Rendimiento vs S&P 500

03
Seguimiento Q4 2025–Q2 2026 +11.8%
Retorno total S&P 500 (misma ventana) +8.7%
Retorno excedente +3.1%

Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.

Cobertura valorable: 95,2% · Opciones excluidas: 0,0%

Desglose por sector

04
Industrials 16,0%
Technology 15,3%
Financials 10,6%
Communication Services 10,5%
Healthcare 8,2%
Retail 6,6%
Consumer Staples 5,0%
Energy 4,3%
Consumer Discretionary 1,9%
Utilities 0,8%
Materials 0,8%
Consumer products 0,4%
Otro/No mapeado 19,4%

Cartera completa 114 posiciones

05
Tipo Racha Tendencia 8T
SPYM State Street SPDR Portfolio S&P 500 ETF $4 152 282 5,06% 47 249 $1 227 430 Subir ×2
SPAB SPDR SERIES TRUST $3 753 736 4,57% 147 090 $735 543 Subir ×2
KLAC KLA Corporation - Common Stock $2 125 586 2,59% 7 045 $728 329 Subir ×1
NVDA NVIDIA Corporation - Common Stock $2 096 025 2,55% 10 475 $250 661 Bajar ×2
AAPL Apple Inc. - Common Stock $2 093 571 2,55% 7 235 $338 332 Subir ×1
SPDW SPDR INDEX SHARES FUNDS $2 068 275 2,52% 41 045 $530 025 Subir ×2
FLEX Flex Ltd. - Ordinary Shares $1 979 685 2,41% 12 215 $1 212 821 Subir ×2
APH Amphenol Corporation Common Stock $1 949 798 2,37% 11 151 $640 225 Subir ×2
AMZN Amazon.com, Inc. - Common Stock $1 911 010 2,33% 8 018 $278 590 Subir ×2
MU Micron Technology, Inc. - Common Stock $1 908 049 2,32% 1 653 $1 248 923 Bajar ×1
GOOGL Alphabet Inc. - Class A Common Stock $1 555 912 1,89% 4 354 $350 611 Subir ×2
AVGO Broadcom Inc. - Common Stock $1 404 002 1,71% 3 717 $139 374 Bajar ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1 356 993 1,65% 17 501 $-192 620 Subir ×1
CSCO Cisco Systems, Inc. - Common Stock $1 322 106 1,61% 11 256 $384 375 Bajar ×2
JNJ Johnson & Johnson Common Stock $1 265 452 1,54% 4 983 $132 978 Subir ×1
APP Applovin Corporation - Class A Common Stock $1 219 034 1,48% 2 366 $319 156 Subir ×2
ABBV AbbVie Inc. Common Stock $1 198 552 1,46% 4 763 $204 364 Subir ×1
UPS United Parcel Service, Inc. Common Stock $1 195 912 1,46% 11 125 $207 969 Subir ×1
CVX Chevron Corporation Common Stock $1 190 600 1,45% 7 183 $-225 245 Subir ×1
VZ Verizon Communications Inc. Common Stock $1 122 493 1,37% 26 511 $-145 304 Subir ×2
MA Mastercard Incorporated Common Stock $1 113 030 1,36% 2 167 $78 440 Subir ×2
HD Home Depot, Inc. (The) Common Stock $1 103 812 1,34% 3 263 $899 620 Subir ×1
USB U.S. Bancorp Common Stock $1 061 033 1,29% 17 567 $190 857 Subir ×1
META Meta Platforms, Inc. - Class A Common Stock $1 052 014 1,28% 1 868 $29 400 Subir ×2
GOOG Alphabet Inc. - Class C Capital Stock $1 036 458 1,26% 2 934 $220 036 Subir ×2
SPEM SPDR INDEX SHARES FUNDS $1 021 228 1,24% 19 722 $264 733 Subir ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $1 019 645 1,24% 17 629 $54 899 Subir ×2
PFE Pfizer, Inc. Common Stock $1 010 070 1,23% 41 946 $-106 321 Subir ×2
FAST Fastenal Company - Common Stock $961 490 1,17% 20 019 $77 042 Subir ×2
JPM JP Morgan Chase & Co. Common Stock $935 009 1,14% 2 856 $133 263 Subir ×1
PM Philip Morris International Inc Common Stock $919 968 1,12% 5 086 $115 132 Subir ×1
T AT&T Inc. $909 963 1,11% 43 960 $-251 734 Subir ×2
WFC Wells Fargo & Company Common Stock $901 198 1,10% 10 905 $67 915 Subir ×2
PEP PepsiCo, Inc. - Common Stock $900 040 1,10% 6 647 $-37 687 Subir ×2
NFLX Netflix, Inc. - Common Stock $881 504 1,07% 12 346 $-260 181 Subir ×2
STRL Sterling Infrastructure, Inc. - Common Stock $874 613 1,06% 1 042 $470 194 Subir ×2
URI United Rentals, Inc. Common Stock $867 553 1,06% 766 $333 108 Subir ×2
DKS Dick's Sporting Goods Inc Common Stock $856 517 1,04% 3 776 $141 208 Subir ×2
AON Aon plc Class A Ordinary Shares (Ireland) $757 977 0,92% 2 348 Subir ×1
ANET Arista Networks, Inc. Common Stock $751 889 0,92% 4 426 $233 635 Subir ×2
WSM Williams-Sonoma, Inc. Common Stock (DE) $736 500 0,90% 3 160 $187 000 Subir ×2
AIG American International Group, Inc. New Common Stock $640 527 0,78% 8 512 Subir ×1
ISRG Intuitive Surgical, Inc. - Common Stock $639 537 0,78% 1 388 Subir ×1
CTAS Cintas Corporation - Common Stock $558 738 0,68% 3 285 $27 652 Subir ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $538 137 0,66% 2 484 $74 059 Subir ×2
VXUS Vanguard Total International Stock ETF $517 601 0,63% 6 055 $51 099 Subir ×1
BURL Burlington Stores, Inc. Common Stock $501 495 0,61% 1 583 $10 497 Subir ×2
LRCX Lam Research Corporation - Common Stock $494 844 0,60% 1 142 $250 896
LECO Lincoln Electric Holdings, Inc. - Common Shares $468 047 0,57% 1 765 $54 231 Subir ×2
MS Morgan Stanley Common Stock $450 815 0,55% 2 157 $102 427 Subir ×1
KO Coca-Cola Company (The) Common Stock $447 646 0,55% 5 508 $39 998 Subir ×2
MTD Mettler-Toledo International, Inc. Common Stock $443 296 0,54% 347 $27 100 Subir ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $442 178 0,54% 7 160 $35 304 Subir ×1
SPTL SPDR SERIES TRUST $436 845 0,53% 16 654 $121 137 Subir ×2
MRK Merck & Company, Inc. Common Stock (new) $436 413 0,53% 3 396 $37 457 Subir ×2
BK The Bank of New York Mellon Corporation Common Stock $431 022 0,52% 2 981 $86 084 Subir ×2
MET MetLife, Inc. Common Stock $430 395 0,52% 5 087 $82 939 Subir ×2
SPSM SPDR SERIES TRUST $406 684 0,50% 7 052 $128 160 Subir ×2
AMGN Amgen Inc. - Common Stock $406 415 0,49% 1 122 $69 144 Subir ×2
GE GE Aerospace Common Stock $398 776 0,49% 1 067 $109 898 Subir ×2
MNST Monster Beverage Corporation - Common Stock $395 918 0,48% 4 119 $110 933 Subir ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $392 197 0,48% 1 594 $71 922 Subir ×2
SPMD SPDR SERIES TRUST $389 739 0,47% 5 775 $112 690 Subir ×2
COP ConocoPhillips Common Stock $383 501 0,47% 3 689 $-167 244 Bajar ×1
MDT Medtronic plc. Ordinary Shares $380 355 0,46% 4 862 $67 375 Subir ×1
CLS Celestica, Inc. Common Stock $379 028 0,46% 1 039 $98 756 Subir ×2
CVS CVS Health Corporation Common Stock $374 849 0,46% 3 623 $122 166 Subir ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $373 613 0,45% 2 952 $-1 728 Subir ×1
TXRH Texas Roadhouse, Inc. - Common Stock $372 145 0,45% 1 926 $67 826 Subir ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $365 729 0,45% 2 939 $-9 832 Subir ×1
SHW Sherwin-Williams Company (The) Common Stock $360 017 0,44% 1 046 $41 009 Subir ×2
LCLG Advisors Series Trust $357 540 0,44% 4 702 Subir ×1
PG Procter & Gamble Company (The) Common Stock $353 890 0,43% 2 413 $51 603 Subir ×2
TFC Truist Financial Corporation Common Stock $345 631 0,42% 6 938 $35 625 Subir ×2
AXP American Express Company Common Stock $343 353 0,42% 1 015 Subir ×1
LAD Lithia Motors, Inc. Common Stock $339 672 0,41% 1 169 $61 493 Subir ×2
WAT Waters Corporation Common Stock $339 411 0,41% 905 $80 623 Subir ×2
SBUX Starbucks Corporation - Common Stock $336 373 0,41% 3 292 $53 478 Subir ×2
EMHC SPDR SERIES TRUST $332 953 0,41% 13 088 $115 559 Subir ×1
PPG PPG Industries, Inc. Common Stock $331 001 0,40% 2 729 $47 448 Subir ×2
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $330 589 0,40% 1 759 $58 400 Subir ×1
GWX SPDR INDEX SHARES FUNDS $328 909 0,40% 7 516 $63 906 Subir ×2
VTI VANGUARD INDEX FUNDS $326 954 0,40% 884 $44 295 Subir ×1
MAR Marriott International - Class A Common Stock $326 650 0,40% 881 $50 217 Subir ×2
ETN Eaton Corporation, PLC Ordinary Shares $323 425 0,39% 759 Subir ×1
IBM International Business Machines Corporation Common Stock $320 002 0,39% 1 138 $51 125 Subir ×2
TIPX SPDR SERIES TRUST $317 325 0,39% 16 761 $53 434 Subir ×2
LMT Lockheed Martin Corporation Common Stock $310 424 0,38% 609 $-50 615 Subir ×1
PEG Public Service Enterprise Group Incorporated Common Stock $309 715 0,38% 3 816 $801
RWO SPDR INDEX SHARES FUNDS $304 000 0,37% 6 115 $75 529 Subir ×2
POOL Pool Corporation - Common Stock $302 087 0,37% 1 406 Subir ×1
BP BP p.l.c. Common Stock $299 786 0,36% 8 101 $-67 204 Subir ×2
QCOM QUALCOMM Incorporated - Common Stock $297 005 0,36% 1 607 $7 437 Bajar ×1
XOM Exxon Mobil Corporation Common Stock $294 974 0,36% 2 158 $-135 680 Bajar ×2
EMR Emerson Electric Company Common Stock $287 685 0,35% 2 010 $33 668 Subir ×2
NDSN Nordson Corporation - Common Stock $282 463 0,34% 936 $44 382 Subir ×2
SRLN SSGA Active Trust $281 749 0,34% 6 993 $73 137 Subir ×1
TRMB Trimble Inc. - Common Stock $278 865 0,34% 5 438 Subir ×1
ADP Automatic Data Processing, Inc. - Common Stock $272 100 0,33% 1 215 $33 567 Subir ×1
TROW T. Rowe Price Group, Inc. - Common Stock $268 472 0,33% 2 361 $60 297 Subir ×2

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
AON $757 977 2 348 0,92%
AIG $640 527 8 512 0,78%
ISRG $639 537 1 388 0,78%
LCLG $357 540 4 702 0,44%
AXP $343 353 1 015 0,42%
ETN $323 425 759 0,39%
POOL $302 087 1 406 0,37%
TRMB $278 865 5 438 0,34%
FTAI $267 197 989 0,33%
IVV $227 663 304 0,28%
CERY $216 426 6 474 0,26%
A $214 541 1 615 0,26%
LOGI $208 863 2 221 0,25%
KKR $205 886 2 243 0,25%
ZBRA $200 341 761 0,24%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
MU Reducido -298 +$1.2M
SPYM Compró más +9K +$1.2M
FLEX Compró más +500 +$1.2M
SPAB Compró más +29K +$736K
KLAC Compró más +6K +$728K
APH Compró más +786 +$640K
SPDW Compró más +7K +$530K
STRL Compró más +49 +$470K
CSCO Reducido -830 +$384K
GOOGL Compró más +163 +$351K

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
EA 31 de marzo de 2026 1 891 $386 388 Ya no se rastrea
RTX 31 de marzo de 2026 1 533 $281 094 -4,3%
CMI 31 de marzo de 2026 535 $272 970 -1,8%
HON 30 de junio de 2026 1 070 $241 765 -4,4%
PLTR 31 de marzo de 2026 1 300 $231 075 29,0%
LOGI 31 de marzo de 2026 2 092 $209 660 14,5%
A 31 de marzo de 2026 1 525 $207 541 47,2%
LPLA 30 de junio de 2026 666 $200 233 12,3%