Desglose por sector

04
Technology 16,5%
Financials 7,0%
Industrials 5,9%
Communication Services 4,4%
Healthcare 3,9%
Retail 2,8%
Utilities 2,7%
Energy 2,1%
Materials 1,8%
Consumer Staples 1,1%
Consumer products 0,8%
Consumer Discretionary 0,7%
Otro/No mapeado 50,3%

Cartera completa 148 posiciones

05
Tipo Racha Tendencia 8T
IVE iShares Trust $14 001 504 4,96% 61 664 $230 213 Bajar ×1
AAPL Apple Inc. - Common Stock $13 125 629 4,65% 45 360 $1 368 854 Bajar ×1
VEA VANGUARD TAX-MANAGED FUNDS $12 904 763 4,57% 181 119 $-133 173 Bajar ×1
IVW iShares Trust $11 898 641 4,21% 86 516 $1 368 956 Bajar ×1
DEUS DBX ETF Trust $10 738 339 3,80% 164 445 $388 210 Bajar ×1
MSFT Microsoft Corporation - Common Stock $9 443 420 3,34% 25 316 $429 761 Subir ×1
AVGO Broadcom Inc. - Common Stock $7 297 022 2,58% 19 317 $1 087 615 Bajar ×1
GOOGL Alphabet Inc. - Class A Common Stock $7 184 570 2,54% 20 104 $1 487 739 Subir ×1
JPM JP Morgan Chase & Co. Common Stock $6 860 880 2,43% 20 960 $1 137 964 Subir ×1
VO VANGUARD INDEX FUNDS $6 018 324 2,13% 74 696 $455 242 Subir ×1
IJJ iShares Trust $5 816 843 2,06% 39 374 $285 582 Bajar ×1
ADI Analog Devices, Inc. - Common Stock $5 087 781 1,80% 12 810 $907 397 Bajar ×1
IJS iShares Trust $5 059 945 1,79% 37 020 $378 345 Bajar ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4 808 936 1,70% 80 565 $35 694 Bajar ×1
QQQM Invesco NASDAQ 100 ETF $4 791 791 1,70% 15 816 $984 159 Bajar ×1
IJK iShares Trust $4 688 271 1,66% 39 900 $353 155 Bajar ×1
DGS WisdomTree Trust $4 683 500 1,66% 72 376 $-74 697 Bajar ×1
JNJ Johnson & Johnson Common Stock $4 188 768 1,48% 16 493 $1 018 345 Subir ×1
IJT iShares S&P SmallCap 600 Growth ETF $3 854 335 1,37% 21 580 $490 594 Bajar ×1
GE GE Aerospace Common Stock $3 699 929 1,31% 9 900 $871 309 Bajar ×1
SDCI USCF ETF Trust $3 679 721 1,30% 139 172 $-1 038 179 Bajar ×1
BLK BlackRock, Inc. Common Stock $3 563 557 1,26% 3 706 $-173 658 Bajar ×1
VTV VANGUARD INDEX FUNDS $3 443 874 1,22% 15 802 $-851 853 Bajar ×1
CSCO Cisco Systems, Inc. - Common Stock $3 362 527 1,19% 28 627 $1 341 618 Subir ×1
EELV Invesco Exchange-Traded Fund Trust II $3 240 950 1,15% 116 580 $185 453 Subir ×1
VUG VANGUARD INDEX FUNDS $2 810 904 1,00% 32 631 $-424 135 Subir ×1
SCHD SCHWAB STRATEGIC TRUST $2 739 014 0,97% 86 377 $49 391 Bajar ×1
LIN Linde plc - Ordinary Shares $2 678 779 0,95% 5 162 $-182 261 Bajar ×1
CVX Chevron Corporation Common Stock $2 615 234 0,93% 15 777 $160 528 Subir ×1
GWW W.W. Grainger, Inc. Common Stock $2 492 252 0,88% 1 832 $1 098 197 Subir ×1
IBM International Business Machines Corporation Common Stock $2 439 079 0,86% 8 673 $411 613 Subir ×1
RSP Invesco Exchange-Traded Fund Trust $2 351 534 0,83% 11 052 $113 939 Bajar ×1
WMT Walmart Inc. - Common Stock $2 288 823 0,81% 20 208 $209 813 Subir ×1
ASML ASML Holding N.V. - New York Registry Shares $2 192 370 0,78% 1 102 $744 738 Subir ×1
AMGN Amgen Inc. - Common Stock $2 069 544 0,73% 5 715 $-161 914 Bajar ×1
QQQ Invesco QQQ Trust, Series 1 $2 059 710 0,73% 2 797 $400 318 Bajar ×1
GLD SPDR Gold Shares $2 059 244 0,73% 5 590 $-699 775 Bajar ×1
LHX L3Harris Technologies, Inc. Common Stock $2 037 925 0,72% 7 013 $-940 046 Bajar ×1
LOW Lowe's Companies, Inc. Common Stock $2 027 211 0,72% 9 194 $-358 061 Bajar ×1
NEE NextEra Energy, Inc. Common Stock $2 011 007 0,71% 22 912 $161 282 Subir ×1
HYG iShares Trust $1 991 977 0,71% 24 909 $-256 999 Bajar ×1
VNQ VANGUARD SPECIALIZED FUNDS $1 979 517 0,70% 20 528 $-115 012 Bajar ×1
GD General Dynamics Corporation Common Stock $1 875 718 0,66% 5 295 $-328 797 Bajar ×1
VTI VANGUARD INDEX FUNDS $1 851 310 0,66% 5 003 $179 284 Bajar ×1
COST Costco Wholesale Corporation - Common Stock $1 842 875 0,65% 1 970 $-55 324 Subir ×1
PG Procter & Gamble Company (The) Common Stock $1 731 085 0,61% 11 805 $107 435 Subir ×1
AMZN Amazon.com, Inc. - Common Stock $1 724 151 0,61% 7 234 $1 283 036 Subir ×1
EMR Emerson Electric Company Common Stock $1 699 489 0,60% 11 872 $-182 885 Bajar ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1 656 231 0,59% 3 468 $493 672 Subir ×1
SPGI S&P Global Inc. Common Stock $1 654 701 0,59% 4 063 $80 940 Subir ×1
WEC WEC Energy Group, Inc. Common Stock $1 577 212 0,56% 13 507 $-994 172 Bajar ×1
MPC Marathon Petroleum Corporation Common Stock $1 572 114 0,56% 6 149 $-28 730 Bajar ×1
CB Chubb Limited Common Stock $1 565 026 0,55% 4 593 $115 935 Subir ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $1 492 992 0,53% 26 434 $-239 318 Bajar ×1
C Citigroup, Inc. Common Stock $1 469 440 0,52% 10 499 $251 757 Bajar ×1
DBC Invesco DB Commodity Index Tracking Fund $1 467 426 0,52% 55 042 $-550 830 Bajar ×1
MCD McDonald's Corporation Common Stock $1 467 409 0,52% 5 428 $-31 396 Subir ×1
META Meta Platforms, Inc. - Class A Common Stock $1 445 965 0,51% 2 567 $-554 203 Bajar ×1
VOE VANGUARD INDEX FUNDS $1 412 571 0,50% 7 148 $-361 575 Bajar ×1
BAR GraniteShares Gold Trust Shares of Beneficial Interest $1 365 366 0,48% 34 540 $50 754 Subir ×1
JPEM J.P. Morgan Exchange-Traded Fund Trust $1 345 877 0,48% 21 438 $-631 363 Bajar ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1 320 472 0,47% 13 692 $131 118 Subir ×1
QYLD Global X NASDAQ 100 Covered Call ETF $1 257 566 0,45% 68 234 $-457 265 Bajar ×1
VBR VANGUARD INDEX FUNDS $1 251 181 0,44% 5 149 $-201 851 Bajar ×1
PANW Palo Alto Networks, Inc. - Common Stock $1 233 128 0,44% 3 616 Subir ×1
PEP PepsiCo, Inc. - Common Stock $1 231 392 0,44% 9 094 $-31 329 Subir ×1
NVDA NVIDIA Corporation - Common Stock $1 211 945 0,43% 6 057 $172 347 Subir ×1
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $1 145 392 0,41% 2 289 $128 530 Subir ×1
VBK VANGUARD INDEX FUNDS $1 127 535 0,40% 3 083 $-145 874 Bajar ×1
VOT VANGUARD INDEX FUNDS $1 121 069 0,40% 3 660 $-161 011 Bajar ×1
ISPY ProShares Trust $1 077 499 0,38% 22 359 $-58 017 Bajar ×1
WST West Pharmaceutical Services, Inc. Common Stock $1 052 229 0,37% 2 931 Subir ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1 050 853 0,37% 4 231 Subir ×1
ARCC Ares Capital Corporation - Closed End Fund $1 040 496 0,37% 56 152 $139 605 Subir ×1
ROP Roper Technologies, Inc. - Common Stock $1 033 781 0,37% 3 055 Subir ×1
BCS Barclays PLC Common Stock $920 477 0,33% 34 269 $253 780 Subir ×1
SHW Sherwin-Williams Company (The) Common Stock $904 528 0,32% 2 627 $64 367 Subir ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $862 516 0,31% 10 408 $50 350 Subir ×1
RIO Rio Tinto Plc Common Stock $861 978 0,31% 9 080 $-10 283 Bajar ×1
RTX RTX Corporation Common Stock $853 785 0,30% 4 500 $-13 686 Subir ×1
INTC Intel Corporation - Common Stock $835 545 0,30% 5 984 Subir ×1
IJH iShares Trust $788 376 0,28% 10 224 $26 285 Bajar ×1
SDOG ALPS ETF Trust $781 460 0,28% 11 455 $-4 565 Bajar ×1
IJR iShares Trust $771 441 0,27% 5 201 $10 055 Bajar ×1
SPY SPY $764 476 0,27% 1 023 $-149 205 Bajar ×1
SMLF iShares Trust $748 724 0,27% 8 399 $84 004 Bajar ×1
AEP American Electric Power Company, Inc. - Common Stock $715 379 0,25% 5 229 $28 127 Bajar ×1
PEY Invesco High Yield Equity Dividend Achievers ETF $710 698 0,25% 30 660 $30 545 Bajar ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $706 017 0,25% 7 055 $119 637 Subir ×1
IAU iShares Gold Trust Shares $666 300 0,24% 8 824 $-150 678 Bajar ×1
GEV GE Vernova Inc. Common Stock $661 446 0,23% 563 $82 714 Bajar ×1
AGG iShares Trust $655 083 0,23% 6 618 $64 098 Subir ×1
SAP SAP SE ADS $640 180 0,23% 4 154 $-40 895 Subir ×1
SNN Smith & Nephew SNATS, Inc. Common Stock $603 849 0,21% 20 959 $17 110 Subir ×1
SNY Sanofi - American Depositary Shares $598 377 0,21% 14 026 $-42 912 Subir ×1
AZN AstraZeneca PLC - American Depositary Shares $582 137 0,21% 3 070 $37 017 Subir ×1
SONY Sony Group Corporation American Depositary Shares $570 369 0,20% 28 433 $-15 340 Subir ×1
EOG EOG Resources, Inc. Common Stock $569 644 0,20% 4 391 Subir ×1
QSR Restaurant Brands International Inc. Common Shares $560 456 0,20% 7 729 $-48 356 Bajar ×1
ABT Abbott Laboratories Common Stock $538 557 0,19% 5 935 $-1 853 154 Bajar ×1

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
PANW $1 233 128 3 616 0,44%
WST $1 052 229 2 931 0,37%
CEG $1 050 853 4 231 0,37%
ROP $1 033 781 3 055 0,37%
INTC $835 545 5 984 0,30%
EOG $569 644 4 391 0,20%
MGEE $414 875 5 088 0,15%
GOOG $301 390 853 0,11%
AMAT $289 200 400 0,10%
CAT $282 478 265 0,10%
AMD $211 451 364 0,07%
V $209 627 611 0,07%
D $198 041 2 900 0,07%
DLN $192 640 2 000 0,07%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
ABT Reducido -17K -$1.9M
GOOGL Compró más +291 +$1.5M
IVW Reducido -7K +$1.4M
AAPL Reducido -964 +$1.4M
CSCO Compró más +3K +$1.3M
AMZN Compró más +5K +$1.3M
JPM Compró más +2K +$1.1M
GWW Compró más +554 +$1.1M
AVGO Reducido -745 +$1.1M
SDCI Reducido -34K -$1.0M

Posiciones cerradas

11

Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas

Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.

ValorTrimestreAcciones anterioresValor anteriorPrecio desde la eliminación
OMC 30 de junio de 2026 19 744 $1 486 938 1,8%
ACN 30 de junio de 2026 6 154 $1 220 288 59,8%
MFDX 30 de junio de 2026 26 947 $1 073 029
QARP 30 de junio de 2026 16 831 $992 819
ZTS 30 de junio de 2026 8 235 $973 464 -3,0%
IWF 30 de junio de 2026 1 516 $646 422 1,7%
SLB 30 de junio de 2026 10 615 $545 524 4,8%
HON 30 de junio de 2026 1 750 $395 552 -4,4%
SIVR 30 de junio de 2026 4 755 $340 505
RODM 30 de junio de 2026 7 556 $297 857
FNX 30 de junio de 2026 1 967 $252 253
JPST 30 de junio de 2026 4 113 $208 158
HD 30 de junio de 2026 586 $192 729 -19,8%
LMT 30 de junio de 2026 317 $191 591 -0,8%