Rendimiento vs S&P 500

03
Seguimiento Q4 2025–Q2 2026 +11.9%
Retorno total S&P 500 (misma ventana) +8.7%
Retorno excedente +3.3%

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: 92,2% · Opciones excluidas: 0,0%

Desglose por sector

04
Technology 25,4%
Industrials 12,4%
Financials 11,4%
Retail 10,7%
Healthcare 10,2%
Communication Services 9,2%
Utilities 4,4%
Energy 2,5%
Consumer Discretionary 2,0%
Consumer Staples 1,7%
Materials 0,6%
Consumer products 0,3%
Otro/No mapeado 9,3%

Cartera completa 103 posiciones

05
Tipo Racha Tendencia 8T
GOOGL Alphabet Inc. - Class A Common Stock $8 133 790 5,88% 22 760 $702 058 Bajar ×1
NVDA NVIDIA Corporation - Common Stock $7 874 650 5,69% 39 356 $1 352 364 Subir ×2
AAPL Apple Inc. - Common Stock $7 312 362 5,28% 25 271 $1 208 567 Subir ×2
MSFT Microsoft Corporation - Common Stock $6 131 626 4,43% 16 438 $278 081 Subir ×2
AMZN Amazon.com, Inc. - Common Stock $4 851 649 3,51% 20 356 $783 928 Subir ×2
VICR Vicor Corporation - Common Stock $3 987 690 2,88% 10 500 $2 281 090 Bajar ×1
MA Mastercard Incorporated Common Stock $3 809 140 2,75% 7 417 $149 064 Subir ×2
AVGO Broadcom Inc. - Common Stock $3 696 315 2,67% 9 785 $789 219 Subir ×2
V Visa Inc. $3 409 079 2,46% 9 936 $449 583 Subir ×2
ASML ASML Holding N.V. - New York Registry Shares $3 407 911 2,46% 1 713 $1 145 329
PWR Quanta Services, Inc. Common Stock $3 331 182 2,41% 4 626 $159 804 Bajar ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3 320 931 2,40% 40 181 $1 430 950 Subir ×1
ROIV Roivant Sciences Ltd. - Common Shares $3 189 701 2,30% 90 130 $716 313 Subir ×1
WMT Walmart Inc. - Common Stock $3 164 466 2,29% 27 940 $-281 516 Subir ×2
INDV Indivior Pharmaceuticals, Inc. - Common Stock $3 021 203 2,18% 73 634 $90 124 Bajar ×1
COST Costco Wholesale Corporation - Common Stock $2 970 641 2,15% 3 176 $-88 307 Subir ×2
HCA HCA Healthcare, Inc. Common Stock $2 583 723 1,87% 6 627 $-548 059 Subir ×1
TT Trane Technologies plc $2 543 718 1,84% 5 179 $432 513 Subir ×2
VOO VANGUARD INDEX FUNDS $2 230 724 1,61% 3 248 $541 260 Subir ×2
HD Home Depot, Inc. (The) Common Stock $2 130 392 1,54% 6 041 $246 230 Subir ×2
PH Parker-Hannifin Corporation Common Stock $2 117 532 1,53% 2 165 $241 719 Subir ×2
TMO Thermo Fisher Scientific Inc Common Stock $1 969 207 1,42% 3 928 $93 339 Subir ×2
CTAS Cintas Corporation - Common Stock $1 938 097 1,40% 11 395 $13 965 Subir ×2
MCD McDonald's Corporation Common Stock $1 920 904 1,39% 7 106 $-278 260 Subir ×2
NEE NextEra Energy, Inc. Common Stock $1 912 946 1,38% 21 795 $-101 690 Subir ×2
TMUS T-Mobile US, Inc. - Common Stock $1 871 715 1,35% 11 159 $-379 067 Subir ×2
JPM JP Morgan Chase & Co. Common Stock $1 765 099 1,28% 5 392 $234 728 Subir ×2
TJX TJX Companies, Inc. (The) Common Stock $1 670 430 1,21% 11 026 $-38 572 Subir ×2
SHYG iShares Trust $1 642 208 1,19% 38 722 $24 625 Subir ×2
XOM Exxon Mobil Corporation Common Stock $1 601 450 1,16% 11 713 $-362 686 Subir ×1
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $1 521 686 1,10% 3 041 $131 048 Subir ×2
SPGI S&P Global Inc. Common Stock $1 487 554 1,07% 3 653 $-9 318 Subir ×2
CORZ Core Scientific, Inc. - Common Stock $1 248 997 0,90% 48 808 $-3 378 251 Bajar ×1
AWK American Water Works Company, Inc. Common Stock $1 246 815 0,90% 9 476 $-35 016 Subir ×2
HYG iShares Trust $1 215 872 0,88% 15 204 $189 564 Subir ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1 048 322 0,76% 10 870 $26 592 Bajar ×1
KLAC KLA Corporation - Common Stock $1 047 484 0,76% 3 472 $546 009 Subir ×2
GOOG Alphabet Inc. - Class C Capital Stock $1 026 654 0,74% 2 906 $325 874 Subir ×2
NOC Northrop Grumman Corporation Common Stock $983 240 0,71% 1 931 $-320 896 Subir ×2
FTSL First Trust Senior Loan Fund $969 770 0,70% 21 671 $-721 Subir ×2
TSLA Tesla, Inc. - Common Stock $890 410 0,64% 2 117 $174 791 Subir ×2
AMD Advanced Micro Devices, Inc. - Common Stock $853 938 0,62% 1 470 $577 273 Subir ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $827 005 0,60% 857 $550 422 Subir ×1
LIN Linde plc - Ordinary Shares $812 571 0,59% 1 566 $40 629 Subir ×2
SPY SPY $809 748 0,59% 1 084 $128 338 Subir ×1
SPHY SPDR SERIES TRUST $759 881 0,55% 32 418 $199 587 Subir ×2
C Citigroup, Inc. Common Stock $659 527 0,48% 4 712 $164 767 Subir ×2
META Meta Platforms, Inc. - Class A Common Stock $640 370 0,46% 1 137 $68 656 Subir ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $620 822 0,45% 1 494 $257 629 Subir ×1
CINF Cincinnati Financial Corporation - Common Stock $586 490 0,42% 3 168 $115 756 Subir ×1
TDAY USA TODAY Co., Inc. Common Stock $561 838 0,41% 65 712 Subir ×1
PM Philip Morris International Inc Common Stock $554 687 0,40% 3 066 $115 937 Subir ×2
CVX Chevron Corporation Common Stock $551 564 0,40% 3 327 $-65 767 Subir ×2
CAT Caterpillar, Inc. Common Stock $537 010 0,39% 504 $214 538 Subir ×2
HIG The Hartford Insurance Group, Inc. Common Stock $529 545 0,38% 3 996 $602 Subir ×2
PEP PepsiCo, Inc. - Common Stock $529 326 0,38% 3 909 $-50 159 Subir ×2
LMT Lockheed Martin Corporation Common Stock $518 101 0,37% 1 017 $-60 362 Subir ×2
CFG Citizens Financial Group, Inc. Common Stock $504 976 0,36% 7 207 $84 940 Subir ×2
LLY Eli Lilly and Company Common Stock $497 506 0,36% 415 $170 466 Subir ×2
KO Coca-Cola Company (The) Common Stock $489 667 0,35% 6 025 $39 612 Subir ×2
MPC Marathon Petroleum Corporation Common Stock $481 275 0,35% 1 882 $39 769 Subir ×2
AEP American Electric Power Company, Inc. - Common Stock $459 882 0,33% 3 361 $58 510 Subir ×2
WMB Williams Companies, Inc. (The) Common Stock $459 311 0,33% 6 179 $12 194 Subir ×2
NKTR Nektar Therapeutics - Common Stock $450 624 0,33% 6 455 Subir ×1
MO Altria Group, Inc. $447 013 0,32% 6 213 $71 062 Subir ×2
PAYX Paychex, Inc. - Common Stock $446 980 0,32% 4 546 $35 882 Subir ×2
MDT Medtronic plc. Ordinary Shares $445 207 0,32% 5 691 $28 247 Subir ×2
EOG EOG Resources, Inc. Common Stock $433 763 0,31% 3 344 $13 420 Subir ×2
DVY iShares Select Dividend ETF $416 684 0,30% 2 666 $63 299 Subir ×1
GE GE Aerospace Common Stock $410 881 0,30% 1 099 $63 161 Bajar ×1
SRLN SSGA Active Trust $409 853 0,30% 10 173 $21 827 Subir ×2
ETR Entergy Corporation Common Stock $393 750 0,28% 3 428 $10 715 Subir ×1
NXPI NXP Semiconductors N.V. - Common Stock $392 318 0,28% 1 396 $123 998 Subir ×1
ABBV AbbVie Inc. Common Stock $385 445 0,28% 1 532 $77 047 Subir ×2
COF Capital One Financial Corporation Common Stock $385 263 0,28% 1 920 $94 052 Subir ×2
IBM International Business Machines Corporation Common Stock $379 046 0,27% 1 348 $75 583 Subir ×2
MET MetLife, Inc. Common Stock $359 319 0,26% 4 247 $90 405 Subir ×2
FE FirstEnergy Corp. Common Stock $357 427 0,26% 7 518 $-16 529 Subir ×2
PG Procter & Gamble Company (The) Common Stock $354 031 0,26% 2 414 $-10 268 Bajar ×1
AMGN Amgen Inc. - Common Stock $353 286 0,26% 976 $4 684 Bajar ×2
CRM Salesforce, Inc. Common Stock $352 832 0,25% 2 252 $-89 734 Bajar ×1
QCOM QUALCOMM Incorporated - Common Stock $338 036 0,24% 1 829 $102 880 Subir ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $332 840 0,24% 2 629 $-9 137 Subir ×2
FITB Fifth Third Bancorp - Common Stock $329 631 0,24% 5 848 $59 978 Subir ×1
GEV GE Vernova Inc. Common Stock $326 869 0,24% 278 Subir ×1
ES Eversource Energy (D/B/A) Common Stock $310 538 0,22% 4 297 $85 442 Subir ×1
DTE DTE Energy Company Common Stock $310 321 0,22% 2 037 $56 455 Subir ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $302 509 0,22% 609 $44 855 Subir ×1
ORCL Oracle Corporation Common Stock $296 438 0,21% 2 023 $22 236 Subir ×2
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $280 737 0,20% 3 407 $17 339 Bajar ×2
INTC Intel Corporation - Common Stock $275 769 0,20% 1 975 Subir ×1
RF Regions Financial Corporation Common Stock $274 552 0,20% 9 091 $40 450 Subir ×2
CSCO Cisco Systems, Inc. - Common Stock $269 453 0,19% 2 294 Subir ×1
NI NiSource Inc Common Stock $268 377 0,19% 5 644 $20 498 Subir ×2
MU Micron Technology, Inc. - Common Stock $252 790 0,18% 219 Subir ×1
ADBE Adobe Inc. - Common Stock $246 229 0,18% 1 201 $-66 615 Bajar ×1
T AT&T Inc. $239 103 0,17% 11 551 $-81 556 Subir ×1
WEC WEC Energy Group, Inc. Common Stock $234 543 0,17% 2 009 $18 283 Subir ×1
MRK Merck & Company, Inc. Common Stock (new) $228 432 0,17% 1 778 Subir ×1
SRE DBA Sempra Common Stock $226 137 0,16% 2 439 $19 243 Subir ×1

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
TDAY $561 838 65 712 0,41%
NKTR $450 624 6 455 0,33%
GEV $326 869 278 0,24%
INTC $275 769 1 975 0,20%
CSCO $269 453 2 294 0,19%
MU $252 790 219 0,18%
MRK $228 432 1 778 0,17%
SNPS $213 668 479 0,15%
USB $204 851 3 392 0,15%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
CORZ Reducido -260K -$3.4M
VICR Reducido -100 +$2.3M
VCIT Compró más +17K +$1.4M
NVDA Compró más +2K +$1.4M
AAPL Compró más +1K +$1.2M
ASML Solo movimiento de precio +0 +$1.1M
AVGO Compró más +392 +$789K
AMZN Compró más +825 +$784K
ROIV Compró más +838 +$716K
GOOGL Reducido -3K +$702K

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
APO 31 de marzo de 2026 11 043 $1 598 654 2,3%
RTX 30 de junio de 2026 4 670 $900 899 -2,7%
GLD 31 de marzo de 2026 1 350 $535 018
JAAA 30 de junio de 2026 5 599 $282 039
CME 30 de junio de 2026 893 $263 654 19,2%
MNTN 30 de junio de 2026 27 500 $242 000 7,5%
VZ 31 de marzo de 2026 5 680 $231 337 -8,5%
NFLX 30 de junio de 2026 2 093 $201 242 -6,1%