Desglose por sector

04
Technology 24,2%
Industrials 18,6%
Communication Services 7,1%
Healthcare 4,6%
Consumer Discretionary 4,3%
Retail 4,0%
Materials 2,6%
Financials 1,8%
Utilities 0,8%
Real Estate 0,7%
Consumer products 0,4%
Energy 0,2%
Otro/No mapeado 30,8%

Cartera completa 121 posiciones

05
Tipo Racha Tendencia 8T
ITW Illinois Tool Works Inc. Common Stock $14 337 885 12,13% 53 011 Subir ×1
AAPL Apple Inc. - Common Stock $7 778 565 6,58% 26 882 $7 283 928 Subir ×1
NVDA NVIDIA Corporation - Common Stock $7 612 886 6,44% 38 047 $7 367 854 Subir ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $5 438 128 4,60% 61 881 Subir ×1
AMZN Amazon.com, Inc. - Common Stock $3 460 220 2,93% 14 518
MAR Marriott International - Class A Common Stock $2 643 793 2,24% 7 134 Subir ×1
GOOGL Alphabet Inc. - Class A Common Stock $2 551 271 2,16% 7 139 Subir ×1
TSLA Tesla, Inc. - Common Stock $2 381 858 2,02% 5 663 Subir ×1
BW Babcock & Wilcox Enterprises, Inc. Common Stock $2 083 712 1,76% 147 781 Subir ×1
INTS Intensity Therapeutics, Inc. - Common Stock $2 035 621 1,72% 496 493 Subir ×1
ANET Arista Networks, Inc. Common Stock $1 905 544 1,61% 11 217 Subir ×1
FPE First Trust Preferred Securities and Income ETF ETF $1 900 733 1,61% 106 305 Subir ×1
ASML ASML Holding N.V. - New York Registry Shares $1 860 126 1,57% 935 Subir ×1
REMX VanEck ETF Trust $1 678 719 1,42% 18 969 Subir ×1
META Meta Platforms, Inc. - Class A Common Stock $1 641 031 1,39% 2 913 Subir ×1
MSFT Microsoft Corporation - Common Stock $1 636 058 1,38% 4 386 $1 086 726 Subir ×1
ABTC American Bitcoin Corp. - Class A Common Stock $1 628 572 1,38% 2 391 091 Subir ×1
ALZN Alzamend Neuro, Inc. - Common Stock $1 594 920 1,35% 1 329 100 Subir ×1
CWB SPDR SERIES TRUST $1 579 254 1,34% 14 647 Subir ×1
INTC Intel Corporation - Common Stock $1 524 736 1,29% 10 920 Subir ×1
Emisor desconocido (CUSIP: 67623L505) $1 499 759 1,27% 303 595 Subir ×1
VYM Vanguard High Dividend Yield ETF $1 433 329 1,21% 9 070 Subir ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1 268 707 1,07% 2 184 Subir ×1
ARTY iShares Trust $1 257 076 1,06% 16 506 Subir ×1
XLK SELECT SECTOR SPDR TRUST $1 249 045 1,06% 6 556 Subir ×1
FTNT Fortinet, Inc. - Common Stock $1 246 626 1,05% 8 115 Subir ×1
WMT Walmart Inc. - Common Stock $1 215 932 1,03% 10 736 Subir ×1
SHLD Global X Funds $1 200 178 1,02% 20 100 Subir ×1
USAR USA Rare Earth, Inc. - Common Stock $1 194 777 1,01% 55 365 Subir ×1
CRML Critical Metals Corp. - Ordinary Shares $1 073 893 0,91% 104 770 Subir ×1
AIQ Global X Artificial Intelligence & Technology ETF $1 061 570 0,90% 16 180 Subir ×1
VOO Vanguard S&P 500 ETF $1 050 191 0,89% 1 529 $-1 344 192 Bajar ×1
FTXL First Trust Nasdaq Semiconductor ETF $1 031 672 0,87% 3 621 Subir ×1
GOOG Alphabet Inc. - Class C Capital Stock $970 132 0,82% 2 746 Subir ×1
LMT Lockheed Martin Corporation Common Stock $969 028 0,82% 1 902 Subir ×1
RDVY First Trust Rising Dividend Achievers ETF $966 357 0,82% 11 922 Subir ×1
GDLC Grayscale CoinDesk Crypto 5 ETF $963 341 0,82% 36 504 Subir ×1
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $909 209 0,77% 1 817 Subir ×1
QTUM Defiance Quantum ETF $902 240 0,76% 5 456 Subir ×1
CAT Caterpillar, Inc. Common Stock $883 322 0,75% 829 Subir ×1
AHT Ashford Hospitality Trust Inc Common Stock $848 945 0,72% 262 020 Subir ×1
ABBV AbbVie Inc. Common Stock $799 834 0,68% 3 178 Subir ×1
MP MP Materials Corp. Common Stock $796 742 0,67% 14 225 Subir ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $772 102 0,65% 6 489 Subir ×1
VDE Vanguard Energy ETF $759 559 0,64% 5 059 Subir ×1
NFLX Netflix, Inc. - Common Stock $714 928 0,60% 10 013 Subir ×1
PANW Palo Alto Networks, Inc. - Common Stock $702 842 0,59% 2 061 Subir ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $628 005 0,53% 1 315 Subir ×1
UMAC CUSIP: 91532F102 $617 487 0,52% 27 690 Subir ×1
AVGO Broadcom Inc. - Common Stock $600 757 0,51% 1 590 $356 244 Subir ×1
AEE Ameren Corporation Common Stock $594 642 0,50% 5 260 Subir ×1
BLV VANGUARD BOND INDEX FUNDS $590 474 0,50% 8 566 Subir ×1
AXON Axon Enterprise, Inc. - Common Stock $589 762 0,50% 1 052 Subir ×1
FITE SPDR SERIES TRUST $577 871 0,49% 5 143 Subir ×1
FCG First Trust Exchange-Traded Fund $577 742 0,49% 21 711 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 Subir ×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 Subir ×1
IBIT iShares Bitcoin Trust ETF $539 198 0,46% 16 197 Subir ×1
DHI D.R. Horton, Inc. Common Stock $523 659 0,44% 3 215 Subir ×1
MLGO MicroAlgo, Inc. - Ordinary Shares $522 160 0,44% 131 196 Subir ×1
JPC Nuveen Preferred & Income Opportunities Fund $519 265 0,44% 65 897 Subir ×1
CME CME Group Inc. - Class A Common Stock $512 443 0,43% 2 321 Subir ×1
ABT Abbott Laboratories Common Stock $505 342 0,43% 5 569 Subir ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $495 381 0,42% 4 246 Subir ×1
PFF iShares Preferred and Income Securities ETF $478 279 0,40% 15 686 Subir ×1
GE GE Aerospace Common Stock $475 066 0,40% 1 271 Subir ×1
BND Vanguard Total Bond Market ETF $462 946 0,39% 6 306 Subir ×1
BUFR First Trust Exchange-Traded Fund VIII $423 931 0,36% 11 605 Subir ×1
FETH Fidelity Ethereum Fund $398 159 0,34% 25 296 Subir ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $369 086 0,31% 1 704 Subir ×1
VTI Vanguard Morningstar Total Stock Market ETF $367 514 0,31% 993 $-93 128 711 Bajar ×1
GEV GE Vernova Inc. Common Stock $366 704 0,31% 312 Subir ×1
IGV iShares Expanded Tech-Software Sector ETF $357 437 0,30% 3 945 Subir ×1
Emisor desconocido (CUSIP: 66982H105) $350 918 0,30% 74 347 Subir ×1
VUG Vanguard Morningstar Growth ETF $339 570 0,29% 3 942 Subir ×1
AIRO AIRO Group Holdings, Inc. - Common Stock $328 582 0,28% 44 463 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 Subir ×1
WEC WEC Energy Group, Inc. Common Stock $299 223 0,25% 2 563 Subir ×1
ITA iShares U.S. Aerospace & Defense ETF $293 448 0,25% 1 210 Subir ×1
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $264 536 0,22% 54 431 Subir ×1
XOVR ERShares Private-Public Crossover ETF $261 420 0,22% 12 419 Subir ×1
TIP iShares TIPS Bond ETF $256 893 0,22% 2 348 Subir ×1
AREC American Resources Corporation - Class A Common Stock $254 115 0,21% 118 193 Subir ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $252 570 0,21% 755 Subir ×1
XBI SPDR SERIES TRUST $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 State Street SPDR Portfolio S&P 500 High Dividend ETF $230 337 0,19% 4 828 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 Subir ×1
IAUM iShares Gold Trust Micro Shares $218 655 0,18% 5 465 Subir ×1
IWF iShares Russell 1000 Growth Fund $218 363 0,18% 1 759 Subir ×1
XLV SELECT SECTOR SPDR TRUST $217 744 0,18% 1 372 Subir ×1
TMO Thermo Fisher Scientific Inc Common Stock $215 585 0,18% 430 Subir ×1
VUZI Vuzix Corporation - Common Stock $214 876 0,18% 74 095 Subir ×1
FXH First Trust Health Care AlphaDEX $211 234 0,18% 1 726 Subir ×1

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
ITW $14 337 885 53 011 12,13%
SPYM $5 438 128 61 881 4,60%
AMZN $3 460 220 14 518 2,93%
MAR $2 643 793 7 134 2,24%
GOOGL $2 551 271 7 139 2,16%
TSLA $2 381 858 5 663 2,02%
BW $2 083 712 147 781 1,76%
INTS $2 035 621 496 493 1,72%
ANET $1 905 544 11 217 1,61%
FPE $1 900 733 106 305 1,61%
ASML $1 860 126 935 1,57%
REMX $1 678 719 18 969 1,42%
META $1 641 031 2 913 1,39%
ABTC $1 628 572 2 391 091 1,38%
ALZN $1 594 920 1 329 100 1,35%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
VOO Reducido -2K -$1.3M
MSFT Compró más +3K +$1.1M
AVGO Compró más +800 +$356K

4 positions 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
VXUS 30 de junio de 2026 120 171 $9 266 386
DFAS 30 de junio de 2026 90 461 $6 434 491
SPY 30 de junio de 2026 3 314 $2 155 227 Ya no se rastrea
FLOT 30 de junio de 2025 23 590 $1 204 270
IJR 30 de junio de 2026 8 383 $1 042 091 -6,8%
VTEB 30 de junio de 2026 20 300 $1 012 767
CGGO 30 de junio de 2026 10 286 $343 244
TDTF 31 de marzo de 2026 13 214 $316 674
SCHM 31 de diciembre de 2025 10 179 $301 706 14,9%
SCHM 30 de junio de 2026 9 559 $295 947 -6,3%
CGDV 30 de junio de 2026 6 187 $263 195
SCHA 30 de junio de 2026 7 311 $212 604 -8,3%
AMZN 31 de marzo de 2026 906 $209 123 20,7%
HD 30 de junio de 2026 621 $204 241 -20,3%