIV4.38%$15M223.6K
8GOOGLALPHABET INChistory →CAP STK CL A3.40%$12M40.1K
9ORCLORACLE CORPhistory →COM3.01%$10M69.5K
10VANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS2.80%$9M68.9K
11GILDGILEAD SCIENCES INChistory →COM1.48%$5M36.1K
12BACBANK AMERICA CORPhistory →COM1.44%$5M100.1K
13VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.37%$5M97.1K
14SPDR SERIES TRUSTSTATE STREET SPD1.23%$4M28.7K
15GMGENERAL MTRS COhistory →COM1.10%$4M50.3K
16VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF1.08%$4M26.5K
17JNJJOHNSON & JOHNSONhistory →COM1.06%$4M14.7K
18CHRWC H ROBINSON WORLDWIDE INCOM NEW0.91%$3M18.6K
19JPMJPMORGAN CHASE & COCOM0.85%$3M9.8K
20AMZNAMAZON COM INCCOM0.80%$3M13.0K
21CVSCVS HEALTH CORPCOM0.80%$3M37.7K
22PEGPUBLIC SVC ENTERPRISE GROUPCOM0.75%$3M31.6K
23CHVCHEVRON CORPORATIONCOM0.72%$2M11.8K
24MSFTMICROSOFT CORPCOM0.65%$2M6.0K
25BACVERIZON COMMUNICATIONS INCCOM0.61%$2M41.1K
26ALSALLSTATE CORPCOM0.60%$2M9.8K
27MCKMCKESSON CORPCOM0.56%$2M2.2K
28VLOVALERO ENERGY CORPCOM0.52%$2M7.1K
29DYHTARGET CORPCOM0.47%$2M13.3K
30FIRST TR EXCHANGE-TRADED FDSHS0.47%$2M31.4K
31CSCOCISCO SYS INCCOM0.46%$2M20.3K
32ROPROPER TECHNOLOGIES INCCOM0.46%$2M4.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$340M102Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$346M101Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$342M103Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$318M100Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$289M99Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$301M101Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$301M101Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$291M98Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$281M98May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$252M91Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$229M93Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$242M92Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$228M90May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$213M89Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$194M86Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$197M81Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$235M87May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$245M91Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$223M86Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$223M85Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$210M81May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$198M78Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$174M74Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$163M70Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$137M69May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$172M70Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$162M72Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$161M73Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$156M73May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$133M70Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.