Desglose por sector

04
Technology 13,9%
Industrials 4,8%
Communication Services 4,7%
Retail 4,4%
Financials 4,0%
Healthcare 3,8%
Consumer Discretionary 2,5%
Energy 1,3%
Consumer Staples 0,7%
Consumer products 0,6%
Materials 0,5%
Utilities 0,5%
Real Estate 0,4%
Otro/No mapeado 58,0%

Cartera completa 208 posiciones

05
Tipo Racha Tendencia 8T
IWF iShares Trust $26 064 792 5,59% 209 912 $4 338 397 Subir ×2
QQQ Invesco QQQ Trust, Series 1 $24 526 169 5,26% 33 306 $5 170 150 Bajar ×1
IWD iShares Trust $19 082 316 4,09% 78 713 $3 191 157 Subir ×2
AAPL Apple Inc. - Common Stock $15 724 406 3,37% 54 342 $1 827 425 Bajar ×1
IJK iShares Trust $14 397 673 3,09% 122 533 $2 416 118 Subir ×2
NVDA NVIDIA Corporation - Common Stock $13 498 457 2,90% 67 462 $2 213 362 Subir ×2
IJJ iShares Trust $12 682 700 2,72% 85 851 $1 705 963 Subir ×2
MTUM iShares Trust $10 171 279 2,18% 29 669 $2 999 766 Bajar ×2
AVGO Broadcom Inc. - Common Stock $9 867 672 2,12% 26 122 $1 738 617 Bajar ×1
IJT iShares S&P SmallCap 600 Growth ETF $9 287 218 1,99% 52 000 $1 893 690 Subir ×2
VGT VANGUARD WORLD FUND $8 657 792 1,86% 72 438 $2 332 181 Subir ×2
SGOV iShares Trust $7 394 816 1,59% 73 456 $1 316 361 Subir ×1
VIG VANGUARD SPECIALIZED FUNDS $7 265 451 1,56% 30 705 $636 074 Bajar ×1
ITA iShares Trust $6 895 481 1,48% 28 444 $720 969 Subir ×2
GOOG Alphabet Inc. - Class C Capital Stock $6 633 349 1,42% 18 774 $1 232 470 Bajar ×1
JPM JP Morgan Chase & Co. Common Stock $6 554 412 1,41% 20 024 $1 021 364 Subir ×2
SMH SMH $6 469 797 1,39% 9 864 $2 726 605 Subir ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $6 386 778 1,37% 127 354 $518 503 Subir ×1
LLY Eli Lilly and Company Common Stock $6 296 193 1,35% 5 249 $941 033 Bajar ×1
IEMG iShares, Inc. $6 253 483 1,34% 75 489 $1 424 143 Subir ×2
VB VANGUARD INDEX FUNDS $6 250 407 1,34% 20 620 $830 796 Bajar ×1
MSFT Microsoft Corporation - Common Stock $6 215 839 1,33% 16 664 $-155 710 Bajar ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5 984 884 1,28% 71 461 $620 501 Subir ×2
AMZN Amazon.com, Inc. - Common Stock $5 886 760 1,26% 24 699 $674 387 Bajar ×1
WMT Walmart Inc. - Common Stock $5 707 538 1,22% 50 393 $-653 642 Bajar ×1
RSPT Invesco Exchange-Traded Fund Trust $5 537 174 1,19% 85 848 $1 781 562 Subir ×1
BIL SPDR SERIES TRUST $5 459 636 1,17% 59 577 $44 537 Subir ×1
VTWV Vanguard Russell 2000 Value ETF $4 936 752 1,06% 25 260 $702 148 Bajar ×2
COST Costco Wholesale Corporation - Common Stock $4 574 743 0,98% 4 890 $-315 006 Bajar ×1
PWR Quanta Services, Inc. Common Stock $4 383 970 0,94% 6 089 $1 036 327 Bajar ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4 286 557 0,92% 5 617 $2 097 919 Subir ×1
PANW Palo Alto Networks, Inc. - Common Stock $4 180 223 0,90% 12 258 $2 189 209 Bajar ×1
CSCO Cisco Systems, Inc. - Common Stock $4 163 505 0,89% 35 446 $1 393 615 Bajar ×1
MRK Merck & Company, Inc. Common Stock (new) $3 606 279 0,77% 28 064 $192 331 Bajar ×1
GLD SPDR Gold Shares $3 420 777 0,73% 9 286 $-817 149 Bajar ×1
GOOGL Alphabet Inc. - Class A Common Stock $3 418 823 0,73% 9 567 $636 817 Bajar ×1
EFA iShares Trust $3 330 183 0,71% 32 058 $177 341 Bajar ×1
JNJ Johnson & Johnson Common Stock $3 319 914 0,71% 13 072 $-73 745 Bajar ×1
GEV GE Vernova Inc. Common Stock $3 280 228 0,70% 2 792 $842 208 Bajar ×1
VRT Vertiv Holdings, LLC Class A Common Stock $3 162 712 0,68% 9 446 $788 466 Bajar ×1
VUG VANGUARD INDEX FUNDS $3 081 614 0,66% 35 774 $466 730 Subir ×2
DVY iShares Select Dividend ETF $3 039 761 0,65% 19 448 $107 849 Subir ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2 854 798 0,61% 24 469 $-773 970 Bajar ×1
IEFA iShares Trust $2 850 175 0,61% 29 511 $749 411 Subir ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2 800 567 0,60% 4 821 $1 817 796 Bajar ×1
SOXX iShares Trust $2 769 365 0,59% 4 322 $1 228 278 Bajar ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2 701 683 0,58% 51 549 $1 088 932 Subir ×2
SHY iShares 1-3 Year Treasury Bond ETF $2 656 094 0,57% 32 348 $112 856 Subir ×2
META Meta Platforms, Inc. - Class A Common Stock $2 641 497 0,57% 4 689 $-39 142 Subir ×2
HD Home Depot, Inc. (The) Common Stock $2 604 134 0,56% 7 384 $310 367 Subir ×2
VCR VANGUARD WORLD FUND $2 450 704 0,53% 6 179 $211 032 Bajar ×2
LMT Lockheed Martin Corporation Common Stock $2 417 162 0,52% 4 745 $-458 524 Bajar ×1
IEI iShares 3-7 Year Treasury Bond ETF $2 413 128 0,52% 20 546 $129 722 Subir ×2
RSP Invesco Exchange-Traded Fund Trust $2 390 027 0,51% 11 233 $244 038 Subir ×2
ICF iShares Trust $2 376 144 0,51% 35 134 $204 346 Subir ×2
TSLA Tesla, Inc. - Common Stock $2 373 025 0,51% 5 642 $184 532 Bajar ×1
VCSH Vanguard Short-Term Corporate Bond ETF $2 147 482 0,46% 27 173 $26 138 Subir ×2
ETN Eaton Corporation, PLC Ordinary Shares $2 130 902 0,46% 5 001 $517 199 Subir ×2
BSV VANGUARD BOND INDEX FUNDS $2 130 605 0,46% 27 347 $87 397 Subir ×2
CVX Chevron Corporation Common Stock $2 128 608 0,46% 12 842 $-410 354 Subir ×2
XLU XLU $2 027 876 0,43% 44 726 $-39 794 Bajar ×1
BAC Bank of America Corporation Common Stock $1 974 272 0,42% 34 649 $280 415 Bajar ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1 897 817 0,41% 1 876 $310 515
AMGN Amgen Inc. - Common Stock $1 866 636 0,40% 5 155 $46 905 Bajar ×2
IXUS iShares Core MSCI Total International Stock ETF $1 850 295 0,40% 19 387 $847 524 Subir ×2
MTZ MasTec, Inc. Common Stock $1 843 562 0,40% 4 431 $418 576 Subir ×1
V Visa Inc. $1 817 235 0,39% 5 297 $223 345 Subir ×2
VGSH Vanguard Short-Term Treasury ETF $1 702 641 0,37% 29 255 $1 299 242 Subir ×1
KO Coca-Cola Company (The) Common Stock $1 685 069 0,36% 20 734 $-169 962 Bajar ×1
DJD Invesco Exchange-Traded Fund Trust $1 677 214 0,36% 26 467 $69 073 Bajar ×1
MCD McDonald's Corporation Common Stock $1 535 659 0,33% 5 681 $-238 425 Bajar ×1
UBER Uber Technologies, Inc. Common Stock $1 515 865 0,33% 21 007 $3 105 Bajar ×1
PG Procter & Gamble Company (The) Common Stock $1 486 124 0,32% 10 135 $37 454 Subir ×2
VGIT Vanguard Intermediate-Term Treasury ETF $1 398 298 0,30% 23 708 $1 058 923 Subir ×1
ORCL Oracle Corporation Common Stock $1 371 085 0,29% 9 356 $16 982 Subir ×2
MPC Marathon Petroleum Corporation Common Stock $1 320 146 0,28% 5 163 $20 503 Bajar ×1
DIS Walt Disney Company (The) Common Stock $1 306 237 0,28% 13 571 $-68 555 Bajar ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1 240 800 0,27% 14 014 $79 526 Bajar ×1
XOM Exxon Mobil Corporation Common Stock $1 206 149 0,26% 8 822 $-289 634 Subir ×2
VOO VANGUARD INDEX FUNDS $1 203 345 0,26% 1 752 $-13 506 Bajar ×1
IVV iShares Trust $1 198 973 0,26% 1 601 $159 063 Subir ×1
HAL Halliburton Company Common Stock $1 195 685 0,26% 35 219 $-190 137 Bajar ×1
LOW Lowe's Companies, Inc. Common Stock $1 195 056 0,26% 5 420 $-85 581
NFLX Netflix, Inc. - Common Stock $1 183 241 0,25% 16 572 $-399 677 Subir ×1
SPY SPY $1 142 123 0,24% 1 529 $136 429 Bajar ×1
APD Air Products and Chemicals, Inc. Common Stock $1 139 933 0,24% 3 888 $7 254 Bajar ×1
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $1 118 372 0,24% 2 235 $33 943 Bajar ×1
DGRO iShares Trust $1 099 870 0,24% 14 512 $8 035 Bajar ×1
GDX VanEck ETF Trust $1 046 265 0,22% 13 867 $-235 211 Bajar ×1
C Citigroup, Inc. Common Stock $1 020 448 0,22% 7 291 $167 491 Bajar ×1
WFC Wells Fargo & Company Common Stock $1 016 477 0,22% 12 300 $-57 145 Bajar ×1
TMUS T-Mobile US, Inc. - Common Stock $996 073 0,21% 5 939 $-372 730 Bajar ×1
SBUX Starbucks Corporation - Common Stock $978 028 0,21% 9 571 $118 038 Bajar ×1
RTX RTX Corporation Common Stock $977 495 0,21% 5 152 $-15 456 Subir ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $973 702 0,21% 18 313 $73 752 Subir ×2
VTI VANGUARD INDEX FUNDS $970 325 0,21% 2 622 $107 568 Bajar ×1
WTRG Essential Utilities, Inc. Common Stock $967 410 0,21% 25 252 $-54 033 Bajar ×1
NLY Annaly Capital Management Inc. Common Stock $959 110 0,21% 42 894 $57 464 Subir ×1
PEP PepsiCo, Inc. - Common Stock $955 518 0,20% 7 057 $-90 360 Subir ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $953 505 0,20% 3 839 $-210 697 Bajar ×1

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
CPAI $733 415 14 115 0,16%
MU $617 545 535 0,13%
INTC $563 128 4 033 0,12%
DELL $472 449 1 095 0,10%
Emisor desconocido (CUSIP: 84615Q103) $420 657 2 462 0,09%
CVNA $420 261 6 385 0,09%
ENS $415 966 1 779 0,09%
JEPQ $409 508 6 663 0,09%
LCTU $391 421 4 883 0,08%
Emisor desconocido (CUSIP: 43849R105) $366 108 1 656 0,08%
ESGV $327 691 2 478 0,07%
ARM $317 340 895 0,07%
QQQI $286 790 5 050 0,06%
DSI $282 075 1 981 0,06%
Emisor desconocido (CUSIP: 438516205) $260 396 1 163 0,06%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
QQQ Reducido -229 +$5.2M
IWF Compró más +159K +$4.3M
IWD Compró más +4K +$3.2M
MTUM Reducido -214 +$3.0M
SMH Compró más +101 +$2.7M
IJK Compró más +3K +$2.4M
VGT Compró más +63K +$2.3M
NVDA Compró más +3K +$2.2M
PANW Reducido -161 +$2.2M
CRWD Compró más +11 +$2.1M

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
HON 30 de junio de 2026 3 165 $715 300 -4,4%
CRWV 30 de junio de 2026 9 051 $701 181 -10,0%
PTA 30 de junio de 2026 16 694 $312 846 -9,6%
EXE 30 de junio de 2026 2 430 $266 765 -6,2%
LDP 30 de junio de 2026 10 085 $201 397 -8,2%
IDXX 31 de marzo de 2026 300 $201 000 -7,7%
HCA 30 de junio de 2026 424 $200 654 9,4%
KEY 30 de junio de 2026 10 000 $200 500 -12,9%
CMCSA 30 de junio de 2026 6 971 $200 146 -12,1%