Gerald Baker Financial Group LLC
CIK 2133489 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $351.4M
- Posiciones
- 126
- A fecha de
- 30 de junio de 2026
#4 714 de 9 443 por valor de 13F · top 49.9%
Valor de cartera interanual: +11.3% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 45,51%
- Peso de las 25 principales tenencias
- 69,65%
- Posiciones superiores al 1%
- 27
- Número efectivo de posiciones
- 35,8
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 0,8% Est. compras $20 411 993 · ventas $2 658 764
- Nuevas posiciones
- 14
- Aumentado
- 83
- Disminuido
- 16
- Cerrada
- 2
En esta página
- 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.
Desglose por sector
Industrials
7,4%
Technology
7,0%
Energy
6,7%
Financials
6,3%
Real Estate
6,3%
Consumer Staples
3,4%
Healthcare
3,4%
Retail
2,1%
Consumer Discretionary
1,5%
Utilities
1,2%
Communication Services
1,0%
Consumer products
0,6%
Materials
0,3%
Financial Services
0,1%
Telecommunication
0,1%
Otro/No mapeado
52,6%
Cartera completa 126 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| GBCI Glacier Bancorp, Inc. Common Stock | $21 679 377 | 6,17% | 420 306 | $2 721 882 | Bajar ×1 | ||
| VIG | $21 497 961 | 6,12% | 90 854 | $2 087 479 | Subir ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $19 216 076 | 5,47% | 140 551 | $-4 771 517 | Bajar ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18 241 879 | 5,19% | 24 772 | $4 025 534 | Subir ×1 | ||
| IVV | $17 013 221 | 4,84% | 22 718 | $2 578 295 | Subir ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $16 322 390 | 4,64% | 15 328 | $5 392 006 | Bajar ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $16 124 911 | 4,59% | 346 549 | $1 610 054 | Subir ×1 | ||
| UTG | $10 193 144 | 2,90% | 250 323 | $885 543 | Subir ×1 | ||
| NOBL | $10 143 126 | 2,89% | 180 611 | $594 192 | Subir ×1 | ||
| BUFR | $9 503 645 | 2,70% | 260 160 | $1 345 623 | Subir ×1 | ||
| IYW | $8 454 628 | 2,41% | 33 520 | $2 353 479 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7 141 781 | 2,03% | 19 146 | $58 451 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $6 959 448 | 1,98% | 24 051 | $919 039 | Subir ×1 | ||
| IJS | $6 770 370 | 1,93% | 49 534 | $1 093 417 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6 438 902 | 1,83% | 32 180 | $895 156 | Subir ×1 | ||
| VDE | $6 233 589 | 1,77% | 41 521 | $-1 891 303 | Bajar ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $5 614 770 | 1,60% | 130 152 | $764 249 | Subir ×1 | ||
| IYH | $5 329 487 | 1,52% | 79 533 | $587 626 | Subir ×1 | ||
| PM Philip Morris International Inc Common Stock | $5 062 922 | 1,44% | 27 986 | $439 046 | Subir ×1 | ||
| IYM | $5 002 900 | 1,42% | 27 867 | $167 746 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4 648 710 | 1,32% | 18 304 | $182 418 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $4 504 201 | 1,28% | 27 173 | $-1 111 585 | Subir ×1 | ||
| EFA | $4 474 847 | 1,27% | 43 077 | $296 863 | Subir ×1 | ||
| MUSI | $4 447 760 | 1,27% | 101 710 | $735 056 | Subir ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $3 748 847 | 1,07% | 62 763 | $1 143 907 | Subir ×1 | ||
| BRKB | $3 575 787 | 1,02% | 7 146 | $246 785 | Subir ×1 | ||
| MO Altria Group, Inc. | $3 538 056 | 1,01% | 49 174 | $294 528 | Subir ×1 | ||
| O Realty Income Corporation Common Stock | $3 122 280 | 0,89% | 50 392 | $539 503 | Subir ×1 | ||
| HDV | $3 045 039 | 0,87% | 111 092 | $338 919 | Subir ×1 | ||
| KNG | $3 042 392 | 0,87% | 60 245 | $292 151 | Subir ×1 | ||
| IYE | $3 028 777 | 0,86% | 53 521 | $-497 202 | Bajar ×1 | ||
| IJR | $2 880 320 | 0,82% | 19 421 | $439 252 | Bajar ×1 | ||
| MCD McDonald's Corporation Common Stock | $2 738 283 | 0,78% | 10 130 | $-407 478 | Subir ×1 | ||
| IJJ | $2 657 923 | 0,76% | 17 992 | $481 207 | Subir ×1 | ||
| IJH | $2 601 925 | 0,74% | 33 743 | $312 739 | Bajar ×1 | ||
| LUV Southwest Airlines Company Common Stock | $2 554 853 | 0,73% | 49 686 | $653 257 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2 456 094 | 0,70% | 10 305 | $323 409 | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2 427 351 | 0,69% | 9 646 | $332 460 | Subir ×1 | ||
| WELL Welltower Inc. Common Stock | $2 381 544 | 0,68% | 10 493 | $312 350 | Subir ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2 253 352 | 0,64% | 6 305 | $588 633 | Subir ×1 | ||
| VYM | $2 235 756 | 0,64% | 14 148 | $354 230 | Subir ×1 | ||
| XHB XHB | $2 089 671 | 0,59% | 18 083 | $305 601 | Subir ×1 | ||
| XLI XLI | $2 066 810 | 0,59% | 11 158 | $466 815 | Subir ×1 | ||
| IDV | $1 976 279 | 0,56% | 47 702 | $108 633 | Subir ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1 959 140 | 0,56% | 7 888 | $-241 653 | Subir ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1 856 588 | 0,53% | 3 196 | $1 225 955 | Subir ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1 735 729 | 0,49% | 64 167 | $-26 587 | Subir ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1 722 115 | 0,49% | 13 402 | $115 115 | Subir ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1 670 817 | 0,48% | 6 143 | $180 473 | |||
| IYF | $1 640 463 | 0,47% | 12 865 | $78 060 | Bajar ×1 | ||
| CSX CSX Corporation - Common Stock | $1 563 240 | 0,44% | 32 890 | $214 930 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $1 504 819 | 0,43% | 13 286 | $-139 562 | Subir ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1 443 343 | 0,41% | 17 760 | $98 510 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 271 416 | 0,36% | 1 359 | $-80 949 | Subir ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $1 268 598 | 0,36% | 7 789 | $118 184 | Bajar ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 248 512 | 0,36% | 3 534 | $225 253 | Bajar ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1 222 563 | 0,35% | 9 029 | $-178 104 | Subir ×1 | ||
| CMC Commercial Metals Company Common Stock | $1 171 166 | 0,33% | 18 664 | Subir ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1 166 744 | 0,33% | 2 774 | $170 826 | Subir ×1 | ||
| GLD | $1 121 349 | 0,32% | 3 044 | $-205 665 | Bajar ×1 | ||
| EXC Exelon Corporation - Common Stock | $1 025 980 | 0,29% | 22 007 | $-47 607 | Subir ×1 | ||
| IVW | $1 020 449 | 0,29% | 7 420 | $181 825 | Subir ×1 | ||
| KR Kroger Company (The) Common Stock | $1 012 874 | 0,29% | 18 240 | $-306 253 | Subir ×1 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $995 298 | 0,28% | 15 298 | $180 225 | Subir ×1 | ||
| VTI | $965 442 | 0,27% | 2 609 | $217 812 | Subir ×1 | ||
| AVTR Avantor, Inc. Common Stock | $932 639 | 0,27% | 94 206 | $194 064 | |||
| DVY iShares Select Dividend ETF | $913 859 | 0,26% | 5 847 | $70 950 | Subir ×1 | ||
| GUNR | $900 043 | 0,26% | 18 264 | $-114 940 | Bajar ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $828 064 | 0,24% | 4 636 | $168 975 | Subir ×1 | ||
| SCHD | $809 198 | 0,23% | 25 519 | $32 604 | Subir ×1 | ||
| BA Boeing Company (The) Common Stock | $801 599 | 0,23% | 3 703 | $169 669 | Subir ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $792 490 | 0,23% | 13 701 | $2 740 | |||
| ABT Abbott Laboratories Common Stock | $749 221 | 0,21% | 8 257 | $-97 674 | Subir ×1 | ||
| BRKA | $748 850 | 0,21% | 1 | $30 710 | |||
| LMT Lockheed Martin Corporation Common Stock | $747 431 | 0,21% | 1 467 | $-73 698 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $731 746 | 0,21% | 4 990 | $15 550 | Subir ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $721 417 | 0,21% | 8 219 | $67 803 | Subir ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $685 481 | 0,20% | 7 932 | $3 519 | Subir ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $681 795 | 0,19% | 5 637 | $64 487 | |||
| MUB | $661 680 | 0,19% | 6 148 | $-61 300 | Bajar ×1 | ||
| PFE Pfizer, Inc. Common Stock | $637 186 | 0,18% | 26 461 | $-70 433 | Subir ×1 | ||
| ICSH | $617 349 | 0,18% | 12 205 | $63 437 | Subir ×1 | ||
| VNO Vornado Realty Trust Common Stock | $604 198 | 0,17% | 15 374 | $204 628 | |||
| PWR Quanta Services, Inc. Common Stock | $518 676 | 0,15% | 720 | $123 236 | |||
| NSC Norfolk Southern Corporation Common Stock | $488 151 | 0,14% | 1 552 | $42 812 | |||
| IBB IBB | $447 979 | 0,13% | 2 355 | $50 306 | |||
| IJK | $439 504 | 0,13% | 3 740 | $63 354 | Subir ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $415 880 | 0,12% | 4 507 | $-6 580 | Subir ×1 | ||
| JPST | $410 962 | 0,12% | 8 127 | $3 825 | Subir ×1 | ||
| DE Deere & Company Common Stock | $405 801 | 0,12% | 640 | $48 130 | Subir ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $384 311 | 0,11% | 3 294 | $-88 027 | Subir ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $382 333 | 0,11% | 501 | Subir ×1 | |||
| FLMI | $381 781 | 0,11% | 15 168 | $122 160 | Subir ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $376 794 | 0,11% | 3 300 | $-14 652 | |||
| SPEM | $372 992 | 0,11% | 7 203 | $38 544 | Subir ×1 | ||
| VGT | $365 844 | 0,10% | 3 061 | $99 139 | Subir ×1 | ||
| RDVI | $363 518 | 0,10% | 12 365 | $53 751 | Subir ×1 | ||
| SPY SPY | $360 750 | 0,10% | 483 | $47 215 | Subir ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $354 811 | 0,10% | 2 115 | $-87 072 | Subir ×1 | ||
| IYJ | $353 004 | 0,10% | 2 118 | $40 892 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| CMC | $1 171 166 | 18 664 | 0,33% |
| CRWD | $382 333 | 501 | 0,11% |
| Emisor desconocido (CUSIP: 438516205) | $343 687 | 1 535 | 0,10% |
| Emisor desconocido (CUSIP: 43849R105) | $339 358 | 1 535 | 0,10% |
| GEV | $308 127 | 262 | 0,09% |
| INTC | $302 081 | 2 163 | 0,09% |
| QLD | $285 276 | 2 948 | 0,08% |
| RKLB | $266 933 | 2 626 | 0,08% |
| LOAR | $266 013 | 3 300 | 0,08% |
| VST | $258 611 | 1 630 | 0,07% |
| AVGO | $239 908 | 635 | 0,07% |
| TSM | $229 711 | 481 | 0,07% |
| BROS | $221 318 | 3 082 | 0,06% |
| NTRA | $203 588 | 750 | 0,06% |
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.