Desglose por sector

04
Financials 9,2%
Technology 7,7%
Communication Services 6,7%
Industrials 5,9%
Healthcare 4,0%
Energy 2,7%
Real Estate 2,5%
Consumer Discretionary 2,1%
Retail 1,4%
Utilities 1,3%
Consumer Staples 1,0%
Materials 0,6%
Consumer products 0,2%
Otro/No mapeado 54,6%

Cartera completa 132 posiciones

05
Tipo Racha Tendencia 8T
IUSB iShares Core Universal USD Bond ETF $8 020 865 6,91% 173 800 $2 002 202 Subir ×2
IVV iShares Trust $7 946 826 6,85% 10 611 $3 736 595 Subir ×2
IVW iShares Trust $3 450 545 2,97% 25 089 $420 351 Bajar ×1
DYNF BlackRock ETF Trust $3 361 598 2,90% 49 428 $441 951 Bajar ×2
IVE iShares Trust $3 113 437 2,68% 13 712 $-259 332 Bajar ×2
NVDA NVIDIA Corporation - Common Stock $2 435 496 2,10% 12 172 $435 826 Subir ×2
MBB iShares MBS ETF $2 213 508 1,91% 23 419 $187 234 Subir ×2
IEMG iShares, Inc. $1 981 119 1,71% 23 915 $-667 009 Bajar ×2
AAPL Apple Inc. - Common Stock $1 973 966 1,70% 6 821 $347 852 Subir ×2
GOVT iShares Trust $1 960 806 1,69% 86 076 $161 544 Subir ×1
EFG iShares Trust $1 783 180 1,54% 14 332 $233 071 Subir ×1
BAI iShares A.I. Innovation and Tech Active ETF $1 765 065 1,52% 33 480 $345 217 Bajar ×1
SFTY Horizon Funds $1 755 812 1,51% 57 081 Subir ×1
ADFI TWO ROADS SHARED TRUST $1 599 857 1,38% 188 442 $111 807 Subir ×2
MTUM iShares Trust $1 579 017 1,36% 4 606 $65 714 Bajar ×1
MSFT Microsoft Corporation - Common Stock $1 497 861 1,29% 4 015 $227 635 Subir ×2
TLH iShares Trust $1 481 467 1,28% 14 763 $-618 344 Bajar ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1 478 735 1,27% 11 707 $395 933 Subir ×1
BLCR iShares Large Cap Core Active ETF $1 403 761 1,21% 27 869 $353 939 Subir ×1
AMZN Amazon.com, Inc. - Common Stock $1 361 160 1,17% 5 711 $209 218 Subir ×2
IALT iShares Systematic Alternatives Active ETF $1 360 565 1,17% 48 505 Subir ×1
FLEX Flex Ltd. - Ordinary Shares $1 298 991 1,12% 8 015 $590 648 Bajar ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $1 281 590 1,10% 25 484 Subir ×1
VXUS Vanguard Total International Stock ETF $1 208 743 1,04% 14 139 $367 165 Subir ×1
GOOG Alphabet Inc. - Class C Capital Stock $1 159 331 1,00% 3 281 $185 109 Bajar ×2
META Meta Platforms, Inc. - Class A Common Stock $1 158 125 1,00% 2 056 $-7 876 Subir ×1
CORO iShares International Country Rotation Active ETF $1 048 004 0,90% 28 634 Subir ×1
EFV iShares Trust $1 040 694 0,90% 13 595 $-1 301 373 Bajar ×2
KINS Kingstone Companies, Inc - Common Stock $1 034 090 0,89% 54 340 Subir ×1
ITRN Ituran Location and Control Ltd. - Ordinary Shares $1 015 511 0,88% 16 645 $145 436 Bajar ×2
IDEF iShares Defense Industrials Active ETF $1 009 333 0,87% 31 760 $118 531 Subir ×1
LTH Life Time Group Holdings, Inc. Common Stock $1 004 296 0,87% 24 591 Subir ×1
THRO iShares U.S. Thematic Rotation Active ETF $990 754 0,85% 22 982 $-309 472 Bajar ×1
NIC Nicolet Bankshares Inc. Common Stock $990 025 0,85% 5 986 Subir ×1
VZ Verizon Communications Inc. Common Stock $978 179 0,84% 23 103 $37 132 Subir ×2
AZZ AZZ Inc. $973 595 0,84% 6 279 $220 286 Subir ×2
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $968 350 0,83% 18 658 $254 705 Subir ×2
WRB W.R. Berkley Corporation Common Stock $964 189 0,83% 13 671 $203 187 Subir ×2
BHB CUSIP: 066849100 $946 756 0,82% 25 073 $132 229 Bajar ×1
IEI iShares 3-7 Year Treasury Bond ETF $927 150 0,80% 7 894 $284 457 Subir ×2
EXEL Exelixis, Inc. - Common Stock $905 763 0,78% 16 647 $216 521 Subir ×2
IBEX IBEX Limited - Common Share $899 438 0,78% 29 616 $339 141 Subir ×1
DXJ WisdomTree Trust $896 843 0,77% 5 169 $75 357 Bajar ×1
VTI VANGUARD INDEX FUNDS $890 686 0,77% 2 407 $45 993 Bajar ×1
STAG Stag Industrial, Inc. Common Stock $886 320 0,76% 23 287 $263 235 Subir ×1
CPAY Corpay, Inc. Common Stock $882 499 0,76% 2 648 $255 125 Subir ×1
JPM JP Morgan Chase & Co. Common Stock $865 739 0,75% 2 645 $101 849 Subir ×1
MLI Mueller Industries, Inc. Common Stock $856 085 0,74% 6 964 $170 676 Subir ×2
SLB SLB Limited Common Shares $823 152 0,71% 17 706 $-55 309 Subir ×1
LDOS Leidos Holdings, Inc. Common Stock $812 227 0,70% 7 888 $216 430 Subir ×1
NFG National Fuel Gas Company Common Stock $804 142 0,69% 10 415 $-19 417 Subir ×2
EXPE Expedia Group, Inc. - Common Stock $793 869 0,68% 3 103 $204 810 Subir ×1
CRM Salesforce, Inc. Common Stock $782 047 0,67% 4 992 $128 515 Subir ×1
CAAP Corporacion America Airports SA Common Shares $772 900 0,67% 30 695 Subir ×1
SF Stifel Financial Corporation Common Stock $763 892 0,66% 10 949 $114 520 Subir ×2
MS Morgan Stanley Common Stock $758 112 0,65% 3 627 $260 019 Subir ×1
GOOGL Alphabet Inc. - Class A Common Stock $747 261 0,64% 2 091 $68 907 Bajar ×1
ALM Almonty Industries Inc. - Common Shares $735 595 0,63% 44 420 Subir ×1
JAAA Janus Detroit Street Trust $730 388 0,63% 14 466 $201 201 Subir ×2
HTGC Hercules Capital, Inc. Common Stock $719 175 0,62% 45 604 $222 298 Subir ×1
EVER EverQuote, Inc. - Class A Common Stock $714 866 0,62% 30 049 $253 947 Subir ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $714 577 0,62% 1 146 Subir ×1
BND Vanguard Total Bond Market ETF $711 401 0,61% 9 691 $20 658 Subir ×2
FANG Diamondback Energy, Inc. - Common Stock $702 353 0,61% 3 996 $-198 527 Bajar ×1
APA APA Corporation - Common Stock $675 600 0,58% 20 743 $-660 793 Bajar ×1
IAU iShares Gold Trust Shares $629 829 0,54% 8 341 $127 229 Subir ×1
JBBB Janus Detroit Street Trust $623 836 0,54% 13 175 $201 688 Subir ×2
BNDX Vanguard Total International Bond ETF $622 374 0,54% 12 851 $31 119 Subir ×2
XMVM Invesco Exchange-Traded Fund Trust $615 727 0,53% 8 682 $44 234 Bajar ×1
VUG VANGUARD INDEX FUNDS $545 008 0,47% 6 327 $104 724 Subir ×2
VEA VANGUARD TAX-MANAGED FUNDS $533 626 0,46% 7 489 $69 110 Subir ×2
ARCC Ares Capital Corporation - Closed End Fund $531 963 0,46% 28 708 $145 008 Subir ×1
ANET Arista Networks, Inc. Common Stock $524 420 0,45% 3 087 $-5 622 Bajar ×2
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $523 408 0,45% 1 046 $-750 785 Bajar ×1
ISCG iShares Trust $503 937 0,43% 7 689 $60 386 Bajar ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $494 130 0,43% 38 364 $128 410 Subir ×1
AVUV AMERICAN CENTURY ETF TRUST $492 677 0,42% 3 949 $35 110 Bajar ×1
V Visa Inc. $470 034 0,41% 1 370 $73 158 Subir ×2
AVGO Broadcom Inc. - Common Stock $468 788 0,40% 1 241 $220 251 Subir ×2
VOO VANGUARD INDEX FUNDS $457 415 0,39% 666 Subir ×1
MA Mastercard Incorporated Common Stock $456 591 0,39% 889 $25 385 Subir ×2
VTV VANGUARD INDEX FUNDS $423 663 0,37% 1 944 $18 112 Bajar ×1
ABBV AbbVie Inc. Common Stock $405 392 0,35% 1 611 $148 101 Subir ×2
ADI Analog Devices, Inc. - Common Stock $381 681 0,33% 961 $77 221 Subir ×1
JNJ Johnson & Johnson Common Stock $368 003 0,32% 1 449 $-2 812 Bajar ×2
LMBS First Trust Low Duration Opportunities ETF $360 855 0,31% 7 249 $27 775 Subir ×2
BSV VANGUARD BOND INDEX FUNDS $359 453 0,31% 4 614 $24 744 Subir ×2
MDT Medtronic plc. Ordinary Shares $359 232 0,31% 4 592 $95 816 Subir ×2
LRCX Lam Research Corporation - Common Stock $357 497 0,31% 825 Subir ×1
AGNC AGNC Investment Corp. - Common Stock $353 291 0,30% 32 412 $108 298 Subir ×1
F Ford Motor Company Common Stock $349 557 0,30% 25 148 $117 685 Subir ×2
PM Philip Morris International Inc Common Stock $335 226 0,29% 1 853 $20 749 Bajar ×2
TSLA Tesla, Inc. - Common Stock $326 806 0,28% 777 $62 491 Subir ×2
CAC Camden National Corporation - Common Stock $309 488 0,27% 5 708 $35 796 Bajar ×1
MU Micron Technology, Inc. - Common Stock $305 887 0,26% 265 Subir ×1
LLY Eli Lilly and Company Common Stock $303 456 0,26% 253 $60 637 Bajar ×2
SNY Sanofi - American Depositary Shares $299 431 0,26% 7 019 $-24 050 Subir ×2
SJM The J.M. Smucker Company Common Stock $291 938 0,25% 2 595
COST Costco Wholesale Corporation - Common Stock $287 189 0,25% 307 $-5 762 Subir ×1
T AT&T Inc. $281 706 0,24% 13 609 $-38 749 Subir ×2

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
SFTY $1 755 812 57 081 1,51%
IALT $1 360 565 48 505 1,17%
GGOV $1 281 590 25 484 1,10%
CORO $1 048 004 28 634 0,90%
KINS $1 034 090 54 340 0,89%
LTH $1 004 296 24 591 0,87%
NIC $990 025 5 986 0,85%
CAAP $772 900 30 695 0,67%
ALM $735 595 44 420 0,63%
REGN $714 577 1 146 0,62%
VOO $457 415 666 0,39%
LRCX $357 497 825 0,31%
MU $305 887 265 0,26%
SJM $291 938 2 595 0,25%
TXN $276 013 926 0,24%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
IVV Compró más +4K +$3.7M
IUSB Compró más +43K +$2.0M
EFV Reducido -18K -$1.3M
BRK-B (presentado como BRKB) Reducido -2K -$751K
IEMG Reducido -14K -$667K
APA Reducido -11K -$661K
TLH Reducido -6K -$618K
FLEX Reducido -3K +$591K
DYNF Reducido -755 +$442K
NVDA Compró más +706 +$436K

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
AFIF 30 de junio de 2026 301 188 $2 805 687
OEF 31 de marzo de 2026 7 572 $2 596 969
AESR 30 de junio de 2026 116 817 $1 954 341
RPHS 30 de junio de 2026 166 364 $1 612 709 Ya no se rastrea
XOM 30 de junio de 2026 8 433 $1 430 697 20,0%
IAGG 30 de junio de 2026 26 393 $1 320 705
BINC 30 de junio de 2026 19 264 $1 000 380
POWL 30 de junio de 2026 1 610 $871 139 -31,5%
INCY 30 de junio de 2026 8 203 $772 066 1,7%
EG 30 de junio de 2026 2 079 $679 432 3,1%
SPY 31 de marzo de 2026 978 $667 135 Ya no se rastrea
SMLF 31 de marzo de 2026 7 763 $581 293
XMHQ 31 de marzo de 2026 5 410 $554 092
EMB 31 de marzo de 2026 5 703 $549 085
GPN 30 de junio de 2026 8 095 $544 794 8,0%
STRL 30 de junio de 2026 1 222 $497 684 -36,4%
ITA 31 de marzo de 2026 2 218 $476 183 -5,0%
SJM 31 de marzo de 2026 4 545 $444 546 21,5%
EXP 31 de marzo de 2026 1 486 $307 030 -9,5%
RTX 31 de marzo de 2026 1 283 $235 302 -4,3%
ORCL 31 de marzo de 2026 1 186 $231 164 -3,3%
NGG 31 de marzo de 2026 2 771 $214 337 -10,0%
AMCR 31 de marzo de 2026 14 846 $123 816 5,3%