Kingsbury Capital Investment Advisors LLC
CIK 1927315 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $118.2M
- Posiciones
- 121
- A fecha de
- 30 de junio de 2026
#8 059 de 9 444 por valor de 13F · top 85.3%
Valor de cartera interanual: +11.1% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 42,58%
- Peso de las 25 principales tenencias
- 62,59%
- Posiciones superiores al 1%
- 29
- Número efectivo de posiciones
- 30,3
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 13,2% Est. compras $14 830 431 · ventas $16 738 980
- Nuevas posiciones
- 20
- Aumentado
- 45
- Disminuido
- 52
- Cerrada
- 11
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
Technology
24,2%
Industrials
18,6%
Communication Services
5,2%
Healthcare
4,6%
Consumer Discretionary
4,3%
Retail
4,0%
Materials
2,6%
Communications
1,9%
Financial Services
1,0%
Utilities
0,8%
Real Estate
0,7%
Consumer products
0,4%
Energy
0,2%
Otro/No mapeado
31,5%
Cartera completa 121 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| ITW Illinois Tool Works Inc. Common Stock | $14 337 885 | 12,13% | 53 011 | $427 987 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $7 778 565 | 6,58% | 26 882 | $403 780 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7 612 886 | 6,44% | 38 047 | $951 801 | Bajar ×1 | ||
| SPYM State Street SPDR Portfolio S&P 500 ETF | $5 438 128 | 4,60% | 61 881 | $-1 300 715 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3 460 220 | 2,93% | 14 518 | $-50 379 | Bajar ×1 | ||
| MAR Marriott International - Class A Common Stock | $2 643 793 | 2,24% | 7 134 | $280 709 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2 551 271 | 2,16% | 7 139 | $504 985 | Subir ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2 381 858 | 2,02% | 5 663 | $-39 722 | Bajar ×1 | ||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $2 083 712 | 1,76% | 147 781 | $-702 364 | Bajar ×1 | ||
| INTS Intensity Therapeutics, Inc. - Common Stock | $2 035 621 | 1,72% | 496 493 | $1 811 863 | Subir ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1 905 544 | 1,61% | 11 217 | $518 989 | Bajar ×1 | ||
| FPE First Trust Exchange-Traded Fund III | $1 900 733 | 1,61% | 106 305 | $78 149 | Subir ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1 860 126 | 1,57% | 935 | $639 679 | Subir ×1 | ||
| REMX VanEck ETF Trust | $1 678 719 | 1,42% | 18 969 | $-389 803 | Bajar ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 641 031 | 1,39% | 2 913 | $-37 206 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1 636 058 | 1,38% | 4 386 | $2 793 | Bajar ×1 | ||
| ABTC American Bitcoin Corp. - Class A Common Stock | $1 628 572 | 1,38% | 2 391 091 | $715 686 | Subir ×1 | ||
| ALZN Alzamend Neuro, Inc. - Common Stock | $1 594 920 | 1,35% | 1 329 100 | $994 183 | Subir ×1 | ||
| CWB SPDR SERIES TRUST | $1 579 254 | 1,34% | 14 647 | $-1 118 045 | Bajar ×1 | ||
| INTC Intel Corporation - Common Stock | $1 524 736 | 1,29% | 10 920 | $1 041 982 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 67623L505) | $1 499 759 | 1,27% | 303 595 | Subir ×1 | |||
| VYM VANGUARD WHITEHALL FUNDS | $1 433 329 | 1,21% | 9 070 | $298 444 | Subir ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1 268 707 | 1,07% | 2 184 | $829 502 | Subir ×1 | ||
| ARTY iShares Trust | $1 257 076 | 1,06% | 16 506 | $312 610 | Bajar ×1 | ||
| XLK XLK | $1 249 045 | 1,06% | 6 556 | $491 955 | Subir ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1 246 626 | 1,05% | 8 115 | $556 909 | Bajar ×1 | ||
| WMT Walmart Inc. - Common Stock | $1 215 932 | 1,03% | 10 736 | $16 757 | Subir ×1 | ||
| SHLD Global X Funds | $1 200 178 | 1,02% | 20 100 | $284 704 | Subir ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $1 194 777 | 1,01% | 55 365 | $283 892 | Bajar ×1 | ||
| CRML Critical Metals Corp. - Ordinary Shares | $1 073 893 | 0,91% | 104 770 | $105 451 | Bajar ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1 061 570 | 0,90% | 16 180 | $463 074 | Subir ×1 | ||
| VOO VANGUARD INDEX FUNDS | $1 050 191 | 0,89% | 1 529 | $466 764 | Subir ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $1 031 672 | 0,87% | 3 621 | $651 419 | Subir ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $970 132 | 0,82% | 2 746 | $189 970 | Subir ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $969 028 | 0,82% | 1 902 | $-213 562 | Bajar ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $966 357 | 0,82% | 11 922 | $124 614 | Bajar ×1 | ||
| GDLC Grayscale CoinDesk Crypto 5 ETF | $963 341 | 0,82% | 36 504 | $362 746 | Subir ×1 | ||
| BRKB | $909 209 | 0,77% | 1 817 | $17 897 | Bajar ×1 | ||
| QTUM Defiance Quantum ETF | $902 240 | 0,76% | 5 456 | $223 554 | Bajar ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $883 322 | 0,75% | 829 | $255 600 | Bajar ×1 | ||
| AHT Ashford Hospitality Trust Inc Common Stock | $848 945 | 0,72% | 262 020 | $114 592 | Bajar ×1 | ||
| ABBV AbbVie Inc. Common Stock | $799 834 | 0,68% | 3 178 | $110 539 | Subir ×1 | ||
| MP MP Materials Corp. Common Stock | $796 742 | 0,67% | 14 225 | $67 340 | Bajar ×1 | ||
| SPYG SPDR SERIES TRUST | $772 102 | 0,65% | 6 489 | $131 489 | Bajar ×1 | ||
| VDE VANGUARD WORLD FUND | $759 559 | 0,64% | 5 059 | $524 006 | Subir ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $714 928 | 0,60% | 10 013 | $-741 648 | Bajar ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $702 842 | 0,59% | 2 061 | $368 094 | Bajar ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $628 005 | 0,53% | 1 315 | $200 160 | Subir ×1 | ||
| UMAC | $617 487 | 0,52% | 27 690 | $88 838 | Bajar ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $600 757 | 0,51% | 1 590 | $128 043 | Subir ×1 | ||
| AEE Ameren Corporation Common Stock | $594 642 | 0,50% | 5 260 | $-174 848 | Bajar ×1 | ||
| BLV VANGUARD BOND INDEX FUNDS | $590 474 | 0,50% | 8 566 | $-27 674 | Bajar ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $589 762 | 0,50% | 1 052 | $-324 171 | Bajar ×1 | ||
| FITE SPDR SERIES TRUST | $577 871 | 0,49% | 5 143 | $-55 944 | Bajar ×1 | ||
| FCG First Trust Exchange-Traded Fund | $577 742 | 0,49% | 21 711 | $320 236 | Subir ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $565 653 | 0,48% | 490 | Subir ×1 | |||
| MA Mastercard Incorporated Common Stock | $561 878 | 0,48% | 1 094 | $-8 734 | Bajar ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $549 435 | 0,46% | 746 | Subir ×1 | |||
| CTAS Cintas Corporation - Common Stock | $548 848 | 0,46% | 3 227 | $21 286 | Subir ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $539 198 | 0,46% | 16 197 | $211 245 | Subir ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $523 659 | 0,44% | 3 215 | $62 188 | Bajar ×1 | ||
| MLGO MicroAlgo, Inc. - Ordinary Shares | $522 160 | 0,44% | 131 196 | $-220 970 | Bajar ×1 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $519 265 | 0,44% | 65 897 | $27 516 | Subir ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $512 443 | 0,43% | 2 321 | $-172 143 | Subir ×1 | ||
| ABT Abbott Laboratories Common Stock | $505 342 | 0,43% | 5 569 | $-185 647 | Bajar ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $495 381 | 0,42% | 4 246 | $3 295 | Subir ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $478 279 | 0,40% | 15 686 | $-3 978 | Bajar ×1 | ||
| GE GE Aerospace Common Stock | $475 066 | 0,40% | 1 271 | $97 618 | Bajar ×1 | ||
| BND Vanguard Total Bond Market ETF | $462 946 | 0,39% | 6 306 | $9 217 | Subir ×1 | ||
| BUFR First Trust Exchange-Traded Fund VIII | $423 931 | 0,36% | 11 605 | $32 030 | |||
| FETH Fidelity Ethereum Fund | $398 159 | 0,34% | 25 296 | $101 454 | Subir ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $369 086 | 0,31% | 1 704 | $153 169 | Subir ×1 | ||
| VTI VANGUARD INDEX FUNDS | $367 514 | 0,31% | 993 | $49 268 | Subir ×1 | ||
| GEV GE Vernova Inc. Common Stock | $366 704 | 0,31% | 312 | $75 886 | Bajar ×1 | ||
| IGV | $357 437 | 0,30% | 3 945 | $37 637 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 66982H105) | $350 918 | 0,30% | 74 347 | Subir ×1 | |||
| VUG VANGUARD INDEX FUNDS | $339 570 | 0,29% | 3 942 | $67 059 | Subir ×1 | ||
| AIRO AIRO Group Holdings, Inc. - Common Stock | $328 582 | 0,28% | 44 463 | $232 599 | Subir ×1 | ||
| WDC Western Digital Corporation - Common Stock | $319 360 | 0,27% | 500 | Subir ×1 | |||
| CHAT Tidal Trust II | $312 322 | 0,26% | 3 165 | Subir ×1 | |||
| ONDS Ondas Inc - Common Stock | $311 035 | 0,26% | 37 747 | $-100 836 | Bajar ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $299 223 | 0,25% | 2 563 | $-332 | Bajar ×1 | ||
| ITA ITA | $293 448 | 0,25% | 1 210 | $-435 842 | Bajar ×1 | ||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $264 536 | 0,22% | 54 431 | $3 552 | Subir ×1 | ||
| XOVR ERShares Private-Public Crossover ETF | $261 420 | 0,22% | 12 419 | Subir ×1 | |||
| TIP iShares Trust | $256 893 | 0,22% | 2 348 | $7 858 | Subir ×1 | ||
| AREC American Resources Corporation - Class A Common Stock | $254 115 | 0,21% | 118 193 | $-8 772 | Subir ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $252 570 | 0,21% | 755 | Subir ×1 | |||
| XBI XBI | $245 006 | 0,21% | 1 548 | Subir ×1 | |||
| LLY Eli Lilly and Company Common Stock | $241 478 | 0,20% | 201 | Subir ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $235 701 | 0,20% | 628 | Subir ×1 | |||
| SPYD SPDR SERIES TRUST | $230 337 | 0,19% | 4 828 | $29 989 | Subir ×1 | ||
| Emisor desconocido (CUSIP: 84615Q103) | $229 807 | 0,19% | 1 345 | Subir ×1 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $226 126 | 0,19% | 23 051 | $30 030 | Subir ×1 | ||
| IAUM iShares Gold Trust Micro Shares | $218 655 | 0,18% | 5 465 | $-36 561 | |||
| IWF iShares Trust | $218 363 | 0,18% | 1 759 | Subir ×1 | |||
| XLV XLV | $217 744 | 0,18% | 1 372 | $17 374 | Subir ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $215 585 | 0,18% | 430 | $4 227 | |||
| VUZI Vuzix Corporation - Common Stock | $214 876 | 0,18% | 74 095 | $-78 919 | Bajar ×1 | ||
| FXH First Trust Exchange-Traded AlphaDEX Fund | $211 234 | 0,18% | 1 726 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| Emisor desconocido (CUSIP: 67623L505) | $1 499 759 | 303 595 | 1,27% |
| MU | $565 653 | 490 | 0,48% |
| QQQ | $549 435 | 746 | 0,46% |
| Emisor desconocido (CUSIP: 66982H105) | $350 918 | 74 347 | 0,30% |
| WDC | $319 360 | 500 | 0,27% |
| CHAT | $312 322 | 3 165 | 0,26% |
| XOVR | $261 420 | 12 419 | 0,22% |
| QTEC | $252 570 | 755 | 0,21% |
| XBI | $245 006 | 1 548 | 0,21% |
| LLY | $241 478 | 201 | 0,20% |
| CDNS | $235 701 | 628 | 0,20% |
| Emisor desconocido (CUSIP: 84615Q103) | $229 807 | 1 345 | 0,19% |
| IWF | $218 363 | 1 759 | 0,18% |
| FXH | $211 234 | 1 726 | 0,18% |
| SMR | $207 350 | 20 673 | 0,18% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| SPYM | Reducido | -26K | -$1.3M |
| CWB | Reducido | -15K | -$1.1M |
| INTC | Reducido | -19 | +$1.0M |
| ALZN | Compró más | +762K | +$994K |
| NVDA | Reducido | -147 | +$952K |
| AMD | Compró más | +25 | +$830K |
| NFLX | Reducido | -5K | -$742K |
| ABTC | Compró más | +1.4M | +$716K |
| BW | Reducido | -42K | -$702K |
| FTXL | Compró más | +1K | +$651K |
1 posición oculta (comprobación de integridad de datos)
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.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| OPAD | 30 de junio de 2026 | 2 086 186 | $1 366 869 | -8,4% |
| AI | 30 de junio de 2026 | 99 760 | $839 979 | 12,9% |
| IAU | 30 de junio de 2026 | 9 142 | $805 959 | |
| NVA | 30 de junio de 2026 | 90 691 | $532 356 | Ya no se rastrea |
| CPRT | 30 de junio de 2026 | 13 190 | $437 908 | 15,5% |
| WBTN | 30 de junio de 2026 | 46 939 | $431 369 | -11,0% |
| CDLX | 30 de junio de 2026 | 295 659 | $310 442 | -8,0% |
| NOW | 30 de junio de 2026 | 2 640 | $276 012 | 39,0% |
| OMEX | 30 de junio de 2026 | 313 877 | $261 773 | 8,5% |
| ESPR | 30 de junio de 2026 | 47 449 | $130 010 | Ya no se rastrea |
| GEMI | 30 de junio de 2026 | 15 035 | $66 455 | 13,3% |