BigSur Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 7,100 | +7,100 | 0 | 2,531,576 | 0.71% | +2,531,576 |
| INVESCO EXCHANGE TRADED FD T | 20,284 | 32,039 | +11,755 | 3,885,603 | 6,148,925 | 1.72% | +2,263,322 |
| INNOVATOR ETFS TRUST | 0 | 32,500 | +32,500 | 0 | 1,499,225 | 0.42% | +1,499,225 |
| PACER FDS TR | 0 | 66,078 | +66,078 | 0 | 2,804,350 | 0.79% | +2,804,350 |
| ISHARES SILVER TR(SLV) | 0 | 12,000 | +12,000 | 0 | 817,680 | 0.23% | +817,680 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 6,250 | +6,250 | 0 | 1,260,313 | 0.35% | +1,260,313 |
| SPDR GOLD TR(GLD) | 0 | 14,338 | +14,338 | 0 | 6,169,498 | 1.73% | +6,169,498 |
| VANGUARD WHITEHALL FDS | 0 | 23,672 | +23,672 | 0 | 2,230,818 | 0.63% | +2,230,818 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 16,257 | +16,257 | 0 | 551,925 | 0.15% | +551,925 |
| EXXON MOBIL CORP(XOM) | 13,355 | 12,718 | -637 | 1,607,141 | 2,157,736 | 0.61% | +550,595 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 513,525 | 0.14% | +513,525 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,500 | +3,500 | 0 | 511,980 | 0.14% | +511,980 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 7,431 | +7,431 | 0 | 2,518,168 | 0.71% | +2,518,168 |
| SELECT SECTOR SPDR TR | 0 | 58,040 | +58,040 | 0 | 3,555,530 | 1.00% | +3,555,530 |
| NETFLIX INC.(NFLX) | 0 | 4,000 | +4,000 | 0 | 384,600 | 0.11% | +384,600 |
| SPDR SERIES TRUST | 0 | 5,000 | +5,000 | 0 | 325,750 | 0.09% | +325,750 |
| ISHARES TR | 3,565 | 5,915 | +2,350 | 428,442 | 735,294 | 0.21% | +306,852 |
| WISDOMTREE TR(WT) | 0 | 7,500 | +7,500 | 0 | 300,750 | 0.08% | +300,750 |
| SLB LIMITED(SLB) | 0 | 22,800 | +22,800 | 0 | 1,178,418 | 0.33% | +1,178,418 |
| ISHARES INC | 750 | 2,750 | +2,000 | 72,915 | 338,278 | 0.09% | +265,363 |
| FREEPORT MCMORAN INC(FCX) | 32,500 | 32,500 | 0 | 1,650,675 | 1,910,350 | 0.54% | +259,675 |
| SPDR INDEX SHS FDS | 0 | 4,000 | +4,000 | 0 | 248,320 | 0.07% | +248,320 |
| ISHARES TR | 12,000 | 19,000 | +7,000 | 648,600 | 889,960 | 0.25% | +241,360 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,460 | +1,460 | 0 | 237,162 | 0.07% | +237,162 |
| CATERPILLAR INC(CAT) | 0 | 310 | +310 | 0 | 219,623 | 0.06% | +219,623 |
| CHEVRON CORPORATION(CVX) | 3,950 | 3,950 | 0 | 602,020 | 817,255 | 0.23% | +215,235 |
| VANGUARD WORLD FD | 0 | 4,700 | +4,700 | 0 | 1,279,951 | 0.36% | +1,279,951 |
| VANECK ETF TRUST | 0 | 35,400 | +35,400 | 0 | 3,248,658 | 0.91% | +3,248,658 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,740 | +1,740 | 0 | 1,075,801 | 0.30% | +1,075,801 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,000 | +2,000 | 0 | 540,980 | 0.15% | +540,980 |
| INNOVATOR ETFS TRUST | 4,636 | 7,927 | +3,291 | 200,507 | 338,641 | 0.09% | +138,134 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,000 | +18,000 | 0 | 1,759,140 | 0.49% | +1,759,140 |
| SHELL PLC(SHEL) | 0 | 6,586 | +6,586 | 0 | 612,498 | 0.17% | +612,498 |
| SELECT SECTOR SPDR TR | 0 | 17,500 | +17,500 | 0 | 2,830,275 | 0.79% | +2,830,275 |
| ISHARES TR | 17,750 | 17,750 | 0 | 1,089,140 | 1,189,250 | 0.33% | +100,110 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,883 | +7,883 | 0 | 732,173 | 0.21% | +732,173 |
| WISDOMTREE TR(WT) | 0 | 13,770 | +13,770 | 0 | 561,816 | 0.16% | +561,816 |
| GE VERNOVA INC(GEV) | 7,853 | 5,983 | -1,870 | 5,132,485 | 5,225,302 | 1.47% | +92,817 |
| GLOBAL X FDS | 30,855 | 30,855 | 0 | 1,484,686 | 1,567,743 | 0.44% | +83,057 |
| FEDEX CORP(FDX) | 1,120 | 1,120 | 0 | 325,147 | 400,546 | 0.11% | +75,399 |
| INVESCO EXCHANGE TRADED FD T | 8,182 | 8,182 | 0 | 1,281,547 | 1,355,757 | 0.38% | +74,210 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,300 | +1,300 | 0 | 439,387 | 0.12% | +439,387 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 600 | +600 | 0 | 409,344 | 0.11% | +409,344 |
| JOHNSON & JOHNSON(JNJ) | 5,608 | 5,013 | -595 | 1,160,576 | 1,225,378 | 0.34% | +64,802 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,092 | 2,740 | -352 | 2,666,355 | 2,730,218 | 0.77% | +63,863 |
| INVESCO EXCHANGE TRADED FD T | 33,229 | 32,574 | -655 | 3,434,565 | 3,498,138 | 0.98% | +63,573 |
| J P MORGAN EXCHANGE TRADED F | 11,250 | 11,250 | 0 | 903,133 | 963,446 | 0.27% | +60,313 |
| LINDE PLC(LIN) | 761 | 761 | 0 | 324,483 | 377,273 | 0.11% | +52,790 |
| AMERICAN CENTY ETF TR | 16,069 | 15,276 | -793 | 1,638,717 | 1,687,527 | 0.47% | +48,810 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,200 | 15,200 | -1,000 | 873,828 | 921,880 | 0.26% | +48,052 |
| VANECK ETF TRUST | 0 | 4,178 | +4,178 | 0 | 1,688,789 | 0.47% | +1,688,789 |
| VANGUARD INDEX FDS | 0 | 7,466 | +7,466 | 0 | 1,621,920 | 0.45% | +1,621,920 |
| ISHARES TR | 18,300 | 18,300 | 0 | 1,001,193 | 1,039,257 | 0.29% | +38,064 |
| PACER FDS TR | 0 | 19,155 | +19,155 | 0 | 1,198,313 | 0.34% | +1,198,313 |
| ISHARES INC | 12,375 | 12,375 | 0 | 831,848 | 863,156 | 0.24% | +31,308 |
| GENERAL DYNAMICS CORP(GD) | 4,700 | 4,700 | 0 | 1,582,302 | 1,613,134 | 0.45% | +30,832 |
| GLOBAL X FDS | 4,045 | 4,045 | 0 | 263,036 | 286,548 | 0.08% | +23,512 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,100 | +14,100 | 0 | 903,528 | 0.25% | +903,528 |
| CISCO SYS INC(CSCO) | 8,461 | 8,688 | +227 | 651,751 | 674,102 | 0.19% | +22,351 |
| ISHARES INC | 3,000 | 3,000 | 0 | 330,090 | 348,120 | 0.10% | +18,030 |
| ISHARES TR | 5,260 | 5,260 | 0 | 489,811 | 506,485 | 0.14% | +16,674 |
| VANGUARD INTL EQUITY INDEX F | 0 | 50,100 | +50,100 | 0 | 2,707,905 | 0.76% | +2,707,905 |
| ISHARES INC | 2,240 | 2,240 | 0 | 162,803 | 176,198 | 0.05% | +13,395 |
| ISHARES TR | 23,000 | 23,000 | 0 | 2,187,070 | 2,199,260 | 0.62% | +12,190 |
| VANGUARD INDEX FDS | 0 | 1,600 | +1,600 | 0 | 313,920 | 0.09% | +313,920 |
| INNOVATOR ETFS TRUST | 0 | 190 | +190 | 0 | 7,619 | 0.00% | +7,619 |
| HONEYWELL INTL INC(HON) | 20,598 | 17,810 | -2,788 | 4,018,464 | 4,025,594 | 1.13% | +7,130 |
| DBX ETF TR | 8,545 | 8,545 | 0 | 410,160 | 416,312 | 0.12% | +6,152 |
| ISHARES TR | 2,700 | 2,700 | 0 | 664,632 | 669,600 | 0.19% | +4,968 |
| VANECK ETF TRUST | 0 | 350 | +350 | 0 | 29,575 | 0.01% | +29,575 |
| ISHARES INC | 980 | 980 | 0 | 49,461 | 52,077 | 0.01% | +2,616 |
| WISDOMTREE TR(WT) | 0 | 180 | +180 | 0 | 28,544 | 0.01% | +28,544 |
| INNOVATOR ETFS TRUST | 1,500 | 1,500 | 0 | 59,385 | 59,910 | 0.02% | +525 |
| ISHARES TR | 600 | 600 | 0 | 84,894 | 83,022 | 0.02% | -1,872 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,240 | +1,240 | 0 | 171,517 | 0.05% | +171,517 |
| INNOVATOR ETFS TRUST | 4,154 | 4,154 | 0 | 173,554 | 169,732 | 0.05% | -3,822 |
| WISDOMTREE TR(WT) | 0 | 5,600 | +5,600 | 0 | 292,880 | 0.08% | +292,880 |
| INVESCO EXCHANGE TRADED FD T | 22,500 | 22,500 | 0 | 1,023,975 | 1,018,350 | 0.29% | -5,625 |
| ISHARES TR | 2,000 | 2,000 | 0 | 130,200 | 123,280 | 0.03% | -6,920 |
| ISHARES TR | 8,500 | 8,500 | 0 | 1,802,595 | 1,794,775 | 0.50% | -7,820 |
| INNOVATOR ETFS TRUST | 16,000 | 16,000 | 0 | 699,494 | 688,960 | 0.19% | -10,534 |
| STRATEGY INC(MSTR) | 0 | 500 | +500 | 0 | 62,400 | 0.02% | +62,400 |
| INVESCO EXCHANGE TRADED FD T | 4,900 | 4,900 | 0 | 658,169 | 643,121 | 0.18% | -15,048 |
| ISHARES TR | 5,076 | 5,076 | 0 | 642,977 | 614,044 | 0.17% | -28,933 |
| ISHARES TR | 8,250 | 8,050 | -200 | 1,392,353 | 1,359,243 | 0.38% | -33,110 |
| MEDTRONIC PLC(MDT) | 3,600 | 3,600 | 0 | 348,372 | 314,496 | 0.09% | -33,876 |
| SELECT SECTOR SPDR TR | 0 | 18,200 | +18,200 | 0 | 909,454 | 0.26% | +909,454 |
| ISHARES TR | 14,575 | 14,575 | 0 | 558,077 | 523,243 | 0.15% | -34,834 |
| TOYOTA MOTOR CORP(TM) | 0 | 4,470 | +4,470 | 0 | 921,222 | 0.26% | +921,222 |
| PACER FDS TR | 0 | 10,668 | +10,668 | 0 | 430,301 | 0.12% | +430,301 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,000 | 4,000 | 0 | 328,080 | 284,720 | 0.08% | -43,360 |
| BLACKROCK ETF TRUST | 16,573 | 16,573 | 0 | 1,007,804 | 964,217 | 0.27% | -43,587 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,652 | +2,652 | 0 | 201,976 | 0.06% | +201,976 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,664 | +1,664 | 0 | 597,176 | 0.17% | +597,176 |
| NEWMONT CORP(NEM) | 0 | 10,000 | +10,000 | 0 | 1,082,500 | 0.30% | +1,082,500 |
| PACER FDS TR | 0 | 13,100 | +13,100 | 0 | 587,797 | 0.16% | +587,797 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,000 | +10,000 | 0 | 939,800 | 0.26% | +939,800 |
| SPDR SERIES TRUST | 0 | 1,925 | +1,925 | 0 | 114,634 | 0.03% | +114,634 |
| VANGUARD INDEX FDS | 0 | 4,653 | +4,653 | 0 | 1,492,865 | 0.42% | +1,492,865 |
| TESLA INC(TSLA) | 0 | 991 | +991 | 0 | 368,404 | 0.10% | +368,404 |