GUERRA PAN ADVISORS, LLC
CIK 1910386 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $179.2M
- Positionen
- 118
- Stand
- 30. Juni 2026
#6.829 von 9.443 nach 13F-Wert · Top 72.3%
Portfolio-Wert QoQ: +10.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 43,82%
- Gewichtung der Top-25-Positionen
- 69,60%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 36,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,26% Geschätzte Käufe $3.847.015 · Verkäufe $17.576.698
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 79,7% noch gehalten
- Neue Positionen
- 8
- Erhöht
- 9
- Abgenommen
- 57
- Geschlossen
- 11
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
32,3%
Industrials
11,7%
Communication Services
10,1%
Financials
4,1%
Healthcare
4,1%
Financial Services
2,4%
Retail
1,8%
Communications
1,7%
Consumer Discretionary
0,6%
Consumer products
0,4%
Utilities
0,2%
Sonstige/Nicht zugeordnet
30,6%
Gesamtportfolio 118 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13.921.262 | 7,77% | 69.575 | $1.840.923 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9.401.064 | 5,25% | 24.887 | $409.179 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.105.430 | 5,08% | 25.479 | $901.918 | Ab ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8.376.988 | 4,67% | 10.977 | $3.652.246 | Ab ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.400.850 | 4,13% | 20.946 | $1.266.636 | Ab ×2 | ||
| SCHA | $6.986.205 | 3,90% | 193.363 | $1.231.971 | Ab ×6 | ||
| MTUM | $6.423.486 | 3,58% | 18.737 | $1.892.496 | Ab ×4 | ||
| USMV | $5.966.332 | 3,33% | 61.853 | $-451.904 | Ab ×1 | ||
| XLI XLI | $5.548.750 | 3,10% | 29.956 | $604.340 | Ab ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.387.852 | 3,01% | 16.460 | $12.666 | Ab ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5.174.533 | 2,89% | 2.601 | $1.077.318 | Ab ×3 | ||
| AAPL Apple Inc. - Common Stock | $4.414.187 | 2,46% | 15.255 | $94.174 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4.355.441 | 2,43% | 4.090 | $1.143.992 | Ab ×2 | ||
| SCHG | $4.161.609 | 2,32% | 122.979 | $402.819 | Ab ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3.391.392 | 1,89% | 9.036 | $665.765 | Ab ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.239.679 | 1,81% | 8.685 | $-282.118 | Ab ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3.070.071 | 1,71% | 18.072 | $680.772 | Ab ×1 | ||
| BA Boeing Company (The) Common Stock | $2.957.630 | 1,65% | 13.663 | $-12.893 | Ab ×1 | ||
| IGV | $2.470.934 | 1,38% | 27.273 | $267.558 | Ab ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2.430.758 | 1,36% | 25.953 | $592.054 | Ab ×1 | ||
| BRKB | $2.329.816 | 1,30% | 4.656 | $-252.593 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.295.214 | 1,28% | 9.630 | $68.808 | Ab ×3 | ||
| FDN | $2.011.872 | 1,12% | 7.600 | $224.819 | Ab ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1.958.652 | 1,09% | 4.520 | $992.909 | |||
| V Visa Inc. | $1.951.839 | 1,09% | 5.689 | $-174.722 | Ab ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $1.871.516 | 1,04% | 1.405 | $14.862 | Ab ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1.841.782 | 1,03% | 13.822 | $304.266 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.628.872 | 0,91% | 2.804 | $1.058.454 | |||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $1.537.734 | 0,86% | 16.525 | $311.516 | Ab ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.535.666 | 0,86% | 3.063 | $-86.875 | Ab ×1 | ||
| GLW Corning Incorporated Common Stock | $1.433.984 | 0,80% | 5.614 | $670.648 | |||
| XPO XPO, Inc. Common Stock | $1.341.775 | 0,75% | 6.536 | $70.196 | |||
| UBER Uber Technologies, Inc. Common Stock | $1.288.345 | 0,72% | 17.854 | $-122.562 | Ab ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.274.720 | 0,71% | 9.920 | $80.721 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.245.630 | 0,70% | 2.445 | $-556.661 | Ab ×1 | ||
| XBI XBI | $1.136.552 | 0,63% | 7.182 | $209.615 | Ab ×2 | ||
| DVY iShares Select Dividend ETF | $1.103.165 | 0,62% | 7.058 | $34.513 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $1.038.380 | 0,58% | 5.814 | $197.036 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $1.024.607 | 0,57% | 7.996 | $-44.980 | Ab ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $1.016.967 | 0,57% | 10.757 | $350.894 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $981.023 | 0,55% | 2.930 | $246.824 | |||
| NOW ServiceNow, Inc. Common Stock | $927.970 | 0,52% | 9.347 | $-233.790 | Ab ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $843.479 | 0,47% | 2.121 | $-134.281 | |||
| GM General Motors Company Common Stock | $821.210 | 0,46% | 10.654 | $27.487 | |||
| MA Mastercard Incorporated Common Stock | $813.542 | 0,45% | 1.584 | $22.081 | |||
| CRM Salesforce, Inc. Common Stock | $810.246 | 0,45% | 5.172 | $-245.186 | Ab ×4 | ||
| ALL Allstate Corporation (The) Common Stock | $804.951 | 0,45% | 3.383 | $103.520 | |||
| EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | $772.874 | 0,43% | 39.312 | $29.843 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $763.727 | 0,43% | 3.035 | $-188.662 | Ab ×1 | ||
| XAR | $734.997 | 0,41% | 2.590 | $26.411 | Ab ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $723.021 | 0,40% | 3.813 | $-214.168 | Ab ×1 | ||
| VLUE | $721.514 | 0,40% | 3.611 | $208.066 | |||
| XSD | $714.137 | 0,40% | 1.145 | $340.730 | |||
| IJK | $685.766 | 0,38% | 5.836 | $65.740 | Ab ×3 | ||
| MS Morgan Stanley Common Stock | $677.081 | 0,38% | 3.239 | $144.039 | |||
| PG Procter & Gamble Company (The) Common Stock | $665.306 | 0,37% | 4.537 | $7.093 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $593.504 | 0,33% | 2.182 | $-89.957 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 438516205) | $592.216 | 0,33% | 2.645 | Auf ×1 | |||
| IHI | $591.042 | 0,33% | 11.962 | $-47.131 | |||
| Unbekannter Emittent (CUSIP: 43849R105) | $584.757 | 0,33% | 2.645 | Auf ×1 | |||
| IWF | $583.102 | 0,33% | 4.696 | $82.508 | Auf ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $541.229 | 0,30% | 4.118 | $-152.879 | Ab ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $533.282 | 0,30% | 462 | Auf ×1 | |||
| SPLV | $514.039 | 0,29% | 6.863 | $12.079 | |||
| ZS Zscaler, Inc. - Common Stock | $507.011 | 0,28% | 3.592 | $-171.572 | Ab ×6 | ||
| DOV Dover Corporation Common Stock | $482.426 | 0,27% | 2.151 | $-209.628 | Ab ×1 | ||
| EZU | $479.203 | 0,27% | 6.895 | $29.824 | Ab ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $471.441 | 0,26% | 1.187 | $93.809 | |||
| KRE | $465.492 | 0,26% | 6.219 | $60.324 | |||
| LLY Eli Lilly and Company Common Stock | $452.185 | 0,25% | 377 | $108.191 | Auf ×1 | ||
| RTX RTX Corporation Common Stock | $442.830 | 0,25% | 2.334 | $-108.671 | Ab ×1 | ||
| QUAL | $437.324 | 0,24% | 1.993 | $14.767 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $434.797 | 0,24% | 1.712 | $672 | Ab ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $433.638 | 0,24% | 4.518 | $-145.109 | Ab ×2 | ||
| IBM International Business Machines Corporation Common Stock | $415.628 | 0,23% | 1.478 | $57.376 | |||
| FBND | $414.817 | 0,23% | 9.119 | $1.198 | Auf ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $414.202 | 0,23% | 960 | Auf ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $405.234 | 0,23% | 4.617 | $-342.357 | Ab ×1 | ||
| SUSA | $389.608 | 0,22% | 2.525 | $56.055 | |||
| TEL TE Connectivity plc Ordinary Shares | $378.825 | 0,21% | 1.879 | $-13.924 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $364.093 | 0,20% | 360 | $59.537 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $356.478 | 0,20% | 8.370 | $17.744 | |||
| IMTM | $335.286 | 0,19% | 6.287 | $33.384 | |||
| IEFA | $325.281 | 0,18% | 3.368 | $24.540 | Auf ×2 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $320.246 | 0,18% | 971 | $-11.506 | |||
| KLAC KLA Corporation - Common Stock | $319.813 | 0,18% | 1.060 | Auf ×1 | |||
| SYK Stryker Corporation Common Stock | $316.099 | 0,18% | 1.004 | $-36.478 | Ab ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $305.899 | 0,17% | 327 | $-170.395 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $303.646 | 0,17% | 5.329 | $36.935 | Ab ×5 | ||
| SPHQ | $298.801 | 0,17% | 3.316 | $49.447 | |||
| EA Electronic Arts Inc. - Common Stock | $297.308 | 0,17% | 1.450 | $1.696 | |||
| CI The Cigna Group Common Stock | $295.253 | 0,16% | 1.071 | $8.763 | Ab ×3 | ||
| JPST | $292.092 | 0,16% | 5.776 | $-50.841 | Ab ×3 | ||
| AME AMETEK, Inc. | $288.392 | 0,16% | 1.192 | $32.875 | |||
| FVD | $288.020 | 0,16% | 5.978 | $6.875 | |||
| NYT New York Times Company (The) Common Stock | $287.128 | 0,16% | 4.103 | $-267.500 | Ab ×1 | ||
| EUFN iShares MSCI Europe Financials ETF | $286.654 | 0,16% | 7.352 | $30.437 | |||
| RF Regions Financial Corporation Common Stock | $284.937 | 0,16% | 9.435 | $38.495 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $270.154 | 0,15% | 5.599 | $-197 | Auf ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $258.356 | 0,14% | 955 | $24.381 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 438516205) | $592.216 | 2.645 | 0,33% |
| Unbekannter Emittent (CUSIP: 43849R105) | $584.757 | 2.645 | 0,33% |
| MU | $533.282 | 462 | 0,30% |
| DELL | $414.202 | 960 | 0,23% |
| KLAC | $319.813 | 1.060 | 0,18% |
| CRS | $216.511 | 351 | 0,12% |
| MFC | $211.422 | 5.219 | 0,12% |
| DGRW | $200.475 | 2.097 | 0,11% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| CRWD | Reduziert | -1K | +$3.7M |
| MTUM | Reduziert | -143 | +$1.9M |
| NVDA | Mehr gekauft | +307 | +$1.8M |
| GOOG | Reduziert | -438 | +$1.3M |
| SCHA | Reduziert | -5K | +$1.2M |
| CAT | Reduziert | -443 | +$1.1M |
| ASML | Reduziert | -501 | +$1.1M |
| AMD | Nur Kursbewegung | +0 | +$1.1M |
| LRCX | Nur Kursbewegung | +0 | +$993K |
| GOOGL | Reduziert | -3K | +$902K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 6.442 | $1.456.085 | -1,2% |
| CMG | 31. März 2025 | 13.633 | $822.070 | -31,7% |
| TXN | 31. Dezember 2025 | 4.240 | $779.015 | 53,3% |
| SHY | 30. Juni 2025 | 9.002 | $744.735 | |
| ADBE | 30. Juni 2025 | 1.906 | $731.008 | -29,2% |
| IEI | 30. Juni 2025 | 4.669 | $551.572 | |
| IEF | 30. Juni 2026 | 4.795 | $457.661 | |
| FDX | 30. Juni 2025 | 1.698 | $413.836 | 43,2% |
| MUB | 30. Juni 2026 | 3.250 | $345.034 | Nicht mehr verfolgt |
| VRTX | 30. September 2025 | 680 | $302.736 | 38,9% |
| WD | 30. Juni 2025 | 3.240 | $276.569 | -42,8% |
| ACN | 30. Juni 2026 | 1.365 | $270.666 | 48,7% |
| ORCL | 31. März 2026 | 1.342 | $261.569 | -3,1% |
| VTI | 30. Juni 2026 | 785 | $251.836 | Nicht mehr verfolgt |
| TTD | 31. März 2025 | 1.975 | $232.122 | -75,4% |
| WDAY | 31. März 2026 | 1.076 | $231.103 | 52,0% |
| HII | 30. Juni 2026 | 599 | $227.560 | 10,0% |
| EQT | 30. Juni 2026 | 3.575 | $227.513 | 2,6% |
| LOW | 30. Juni 2026 | 962 | $227.301 | -0,8% |
| NFLX | 30. Juni 2026 | 2.330 | $224.030 | 13,0% |
| ORCL | 31. März 2025 | 1.342 | $223.631 | 2,0% |
| NKE | 31. März 2025 | 2.893 | $218.913 | -36,1% |
| BMY | 30. September 2025 | 4.654 | $215.434 | 48,1% |
| WD | 31. Dezember 2025 | 2.549 | $213.147 | -33,0% |
| VIG | 30. Juni 2026 | 985 | $211.834 | Nicht mehr verfolgt |
| XYZ | 31. März 2025 | 2.486 | $211.285 | 48,9% |
| META | 31. März 2026 | 319 | $210.569 | -4,4% |
| SFM | 30. September 2025 | 1.269 | $208.928 | -27,7% |
| EQT | 30. September 2025 | 3.575 | $208.494 | 0,2% |
| MNST | 31. März 2025 | 3.960 | $208.138 | -18,4% |
| XLB | 31. Dezember 2025 | 2.294 | $205.622 | Nicht mehr verfolgt |
| GIL | 30. Juni 2026 | 3.690 | $205.349 | 7,1% |
| ORLY | 31. Dezember 2025 | 1.890 | $203.761 | -2,1% |
| RSSS | 31. März 2025 | 10.045 | $41.687 | -14,6% |