IPG Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 591,657 | +591,657 | 0 | 8,289,115 | 1.42% | +8,289,115 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 109,165 | +109,165 | 0 | 6,042,829 | 1.04% | +6,042,829 |
| MICRON TECHNOLOGY INC(MU) | 7,501 | 20,871 | +13,370 | 2,141,510 | 7,053,271 | 1.21% | +4,911,761 |
| MURPHY USA INC(MUSA) | 30,133 | 33,052 | +2,919 | 12,159,268 | 16,326,696 | 2.80% | +4,167,428 |
| ISHARES TR | 52,476 | 92,620 | +40,144 | 4,573,843 | 8,029,240 | 1.38% | +3,455,397 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,130 | 11,819 | +3,689 | 2,335,099 | 5,608,825 | 0.96% | +3,273,726 |
| IES HOLDINGS INC(IESC) | 0 | 5,228 | +5,228 | 0 | 2,490,985 | 0.43% | +2,490,985 |
| WHIRLPOOL CORP(WHR) | 20,080 | 67,735 | +47,655 | 1,448,571 | 3,652,271 | 0.63% | +2,203,700 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,944 | 5,549 | +1,605 | 3,401,069 | 5,529,190 | 0.95% | +2,128,121 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 35,260 | +35,260 | 0 | 2,081,398 | 0.36% | +2,081,398 |
| OREILLY AUTOMOTIVE INC(ORLY) | 102,965 | 123,564 | +20,599 | 9,391,438 | 11,406,193 | 1.96% | +2,014,755 |
| VANGUARD INDEX FDS | 1,091 | 2,387 | +1,296 | 329,602 | 2,237,998 | 0.38% | +1,908,396 |
| MERCK & CO INC(MRK) | 2,160 | 15,827 | +13,667 | 228,613 | 1,915,531 | 0.33% | +1,686,918 |
| JABIL INC(JBL) | 0 | 6,144 | +6,144 | 0 | 1,632,031 | 0.28% | +1,632,031 |
| EQT CORP(EQT) | 0 | 24,995 | +24,995 | 0 | 1,590,682 | 0.27% | +1,590,682 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,503 | +3,503 | 0 | 1,564,230 | 0.27% | +1,564,230 |
| ASML HLDG NV N Y REGISTRY SHS | 4,262 | 4,629 | +367 | 4,559,743 | 6,114,122 | 1.05% | +1,554,379 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 35,488 | +35,488 | 0 | 1,531,662 | 0.26% | +1,531,662 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 5,415 | +5,415 | 0 | 1,529,034 | 0.26% | +1,529,034 |
| OCTAVE SPECIALTY GROUP INC | 0 | 325,616 | +325,616 | 0 | 1,514,114 | 0.26% | +1,514,114 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 2,443 | +2,443 | 0 | 1,478,039 | 0.25% | +1,478,039 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,044 | +5,044 | 0 | 1,471,234 | 0.25% | +1,471,234 |
| GENERAC HLDGS INC(GNRC) | 16,666 | 19,078 | +2,412 | 2,272,742 | 3,726,506 | 0.64% | +1,453,764 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 67,182 | 72,525 | +5,343 | 45,946,077 | 47,297,766 | 8.12% | +1,351,689 |
| QUANTA SVCS INC | 505 | 2,732 | +2,227 | 213,140 | 1,499,923 | 0.26% | +1,286,783 |
| ISHARES TR | 607 | 2,458 | +1,851 | 416,055 | 1,605,299 | 0.28% | +1,189,244 |
| HONDA MOTOR CO LTD(HMC) | 18,155 | 68,265 | +50,110 | 535,209 | 1,659,522 | 0.29% | +1,124,313 |
| SPDR GOLD TR(GLD) | 13,644 | 15,076 | +1,432 | 5,407,254 | 6,487,052 | 1.11% | +1,079,798 |
| GE VERNOVA INC(GEV) | 4,257 | 4,275 | +18 | 2,782,247 | 3,733,770 | 0.64% | +951,523 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,519 | 6,556 | +2,037 | 1,376,914 | 2,221,309 | 0.38% | +844,395 |
| PAYPAL HLDGS INC(PYPL) | 0 | 17,694 | +17,694 | 0 | 800,300 | 0.14% | +800,300 |
| ISHARES TR | 5,914 | 12,809 | +6,895 | 651,664 | 1,396,053 | 0.24% | +744,389 |
| EMBRAER S.A.(EMBJ) | 6,050 | 18,550 | +12,500 | 389,439 | 1,100,757 | 0.19% | +711,318 |
| LAMB WESTON HLDGS INC(LW) | 0 | 16,640 | +16,640 | 0 | 703,206 | 0.12% | +703,206 |
| WESTERN DIGITAL CORP(WDC) | 4,894 | 5,652 | +758 | 843,089 | 1,528,809 | 0.26% | +685,720 |
| DELL TECHNOLOGIES INC(DELL) | 9,528 | 11,300 | +1,772 | 1,199,385 | 1,854,669 | 0.32% | +655,284 |
| ISHARES TR | 0 | 8,065 | +8,065 | 0 | 645,603 | 0.11% | +645,603 |
| STRATEGY INC(MSTR) | 0 | 5,124 | +5,124 | 0 | 639,475 | 0.11% | +639,475 |
| GOLDMAN SACHS GROUP INC(GS) | 5,038 | 5,978 | +940 | 4,428,402 | 5,057,328 | 0.87% | +628,926 |
| ISHARES TR | 0 | 6,044 | +6,044 | 0 | 599,988 | 0.10% | +599,988 |
| ISHARES TR 0-5YR INVT GR CP | 20,545 | 32,257 | +11,712 | 1,041,640 | 1,628,647 | 0.28% | +587,007 |
| ISHARES TR | 15,410 | 25,157 | +9,747 | 843,081 | 1,428,666 | 0.25% | +585,585 |
| JBS N.V.(JBS) | 110,475 | 120,800 | +10,325 | 1,593,050 | 2,169,568 | 0.37% | +576,518 |
| ISHARES TR 0-5YR HI YL CP | 13,214 | 26,339 | +13,125 | 566,484 | 1,114,403 | 0.19% | +547,919 |
| VANGUARD INTL EQUITY INDEX F | 71,161 | 78,592 | +7,431 | 5,949,763 | 6,478,368 | 1.11% | +528,605 |
| ISHARES TR | 0 | 6,535 | +6,535 | 0 | 519,925 | 0.09% | +519,925 |
| VANGUARD INDEX FDS | 37,646 | 39,288 | +1,642 | 7,190,041 | 7,708,373 | 1.32% | +518,332 |
| GRANITESHARES GOLD TR(BAR) | 0 | 11,100 | +11,100 | 0 | 512,043 | 0.09% | +512,043 |
| ALPHABET INC(GOOG) | 52,635 | 59,072 | +6,437 | 16,474,755 | 16,986,744 | 2.92% | +511,989 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 32,401 | 41,045 | +8,644 | 724,486 | 1,188,253 | 0.20% | +463,767 |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 27,000 | +27,000 | 0 | 437,940 | 0.08% | +437,940 |
| ORACLE CORP(ORCL) | 6,286 | 11,276 | +4,990 | 1,225,204 | 1,658,812 | 0.28% | +433,608 |
| PALO ALTO NETWORKS INC(PANW) | 15,187 | 19,897 | +4,710 | 2,797,445 | 3,189,887 | 0.55% | +392,442 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 71,330 | 73,189 | +1,859 | 13,664,011 | 14,046,521 | 2.41% | +382,510 |
| NETFLIX INC.(NFLX) | 22,398 | 25,697 | +3,299 | 2,100,036 | 2,470,767 | 0.42% | +370,731 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 3,755 | +3,755 | 0 | 365,812 | 0.06% | +365,812 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,212 | 3,844 | +1,632 | 775,417 | 1,125,331 | 0.19% | +349,914 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 890 | +890 | 0 | 349,325 | 0.06% | +349,325 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,333 | +6,333 | 0 | 342,299 | 0.06% | +342,299 |
| ISHARES INC | 0 | 6,778 | +6,778 | 0 | 306,908 | 0.05% | +306,908 |
| ISHARES ETHEREUM TR(ETHA) | 10,424 | 33,398 | +22,974 | 233,810 | 528,690 | 0.09% | +294,880 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 3,475 | +3,475 | 0 | 281,267 | 0.05% | +281,267 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 695 | +695 | 0 | 273,934 | 0.05% | +273,934 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,715 | +2,715 | 0 | 268,921 | 0.05% | +268,921 |
| ISHARES TR | 3,843 | 5,094 | +1,251 | 814,985 | 1,075,598 | 0.18% | +260,613 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 630 | +630 | 0 | 256,580 | 0.04% | +256,580 |
| ADVANCED ENERGY INDS | 0 | 795 | +795 | 0 | 256,554 | 0.04% | +256,554 |
| FERRARI N V COM | 0 | 750 | +750 | 0 | 249,718 | 0.04% | +249,718 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 5,387 | +5,387 | 0 | 248,987 | 0.04% | +248,987 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 12,800 | +12,800 | 0 | 237,568 | 0.04% | +237,568 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,610 | +1,610 | 0 | 236,042 | 0.04% | +236,042 |
| EBAY INC.(EBAY) | 0 | 2,590 | +2,590 | 0 | 235,742 | 0.04% | +235,742 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,670 | +1,670 | 0 | 232,748 | 0.04% | +232,748 |
| ISHARES GOLD TR(IAU) | 16,422 | 17,747 | +1,325 | 1,332,974 | 1,564,576 | 0.27% | +231,602 |
| MASTERCARD INCORPORATED(MA) | 5,696 | 6,965 | +1,269 | 3,251,732 | 3,480,132 | 0.60% | +228,400 |
| AES CORP(AES) | 0 | 15,744 | +15,744 | 0 | 221,833 | 0.04% | +221,833 |
| ONDAS INC(ONDS) | 0 | 24,531 | +24,531 | 0 | 221,760 | 0.04% | +221,760 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,536 | +3,536 | 0 | 219,515 | 0.04% | +219,515 |
| TERAWULF INC(WULF) | 0 | 15,098 | +15,098 | 0 | 217,864 | 0.04% | +217,864 |
| ARM HOLDINGS PLC | 0 | 1,415 | +1,415 | 0 | 214,061 | 0.04% | +214,061 |
| CHEVRON CORPORATION(CVX) | 0 | 1,023 | +1,023 | 0 | 211,659 | 0.04% | +211,659 |
| WALMART INC(WMT) | 52,134 | 48,427 | -3,707 | 5,820,759 | 6,030,444 | 1.04% | +209,685 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 6,300 | +6,300 | 0 | 209,664 | 0.04% | +209,664 |
| CORNING INC(GLW) | 0 | 1,531 | +1,531 | 0 | 208,170 | 0.04% | +208,170 |
| NVENT ELEC PLC(NVT) | 0 | 1,715 | +1,715 | 0 | 202,850 | 0.03% | +202,850 |
| AGNICO EAGLE MINES LTD(AEM) | 2,485 | 3,030 | +545 | 421,282 | 615,029 | 0.11% | +193,747 |
| PFIZER INC(PFE) | 13,150 | 18,550 | +5,400 | 327,435 | 520,884 | 0.09% | +193,449 |
| BETA TECHNOLOGIES INC | 0 | 13,050 | +13,050 | 0 | 191,835 | 0.03% | +191,835 |
| FIRST SOLAR INC(FSLR) | 3,188 | 5,188 | +2,000 | 832,801 | 1,023,385 | 0.18% | +190,584 |
| INVESCO QQQ TR | 17,452 | 18,902 | +1,450 | 10,720,987 | 10,909,928 | 1.87% | +188,941 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,656 | 3,056 | +1,400 | 201,916 | 390,343 | 0.07% | +188,427 |
| GLOBAL X FDS GLOBAL X URANIUM | 4,797 | 8,297 | +3,500 | 214,974 | 401,824 | 0.07% | +186,850 |
| ISHARES TR | 0 | 981 | +981 | 0 | 185,988 | 0.03% | +185,988 |
| TIDAL TRUST I | 19,300 | 27,800 | +8,500 | 477,868 | 663,586 | 0.11% | +185,718 |
| OUSTER INC(OUST) | 0 | 10,000 | +10,000 | 0 | 183,700 | 0.03% | +183,700 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,117 | 9,366 | +1,249 | 1,738,337 | 1,905,325 | 0.33% | +166,988 |
| VANGUARD INTL EQUITY INDEX F | 32,000 | 33,472 | +1,472 | 2,353,920 | 2,513,747 | 0.43% | +159,827 |
| MERCADOLIBRE INC(MELI) | 176 | 289 | +113 | 354,510 | 499,687 | 0.09% | +145,177 |
| VANGUARD INDEX FDS | 7,407 | 8,014 | +607 | 4,645,152 | 4,788,766 | 0.82% | +143,614 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,288 | 11,859 | -1,429 | 594,106 | 726,482 | 0.12% | +132,376 |