Rendimiento vs S&P 500

03
Seguimiento Q1 2025–Q2 2026 +21.1%

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: 95,4% · Opciones excluidas: 0,0%

Desglose por sector

04
Technology 18,6%
Industrials 15,4%
Financials 13,2%
Health Care 10,4%
Retail 8,1%
Communication Services 7,7%
Utilities 5,2%
Materials 3,4%
Consumer Discretionary 2,8%
Energy 2,5%
Consumer products 2,4%
Consumer Staples 1,2%
Real Estate 0,5%
Otro/No mapeado 8,5%

Cartera completa 186 posiciones

05
Tipo Racha Tendencia 8T
AAPL Apple Inc. - Common Stock $15 559 176 4,40% 53 771 $1 875 327 Bajar ×1
MSFT Microsoft Corporation - Common Stock $13 385 247 3,79% 35 883 $735 259 Subir ×1
CSCO Cisco Systems, Inc. - Common Stock $12 999 416 3,68% 110 671 $4 531 632 Subir ×1
JPM JP Morgan Chase & Co. Common Stock $10 785 196 3,05% 32 949 $1 105 567 Subir ×1
ADI Analog Devices, Inc. - Common Stock $10 438 819 2,95% 26 283 $1 875 127 Bajar ×1
JNJ Johnson & Johnson Common Stock $10 112 323 2,86% 39 817 $417 832 Subir ×1
WMT Walmart Inc. - Common Stock $8 837 791 2,50% 78 031 $-682 181 Subir ×1
NEE NextEra Energy, Inc. Common Stock $8 265 652 2,34% 94 174 $-432 282 Subir ×1
AMGN Amgen Inc. - Common Stock $7 731 986 2,19% 21 352 $305 136 Subir ×1
RTX RTX Corporation Common Stock $7 528 486 2,13% 39 680 $-73 703 Subir ×1
MU Micron Technology, Inc. - Common Stock $7 222 393 2,04% 6 257 $4 422 375 Bajar ×1
LOW Lowe's Companies, Inc. Common Stock $6 855 034 1,94% 31 090 $-462 557 Subir ×1
AVGO Broadcom Inc. - Common Stock $6 811 210 1,93% 18 031 $1 236 625 Subir ×1
AFL AFLAC Incorporated Common Stock $6 404 664 1,81% 54 624 $412 743 Subir ×1
FDN First Trust Exchange-Traded Fund $5 994 584 1,70% 22 645 $661 742 Bajar ×1
LIN Linde plc - Ordinary Shares $5 928 889 1,68% 11 425 $271 771 Subir ×1
LHX L3Harris Technologies, Inc. Common Stock $5 889 678 1,67% 20 268 $-1 090 981 Subir ×1
ITW Illinois Tool Works Inc. Common Stock $5 708 810 1,61% 21 107 $249 227 Subir ×1
NSC Norfolk Southern Corporation Common Stock $5 678 349 1,61% 18 050 $522 681 Subir ×1
GD General Dynamics Corporation Common Stock $5 418 101 1,53% 15 295 $287 991 Subir ×1
COST Costco Wholesale Corporation - Common Stock $5 234 890 1,48% 5 596 $-301 275 Subir ×1
MCD McDonald's Corporation Common Stock $5 135 079 1,45% 18 997 $-740 716 Subir ×1
CB Chubb Limited Common Stock $4 961 175 1,40% 14 560 $205 857 Bajar ×1
BLK BlackRock, Inc. Common Stock $4 570 295 1,29% 4 753 $10 828 Subir ×1
ADP Automatic Data Processing, Inc. - Common Stock $4 511 024 1,28% 20 143 $474 040 Subir ×1
WEC WEC Energy Group, Inc. Common Stock $4 408 417 1,25% 37 753 $74 915 Subir ×1
ABT Abbott Laboratories Common Stock $4 176 309 1,18% 46 025 $-502 055 Subir ×1
APD Air Products and Chemicals, Inc. Common Stock $4 011 582 1,13% 13 683 $98 973 Subir ×1
EMR Emerson Electric Company Common Stock $3 975 848 1,12% 27 774 $350 000 Subir ×1
GOOGL Alphabet Inc. - Class A Common Stock $3 963 948 1,12% 11 092 $753 341 Bajar ×1
MA Mastercard Incorporated Common Stock $3 782 150 1,07% 7 364 $3 204 043 Subir ×1
MDT Medtronic plc. Ordinary Shares $3 776 396 1,07% 48 273 $-428 122 Bajar ×1
META Meta Platforms, Inc. - Class A Common Stock $3 725 037 1,05% 6 613 $65 694 Subir ×1
PSX Phillips 66 Common Stock $3 600 934 1,02% 21 301 $-268 205 Subir ×1
MS Morgan Stanley Common Stock $3 588 172 1,01% 17 165 $817 142 Subir ×1
PG Procter & Gamble Company (The) Common Stock $3 420 671 0,97% 23 327 $109 817 Subir ×1
PAYX Paychex, Inc. - Common Stock $3 376 259 0,95% 34 336 $246 206 Subir ×1
ROST Ross Stores, Inc. - Common Stock $3 182 107 0,90% 14 950 $-48 929 Subir ×1
DY Dycom Industries, Inc. Common Stock $3 177 633 0,90% 6 285 $1 063 396 Subir ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3 125 696 0,88% 6 545 $838 450 Bajar ×1
PEP PepsiCo, Inc. - Common Stock $3 095 650 0,88% 22 863 $-414 991 Subir ×1
ES Eversource Energy (D/B/A) Common Stock $3 043 289 0,86% 42 110 $156 253 Subir ×1
HD Home Depot, Inc. (The) Common Stock $2 949 463 0,83% 8 363 $223 294 Subir ×1
BDX Becton, Dickinson and Company Common Stock $2 690 798 0,76% 17 781 $-64 972 Subir ×1
CVX Chevron Corporation Common Stock $2 619 008 0,74% 15 800 $-630 770 Subir ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $2 616 329 0,74% 10 534 $-300 438 Subir ×1
CL Colgate-Palmolive Company Common Stock $2 607 013 0,74% 28 436 $205 488 Subir ×1
SOXX iShares Trust $2 349 026 0,66% 3 666 $1 282 524 Subir ×1
C Citigroup, Inc. Common Stock $2 093 102 0,59% 14 955 $406 355 Subir ×1
COF Capital One Financial Corporation Common Stock $2 091 263 0,59% 10 424 $205 119 Subir ×1
USB U.S. Bancorp Common Stock $1 997 609 0,56% 33 073 $311 757 Subir ×1
DGX Quest Diagnostics Incorporated Common Stock $1 967 320 0,56% 9 282 $156 857 Subir ×1
JEPI JPMorgan Equity Premium Income ETF $1 850 567 0,52% 32 765 $-36 083 Bajar ×1
TSLA Tesla, Inc. - Common Stock $1 803 953 0,51% 4 289 $215 837 Subir ×1
NVDA NVIDIA Corporation - Common Stock $1 781 201 0,50% 8 902 $230 436 Subir ×1
LRCX Lam Research Corporation - Common Stock $1 738 520 0,49% 4 012 $836 875 Bajar ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1 708 064 0,48% 13 726 $-1 041 029 Bajar ×1
ITOT iShares Trust $1 706 930 0,48% 10 391 $226 940
AMAT Applied Materials, Inc. - Common Stock $1 692 543 0,48% 2 341 $820 295 Bajar ×1
CLX Clorox Company (The) Common Stock $1 660 083 0,47% 17 394 $-110 228 Subir ×1
CMCSA Comcast Corporation - Class A Common Stock $1 642 027 0,46% 66 885 $-236 297 Subir ×1
PFF iShares Preferred and Income Securities ETF $1 522 457 0,43% 49 933 $18 130 Subir ×1
MET MetLife, Inc. Common Stock $1 501 320 0,42% 17 744 $261 952 Subir ×1
T AT&T Inc. $1 418 343 0,40% 68 519 $-417 333 Subir ×1
FLCG Federated Hermes ETF Trust $1 371 273 0,39% 41 167 $428 575 Subir ×1
RSPG Invesco Exchange-Traded Fund Trust $1 369 677 0,39% 13 982 $-142 870 Subir ×1
RDDT Reddit, Inc. Class A Common Stock $1 301 850 0,37% 7 500 $493 950 Subir ×1
MRK Merck & Company, Inc. Common Stock (new) $1 118 079 0,32% 8 701 $81 179 Subir ×1
NKE Nike, Inc. Common Stock $1 074 238 0,30% 26 169 $-335 317 Bajar ×1
NUKZ EXCHANGE TRADED CONCEPTS TRUST $1 036 305 0,29% 15 204 $98 885 Subir ×1
AIQ Global X Artificial Intelligence & Technology ETF $988 611 0,28% 15 068 Subir ×1
GILD Gilead Sciences, Inc. - Common Stock $982 673 0,28% 7 778 $-90 197 Subir ×1
HEWJ iShares Trust $957 412 0,27% 14 839 $129 027 Subir ×1
ABBV AbbVie Inc. Common Stock $956 735 0,27% 3 802 $103 739 Bajar ×1
RBC RBC Bearings Incorporated Common Stock $950 633 0,27% 1 476 $147 359 Bajar ×1
BALT Innovator Defined Wealth Shield ETF $892 494 0,25% 26 043 Subir ×1
FANG Diamondback Energy, Inc. - Common Stock $883 470 0,25% 5 026 $-108 447 Subir ×1
GOOG Alphabet Inc. - Class C Capital Stock $883 325 0,25% 2 500 $166 175
PSCT Invesco S&P SmallCap Information Technology ETF $857 126 0,24% 9 275 $287 919 Bajar ×1
IVV iShares Trust $855 232 0,24% 1 142 $109 266
BLBD Blue Bird Corporation - Common Stock $848 267 0,24% 10 743 $231 925 Bajar ×1
KEYS Keysight Technologies Inc. Common Stock $817 063 0,23% 2 334 $156 882 Bajar ×1
VWO Vanguard FTSE Emerging Markets ETF $767 494 0,22% 12 858 $253 533 Subir ×1
LLY Eli Lilly and Company Common Stock $762 837 0,22% 636 $177 863
VZ Verizon Communications Inc. Common Stock $732 482 0,21% 17 300 $-68 610 Subir ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $706 254 0,20% 2 394 $48 377 Bajar ×1
XAR SPDR SERIES TRUST $693 015 0,20% 2 442 $59 081 Bajar ×1
FIVE Five Below, Inc. - Common Stock $688 416 0,19% 3 829 $-156 503 Subir ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $685 611 0,19% 5 428 $105 966 Bajar ×1
EPD Enterprise Products Partners L.P. Common Stock $662 967 0,19% 18 035 $-19 477
PKG Packaging Corporation of America Common Stock $639 544 0,18% 2 684 $59 335 Bajar ×1
IJH iShares Trust $638 471 0,18% 8 280 $79 323
NTR Nutrien Ltd. Common Shares $633 592 0,18% 10 065 $-109 840 Subir ×1
APH Amphenol Corporation Common Stock $618 707 0,17% 3 509 Subir ×1
NEM Newmont Corporation $613 264 0,17% 6 566 $-91 335 Subir ×1
HSY The Hershey Company Common Stock $611 970 0,17% 3 488 $-102 340 Subir ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $607 682 0,17% 5 107 $79 555 Bajar ×1
SBUX Starbucks Corporation - Common Stock $603 739 0,17% 5 908 $69 066 Bajar ×1
CI The Cigna Group Common Stock $580 858 0,16% 2 107 $26 818 Subir ×1
SIGI Selective Insurance Group, Inc. - Common Stock $549 562 0,16% 5 665 $122 478

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
AIQ $988 611 15 068 0,28%
BALT $892 494 26 043 0,25%
APH $618 707 3 509 0,17%
BE $302 700 1 000 0,09%
VSH $255 509 4 751 0,07%
IWM $240 360 800 0,07%
CNC $229 929 3 582 0,07%
CHE $228 213 490 0,06%
BSCW $224 236 10 933 0,06%
MKSI $221 066 497 0,06%
BSCX $219 709 10 435 0,06%
BSCS $218 863 10 747 0,06%
EG $216 481 606 0,06%
CSX $214 978 4 523 0,06%
EGP $214 479 1 059 0,06%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
CSCO Compró más +2K +$4.5M
MU Reducido -2K +$4.4M
AAPL Reducido -147 +$1.9M
ADI Reducido -635 +$1.9M
SOXX Compró más +421 +$1.3M
AVGO Compró más +20 +$1.2M
JPM Compró más +43 +$1.1M
LHX Compró más +43 -$1.1M
DY Compró más +45 +$1.1M
ACN Reducido -138 -$1.0M

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
FDS 30 de junio de 2026 9 060 $1 965 929 18,2%
AMT 30 de junio de 2026 6 195 $1 069 133 0,7%
WAT 30 de junio de 2026 2 130 $634 340 16,4%
HON 30 de junio de 2026 1 394 $315 086 -4,9%
ADBE 30 de junio de 2026 1 294 $314 546 16,1%
D 30 de junio de 2026 4 295 $265 517 -9,2%
DPZ 30 de junio de 2026 595 $213 480 2,3%
HAL 30 de junio de 2026 5 362 $209 064 -3,6%
BITO 30 de junio de 2026 15 500 $144 305