Desglose por sector

04
Technology 13,6%
Communication Services 6,5%
Retail 3,3%
Industrials 2,4%
Financials 2,4%
Energy 1,0%
Healthcare 0,8%
Consumer Discretionary 0,5%
Utilities 0,3%
Consumer Staples 0,2%
Materials 0,1%
Otro/No mapeado 68,7%

Cartera completa 94 posiciones

05
Tipo Racha Tendencia 8T
CGGO Capital Group Global Growth Equity ETF $14 288 269 7,81% 337 545 $3 039 452 Subir ×2
SPMO Invesco S&P 500 Momentum ETF $9 551 836 5,22% 59 130 $4 306 849 Subir ×1
SPHB Invesco S&P 500 High Beta ETF $8 378 026 4,58% 53 847 $3 542 363 Subir ×2
CGMS Capital Group Fixed Income ETF Trust $8 094 018 4,42% 296 159 $-1 129 267 Bajar ×1
CGDV Capital Group Dividend Value ETF $7 839 156 4,29% 159 074 $1 468 557 Subir ×2
JAAA Janus Henderson AAA CLO ETF $6 322 193 3,46% 125 217 $148 382 Subir ×2
XMMO Invesco Exchange-Traded Fund Trust $6 189 424 3,38% 36 378 $3 543 578 Subir ×2
AAPL Apple Inc. - Common Stock $6 018 792 3,29% 20 800 $740 669 Subir ×2
CGUS Capital Group Core Equity ETF $5 870 663 3,21% 131 984 $642 578 Bajar ×2
CGGR Capital Group Growth ETF $5 861 978 3,20% 124 194 $709 241 Bajar ×1
CGGE Capital Group Global Equity ETF $5 826 651 3,19% 165 342 $4 106 738 Subir ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $5 510 597 3,01% 137 263 $-1 249 929 Bajar ×2
CGIC Capital Group International Core Equity ETF $5 237 689 2,86% 143 932 $543 711 Subir ×2
GOOGL Alphabet Inc. - Class A Common Stock $4 818 684 2,63% 13 484 $949 316 Subir ×1
GOOG Alphabet Inc. - Class C Capital Stock $4 624 153 2,53% 13 087 $896 901 Subir ×1
CGDG Capital Group Dividend Growers ETF $4 461 148 2,44% 118 932 $57 816 Bajar ×1
CGMM Capital Group Equity ETF Trust I $4 306 221 2,35% 130 610 $396 147 Bajar ×1
AMZN Amazon.com, Inc. - Common Stock $4 263 188 2,33% 17 887 $537 863
SPHQ Invesco S&P 500 Quality ETF $4 147 776 2,27% 46 035 $2 668 739 Subir ×2
KLAC KLA Corporation - Common Stock $3 717 852 2,03% 12 323 $1 947 278 Subir ×1
AVGO Broadcom Inc. - Common Stock $3 537 137 1,93% 9 364 $610 733 Bajar ×2
MU Micron Technology, Inc. - Common Stock $3 182 388 1,74% 2 757 $2 244 799 Bajar ×1
JPIE JPMorgan Income ETF $3 171 266 1,73% 68 866 $-451 824 Bajar ×1
NVDA NVIDIA Corporation - Common Stock $2 708 687 1,48% 13 537 $532 759 Subir ×1
DIVO Amplify ETF Trust $2 555 062 1,40% 55 909 $-751 666 Bajar ×1
MSFT Microsoft Corporation - Common Stock $2 003 330 1,10% 5 371 $16 304 Subir ×1
QDPL Pacer Funds Trust $1 932 861 1,06% 42 886 $735 812 Subir ×1
XMHQ Invesco Exchange-Traded Fund Trust $1 921 588 1,05% 17 023 $146 948 Bajar ×1
BUL Pacer Funds Trust $1 883 868 1,03% 31 952 $-1 495 752 Bajar ×1
RFV Invesco Exchange-Traded Fund Trust $1 696 196 0,93% 11 867 $122 499 Bajar ×1
META Meta Platforms, Inc. - Class A Common Stock $1 654 000 0,90% 2 936 $-110 658 Bajar ×1
CSX CSX Corporation - Common Stock $1 475 474 0,81% 31 043 $201 036 Bajar ×1
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $1 454 634 0,80% 2 907 $-82 160 Bajar ×2
AMAT Applied Materials, Inc. - Common Stock $1 447 504 0,79% 2 002 $763 469 Subir ×2
XSMO Invesco Exchange-Traded Fund Trust $1 176 845 0,64% 12 569 $882 270 Subir ×1
JPM JP Morgan Chase & Co. Common Stock $997 064 0,55% 3 046 $76 714 Bajar ×2
NFLX Netflix, Inc. - Common Stock $881 790 0,48% 12 350 $-594 112 Bajar ×1
GLW Corning Incorporated Common Stock $817 376 0,45% 3 200 $450 257 Subir ×1
JNJ Johnson & Johnson Common Stock $802 495 0,44% 3 160 $125 639 Subir ×2
COST Costco Wholesale Corporation - Common Stock $783 765 0,43% 838 $-50 788 Subir ×1
VOO Vanguard S&P 500 ETF $756 178 0,41% 1 101 $174 165 Subir ×2
LLY Eli Lilly and Company Common Stock $738 440 0,40% 616 $125 371 Bajar ×2
CGNG Capital Group New Geography Equity ETF $722 465 0,39% 19 286 $240 193 Subir ×2
AMD Advanced Micro Devices, Inc. - Common Stock $714 519 0,39% 1 230 Subir ×1
COWZ Pacer Funds Trust $661 124 0,36% 10 629 $-5 390 Bajar ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $645 099 0,35% 1 351 $238 675 Subir ×2
URI United Rentals, Inc. Common Stock $631 444 0,35% 557 $225 972 Subir ×1
ALLW SPDR Bridgewater All Weather ETF $628 222 0,34% 21 463 $118 876 Subir ×1
CVX Chevron Corporation Common Stock $596 736 0,33% 3 600 $-148 517 Bajar ×1
WDC Western Digital Corporation - Common Stock $575 111 0,31% 900 Subir ×1
VIK Viking Holdings Ltd Ordinary Shares $549 518 0,30% 5 250 $163 748
EWY iShares MSCI South Korea ETF $546 543 0,30% 2 707 $331 891 Subir ×1
QUAL iShares Trust $503 091 0,28% 2 293 $63 564 Subir ×2
FLS Flowserve Corporation Common Stock $500 580 0,27% 6 750 $4 388
MPC Marathon Petroleum Corporation Common Stock $484 239 0,26% 1 894 $-76 154 Bajar ×1
RTX RTX Corporation Common Stock $464 608 0,25% 2 449 $-330 529 Bajar ×1
V Visa Inc. $446 017 0,24% 1 300 $53 105
GCOW Pacer Global Cash Cows Dividend ETF $442 653 0,24% 10 223 $-4 178 652 Bajar ×1
MA Mastercard Incorporated Common Stock $430 661 0,24% 839 $-100 249 Bajar ×1
XOM Exxon Mobil Corporation Common Stock $423 299 0,23% 3 096 $-102 663 Bajar ×1
MAR Marriott International - Class A Common Stock $419 508 0,23% 1 132 $49 265
JPST JPMorgan Ultra-Short Income ETF $414 320 0,23% 8 193 $-327
HD Home Depot, Inc. (The) Common Stock $391 291 0,21% 1 109 $38 725 Subir ×2
PEP PepsiCo, Inc. - Common Stock $380 039 0,21% 2 807 $-121 578 Bajar ×1
PSX Phillips 66 Common Stock $378 988 0,21% 2 242 $-71 625 Bajar ×1
WMT Walmart Inc. - Common Stock $376 057 0,21% 3 320 $-35 313 Subir ×2
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $367 637 0,20% 10 075 Subir ×1
TSME Thrivent Small-Mid Cap Equity ETF $365 857 0,20% 6 986 $120 951 Subir ×1
CGIE Capital Group International Equity ETF $363 791 0,20% 9 891 $29 278
IDMO Invesco S&P International Developed Momentum ETF $358 665 0,20% 5 949 $85 288 Subir ×1
HERD Pacer Cash Cows Fund of Funds ETF $358 014 0,20% 7 607 $10 043 Subir ×1
VFMO Vanguard U.S. Momentum Factor ETF $352 807 0,19% 1 414 Subir ×1
FLRT Pacer Funds Trust $336 156 0,18% 7 209 $-16 216 Bajar ×2
GLD SPDR Gold Shares $323 069 0,18% 877 $-46 550 Subir ×1
BAC Bank of America Corporation Common Stock $321 412 0,18% 5 641 $42 152 Bajar ×1
TJX TJX Companies, Inc. (The) Common Stock $295 504 0,16% 1 951 $11 783 Subir ×2
INTC Intel Corporation - Common Stock $289 893 0,16% 2 076 Subir ×1
JVAL J.P. Morgan Exchange-Traded Fund Trust $283 290 0,15% 4 831 $47 248
XLE SELECT SECTOR SPDR TRUST $283 146 0,15% 5 331 $-42 528 Subir ×1
QYLD Global X NASDAQ 100 Covered Call ETF $280 505 0,15% 15 220 $19 482
SCHW Charles Schwab Corporation (The) Common Stock $276 900 0,15% 3 001 $17 803 Subir ×2
CGXU Capital Group International Focus Equity ETF $260 862 0,14% 7 535 Subir ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $257 491 0,14% 255 $42 670 Subir ×1
ITW Illinois Tool Works Inc. Common Stock $253 430 0,14% 937 $9 539
DOV Dover Corporation Common Stock $246 708 0,13% 1 100 $17 413
PTLC Pacer Funds Trust $245 566 0,13% 4 215 $6 087 Bajar ×1
VTI Vanguard Morningstar Total Stock Market ETF $218 139 0,12% 590 Subir ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $216 181 0,12% 878 Subir ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $215 439 0,12% 1 702 $-7 420
JEPI JPMorgan Equity Premium Income ETF $213 494 0,12% 3 780 $-756
QQQ Invesco QQQ Trust, Series 1 $202 510 0,11% 275 Subir ×1
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $194 213 0,11% 19 797 $22 767
VALE VALE S.A. American Depositary Shares Each Representing one common share $191 178 0,10% 12 711 $-46 172 Bajar ×1
DNP DNP Select Income Fund, Inc. Common Stock $112 486 0,06% 10 425

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
AMD $714 519 1 230 0,39%
WDC $575 111 900 0,31%
BIP $367 637 10 075 0,20%
VFMO $352 807 1 414 0,19%
INTC $289 893 2 076 0,16%
CGXU $260 862 7 535 0,14%
VTI $218 139 590 0,12%
PNC $216 181 878 0,12%
QQQ $202 510 275 0,11%
DNP $112 486 10 425 0,06%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
SPMO Compró más +12K +$4.3M
CGGE Compró más +109K +$4.1M
XMMO Compró más +18K +$3.5M
SPHB Compró más +12K +$3.5M
CGGO Compró más +452 +$3.0M
SPHQ Compró más +26K +$2.7M
MU Reducido -18 +$2.2M
KLAC Compró más +11K +$1.9M
BUL Reducido -31K -$1.5M
CGDV Compró más +9K +$1.5M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
AKRE 30 de junio de 2026 47 996 $2 536 607
BX 31 de marzo de 2026 4 190 $645 885 -4,8%
GRPM 30 de junio de 2026 4 612 $545 307
NOW 31 de marzo de 2026 3 275 $501 697 30,1%
DISV 30 de junio de 2026 11 332 $446 969
IXN 30 de junio de 2026 3 533 $353 206 5,5%
HON 30 de junio de 2026 1 160 $262 353 -4,2%
PLTR 30 de junio de 2026 1 525 $223 077 62,1%
BN 31 de marzo de 2026 4 554 $208 996 -9,4%
WCN 31 de marzo de 2026 1 185 $207 802 -5,7%
DNP 31 de marzo de 2026 10 425 $104 146 -7,9%