Bluebird Wealth Management LLC
CIK 2104503 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $115.3M
- Posiciones
- 89
- A fecha de
- 30 de junio de 2026
#8 116 de 9 443 por valor de 13F · top 85.9%
Valor de cartera interanual: +18.1% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 29,77%
- Peso de las 25 principales tenencias
- 55,32%
- Posiciones superiores al 1%
- 47
- Número efectivo de posiciones
- 54,8
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 14,12% Est. compras $16 745 489 · ventas $15 034 482
- Nuevas posiciones
- 20
- Aumentado
- 17
- Disminuido
- 48
- Cerrada
- 8
En esta página
- Rendimiento vs S&P Cómo se desempeñó la cartera 13F de este gestor frente al S&P 500.
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Rendimiento vs S&P 500
Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.
Cobertura valorable: 95,9% · Opciones excluidas: 0,0%
Desglose por sector
Technology
33,8%
Industrials
12,4%
Financials
8,3%
Retail
8,0%
Communication Services
6,7%
Healthcare
6,7%
Financial Services
5,4%
Utilities
2,4%
Communications
1,9%
Consumer Discretionary
1,8%
Logistics & Transportation
1,4%
Consumer products
1,3%
Materials
1,2%
Energy
0,8%
Telecommunication
0,3%
Real Estate
0,2%
Otro/No mapeado
7,5%
Cartera completa 89 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $5 109 593 | 4,43% | 25 536 | $842 342 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $4 741 367 | 4,11% | 16 386 | $361 963 | Bajar ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4 730 705 | 4,10% | 6 199 | $2 161 807 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3 171 352 | 2,75% | 13 306 | $255 780 | Bajar ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $3 003 773 | 2,60% | 11 537 | $1 901 068 | Subir ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2 919 850 | 2,53% | 7 828 | $-119 093 | Bajar ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2 822 723 | 2,45% | 5 834 | $799 383 | Bajar ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2 792 229 | 2,42% | 4 957 | $-196 006 | Bajar ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2 572 798 | 2,23% | 2 416 | $828 569 | Bajar ×1 | ||
| GLW Corning Incorporated Common Stock | $2 471 541 | 2,14% | 9 676 | $803 869 | Bajar ×1 | ||
| BCS Barclays PLC Common Stock | $2 351 538 | 2,04% | 87 548 | $171 572 | Bajar ×2 | ||
| C Citigroup, Inc. Common Stock | $2 344 226 | 2,03% | 16 749 | $200 521 | Bajar ×2 | ||
| VWO | $2 322 945 | 2,01% | 38 917 | $201 347 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2 312 992 | 2,01% | 7 066 | $556 198 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2 234 538 | 1,94% | 1 863 | $404 196 | Bajar ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2 133 991 | 1,85% | 2 110 | $235 589 | Bajar ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1 889 054 | 1,64% | 5 642 | $845 889 | Subir ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1 879 722 | 1,63% | 11 065 | $-334 984 | Bajar ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1 824 010 | 1,58% | 12 040 | $-142 962 | Bajar ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1 782 538 | 1,55% | 896 | Subir ×1 | |||
| WMT Walmart Inc. - Common Stock | $1 736 241 | 1,51% | 15 330 | $-232 937 | Bajar ×1 | ||
| AXP American Express Company Common Stock | $1 707 812 | 1,48% | 5 049 | $92 580 | Bajar ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1 690 925 | 1,47% | 23 433 | $-187 239 | Bajar ×2 | ||
| INTC Intel Corporation - Common Stock | $1 638 000 | 1,42% | 11 731 | Subir ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $1 623 943 | 1,41% | 3 537 | $-196 409 | Bajar ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1 612 109 | 1,40% | 16 238 | $-140 149 | Bajar ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1 605 513 | 1,39% | 14 935 | $73 146 | Bajar ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1 582 318 | 1,37% | 15 779 | $436 096 | Bajar ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1 560 878 | 1,35% | 3 663 | $211 389 | Bajar ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1 541 391 | 1,34% | 2 472 | $-447 384 | Bajar ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $1 484 342 | 1,29% | 4 419 | ||||
| VOO | $1 479 823 | 1,28% | 2 155 | $367 317 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1 458 921 | 1,26% | 9 949 | $125 306 | Subir ×1 | ||
| RTX RTX Corporation Common Stock | $1 439 292 | 1,25% | 7 586 | $-55 490 | Bajar ×1 | ||
| LIN Linde plc - Ordinary Shares | $1 432 793 | 1,24% | 2 761 | $-41 101 | Bajar ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 393 887 | 1,21% | 3 945 | $242 718 | Bajar ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1 391 764 | 1,21% | 8 018 | $831 620 | Subir ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1 356 570 | 1,18% | 2 731 | $62 497 | Bajar ×2 | ||
| ORCL Oracle Corporation Common Stock | $1 336 921 | 1,16% | 9 123 | $355 752 | Subir ×2 | ||
| XLU XLU | $1 325 531 | 1,15% | 29 235 | $-43 743 | Bajar ×1 | ||
| VST Vistra Corp. Common Stock | $1 310 125 | 1,14% | 8 259 | $-3 308 | Bajar ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1 273 869 | 1,10% | 17 367 | Subir ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1 267 950 | 1,10% | 747 | $-99 705 | Bajar ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1 255 371 | 1,09% | 9 918 | $-113 294 | Bajar ×1 | ||
| XLK XLK | $1 219 328 | 1,06% | 6 400 | $368 768 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1 195 350 | 1,04% | 10 469 | $-102 946 | Bajar ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1 192 796 | 1,03% | 12 447 | $115 604 | Bajar ×2 | ||
| SYK Stryker Corporation Common Stock | $1 105 088 | 0,96% | 3 510 | $-83 093 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1 034 166 | 0,90% | 4 072 | $-30 370 | Bajar ×1 | ||
| HUBS HubSpot, Inc. Common Stock | $1 013 694 | 0,88% | 5 554 | $660 192 | Subir ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1 010 104 | 0,88% | 2 674 | Subir ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $991 535 | 0,86% | 859 | Subir ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $986 302 | 0,86% | 3 106 | $-474 125 | Bajar ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $870 784 | 0,75% | 1 499 | $414 694 | Bajar ×1 | ||
| SNOW Snowflake Inc. Common Stock | $823 053 | 0,71% | 3 234 | $300 462 | Bajar ×1 | ||
| VHT | $807 327 | 0,70% | 2 700 | $72 036 | |||
| SBUX Starbucks Corporation - Common Stock | $779 092 | 0,68% | 7 624 | $77 427 | Bajar ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $673 921 | 0,58% | 1 308 | $123 487 | Bajar ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $639 605 | 0,55% | 2 113 | $334 346 | Bajar ×1 | ||
| MBWM Mercantile Bank Corporation - Common Stock | $609 341 | 0,53% | 10 612 | Subir ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $556 277 | 0,48% | 7 791 | $-1 443 547 | Bajar ×2 | ||
| BIV | $549 117 | 0,48% | 7 159 | $106 366 | Subir ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $469 012 | 0,41% | 1 614 | $-143 284 | Bajar ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $440 044 | 0,38% | 5 396 | $167 736 | Bajar ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $436 409 | 0,38% | 1 465 | Subir ×1 | |||
| VEU | $414 847 | 0,36% | 4 953 | $86 727 | Subir ×2 | ||
| CAC Camden National Corporation - Common Stock | $398 951 | 0,35% | 7 358 | Subir ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $370 561 | 0,32% | 1 505 | Subir ×1 | |||
| FNLC First Bancorp, Inc (ME) - Common Stock | $365 610 | 0,32% | 10 500 | Subir ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $358 709 | 0,31% | 2 624 | $-13 502 | Subir ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $344 158 | 0,30% | 2 930 | $132 492 | Subir ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $321 134 | 0,28% | 24 037 | $-42 944 | Bajar ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $318 261 | 0,28% | 11 440 | $14 987 | |||
| CVX Chevron Corporation Common Stock | $303 672 | 0,26% | 1 832 | $53 116 | Subir ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $299 991 | 0,26% | 3 376 | $499 | Bajar ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $282 657 | 0,25% | 11 537 | Subir ×1 | |||
| PLD Prologis, Inc. Common Stock | $274 598 | 0,24% | 2 027 | Subir ×1 | |||
| VIG | $269 459 | 0,23% | 1 139 | Subir ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $267 301 | 0,23% | 10 582 | $36 075 | Bajar ×1 | ||
| IBM International Business Machines Corporation Common Stock | $267 150 | 0,23% | 950 | $53 120 | Subir ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $262 264 | 0,23% | 1 492 | Subir ×1 | |||
| VUG | $255 272 | 0,22% | 2 963 | Subir ×1 | |||
| WM Waste Management, Inc. Common Stock | $252 969 | 0,22% | 1 135 | $-7 843 | |||
| SO Southern Company (The) Common Stock | $250 377 | 0,22% | 2 616 | $10 621 | Subir ×1 | ||
| RY Royal Bank Of Canada Common Stock | $248 364 | 0,22% | 1 200 | Subir ×1 | |||
| GABC German American Bancorp, Inc. - Common Stock | $237 300 | 0,21% | 5 000 | Subir ×1 | |||
| KLAC KLA Corporation - Common Stock | $226 283 | 0,20% | 750 | Subir ×1 | |||
| NVS Novartis AG Common Stock | $223 013 | 0,19% | 1 423 | $19 092 | Subir ×1 | ||
| AMGN Amgen Inc. - Common Stock | $215 824 | 0,19% | 596 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| ASML | $1 782 538 | 896 | 1,55% |
| INTC | $1 638 000 | 11 731 | 1,42% |
| MDB | $1 484 342 | 4 419 | 1,29% |
| CARR | $1 273 869 | 17 367 | 1,10% |
| AVGO | $1 010 104 | 2 674 | 0,88% |
| MU | $991 535 | 859 | 0,86% |
| MBWM | $609 341 | 10 612 | 0,53% |
| MRVL | $436 409 | 1 465 | 0,38% |
| CAC | $398 951 | 7 358 | 0,35% |
| PNC | $370 561 | 1 505 | 0,32% |
| FNLC | $365 610 | 10 500 | 0,32% |
| CIFR | $282 657 | 11 537 | 0,25% |
| PLD | $274 598 | 2 027 | 0,24% |
| VIG | $269 459 | 1 139 | 0,23% |
| FANG | $262 264 | 1 492 | 0,23% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
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.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| LYB | 30 de junio de 2026 | 32 138 | $2 589 037 | 27,8% |
| WFC | 31 de marzo de 2026 | 27 484 | $2 561 475 | 9,5% |
| PLTR | 31 de marzo de 2026 | 11 580 | $2 058 373 | 17,0% |
| MDB | 31 de marzo de 2026 | 4 295 | $1 802 479 | 74,7% |
| BABA | 30 de junio de 2026 | 12 414 | $1 557 460 | 33,3% |
| U | 31 de marzo de 2026 | 33 797 | $1 492 799 | 113,5% |
| ROKU | 31 de marzo de 2026 | 13 382 | $1 451 835 | 67,0% |
| ITW | 31 de marzo de 2026 | 4 869 | $1 199 118 | 11,0% |
| BRKB | 31 de marzo de 2026 | 2 167 | $1 089 086 | Ya no se rastrea |
| LNG | 31 de marzo de 2026 | 5 573 | $1 083 432 | -4,1% |
| COIN | 30 de junio de 2026 | 4 067 | $710 139 | 3,9% |
| EL | 30 de junio de 2026 | 9 786 | $702 341 | 25,7% |
| RH | 31 de marzo de 2026 | 2 759 | $494 315 | 26,6% |
| RKT | 30 de junio de 2026 | 26 843 | $382 513 | -5,7% |
| T | 30 de junio de 2026 | 11 702 | $339 241 | 22,3% |
| HII | 30 de junio de 2026 | 695 | $264 031 | 12,5% |
| BLK | 31 de marzo de 2026 | 223 | $238 686 | 21,4% |
| HON | 30 de junio de 2026 | 1 025 | $231 681 | 0,8% |
| V | 31 de marzo de 2026 | 614 | $215 336 | 21,8% |