Marin Bay Wealth Advisors, LLC
CIK 2109834 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $186.0M
- Posiciones
- 129
- A fecha de
- 30 de junio de 2026
#6 688 de 9 443 por valor de 13F · top 70.8%
Valor de cartera interanual: +11.9% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 49,95%
- Peso de las 25 principales tenencias
- 70,04%
- Posiciones superiores al 1%
- 23
- Número efectivo de posiciones
- 24,0
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 4,32% Est. compras $7 617 828 · ventas $190 364 038
- Nuevas posiciones
- 14
- Aumentado
- 43
- Disminuido
- 62
- Cerrada
- 12
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
18,0%
Industrials
7,7%
Retail
4,7%
Communication Services
4,6%
Energy
4,2%
Financials
3,9%
Financial Services
3,0%
Consumer Discretionary
1,5%
Healthcare
1,4%
Utilities
0,9%
Communications
0,7%
Consumer Staples
0,5%
Telecommunication
0,3%
Consumer products
0,2%
Real Estate
0,2%
Materials
0,1%
Otro/No mapeado
48,2%
Cartera completa 129 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| OEF | $28 030 092 | 15,07% | 76 612 | $3 702 053 | Subir ×1 | ||
| IVV | $10 662 541 | 5,73% | 14 237 | $1 354 048 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $10 599 398 | 5,70% | 36 630 | $1 562 625 | Bajar ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9 770 852 | 5,25% | 13 268 | $2 006 450 | Bajar ×2 | ||
| CVX Chevron Corporation Common Stock | $6 330 569 | 3,40% | 38 191 | $-1 710 528 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6 190 774 | 3,33% | 30 939 | $688 266 | Bajar ×2 | ||
| GLD | $6 127 633 | 3,29% | 16 634 | $-991 085 | Subir ×1 | ||
| SPY SPY | $5 920 661 | 3,18% | 7 928 | $2 023 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5 377 904 | 2,89% | 22 564 | $647 946 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3 924 743 | 2,11% | 11 990 | $415 478 | Bajar ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3 269 209 | 1,76% | 8 654 | $809 155 | Subir ×2 | ||
| IVE | $3 090 869 | 1,66% | 13 612 | $16 757 | Bajar ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2 964 478 | 1,59% | 7 947 | $178 069 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2 883 302 | 1,55% | 8 068 | $702 374 | Subir ×2 | ||
| IJR | $2 844 692 | 1,53% | 19 180 | $321 470 | Bajar ×2 | ||
| BRKB | $2 834 709 | 1,52% | 5 665 | $93 572 | Bajar ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2 660 957 | 1,43% | 4 723 | $147 059 | Bajar ×2 | ||
| V Visa Inc. | $2 508 006 | 1,35% | 7 310 | $294 256 | Bajar ×2 | ||
| MDY | $2 478 821 | 1,33% | 3 524 | $292 036 | Bajar ×2 | ||
| VOE | $2 337 039 | 1,26% | 11 827 | $160 256 | Subir ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2 136 702 | 1,15% | 6 047 | $439 333 | Bajar ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1 916 571 | 1,03% | 5 724 | $443 876 | Bajar ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 866 068 | 1,00% | 1 994 | $-214 997 | Bajar ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1 840 966 | 0,99% | 4 377 | $148 760 | Bajar ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1 741 574 | 0,94% | 21 074 | $69 495 | Subir ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1 578 241 | 0,85% | 4 628 | $799 727 | Bajar ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1 520 822 | 0,82% | 2 618 | $1 182 721 | Subir ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1 499 425 | 0,81% | 1 299 | $972 395 | Bajar ×1 | ||
| VUG | $1 364 595 | 0,73% | 15 841 | $198 912 | Subir ×2 | ||
| IJS | $1 339 248 | 0,72% | 9 798 | $106 836 | Bajar ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1 328 946 | 0,71% | 668 | $437 386 | Bajar ×2 | ||
| MA Mastercard Incorporated Common Stock | $1 294 252 | 0,70% | 2 519 | $55 993 | Bajar ×1 | ||
| MGK | $1 236 418 | 0,66% | 14 064 | $131 996 | Subir ×1 | ||
| IEFA | $1 226 995 | 0,66% | 12 704 | $85 338 | Subir ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1 219 797 | 0,66% | 1 145 | $356 077 | Bajar ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1 203 584 | 0,65% | 2 777 | $601 031 | Bajar ×2 | ||
| RTX RTX Corporation Common Stock | $1 082 239 | 0,58% | 5 704 | $20 042 | Subir ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1 070 159 | 0,58% | 3 875 | $640 178 | Bajar ×1 | ||
| PPA | $1 055 882 | 0,57% | 5 977 | $57 481 | Bajar ×1 | ||
| BAC Bank of America Corporation Common Stock | $963 512 | 0,52% | 16 909 | $169 465 | Subir ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $948 220 | 0,51% | 1 142 | $104 633 | Bajar ×1 | ||
| IJH | $923 550 | 0,50% | 11 977 | $-61 024 | Bajar ×1 | ||
| MATX Matson, Inc. Common Stock | $875 411 | 0,47% | 4 553 | $129 673 | Subir ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $828 908 | 0,45% | 10 213 | $3 009 | Subir ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $790 255 | 0,42% | 11 068 | $-305 634 | Bajar ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $757 420 | 0,41% | 6 448 | $219 926 | Bajar ×2 | ||
| MGV | $736 782 | 0,40% | 4 507 | $84 964 | Subir ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $728 711 | 0,39% | 720 | $136 561 | Subir ×2 | ||
| ABBV AbbVie Inc. Common Stock | $705 474 | 0,38% | 2 803 | $98 799 | Subir ×1 | ||
| GEV GE Vernova Inc. Common Stock | $700 268 | 0,38% | 596 | $185 229 | Subir ×2 | ||
| VLO Valero Energy Corporation Common Stock | $697 431 | 0,37% | 2 677 | $30 078 | Bajar ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $673 220 | 0,36% | 1 908 | $105 941 | Bajar ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $632 499 | 0,34% | 646 | $24 974 | Bajar ×2 | ||
| WMT Walmart Inc. - Common Stock | $617 255 | 0,33% | 5 449 | $-53 308 | Bajar ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $584 557 | 0,31% | 3 441 | $168 087 | Subir ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $583 355 | 0,31% | 695 | $226 586 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $575 550 | 0,31% | 2 266 | $15 398 | Bajar ×1 | ||
| MCD McDonald's Corporation Common Stock | $571 550 | 0,31% | 2 114 | $-38 529 | Subir ×2 | ||
| XLU XLU | $537 504 | 0,29% | 11 854 | $-5 852 | Subir ×2 | ||
| PSX Phillips 66 Common Stock | $535 984 | 0,29% | 3 170 | $-60 631 | Bajar ×2 | ||
| IXN | $534 954 | 0,29% | 3 702 | $165 227 | Subir ×1 | ||
| IWM | $530 684 | 0,29% | 1 766 | $74 564 | Bajar ×1 | ||
| VPU | $527 551 | 0,28% | 2 695 | $-3 248 | Subir ×2 | ||
| XAR | $526 676 | 0,28% | 1 855 | $55 346 | Bajar ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $493 867 | 0,27% | 683 | $235 114 | Bajar ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $493 041 | 0,27% | 3 641 | $-86 849 | Bajar ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $477 219 | 0,26% | 11 271 | $-89 555 | Bajar ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $471 354 | 0,25% | 1 622 | $-88 764 | Bajar ×1 | ||
| VOO | $449 478 | 0,24% | 654 | $58 416 | |||
| NEE NextEra Energy, Inc. Common Stock | $448 704 | 0,24% | 5 112 | $21 056 | Bajar ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $447 501 | 0,24% | 5 506 | $53 421 | Bajar ×1 | ||
| LLY Eli Lilly and Company Common Stock | $434 961 | 0,23% | 362 | $153 205 | Subir ×1 | ||
| PVAL | $431 771 | 0,23% | 8 474 | Subir ×1 | |||
| ORCL Oracle Corporation Common Stock | $424 122 | 0,23% | 2 894 | $-31 360 | Bajar ×2 | ||
| FAST Fastenal Company - Common Stock | $422 568 | 0,23% | 8 798 | $14 341 | |||
| LMT Lockheed Martin Corporation Common Stock | $420 698 | 0,23% | 825 | $-76 012 | Subir ×2 | ||
| IWP | $411 445 | 0,22% | 2 810 | $51 595 | Subir ×1 | ||
| XLK XLK | $390 704 | 0,21% | 2 050 | $118 724 | Subir ×2 | ||
| BLK BlackRock, Inc. Common Stock | $388 046 | 0,21% | 403 | $3 633 | Subir ×1 | ||
| VT | $387 718 | 0,21% | 2 470 | $47 257 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $384 043 | 0,21% | 2 618 | $18 305 | Bajar ×1 | ||
| BX Blackstone Inc. Common Stock | $366 435 | 0,20% | 3 114 | $16 927 | Subir ×2 | ||
| WM Waste Management, Inc. Common Stock | $361 826 | 0,19% | 1 623 | $31 731 | Bajar ×1 | ||
| EMR Emerson Electric Company Common Stock | $355 034 | 0,19% | 2 480 | $68 965 | Subir ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $354 958 | 0,19% | 833 | $57 019 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $352 460 | 0,19% | 3 021 | $-144 746 | Bajar ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $351 708 | 0,19% | 1 680 | $63 386 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $351 225 | 0,19% | 1 966 | $66 646 | Bajar ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $342 579 | 0,18% | 824 | $117 196 | Bajar ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $336 256 | 0,18% | 859 | $86 897 | |||
| GTY Getty Realty Corporation Common Stock | $335 435 | 0,18% | 10 055 | $15 686 | |||
| NOC Northrop Grumman Corporation Common Stock | $321 506 | 0,17% | 631 | $-111 774 | Bajar ×1 | ||
| VO | $318 774 | 0,17% | 3 956 | $35 058 | Subir ×2 | ||
| VGT | $311 469 | 0,17% | 2 606 | $75 640 | Subir ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $308 651 | 0,17% | 1 148 | $49 153 | Subir ×2 | ||
| FHB First Hawaiian, Inc. - Common Stock | $305 775 | 0,16% | 10 436 | $49 299 | Subir ×2 | ||
| GOLF Acushnet Holdings Corp. Common Stock | $297 036 | 0,16% | 2 506 | $62 775 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $296 861 | 0,16% | 389 | ||||
| LOW Lowe's Companies, Inc. Common Stock | $291 120 | 0,16% | 1 320 | $-15 678 | Subir ×2 | ||
| MTUM | $290 381 | 0,16% | 847 | $87 322 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| PVAL | $431 771 | 8 474 | 0,23% |
| CRWD | $296 861 | 389 | 0,16% |
| QUAL | $286 396 | 1 305 | 0,15% |
| Emisor desconocido (CUSIP: 84615Q103) | $274 230 | 1 605 | 0,15% |
| QCOM | $263 441 | 1 425 | 0,14% |
| GLW | $261 560 | 1 024 | 0,14% |
| NOW | $250 980 | 2 528 | 0,13% |
| LSTR | $229 352 | 1 109 | 0,12% |
| NTRS | $218 343 | 1 256 | 0,12% |
| RKLB | $217 531 | 2 140 | 0,12% |
| VBR | $216 060 | 889 | 0,12% |
| APH | $214 405 | 1 216 | 0,12% |
| WDC | $210 578 | 329 | 0,11% |
| REGL | $205 173 | 2 240 | 0,11% |
Principales movimientos (trimestre a trimestre)
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 |
|---|---|---|---|---|
| XOM | 30 de junio de 2026 | 12 159 | $1 829 198 | 21,7% |
| IBIT | 31 de marzo de 2026 | 8 827 | $438 261 | |
| IWF | 30 de junio de 2026 | 895 | $381 508 | Ya no se rastrea |
| RDDT | 31 de marzo de 2026 | 1 606 | $369 171 | 13,9% |
| QCOM | 31 de marzo de 2026 | 2 059 | $352 110 | 25,0% |
| HOOD | 31 de marzo de 2026 | 2 902 | $328 220 | 53,4% |
| ACN | 31 de marzo de 2026 | 1 178 | $316 057 | -7,9% |
| LDOS | 31 de marzo de 2026 | 1 634 | $294 711 | -8,7% |
| CRWD | 31 de marzo de 2026 | 611 | $286 414 | -52,0% |
| CRM | 31 de marzo de 2026 | 997 | $264 235 | 10,1% |
| FCN | 30 de junio de 2026 | 1 484 | $262 327 | 2,7% |
| SLV | 30 de junio de 2026 | 3 735 | $254 503 | Ya no se rastrea |
| PFE | 30 de junio de 2026 | 9 379 | $232 149 | 16,5% |
| ALB | 30 de junio de 2026 | 1 762 | $226 721 | 5,3% |
| ADP | 31 de marzo de 2026 | 876 | $225 339 | 37,3% |
| APH | 31 de marzo de 2026 | 1 565 | $211 494 | 23,4% |
| NVO | 31 de marzo de 2026 | 4 110 | $209 117 | 27,1% |
| WCN | 30 de junio de 2026 | 1 270 | $206 299 | 1,2% |
| ORLY | 31 de marzo de 2026 | 2 256 | $205 769 | -3,7% |
| APP | 31 de marzo de 2026 | 300 | $202 146 | -24,5% |
| VWO | 30 de junio de 2026 | 15 305 | $171 185 | Ya no se rastrea |
| VEA | 30 de junio de 2026 | 45 116 | $59 940 | Ya no se rastrea |
| BSV | 30 de junio de 2026 | 21 663 | $21 663 | Ya no se rastrea |
| CAN | 31 de marzo de 2026 | 19 000 | $13 110 | -19,4% |
| TIP | 30 de junio de 2026 | 12 525 | $12 525 | Ya no se rastrea |
| LQD | 30 de junio de 2026 | 10 934 | $10 934 | Ya no se rastrea |