Rendimiento vs S&P 500

03
Seguimiento Q4 2025–Q2 2026 +7.9%
Retorno total S&P 500 (misma ventana) +8.7%
Retorno excedente -0.8%

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: 97,3% · Opciones excluidas: 0,0%

Desglose por sector

04
Technology 26,2%
Financials 14,5%
Communication Services 12,2%
Healthcare 9,8%
Industrials 9,7%
Retail 6,9%
Energy 5,0%
Materials 4,6%
Utilities 3,0%
Consumer products 2,6%
Consumer Discretionary 2,5%
Real Estate 1,8%
Consumer Staples 0,9%
Otro/No mapeado 0,4%

Cartera completa 201 posiciones

05
Tipo Racha Tendencia 8T
AAPL Apple Inc. - Common Stock $19 682 137 5,89% 68 020 $-769 339 Bajar ×2
GOOG Alphabet Inc. - Class C Capital Stock $16 741 830 5,01% 47 383 $1 531 676 Bajar ×2
MSFT Microsoft Corporation - Common Stock $14 959 615 4,48% 40 104 $-965 631 Bajar ×2
AMD Advanced Micro Devices, Inc. - Common Stock $11 305 670 3,38% 19 462 $4 997 306 Bajar ×2
JPM JP Morgan Chase & Co. Common Stock $10 707 693 3,20% 32 712 $202 473 Bajar ×2
JNJ Johnson & Johnson Common Stock $9 436 000 2,82% 37 154 $-169 979 Bajar ×2
LLY Eli Lilly and Company Common Stock $9 169 317 2,74% 7 645 $1 365 735 Bajar ×2
AMZN Amazon.com, Inc. - Common Stock $8 165 767 2,44% 34 261 $643 055 Bajar ×2
XOM Exxon Mobil Corporation Common Stock $7 579 485 2,27% 55 438 $-2 396 459 Bajar ×2
GOOGL Alphabet Inc. - Class A Common Stock $7 192 751 2,15% 20 127 $947 015 Bajar ×2
WMT Walmart Inc. - Common Stock $6 612 945 1,98% 58 387 $-1 641 334 Bajar ×2
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $6 276 392 1,88% 12 543 $-180 349 Bajar ×2
CSCO Cisco Systems, Inc. - Common Stock $5 814 947 1,74% 49 506 $1 473 104 Bajar ×2
TJX TJX Companies, Inc. (The) Common Stock $5 513 781 1,65% 36 395 $-901 593 Bajar ×2
PANW Palo Alto Networks, Inc. - Common Stock $5 452 910 1,63% 15 990 $2 535 086 Bajar ×2
V Visa Inc. $5 402 229 1,62% 15 746 $253 793 Bajar ×2
SO Southern Company (The) Common Stock $5 201 295 1,56% 54 344 $-758 663 Bajar ×2
MRK Merck & Company, Inc. Common Stock (new) $5 137 308 1,54% 39 979 $-129 374 Bajar ×2
SHW Sherwin-Williams Company (The) Common Stock $5 027 072 1,50% 14 600 $326 206 Bajar ×2
NTAP NetApp, Inc. - Common Stock $4 910 319 1,47% 31 729 $1 157 611 Bajar ×2
CB Chubb Limited Common Stock $4 857 589 1,45% 14 256 $-424 107 Bajar ×2
NEE NextEra Energy, Inc. Common Stock $4 657 211 1,39% 53 062 $-859 916 Bajar ×2
QCOM QUALCOMM Incorporated - Common Stock $4 643 957 1,39% 25 131 $1 111 779 Bajar ×2
WM Waste Management, Inc. Common Stock $4 633 681 1,39% 20 790 $-800 542 Bajar ×2
NVDA NVIDIA Corporation - Common Stock $4 491 820 1,34% 22 449 $1 049 164 Subir ×2
CVX Chevron Corporation Common Stock $4 458 285 1,33% 26 896 $-1 899 085 Bajar ×2
PG Procter & Gamble Company (The) Common Stock $4 389 216 1,31% 29 932 $-342 015 Bajar ×2
MS Morgan Stanley Common Stock $4 363 845 1,31% 20 876 $-750 001 Bajar ×2
META Meta Platforms, Inc. - Class A Common Stock $4 226 928 1,26% 7 504 $2 892 Subir ×2
O Realty Income Corporation Common Stock $4 116 550 1,23% 66 439 $-338 838 Bajar ×1
DHI D.R. Horton, Inc. Common Stock $4 059 131 1,21% 24 921 $185 505 Bajar ×2
LMT Lockheed Martin Corporation Common Stock $4 026 797 1,21% 7 904 $-1 296 091 Bajar ×2
NEM Newmont Corporation $3 953 068 1,18% 42 324 $-1 286 585 Bajar ×2
MCD McDonald's Corporation Common Stock $3 910 151 1,17% 14 465 $-1 061 211 Bajar ×2
APD Air Products and Chemicals, Inc. Common Stock $3 879 372 1,16% 13 253 $-504 124 Bajar ×2
NOW ServiceNow, Inc. Common Stock $3 800 141 1,14% 38 277 $1 125 229 Subir ×2
IBM International Business Machines Corporation Common Stock $3 749 092 1,12% 13 332 $438 529 Bajar ×1
TEL TE Connectivity plc Ordinary Shares $3 680 295 1,10% 18 255 $-582 493 Bajar ×2
CME CME Group Inc. - Class A Common Stock $3 546 596 1,06% 16 060 $-1 733 888 Bajar ×2
DVN Devon Energy Corporation Common Stock $3 513 150 1,05% 85 023 Subir ×1
MDT Medtronic plc. Ordinary Shares $3 445 007 1,03% 44 037 $-865 876 Bajar ×2
LHX L3Harris Technologies, Inc. Common Stock $3 389 974 1,01% 11 666 $-1 129 236 Bajar ×2
ADBE Adobe Inc. - Common Stock $2 903 493 0,87% 14 162 $-1 233 242 Bajar ×2
AFL AFLAC Incorporated Common Stock $2 878 928 0,86% 24 554 $-157 214 Bajar ×2
ITW Illinois Tool Works Inc. Common Stock $2 819 490 0,84% 10 424 $-244 336 Bajar ×2
VZ Verizon Communications Inc. Common Stock $2 780 476 0,83% 65 670 $-802 085 Bajar ×2
MSI Motorola Solutions, Inc. Common Stock $2 562 339 0,77% 6 170 $-150 407 Bajar ×2
GPC Genuine Parts Company Common Stock $2 549 319 0,76% 21 608 $-92 229 Bajar ×2
PAYX Paychex, Inc. - Common Stock $2 342 016 0,70% 23 818 $-62 293 Bajar ×2
AVGO Broadcom Inc. - Common Stock $2 270 655 0,68% 6 011 $413 285 Subir ×2
FICO Fair Isaac Corporation Common Stock $2 200 785 0,66% 1 842 $162 851 Bajar ×1
BR Broadridge Financial Solutions, Inc. Common Stock $2 190 012 0,66% 15 991 $-843 115 Bajar ×2
MOS Mosaic Company (The) Common Stock $2 181 187 0,65% 102 935 $-858 914 Bajar ×2
CAT Caterpillar, Inc. Common Stock $1 881 678 0,56% 1 767 $620 619 Bajar ×1
VICI VICI Properties Inc. Common Stock $1 702 890 0,51% 64 139 $-162 410 Bajar ×2
PYPL PayPal Holdings, Inc. - Common Stock $1 616 012 0,48% 37 425 $-499 712 Bajar ×2
MU Micron Technology, Inc. - Common Stock $1 606 772 0,48% 1 392 $1 214 878 Subir ×2
HD Home Depot, Inc. (The) Common Stock $1 453 394 0,43% 4 121 $106 589 Subir ×1
AXP American Express Company Common Stock $1 432 151 0,43% 4 234 $177 161 Subir ×1
KO Coca-Cola Company (The) Common Stock $1 429 711 0,43% 17 592 $149 173 Subir ×2
TMO Thermo Fisher Scientific Inc Common Stock $1 401 803 0,42% 2 796 $-73 770 Bajar ×2
FISV Fiserv, Inc. - Common Stock $1 392 971 0,42% 28 399 $-458 919 Bajar ×1
LRCX Lam Research Corporation - Common Stock $1 282 223 0,38% 2 959 $321 821 Bajar ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $1 255 176 0,38% 10 087 $-1 006 590 Bajar ×2
AMGN Amgen Inc. - Common Stock $1 141 040 0,34% 3 151 $-27 454 Bajar ×2
WFC Wells Fargo & Company Common Stock $1 072 502 0,32% 12 978 $101 658 Subir ×2
EMR Emerson Electric Company Common Stock $967 923 0,29% 6 762 $-39 830 Bajar ×2
INTC Intel Corporation - Common Stock $923 234 0,28% 6 612 $680 078 Subir ×2
TSLA Tesla, Inc. - Common Stock $914 805 0,27% 2 175 $235 618 Subir ×2
MMM 3M Company Common Stock $909 610 0,27% 5 618 $93 708
GE GE Aerospace Common Stock $902 932 0,27% 2 416 $299 637 Subir ×2
ETN Eaton Corporation, PLC Ordinary Shares $876 150 0,26% 2 056 $70 280 Bajar ×1
BKNG Booking Holdings Inc. - Common Stock $824 360 0,25% 4 625 $159 129 Subir ×2
GEV GE Vernova Inc. Common Stock $808 304 0,24% 688 $283 691 Subir ×2
ABBV AbbVie Inc. Common Stock $748 881 0,22% 2 976 $202 546 Subir ×2
PEP PepsiCo, Inc. - Common Stock $728 994 0,22% 5 384 $-53 046 Subir ×2
MPC Marathon Petroleum Corporation Common Stock $698 136 0,21% 2 731 $31 375
BAC Bank of America Corporation Common Stock $665 071 0,20% 11 672 $176 645 Subir ×2
TSCO Tractor Supply Company - Common Stock $657 488 0,20% 20 800 $-284 752
MA Mastercard Incorporated Common Stock $625 565 0,19% 1 218 $118 410 Subir ×2
BLK BlackRock, Inc. Common Stock $614 437 0,18% 639 $7 598 Subir ×2
UNP Union Pacific Corporation Common Stock $586 160 0,18% 2 155 $-70 127 Bajar ×2
COST Costco Wholesale Corporation - Common Stock $569 701 0,17% 609 $49 565 Subir ×2
RTX RTX Corporation Common Stock $525 932 0,16% 2 772 $63 936 Subir ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $525 772 0,16% 1 265 $238 405 Subir ×1
PM Philip Morris International Inc Common Stock $440 697 0,13% 2 436 $105 057 Subir ×2
C Citigroup, Inc. Common Stock $436 535 0,13% 3 119 $135 431 Subir ×2
BA Boeing Company (The) Common Stock $427 528 0,13% 1 975 $66 488 Subir ×2
TRV The Travelers Companies, Inc. Common Stock $426 185 0,13% 1 291 $49 626
GS Goldman Sachs Group, Inc. (The) Common Stock $404 548 0,12% 400 $89 840 Subir ×2
ANET Arista Networks, Inc. Common Stock $393 782 0,12% 2 318 $119 369 Subir ×2
XLF SELECT SECTOR SPDR TRUST $390 817 0,12% 7 290 $22 023 Bajar ×1
AMAT Applied Materials, Inc. - Common Stock $383 190 0,11% 530 $231 777 Subir ×1
ORCL Oracle Corporation Common Stock $359 927 0,11% 2 456 $28 488 Subir ×1
UBER Uber Technologies, Inc. Common Stock $354 017 0,11% 4 906 $38 676 Subir ×2
FDS FactSet Research Systems Inc. Common Stock $347 405 0,10% 1 510 $-882 667 Bajar ×1
TXN Texas Instruments Incorporated - Common Stock $320 723 0,10% 1 076 $145 609 Subir ×2
DE Deere & Company Common Stock $317 165 0,09% 500 $35 515
PFE Pfizer, Inc. Common Stock $314 557 0,09% 13 063 $-11 536 Subir ×2
DIS Walt Disney Company (The) Common Stock $309 251 0,09% 3 213 $16 641 Subir ×2

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
DVN $3 513 150 85 023 1,05%
Emisor desconocido (CUSIP: 438516205) $122 473 547 0,04%
Emisor desconocido (CUSIP: 43849R105) $120 931 547 0,04%
Emisor desconocido (CUSIP: 60744M106) $0 522 0,00%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
AMD Reducido -12K +$5.0M
PANW Reducido -2K +$2.5M
XOM Reducido -3K -$2.4M
CVX Reducido -4K -$1.9M
CME Reducido -2K -$1.7M
WMT Reducido -8K -$1.6M
GOOG Reducido -6K +$1.5M
CSCO Reducido -6K +$1.5M
LLY Reducido -839 +$1.4M
LMT Reducido -903 -$1.3M

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
CTRA 30 de junio de 2026 138 792 $4 877 151 Ya no se rastrea
HON 30 de junio de 2026 1 095 $247 503 -1,2%
CPRT 31 de marzo de 2026 890 $34 844 -12,7%
TMUS 30 de junio de 2026 161 $33 815 -12,6%
NXPI 30 de junio de 2026 120 $23 623 -16,4%
AB 31 de marzo de 2026 400 $15 392 -6,0%
CNI 31 de marzo de 2026 100 $9 885 19,8%
ARE 30 de junio de 2026 175 $8 124 -19,5%
RIO 30 de junio de 2026 75 $6 997 -12,1%
CMG 30 de junio de 2026 200 $6 402 -19,1%
TGTX 30 de junio de 2026 180 $5 980 -1,4%
Q 31 de marzo de 2026 64 $5 226 -4,8%
XLB 31 de marzo de 2026 75 $3 401 Ya no se rastrea
OMC 31 de marzo de 2026 34 $2 746 9,8%
NKE 31 de marzo de 2026 30 $1 911 -29,4%
RF 31 de marzo de 2026 70 $1 897 9,0%
ADI 31 de marzo de 2026 6 $1 627 24,7%
WAB 31 de marzo de 2026 4 $854 9,0%
SLVM 31 de marzo de 2026 10 $481 -23,0%