Desglose por sector

04
Technology 10,7%
Financials 10,3%
Healthcare 8,4%
Communication Services 8,2%
Energy 7,0%
Consumer Staples 5,7%
Industrials 4,3%
Consumer Discretionary 3,5%
Utilities 2,6%
Real Estate 2,6%
Consumer products 2,4%
Retail 1,7%
Materials 0,9%
Otro/No mapeado 31,7%

Cartera completa 168 posiciones

05
Tipo Racha Tendencia 8T
DGRO iShares Trust $10 343 163 3,20% 136 472 $1 159 994 Subir ×6
FALN iShares Fallen Angels USD Bond ETF $8 011 520 2,48% 294 108 $829 196 Subir ×6
LGLV SPDR SERIES TRUST $6 875 921 2,13% 37 892 $648 173 Subir ×6
GOOG Alphabet Inc. - Class C Capital Stock $6 591 919 2,04% 18 657 $730 085 Bajar ×4
MSFT Microsoft Corporation - Common Stock $6 429 679 1,99% 17 237 $324 216 Subir ×3
SPHY SPDR SERIES TRUST $5 935 525 1,83% 253 222 $590 597 Subir ×6
VZ Verizon Communications Inc. Common Stock $5 841 825 1,81% 137 974 $-657 180 Subir ×6
JPM JP Morgan Chase & Co. Common Stock $5 687 992 1,76% 17 377 $356 863 Bajar ×1
TRP TC Energy Corporation Common Stock $5 413 335 1,67% 81 661 $175 693 Bajar ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $5 142 133 1,59% 211 872 $-394 832 Bajar ×1
AMZN Amazon.com, Inc. - Common Stock $5 033 026 1,56% 21 117 $307 380 Bajar ×1
WFC Wells Fargo & Company Common Stock $5 031 415 1,56% 60 883 $682 193 Subir ×1
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $4 965 870 1,54% 9 924 $269 231 Subir ×2
KVUE Kenvue Inc. Common Stock $4 961 449 1,53% 259 626 $831 669 Subir ×6
CAPE DoubleLine ETF Trust $4 853 957 1,50% 149 640 $605 838 Subir ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $4 647 866 1,44% 52 889 $632 545 Subir ×1
AMAT Applied Materials, Inc. - Common Stock $4 466 763 1,38% 6 178 $2 028 715 Bajar ×3
SO Southern Company (The) Common Stock $4 287 700 1,33% 44 799 $227 840 Subir ×6
QQQ Invesco QQQ Trust, Series 1 $4 166 117 1,29% 5 657 $897 800 Bajar ×5
BKNG Booking Holdings Inc. - Common Stock $4 083 317 1,26% 22 909 $763 513 Subir ×4
META Meta Platforms, Inc. - Class A Common Stock $3 988 153 1,23% 7 080 $50 143 Subir ×3
RTX RTX Corporation Common Stock $3 929 678 1,21% 20 712 $458 942 Subir ×2
V Visa Inc. $3 922 599 1,21% 11 433 $1 323 533 Subir ×2
PM Philip Morris International Inc Common Stock $3 868 601 1,20% 21 384 $367 714 Subir ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3 853 815 1,19% 8 069 $722 156 Bajar ×2
KRC Kilroy Realty Corporation Common Stock $3 851 667 1,19% 102 793 $1 094 094 Subir ×6
SCHW Charles Schwab Corporation (The) Common Stock $3 807 196 1,18% 41 262 $201 020 Subir ×4
CWB SPDR SERIES TRUST $3 751 198 1,16% 34 791 $629 513 Subir ×6
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $3 730 633 1,15% 48 113 $-829 610 Bajar ×1
MGC VANGUARD WORLD FUND $3 720 380 1,15% 13 596 $498 216 Bajar ×2
PEP PepsiCo, Inc. - Common Stock $3 499 454 1,08% 25 846 $-167 951 Subir ×6
XOM Exxon Mobil Corporation Common Stock $3 469 981 1,07% 25 380 $-921 475 Bajar ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $3 403 675 1,05% 55 111 $420 290 Subir ×3
TFC Truist Financial Corporation Common Stock $3 361 264 1,04% 67 468 $500 705 Subir ×1
ESGU iShares ESG Aware MSCI USA ETF $3 352 773 1,04% 20 485 $516 584 Subir ×1
NI NiSource Inc Common Stock $3 301 483 1,02% 69 432 $262 988 Subir ×5
MO Altria Group, Inc. $3 090 761 0,96% 42 957 $355 404 Subir ×6
AAPL Apple Inc. - Common Stock $3 045 572 0,94% 10 525 $305 675 Bajar ×4
NVDA NVIDIA Corporation - Common Stock $3 017 367 0,93% 15 080 $389 537 Subir ×1
TXN Texas Instruments Incorporated - Common Stock $2 973 384 0,92% 9 976 $593 761 Bajar ×2
GILD Gilead Sciences, Inc. - Common Stock $2 964 342 0,92% 23 463 $48 922 Subir ×6
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $2 911 227 0,90% 220 130 $-249 778 Subir ×1
GIS General Mills, Inc. Common Stock $2 900 078 0,90% 83 336 $702 055 Subir ×6
DOC Healthpeak Properties, Inc. Common Stock $2 791 253 0,86% 130 432 $828 031 Subir ×2
VGT VANGUARD WORLD FUND $2 755 650 0,85% 23 056 $730 626 Subir ×1
T AT&T Inc. $2 732 553 0,84% 132 008 $-655 655 Subir ×4
LLY Eli Lilly and Company Common Stock $2 694 688 0,83% 2 246 $884 864 Subir ×1
DON WisdomTree Trust $2 643 779 0,82% 46 776 $237 777 Subir ×4
ELV Elevance Health, Inc. Common Stock $2 622 672 0,81% 6 781 $547 845 Bajar ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2 607 859 0,81% 43 377 $568 333 Subir ×2
LYG Lloyds Banking Group Plc American Depositary Shares $2 599 207 0,80% 445 833 $645 675 Subir ×1
PFE Pfizer, Inc. Common Stock $2 465 263 0,76% 102 378 $-174 646 Subir ×2
GD General Dynamics Corporation Common Stock $2 392 002 0,74% 6 753 $204 975 Subir ×5
COP ConocoPhillips Common Stock $2 337 387 0,72% 22 484 $-1 026 021 Bajar ×2
SPHQ Invesco Exchange-Traded Fund Trust $2 301 453 0,71% 25 543 $395 641 Subir ×4
TSLA Tesla, Inc. - Common Stock $2 114 356 0,65% 5 027 $256 721 Subir ×1
MAR Marriott International - Class A Common Stock $2 102 832 0,65% 5 674 $313 756 Subir ×6
ADI Analog Devices, Inc. - Common Stock $2 056 006 0,64% 5 176 $37 262 Bajar ×2
COWZ Pacer Funds Trust $1 883 711 0,58% 30 285 $40 970 Subir ×6
BDX Becton, Dickinson and Company Common Stock $1 876 246 0,58% 12 398 $356 432 Subir ×3
ONEV SPDR SERIES TRUST $1 815 821 0,56% 12 693 $220 902 Subir ×1
ORCL Oracle Corporation Common Stock $1 768 234 0,55% 12 066 $-47 830 Bajar ×1
IQV IQVIA Holdings, Inc. Common Stock $1 757 336 0,54% 9 095 $523 650 Subir ×1
MDT Medtronic plc. Ordinary Shares $1 753 291 0,54% 22 412 $140 128 Subir ×6
SMMD iShares Trust $1 744 388 0,54% 19 037 $271 004 Bajar ×2
CMCSA Comcast Corporation - Class A Common Stock $1 718 227 0,53% 69 989 $-158 732 Subir ×6
SPAB SPDR SERIES TRUST $1 704 129 0,53% 66 776 $70 545 Subir ×4
USFR WisdomTree Trust $1 689 746 0,52% 33 560 $60 698 Subir ×4
CRM Salesforce, Inc. Common Stock $1 667 959 0,52% 10 647 $-88 400 Subir ×2
MDYV SPDR SERIES TRUST $1 662 552 0,51% 17 529 $174 954 Subir ×4
FREL FIDELITY COVINGTON TRUST $1 612 569 0,50% 55 036 $164 953 Subir ×4
SNY Sanofi - American Depositary Shares $1 590 758 0,49% 37 289 $-342 787 Bajar ×1
IMCG iShares Trust $1 499 899 0,46% 15 258 $305 242 Subir ×1
ENB Enbridge Inc Common Stock $1 486 050 0,46% 27 413 $13 830 Subir ×3
SPY SPY $1 480 073 0,46% 1 982 $207 248 Subir ×1
VUG VANGUARD INDEX FUNDS $1 470 145 0,45% 17 067 $215 961 Subir ×3
IFF International Flavors & Fragrances, Inc. Common Stock $1 413 825 0,44% 17 847 $135 946 Subir ×6
ESGD iShares ESG Aware MSCI EAFE ETF $1 400 890 0,43% 13 626 $141 123 Subir ×4
DDWM WisdomTree Trust $1 360 937 0,42% 29 470 $102 390 Subir ×4
NVS Novartis AG Common Stock $1 340 109 0,41% 8 551 $-495 027 Bajar ×1
CAH Cardinal Health, Inc. Common Stock $1 310 847 0,41% 5 518 $323 588 Subir ×1
QYLD Global X NASDAQ 100 Covered Call ETF $1 274 364 0,39% 69 146 $131 069 Subir ×1
TMO Thermo Fisher Scientific Inc Common Stock $1 236 354 0,38% 2 466 Subir ×1
MA Mastercard Incorporated Common Stock $1 206 722 0,37% 2 349 $54 564 Subir ×1
AON Aon plc Class A Ordinary Shares (Ireland) $1 206 688 0,37% 3 638 $968 153 Subir ×1
SMLV SPDR SERIES TRUST $1 194 611 0,37% 7 591 $208 648 Subir ×1
OMC Omnicom Group Inc. Common Stock $1 187 046 0,37% 16 299 $-18 110 Subir ×6
FERG Ferguson Enterprises Inc. Common Stock $1 186 663 0,37% 5 000 $38 324 Subir ×1
UPS United Parcel Service, Inc. Common Stock $1 182 244 0,37% 10 997 $192 643 Subir ×1
SBUX Starbucks Corporation - Common Stock $1 161 307 0,36% 11 365 $20 382 Bajar ×2
PDI PIMCO Dynamic Income Fund Common Stock $1 157 775 0,36% 69 328 $106 870 Subir ×6
MCK McKesson Corporation Common Stock $1 145 774 0,35% 1 516 $-750 790 Bajar ×1
SHAG WisdomTree Trust $1 140 315 0,35% 24 096 $43 098 Subir ×4
AMRZ Amrize Ltd Ordinary Shares $1 136 622 0,35% 21 325 $854 394 Subir ×1
ADBE Adobe Inc. - Common Stock $1 133 556 0,35% 5 529 $-17 427 Subir ×2
JNJ Johnson & Johnson Common Stock $1 097 748 0,34% 4 322 $79 104 Subir ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $1 096 521 0,34% 8 343 $157 282 Subir ×2
JSML Janus Henderson Small Cap Growth Alpha ETF $1 038 864 0,32% 11 164 $258 264 Subir ×1
DIS Walt Disney Company (The) Common Stock $1 021 887 0,32% 10 617 $28 857 Subir ×1
IYF iShares Trust $976 127 0,30% 7 655 $121 556 Subir ×1

Tenencias de convicción

08

Posiciones aumentadas durante 3 o más trimestres consecutivos.

Los recuentos de acciones se informan en las presentaciones 13F (no ajustados por división)

ValorValor% de la carteraRacha
DGRO $10 343 163 3,20% aumentado ×6
FALN $8 011 520 2,48% aumentado ×6
LGLV $6 875 921 2,13% aumentado ×6
MSFT $6 429 679 1,99% aumentado ×3
SPHY $5 935 525 1,83% aumentado ×6
VZ $5 841 825 1,81% aumentado ×6
KVUE $4 961 449 1,53% aumentado ×6
CAPE $4 853 957 1,50% aumentado ×3
SO $4 287 700 1,33% aumentado ×6
BKNG $4 083 317 1,26% aumentado ×4
META $3 988 153 1,23% aumentado ×3
KRC $3 851 667 1,19% aumentado ×6
SCHW $3 807 196 1,18% aumentado ×4
CWB $3 751 198 1,16% aumentado ×6
PEP $3 499 454 1,08% aumentado ×6

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
TMO $1 236 354 2 466 0,38%
VTI $786 493 2 125 0,24%
ICE $765 147 6 215 0,24%
ACN $561 349 4 511 0,17%
SYK $540 702 1 717 0,17%
UBER $283 445 3 928 0,09%
TWLO $221 392 1 073 0,07%
AMD $205 061 353 0,06%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
AMAT Reducido -955 +$2.0M
V Compró más +3K +$1.3M
DGRO Compró más +6K +$1.2M
KRC Compró más +5K +$1.1M
COP Reducido -3K -$1.0M
XOM Reducido -504 -$921K
QQQ Reducido -5 +$898K
LLY Compró más +278 +$885K
AMRZ Compró más +16K +$854K
KVUE Compró más +20K +$832K

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
KMX 30 de junio de 2026 46 418 $1 930 060 3,8%
UL (presentado como ULXXXX) 31 de diciembre de 2025 31 437 $1 863 596 -8,7%
BAC 30 de junio de 2026 22 346 $1 089 349 -5,7%
EBAY 31 de marzo de 2026 11 669 $1 016 311 16,9%
DEO 30 de junio de 2026 7 859 $585 112 5,4%
SILA 31 de marzo de 2026 23 597 $550 035 Ya no se rastrea
UNH 31 de marzo de 2026 1 565 $516 617 37,4%
ADP 30 de junio de 2026 2 001 $406 469 15,1%
FISV 31 de marzo de 2026 4 492 $301 727 -20,5%
WAT 30 de junio de 2026 976 $290 653 13,4%
CVX 30 de junio de 2026 1 159 $239 880 24,7%
PSK 31 de marzo de 2026 7 493 $237 446
NWE 30 de junio de 2025 3 578 $207 059 35,0%
ANGL 31 de marzo de 2026 6 984 $205 081
CVX 30 de junio de 2025 1 220 $204 013 44,3%
PFFD 31 de marzo de 2026 10 688 $202 106
VTI 31 de marzo de 2026 600 $201 018
MQT 31 de marzo de 2026 10 880 $109 344 Ya no se rastrea