Desglose por sector

04
Technology 5,6%
Financials 5,1%
Communication Services 2,2%
Industrials 2,0%
Healthcare 1,2%
Utilities 1,0%
Retail 1,0%
Energy 0,6%
Consumer Staples 0,6%
Consumer Discretionary 0,4%
Real Estate 0,4%
Consumer products 0,3%
Otro/No mapeado 79,7%

Cartera completa 126 posiciones

05
Tipo Racha Tendencia 8T
SPYM State Street SPDR Portfolio S&P 500 ETF $13 218 388 9,64% 150 414 $6 407 706 Subir ×2
DYNF BlackRock ETF Trust $5 203 173 3,79% 76 506 $841 128 Subir ×1
IVW iShares S&P 500 Growth ETF $5 037 724 3,67% 36 630 $1 120 498 Subir ×2
IVE iShares Trust $4 691 287 3,42% 20 661 $-190 712 Bajar ×1
IUSB iShares Core Universal USD Bond ETF $4 654 966 3,39% 100 866 $2 272 440 Subir ×2
ACWX iShares MSCI ACWI ex U.S. ETF $3 665 990 2,67% 48 167 $1 012 914 Subir ×1
CORO iShares International Country Rotation Active ETF $3 405 447 2,48% 93 045 $578 202 Subir ×1
SPY SPY $3 397 057 2,48% 4 549 $800 249 Subir ×1
SCHG SCHWAB STRATEGIC TRUST $2 999 070 2,19% 88 625 $616 178 Subir ×2
EPS WisdomTree Trust $2 957 965 2,16% 38 025 $410 242 Subir ×2
SCHZ SCHWAB STRATEGIC TRUST $2 954 187 2,15% 127 721 $153 809 Subir ×2
AGGY WisdomTree Trust $2 948 287 2,15% 67 808 $9 135 Subir ×2
BAI iShares A.I. Innovation and Tech Active ETF $2 825 897 2,06% 53 602 $800 362 Bajar ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $2 646 250 1,93% 27 675 $207 380 Bajar ×1
SPMO Invesco S&P 500 Momentum ETF $2 276 583 1,66% 14 093 $363 650 Bajar ×1
AAPL Apple Inc. - Common Stock $2 191 463 1,60% 7 573 $558 255 Subir ×2
LPLA LPL Financial Holdings Inc. - Common Stock $2 147 810 1,57% 7 625 $234 531 Subir ×1
XLSR SSGA Active Trust $2 132 273 1,55% 32 875 $437 200 Subir ×2
MTGP WisdomTree Trust $1 941 049 1,42% 43 951 $81 482 Subir ×2
NVDA NVIDIA Corporation - Common Stock $1 938 841 1,41% 9 690 $268 566 Subir ×2
BLCR iShares Large Cap Core Active ETF $1 896 531 1,38% 37 652 $466 781 Subir ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1 808 411 1,32% 35 888 $-28 976 Bajar ×1
XTEN BondBloxx ETF Trust $1 744 028 1,27% 38 263 $-784 096 Bajar ×1
MSFT Microsoft Corporation - Common Stock $1 668 700 1,22% 4 473 $217 196 Subir ×2
MBB iShares MBS ETF $1 633 400 1,19% 17 281 $124 550 Subir ×2
SHLD Global X Funds $1 614 618 1,18% 27 041 $182 304 Subir ×2
WTV WisdomTree Trust $1 553 264 1,13% 15 270 $144 629 Subir ×2
AVEM AMERICAN CENTURY ETF TRUST $1 537 086 1,12% 15 930 $-405 295 Bajar ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $1 531 808 1,12% 29 583 $325 470 Subir ×2
GOVT iShares Trust $1 512 956 1,10% 66 416 $131 300 Subir ×1
THRO iShares U.S. Thematic Rotation Active ETF $1 497 340 1,09% 34 733 $-332 350 Bajar ×1
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $1 467 297 1,07% 112 782 $-566 480 Bajar ×2
IALT iShares Systematic Alternatives Active ETF $1 393 608 1,02% 49 683 Subir ×1
TLH iShares 10-20 Year Treasury Bond ETF $1 234 270 0,90% 12 300 $75 839 Subir ×2
SPTL State Street SPDR Portfolio Long Term Treasury ETF $1 171 458 0,85% 44 661 $202 329 Subir ×2
GOOGL Alphabet Inc. - Class A Common Stock $1 120 020 0,82% 3 134 $255 328 Subir ×2
GGOV iShares Global Government Bond USD Hedged Active ETF $1 102 307 0,80% 21 919 Subir ×1
EMHC SPDR SERIES TRUST $922 378 0,67% 36 257 $120 321 Subir ×2
USMF WisdomTree U.S. Multifactor Fund $907 160 0,66% 16 724 $-93 575 Bajar ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $801 052 0,58% 6 328 $-51 334 Bajar ×2
AVGO Broadcom Inc. - Common Stock $799 910 0,58% 2 118 $213 572 Subir ×2
QGRW WisdomTree Trust $754 116 0,55% 11 421 $249 267 Subir ×2
JNK State Street SPDR Bloomberg High Yield Bond ETF $752 842 0,55% 7 812 $492 484 Subir ×1
QSIG WisdomTree Trust $732 237 0,53% 15 152 $26 417 Subir ×2
TFC Truist Financial Corporation Common Stock $721 095 0,53% 14 474 Subir ×1
SRLN State Street Blackstone Senior Loan ETF $706 848 0,52% 17 544 $90 619 Subir ×2
MTUM iShares Trust $674 689 0,49% 1 968 $195 909 Bajar ×1
SPIN State Street US Equity Premium Income ETF $671 163 0,49% 20 859 $116 006 Subir ×2
JPM JP Morgan Chase & Co. Common Stock $668 299 0,49% 2 042 $16 315 Bajar ×2
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF $663 184 0,48% 19 838 $22 697 Subir ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $646 769 0,47% 11 215 $109 644 Subir ×1
GII State Street SPDR S&P Global Infrastructure ETF $621 655 0,45% 8 211 $67 165 Subir ×2
CSCO Cisco Systems, Inc. - Common Stock $617 589 0,45% 5 258 $107 963 Bajar ×1
META Meta Platforms, Inc. - Class A Common Stock $610 189 0,44% 1 083 $-73 642 Bajar ×2
PH Parker-Hannifin Corporation Common Stock $608 581 0,44% 622 $60 550 Subir ×2
FISR SSGA Active Trust $596 593 0,43% 23 259 $-339 846 Bajar ×1
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund $591 757 0,43% 9 970 $72 612 Subir ×2
GLD SPDR Gold Shares $569 884 0,42% 1 547 $-17 892 Subir ×1
CAT Caterpillar, Inc. Common Stock $554 147 0,40% 520 $2 724 Bajar ×1
DON WisdomTree Trust $551 918 0,40% 9 765 $50 424 Subir ×2
SPHY State Street SPDR Portfolio High Yield Bond ETF $536 706 0,39% 22 897 $85 721 Subir ×2
JNJ Johnson & Johnson Common Stock $531 167 0,39% 2 091 $55 206 Subir ×1
COP ConocoPhillips Common Stock $522 802 0,38% 5 029 $-93 019 Subir ×1
WMT Walmart Inc. - Common Stock $518 661 0,38% 4 579 $-15 630 Subir ×2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $518 118 0,38% 7 669 $108 019 Subir ×2
QHY WisdomTree Trust $514 483 0,38% 11 231 $22 712 Subir ×2
GLDM SPDR Gold MiniShares Trust $501 537 0,37% 6 315 $14 729 Subir ×1
ABBV AbbVie Inc. Common Stock $501 513 0,37% 1 993 $85 518 Subir ×2
EBND SPDR SERIES TRUST $490 637 0,36% 23 453 $71 521 Subir ×2
AMZN Amazon.com, Inc. - Common Stock $482 877 0,35% 2 026 $65 920 Subir ×2
PM Philip Morris International Inc Common Stock $466 512 0,34% 2 579 $55 260 Subir ×2
IQDF FlexShares Trust $458 922 0,33% 13 279 $29 382 Bajar ×1
QDF FlexShares Trust $448 071 0,33% 4 983 $48 746 Bajar ×1
RWR SPDR SERIES TRUST $438 775 0,32% 3 884 $96 992 Subir ×2
HD Home Depot, Inc. (The) Common Stock $427 469 0,31% 1 212 $17 056 Bajar ×2
PG Procter & Gamble Company (The) Common Stock $416 038 0,30% 2 837 $-14 489 Bajar ×2
SCHD SCHWAB STRATEGIC TRUST $411 818 0,30% 12 987 $39 792 Subir ×1
DWX SPDR INDEX SHARES FUNDS $410 925 0,30% 8 941 $49 211 Subir ×2
USFR WisdomTree Floating Rate Treasury Fund $405 640 0,30% 8 056 $13 798 Subir ×2
GWX State Street SPDR S&P International Small Cap ETF $393 271 0,29% 8 987 $48 548 Subir ×2
PSK SPDR SERIES TRUST $381 747 0,28% 12 504 $58 791 Subir ×2
BK The Bank of New York Mellon Corporation Common Stock $381 127 0,28% 2 636 $65 060 Bajar ×1
TSLA Tesla, Inc. - Common Stock $369 287 0,27% 878 $74 861 Subir ×2
BAC Bank of America Corporation Common Stock $368 753 0,27% 6 472 $44 822 Bajar ×2
BLK BlackRock, Inc. Common Stock $367 596 0,27% 382 $20 183 Subir ×2
PRU Prudential Financial, Inc. Common Stock $364 552 0,27% 3 378 $27 836 Bajar ×2
MET MetLife, Inc. Common Stock $356 927 0,26% 4 218 $46 969 Bajar ×1
MRK Merck & Company, Inc. Common Stock (new) $347 005 0,25% 2 700 $10 094 Bajar ×2
DDWM WisdomTree Trust $345 149 0,25% 7 474 $30 204 Subir ×1
T AT&T Inc. $341 725 0,25% 16 508 $-89 415 Subir ×2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $339 981 0,25% 7 126 $52 477 Subir ×2
WFC Wells Fargo & Company Common Stock $338 149 0,25% 4 092 $25 088 Subir ×2
IBM International Business Machines Corporation Common Stock $325 016 0,24% 1 156 $32 537 Bajar ×1
KO Coca-Cola Company (The) Common Stock $324 069 0,24% 3 988 $22 696 Subir ×1
KMI Kinder Morgan, Inc. Common Stock $321 883 0,23% 10 068 $20 261 Subir ×2
SPAB State Street SPDR Portfolio Aggregate Bond ETF $318 694 0,23% 12 488 $-74 701 Bajar ×1
SO Southern Company (The) Common Stock $316 013 0,23% 3 302 $-414 Subir ×2
CMI Cummins Inc. Common Stock $301 688 0,22% 423 $74 106
CWB SPDR SERIES TRUST $296 397 0,22% 2 749 $66 407 Subir ×1
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF $289 923 0,21% 12 943 $-18 113 Bajar ×1

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
IALT $1 393 608 49 683 1,02%
GGOV $1 102 307 21 919 0,80%
TFC $721 095 14 474 0,53%
LLY $261 662 218 0,19%
ELD $242 652 8 455 0,18%
DELL $228 674 530 0,17%
APH $220 929 1 253 0,16%
LAMR $213 609 1 369 0,16%
PNC $212 978 865 0,16%
C $201 320 1 438 0,15%
TXN $200 303 672 0,15%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
SPYM Compró más +61K +$6.4M
IUSB Compró más +49K +$2.3M
IVW Compró más +2K +$1.1M
ACWX Compró más +9K +$1.0M
DYNF Compró más +2K +$841K
BAI Reducido -8K +$800K
SPY Compró más +556 +$800K
XTEN Reducido -17K -$784K
BINC Reducido -13K -$696K
SCHG Compró más +7K +$616K

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
XLG 31 de marzo de 2026 69 239 $4 104 488
IEMG 31 de marzo de 2026 38 267 $2 572 308
QUAL 30 de junio de 2026 10 353 $1 985 809
EFV 30 de junio de 2026 23 839 $1 772 430
XOM 30 de junio de 2026 8 091 $1 372 674 20,0%
IAGG 30 de junio de 2026 23 814 $1 191 653
EMB 31 de marzo de 2026 3 252 $313 103
AJG 31 de marzo de 2026 1 146 $296 648 4,4%
PEP 31 de marzo de 2026 1 665 $239 005 -18,9%
UNH 31 de marzo de 2026 706 $233 058 37,4%
BDX 31 de marzo de 2026 1 136 $220 464 12,4%
LMT 30 de junio de 2026 359 $217 156 -0,8%
PFE 30 de junio de 2026 7 678 $215 612 15,4%
LLY 31 de marzo de 2026 193 $207 552 24,3%