Desglose por sector

04
Technology 7,9%
Retail 6,9%
Healthcare 4,8%
Industrials 3,7%
Communication Services 3,6%
Financials 3,6%
Consumer Staples 3,6%
Consumer products 2,0%
Consumer Discretionary 1,7%
Real Estate 1,4%
Otro/No mapeado 60,8%

Cartera completa 84 posiciones

05
Tipo Racha Tendencia 8T
SPY SPY $14 940 627 12,21% 20 007 Subir ×1
JPST JPMorgan Ultra-Short Income ETF $8 167 522 6,67% 161 509 $-726 691 Bajar ×2
MINT PIMCO ETF Trust $5 945 451 4,86% 58 977 $-124 365 Bajar ×2
AAPL Apple Inc. - Common Stock $5 337 513 4,36% 18 446 $640 959 Bajar ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $4 826 278 3,94% 96 237 $-473 026 Bajar ×2
BIL SPDR SERIES TRUST $4 075 048 3,33% 44 468 $1 210 382 Subir ×1
BAPR Innovator U.S. Equity Buffer ETF - April $3 990 577 3,26% 74 926 $72 895 Bajar ×2
PMAR Innovator U.S. Equity Power Buffer ETF - March $3 935 500 3,22% 82 385 $66 068 Bajar ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $3 874 737 3,17% 78 293 $73 056 Bajar ×2
AMZN Amazon.com, Inc. - Common Stock $3 055 757 2,50% 12 821 $278 268 Bajar ×2
FLOT iShares Floating Rate Bond ETF $2 837 180 2,32% 55 576 $-70 042 Bajar ×1
NEAR iShares U.S. ETF Trust $2 617 754 2,14% 51 673 $-113 408 Bajar ×1
GOOGL Alphabet Inc. - Class A Common Stock $2 559 833 2,09% 7 163 $425 691 Bajar ×2
DSEP First Trust Exchange-Traded Fund VIII $2 012 689 1,64% 42 426 $10 414 Bajar ×2
MSFT Microsoft Corporation - Common Stock $1 863 241 1,52% 4 995 $84 505 Subir ×2
QBF Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly $1 856 195 1,52% 126 330 $-264 960 Subir ×2
SDY SPDR SERIES TRUST $1 663 049 1,36% 10 928 $48 397 Bajar ×1
AMGN Amgen Inc. - Common Stock $1 579 256 1,29% 4 361 $56 445 Subir ×1
VOO Vanguard S&P 500 ETF $1 355 763 1,11% 1 974 $207 272 Subir ×2
XLG Invesco Exchange-Traded Fund Trust $1 300 035 1,06% 21 232 $106 590 Bajar ×2
VTI Vanguard Morningstar Total Stock Market ETF $1 296 620 1,06% 3 504 $172 502
GBIL Goldman Sachs ETF Trust $1 276 339 1,04% 12 743 $-177 919 Bajar ×2
PJUN Innovator U.S. Equity Power Buffer ETF - June $1 260 025 1,03% 29 147 $-2 054 Bajar ×1
SHV iShares 0-1 Year Treasury Bond ETF $1 232 389 1,01% 11 168 $-298 389 Bajar ×2
ICE Intercontinental Exchange Inc. Common Stock $1 162 223 0,95% 9 441 $-181 118 Subir ×2
MCD McDonald's Corporation Common Stock $1 158 218 0,95% 4 285 $-145 960 Subir ×2
NVDA NVIDIA Corporation - Common Stock $1 141 171 0,93% 5 703 $163 957 Subir ×2
PSA Public Storage Common Stock $1 141 016 0,93% 3 585 $139 759 Bajar ×1
WMT Walmart Inc. - Common Stock $1 090 633 0,89% 9 629 $-109 056 Bajar ×2
PG Procter & Gamble Company (The) Common Stock $1 043 727 0,85% 7 118 $20 210 Subir ×2
PEP PepsiCo, Inc. - Common Stock $1 041 391 0,85% 7 691 $-153 330 Bajar ×2
JNJ Johnson & Johnson Common Stock $991 466 0,81% 3 904 $79 050 Subir ×1
CL Colgate-Palmolive Company Common Stock $959 126 0,78% 10 462 $50 984 Bajar ×2
COST Costco Wholesale Corporation - Common Stock $956 116 0,78% 1 022 $-43 361 Subir ×1
ROL Rollins, Inc. Common Stock $955 424 0,78% 22 890 $-182 421 Subir ×2
META Meta Platforms, Inc. - Class A Common Stock $943 799 0,77% 1 676 $696 Subir ×2
DGX Quest Diagnostics Incorporated Common Stock $943 063 0,77% 4 449 $55 414 Bajar ×2
SBUX Starbucks Corporation - Common Stock $921 919 0,75% 9 022 $62 468 Bajar ×1
KO Coca-Cola Company (The) Common Stock $920 927 0,75% 11 332 $49 163 Bajar ×2
FAST Fastenal Company - Common Stock $918 503 0,75% 19 124 $19 374 Bajar ×1
CGGR Capital Group Growth ETF $893 685 0,73% 18 934 $146 231 Subir ×2
HD Home Depot, Inc. (The) Common Stock $892 185 0,73% 2 530 $78 972 Subir ×2
ORCL Oracle Corporation Common Stock $888 090 0,73% 6 060 $-13 020 Bajar ×1
SJM The J.M. Smucker Company Common Stock $885 596 0,72% 7 872 $123 695 Bajar ×1
ADP Automatic Data Processing, Inc. - Common Stock $876 014 0,72% 3 912 $87 228 Subir ×2
ITW Illinois Tool Works Inc. Common Stock $871 120 0,71% 3 221 $25 019 Bajar ×1
AZO AutoZone, Inc. Common Stock $747 850 0,61% 234 $-8 773 Subir ×2
VXUS Vanguard Total International Stock ETF $745 729 0,61% 8 723 $73 098
GROZ Zacks Trust $744 955 0,61% 23 441 $108 385 Subir ×2
MNST Monster Beverage Corporation - Common Stock $718 881 0,59% 7 479 $156 157 Bajar ×2
BNDX Vanguard Total International Bond ETF $699 184 0,57% 14 437 $69 633 Subir ×2
MSCI MSCI Inc. Common Stock $674 940 0,55% 1 205 $17 286 Bajar ×1
TSCO Tractor Supply Company - Common Stock $674 894 0,55% 21 351 $-565 557 Bajar ×1
MMM 3M Company Common Stock $657 068 0,54% 4 058 $63 929 Bajar ×1
NVO Novo Nordisk A/S Common Stock $650 546 0,53% 13 570 $146 042 Bajar ×1
V Visa Inc. $632 052 0,52% 1 842 $89 777 Subir ×2
TJX TJX Companies, Inc. (The) Common Stock $613 878 0,50% 4 052 $-19 812 Subir ×2
TMO Thermo Fisher Scientific Inc Common Stock $582 109 0,48% 1 161 $38 454 Subir ×2
GPN Global Payments Inc. Common Stock $581 206 0,47% 8 010 $44 085 Subir ×1
MA Mastercard Incorporated Common Stock $549 610 0,45% 1 070 $32 917 Subir ×2
ELS Equity Lifestyle Properties, Inc. Common Stock $545 183 0,45% 8 459 $23 352 Subir ×1
VXF Vanguard Extended Market ETF $524 427 0,43% 2 130 $89 160 Subir ×1
COR Cencora, Inc. Common Stock $516 229 0,42% 1 824 $-26 358 Subir ×1
MKC McCormick & Company, Incorporated Common Stock $507 493 0,41% 10 065 $-259 285 Bajar ×1
GL Globe Life Inc. Common Stock $507 451 0,41% 2 840 $101 770 Bajar ×1
BND Vanguard Total Bond Market ETF $506 896 0,41% 6 905 $-1 588
BSV VANGUARD BOND INDEX FUNDS $454 605 0,37% 5 835 $39 032 Subir ×2
CHD Church & Dwight Company, Inc. Common Stock $437 600 0,36% 4 517 $19 924 Subir ×1
CASY Caseys General Stores, Inc. - Common Stock $405 348 0,33% 510 $39 231 Subir ×2
HSY The Hershey Company Common Stock $390 311 0,32% 2 225 $-72 554 Bajar ×2
VEA Vanguard FTSE Developed Markets ETF $364 159 0,30% 5 111 $68 686 Subir ×1
NFLX Netflix, Inc. - Common Stock $357 000 0,29% 5 000 $-123 750
QQQ Invesco QQQ Trust, Series 1 $309 288 0,25% 420 $63 409 Bajar ×2
BSX Boston Scientific Corporation Common Stock $297 693 0,24% 6 975 $-78 117 Subir ×2
INTU Intuit Inc. - Common Stock $290 005 0,24% 1 111 $-218 505 Bajar ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $288 596 0,24% 2 095 $-220 157 Bajar ×1
CMCSA Comcast Corporation - Class A Common Stock $287 100 0,23% 11 694 $-229 120 Bajar ×1
MTD Mettler-Toledo International, Inc. Common Stock $274 665 0,22% 215 $12 335 Subir ×2
VMBS Vanguard Mortgage-Backed Securities ETF $263 400 0,22% 5 627 $-788
GOOG Alphabet Inc. - Class C Capital Stock $242 256 0,20% 686
BLV VANGUARD BOND INDEX FUNDS $235 534 0,19% 3 417 $12 824 Subir ×1
DCI Donaldson Company, Inc. Common Stock $228 375 0,19% 2 544 $-162 621 Bajar ×1
BIV VANGUARD BOND INDEX FUNDS $224 271 0,18% 2 924 $5 466 Subir ×2
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $210 288 0,17% 1 600 $-41 414 Bajar ×1

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
SPY $14 940 627 20 007 12,21%
GOOG $242 256 686 0,20%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
BIL Compró más +13K +$1.2M
JPST Reducido -14K -$727K
AAPL Reducido -60 +$641K
TSCO Reducido -6K -$566K
GSY Reducido -9K -$473K
GOOGL Reducido -259 +$426K
SHV Reducido -3K -$298K
AMZN Reducido -515 +$278K
QBF Compró más +2K -$265K
MKC Reducido -5K -$259K

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
PAYX 31 de marzo de 2026 8 650 $970 326 8,3%
AMT 31 de marzo de 2026 4 492 $788 652 -6,0%
GIS 30 de junio de 2026 10 417 $387 735 -9,0%
GOOG 31 de marzo de 2026 662 $207 668 19,9%