Desglose por sector

04
Technology 18,5%
Communication Services 3,5%
Retail 2,6%
Healthcare 2,1%
Financials 2,1%
Industrials 0,9%
Consumer Discretionary 0,7%
Consumer products 0,4%
Energy 0,3%
Consumer Staples 0,2%
Otro/No mapeado 68,7%

Cartera completa 96 posiciones

05
Tipo Racha Tendencia 8T
IVV iShares Trust $15 005 187 11,34% 20 037 $1 612 391 Bajar ×1
QQQ Invesco QQQ Trust, Series 1 $12 276 570 9,28% 16 671 $3 562 537 Subir ×2
AAPL Apple Inc. - Common Stock $6 171 129 4,66% 21 327 $767 722 Subir ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $6 134 749 4,64% 110 397 $1 412 071 Subir ×2
SPY SPY $5 028 633 3,80% 6 734 $673 039 Subir ×2
SCHD SCHWAB STRATEGIC TRUST $4 834 731 3,65% 152 467 $882 605 Subir ×2
NVDA NVIDIA Corporation - Common Stock $4 702 189 3,55% 23 500 $890 426 Subir ×2
INTC Intel Corporation - Common Stock $4 640 460 3,51% 33 234 $3 124 419 Bajar ×2
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $4 051 228 3,06% 68 306 $881 025 Subir ×2
VOO Vanguard S&P 500 ETF $3 948 284 2,98% 5 749 $698 731 Subir ×1
XLK SELECT SECTOR SPDR TRUST $3 426 585 2,59% 17 985 $1 154 267 Subir ×2
JEPI JPMorgan Equity Premium Income ETF $3 414 518 2,58% 60 455 $763 174 Subir ×2
JPST JPMorgan Ultra-Short Income ETF $3 171 374 2,40% 62 713 $866 285 Subir ×2
GRNY Fundstrat Granny Shots US Large Cap ETF $3 114 592 2,35% 112 643 $770 892 Subir ×2
SGOV iShares Trust $2 469 051 1,87% 24 526 Subir ×1
JPLD JPMorgan Limited Duration Bond ETF $2 277 053 1,72% 43 630 Subir ×1
AMZN Amazon.com, Inc. - Common Stock $2 266 735 1,71% 9 511 $424 689 Subir ×2
IWF iShares Russell 1000 Growth Fund $2 114 626 1,60% 17 030 $394 907 Subir ×2
MSFT Microsoft Corporation - Common Stock $2 016 824 1,52% 5 407 $5 830 Bajar ×1
GLD SPDR Gold Shares $1 791 186 1,35% 4 862 $-27 220 Subir ×2
GOOGL Alphabet Inc. - Class A Common Stock $1 757 726 1,33% 4 919 $414 812 Subir ×2
VV Vanguard Morningstar Large-Cap ETF $1 601 284 1,21% 4 656 $214 076 Subir ×2
DGRO iShares Trust $1 487 312 1,12% 19 624 $278 318 Subir ×2
AVGO Broadcom Inc. - Common Stock $1 479 893 1,12% 3 918 $331 875 Subir ×2
MU Micron Technology, Inc. - Common Stock $1 286 238 0,97% 1 114 $932 097 Subir ×2
VIG Vanguard Div Appreciation ETF $1 179 373 0,89% 4 984 $207 710 Subir ×2
GOOG Alphabet Inc. - Class C Capital Stock $1 123 978 0,85% 3 181 $285 780 Subir ×2
MSTR Strategy Inc - Class A Common Stock $1 123 309 0,85% 12 922 Subir ×1
LLY Eli Lilly and Company Common Stock $1 047 919 0,79% 874 $300 666 Subir ×2
META Meta Platforms, Inc. - Class A Common Stock $968 613 0,73% 1 720 $5 468 Subir ×2
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $866 341 0,65% 1 731 $52 501 Subir ×2
TSLA Tesla, Inc. - Common Stock $861 410 0,65% 2 048 $88 151 Bajar ×1
ACWI iShares MSCI ACWI ETF $841 546 0,64% 5 361 $100 389 Subir ×1
JCPB JPMorgan Core Plus Bond ETF $832 351 0,63% 17 732 $154 818 Subir ×2
IEFA iShares Core MSCI EAFE ETF $811 704 0,61% 8 404 $52 121 Subir ×1
JPM JP Morgan Chase & Co. Common Stock $717 740 0,54% 2 193 $139 944 Subir ×2
VTI Vanguard Morningstar Total Stock Market ETF $652 915 0,49% 1 764 $275 693 Subir ×2
IWD iShares Russell 1000 Value ETF $646 433 0,49% 2 666 $104 092 Subir ×2
IWR iShares Russell Mid-Cap ETF $629 596 0,48% 5 707 $74 704
VGK Vanguard FTSEEuropean ETF $616 781 0,47% 6 966 $106 831 Subir ×2
AAXJ iShares MSCI All Country Asia ex Japan ETF $592 129 0,45% 4 962 $114 773 Subir ×1
VLUE iShares MSCI USA Value Factor ETF $590 575 0,45% 2 956 $156 591 Bajar ×1
WMT Walmart Inc. - Common Stock $564 585 0,43% 4 985 $52 473 Subir ×2
LRCX Lam Research Corporation - Common Stock $556 714 0,42% 1 285 $303 164 Subir ×2
ABBV AbbVie Inc. Common Stock $522 843 0,40% 2 078 $56 139 Bajar ×1
BBEU J.P. Morgan Exchange-Traded Fund Trust $519 426 0,39% 6 679 $35 800
PG Procter & Gamble Company (The) Common Stock $505 009 0,38% 3 444 $4 574 Bajar ×2
VTEB Vanguard Tax-Exempt Bond ETF $500 995 0,38% 9 905 $-36 919 Bajar ×1
IEMG iShares, Inc. $489 681 0,37% 5 911 $157 588 Subir ×1
V Visa Inc. $472 755 0,36% 1 378 $114 975 Subir ×2
AMD Advanced Micro Devices, Inc. - Common Stock $458 373 0,35% 789 Subir ×1
JNJ Johnson & Johnson Common Stock $445 618 0,34% 1 755 $39 943 Subir ×2
ASML ASML Holding N.V. - New York Registry Shares $441 705 0,33% 222 $148 454
VWO Vanguard FTSE Emerging Markets ETF $422 270 0,32% 7 074 $40 262 Subir ×1
VUG Vanguard Morningstar Growth ETF $414 628 0,31% 4 813 $64 590 Subir ×1
ITOT iShares Trust $402 853 0,30% 2 452 $50 846 Bajar ×2
IJT iShares S&P SmallCap 600 Growth ETF $396 755 0,30% 2 221 $75 356
CAT Caterpillar, Inc. Common Stock $379 285 0,29% 356 $160 257 Subir ×1
VIGI Vanguard International Dividend Appreciation ETF $377 764 0,29% 4 045 $20 884 Subir ×1
VEA Vanguard FTSE Developed Markets ETF $377 715 0,29% 5 301 $39 029 Subir ×2
MRK Merck & Company, Inc. Common Stock (new) $371 285 0,28% 2 889 $33 826 Subir ×2
IJH iShares Trust $369 436 0,28% 4 791 $46 119 Subir ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $361 733 0,27% 757 $105 572 Bajar ×1
FENY FIDELITY COVINGTON TRUST $347 947 0,26% 11 771 $-52 226 Subir ×2
CSCO Cisco Systems, Inc. - Common Stock $327 817 0,25% 2 791 $123 484 Subir ×1
KO Coca-Cola Company (The) Common Stock $312 120 0,24% 3 841 $-42 053 Bajar ×1
HD Home Depot, Inc. (The) Common Stock $300 305 0,23% 851 $45 422 Subir ×1
UNP Union Pacific Corporation Common Stock $299 211 0,23% 1 100 $52 215 Subir ×1
VGT Vanguard Information Tech ETF $293 327 0,22% 2 454 $84 893 Subir ×1
COST Costco Wholesale Corporation - Common Stock $291 419 0,22% 312 $-37 889 Bajar ×2
EFG iShares Trust $289 277 0,22% 2 325 $30 342
EFA iShares Trust $277 879 0,21% 2 675 $18 056
KLAC KLA Corporation - Common Stock $276 668 0,21% 917 Subir ×1
NFLX Netflix, Inc. - Common Stock $274 961 0,21% 3 851 $-150 599 Bajar ×1
GLW Corning Incorporated Common Stock $272 250 0,21% 1 066 Subir ×1
AMAT Applied Materials, Inc. - Common Stock $270 528 0,20% 374 Subir ×1
JPIE JPMorgan Income ETF $268 899 0,20% 5 839 Subir ×1
KBE SPDR SERIES TRUST $267 714 0,20% 3 924 $34 024
MS Morgan Stanley Common Stock $266 705 0,20% 1 276 Subir ×1
BBCA J.P. Morgan Exchange-Traded Fund Trust $249 792 0,19% 2 513 $13 419
CVX Chevron Corporation Common Stock $239 582 0,18% 1 445 $-93 573 Bajar ×1
RSP Invesco Exchange-Traded Fund Trust $239 239 0,18% 1 124 $23 567
FBTC Fidelity Wise Origin Bitcoin Fund $239 220 0,18% 4 686 $-37 395
VTV Vanguard Morningstar Value ETF $237 266 0,18% 1 089 $24 644 Subir ×1
TXN Texas Instruments Incorporated - Common Stock $236 612 0,18% 794 Subir ×1
C Citigroup, Inc. Common Stock $228 975 0,17% 1 636 Subir ×1
GE GE Aerospace Common Stock $217 525 0,16% 582 Subir ×1
ADI Analog Devices, Inc. - Common Stock $216 478 0,16% 545 Subir ×1
MA Mastercard Incorporated Common Stock $210 860 0,16% 411 $-9 761 Bajar ×1
ANET Arista Networks, Inc. Common Stock $210 702 0,16% 1 240 Subir ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $206 520 0,16% 214 Subir ×1
IJR iShares Trust $206 231 0,16% 1 391 Subir ×1
TXG 10x Genomics, Inc. - Common Stock $204 697 0,15% 5 339 Subir ×1
VLO Valero Energy Corporation Common Stock $201 589 0,15% 774 Subir ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $200 396 0,15% 482 Subir ×1
VONG Vanguard Russell 1000 Growth ETF $200 359 0,15% 1 568 Subir ×1

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
SGOV $2 469 051 24 526 1,87%
JPLD $2 277 053 43 630 1,72%
MSTR $1 123 309 12 922 0,85%
AMD $458 373 789 0,35%
KLAC $276 668 917 0,21%
GLW $272 250 1 066 0,21%
AMAT $270 528 374 0,20%
JPIE $268 899 5 839 0,20%
MS $266 705 1 276 0,20%
TXN $236 612 794 0,18%
C $228 975 1 636 0,17%
GE $217 525 582 0,16%
ADI $216 478 545 0,16%
ANET $210 702 1 240 0,16%
STX $206 520 214 0,16%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
QQQ Compró más +2K +$3.6M
INTC Reducido -1K +$3.1M
IVV Reducido -466 +$1.6M
GPIX Compró más +16K +$1.4M
XLK Compró más +887 +$1.2M
MU Compró más +66 +$932K
NVDA Compró más +2K +$890K
SCHD Compró más +24K +$883K
GPIQ Compró más +4K +$881K
JPST Compró más +17K +$866K

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
VGIT 30 de junio de 2026 7 301 $434 762
XOM 30 de junio de 2026 2 377 $403 331 19,4%
SCHO 30 de junio de 2026 10 442 $253 427 -1,1%
NEE 30 de junio de 2026 2 228 $206 975 -13,2%
IBIT 30 de junio de 2026 5 214 $200 322