BigSur Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 48,864 | +48,864 | 0 | 9,309,569 | 2.24% | +9,309,569 |
| SELECT SECTOR SPDR TR | 0 | 48,203 | +48,203 | 0 | 7,647,888 | 1.84% | +7,647,888 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 39,051 | 41,135 | +2,084 | 25,466,783 | 30,796,417 | 7.41% | +5,329,634 |
| PALO ALTO NETWORKS INC(PANW) | 40,760 | 33,150 | -7,610 | 6,534,643 | 11,304,813 | 2.72% | +4,770,170 |
| JPMORGAN CHASE & CO(JPM) | 30,187 | 37,290 | +7,103 | 8,879,808 | 12,206,136 | 2.94% | +3,326,328 |
| SELECT SECTOR SPDR TR | 0 | 61,820 | +61,820 | 0 | 3,314,170 | 0.80% | +3,314,170 |
| SELECT SECTOR SPDR TR | 0 | 17,570 | +17,570 | 0 | 3,254,491 | 0.78% | +3,254,491 |
| NVIDIA CORPORATION(NVDA) | 73,620 | 79,531 | +5,911 | 12,840,064 | 15,913,358 | 3.83% | +3,073,294 |
| HONEYWELL INTL INC | 0 | 13,555 | +13,555 | 0 | 3,034,965 | 0.73% | +3,034,965 |
| ALPHABET INC(GOOG) | 26,096 | 29,409 | +3,313 | 7,504,166 | 10,509,894 | 2.53% | +3,005,728 |
| HONEYWELL AEROSPACE INC | 0 | 13,555 | +13,555 | 0 | 2,996,739 | 0.72% | +2,996,739 |
| BERKSHIRE HATHAWAY INC DEL | 24 | 27 | +3 | 17,235,360 | 20,218,950 | 4.87% | +2,983,590 |
| ISHARES TR | 0 | 20,000 | +20,000 | 0 | 2,847,800 | 0.69% | +2,847,800 |
| SELECT SECTOR SPDR TR | 0 | 48,280 | +48,280 | 0 | 2,564,151 | 0.62% | +2,564,151 |
| GE VERNOVA INC(GEV) | 5,983 | 6,283 | +300 | 5,225,302 | 7,384,787 | 1.78% | +2,159,485 |
| ISHARES TR | 5,076 | 20,076 | +15,000 | 614,044 | 2,742,382 | 0.66% | +2,128,338 |
| WISDOMTREE TR(WT) | 7,500 | 44,500 | +37,000 | 300,750 | 2,188,510 | 0.53% | +1,887,760 |
| ISHARES S&P 500 UCITS ETF DI | 0 | 24,570 | +24,570 | 0 | 1,830,586 | 0.44% | +1,830,586 |
| UNITEDHEALTH GROUP INC(UNH) | 6,694 | 8,694 | +2,000 | 1,811,329 | 3,613,487 | 0.87% | +1,802,158 |
| DANAHER CORP DEL(DHR) | 10,815 | 19,895 | +9,080 | 2,054,850 | 3,797,558 | 0.91% | +1,742,708 |
| ALPHABET INC(GOOG) | 16,415 | 17,615 | +1,200 | 4,708,807 | 6,223,908 | 1.50% | +1,515,101 |
| ISHARES TR | 25,200 | 25,200 | 0 | 9,341,136 | 10,745,280 | 2.59% | +1,404,144 |
| GE AEROSPACE(GE) | 15,250 | 15,100 | -150 | 4,334,660 | 5,643,323 | 1.36% | +1,308,663 |
| GOLDMAN SACHS GROUP INC(GS) | 5,409 | 5,709 | +300 | 4,575,960 | 5,773,911 | 1.39% | +1,197,951 |
| ADVISORS INNER CIRCLE FD III | 0 | 22,560 | +22,560 | 0 | 1,076,902 | 0.26% | +1,076,902 |
| INVESCO EXCHANGE TRADED FD T | 22,500 | 32,300 | +9,800 | 1,018,350 | 2,083,350 | 0.50% | +1,065,000 |
| INNOVATOR ETFS TRUST | 16,000 | 38,000 | +22,000 | 688,960 | 1,749,900 | 0.42% | +1,060,940 |
| WISDOMTREE TR(WT) | 5,600 | 23,200 | +17,600 | 292,880 | 1,322,400 | 0.32% | +1,029,520 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,431 | 7,307 | -124 | 2,518,168 | 3,496,618 | 0.84% | +978,450 |
| ISHARES TR | 600 | 6,600 | +6,000 | 83,022 | 1,036,002 | 0.25% | +952,980 |
| SELECT SECTOR SPDR TR | 0 | 18,200 | +18,200 | 0 | 925,106 | 0.22% | +925,106 |
| BROADCOM INC(AVGO) | 8,197 | 9,156 | +959 | 2,537,053 | 3,458,679 | 0.83% | +921,626 |
| INVESCO EXCHANGE TRADED FD T | 32,039 | 33,229 | +1,190 | 6,148,925 | 7,070,134 | 1.70% | +921,209 |
| VANGUARD INDEX FDS | 1,600 | 5,600 | +4,000 | 313,920 | 1,220,408 | 0.29% | +906,488 |
| APPLE INC(AAPL) | 26,678 | 26,516 | -162 | 6,770,610 | 7,672,670 | 1.85% | +902,060 |
| BERKSHIRE HATHAWAY INC DEL | 11,684 | 12,852 | +1,168 | 5,598,973 | 6,431,012 | 1.55% | +832,039 |
| ISHARES TR | 8,500 | 11,500 | +3,000 | 1,794,775 | 2,611,190 | 0.63% | +816,415 |
| SPDR SERIES TRUST | 0 | 5,000 | +5,000 | 0 | 791,250 | 0.19% | +791,250 |
| ISHARES TR | 2,700 | 4,700 | +2,000 | 669,600 | 1,412,115 | 0.34% | +742,515 |
| UNITED STS COMMODITY INDEX F(CPER) | 16,839 | 34,839 | +18,000 | 579,767 | 1,314,475 | 0.32% | +734,708 |
| ISHARES TR | 32,000 | 32,000 | 0 | 4,227,200 | 4,937,600 | 1.19% | +710,400 |
| BLACKROCK ETF TRUST | 16,573 | 24,173 | +7,600 | 964,217 | 1,644,006 | 0.40% | +679,789 |
| ISHARES INC | 3,000 | 8,400 | +5,400 | 348,120 | 1,013,964 | 0.24% | +665,844 |
| PACER FDS TR | 0 | 13,100 | +13,100 | 0 | 662,991 | 0.16% | +662,991 |
| J P MORGAN EXCHANGE TRADED F | 97,760 | 96,920 | -840 | 6,736,642 | 7,299,045 | 1.76% | +562,403 |
| AMAZON COM INC(AMZN) | 18,245 | 18,245 | 0 | 3,799,886 | 4,348,513 | 1.05% | +548,627 |
| BLACKROCK ETF TRUST | 0 | 17,800 | +17,800 | 0 | 499,290 | 0.12% | +499,290 |
| INVESCO EXCHANGE TRADED FD T | 0 | 7,470 | +7,470 | 0 | 497,278 | 0.12% | +497,278 |
| MICROSOFT CORP(MSFT) | 8,850 | 10,049 | +1,199 | 3,276,005 | 3,748,478 | 0.90% | +472,473 |
| ISHARES TR | 5,915 | 7,965 | +2,050 | 735,294 | 1,181,289 | 0.28% | +445,995 |
| ISHARES INC | 12,375 | 15,365 | +2,990 | 863,156 | 1,272,837 | 0.31% | +409,681 |
| ISHARES TR | 17,607 | 17,564 | -43 | 3,851,531 | 4,257,865 | 1.02% | +406,334 |
| ISHARES TR | 7,100 | 7,100 | 0 | 2,531,576 | 2,907,450 | 0.70% | +375,874 |
| JOHNSON & JOHNSON(JNJ) | 5,013 | 6,277 | +1,264 | 1,225,378 | 1,594,170 | 0.38% | +368,792 |
| STATE STR SPDR DOW JONES IND(DIA) | 6,169 | 6,169 | 0 | 2,863,550 | 3,231,294 | 0.78% | +367,744 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,100 | +2,100 | 0 | 358,806 | 0.09% | +358,806 |
| ISHARES TR | 12,000 | 12,000 | 0 | 2,301,720 | 2,633,160 | 0.63% | +331,440 |
| VANGUARD INTL EQUITY INDEX F | 18,000 | 18,000 | 0 | 1,759,140 | 2,082,420 | 0.50% | +323,280 |
| CISCO SYS INC(CSCO) | 8,688 | 8,373 | -315 | 674,102 | 983,493 | 0.24% | +309,391 |
| ASML HLDG NV | 0 | 143 | +143 | 0 | 284,490 | 0.07% | +284,490 |
| VANGUARD INTL EQUITY INDEX F | 50,100 | 50,100 | 0 | 2,707,905 | 2,990,469 | 0.72% | +282,564 |
| KLA CORP(KLAC) | 0 | 913 | +913 | 0 | 275,461 | 0.07% | +275,461 |
| SPDR INDEX SHS FDS | 0 | 4,000 | +4,000 | 0 | 274,720 | 0.07% | +274,720 |
| BANK OF AMER CORP | 31,850 | 31,850 | 0 | 1,552,688 | 1,814,813 | 0.44% | +262,125 |
| GLOBAL X FDS | 30,855 | 30,855 | 0 | 1,567,743 | 1,821,145 | 0.44% | +253,402 |
| LITMAN GREGORY FDS TR | 0 | 8,080 | +8,080 | 0 | 247,329 | 0.06% | +247,329 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 1,379 | +1,379 | 0 | 238,732 | 0.06% | +238,732 |
| VANGUARD INDEX FDS | 4,653 | 4,653 | 0 | 1,492,865 | 1,721,953 | 0.41% | +229,088 |
| TEXAS INSTRS INC(TXN) | 0 | 768 | +768 | 0 | 228,918 | 0.06% | +228,918 |
| D R HORTON INC(DHI) | 0 | 1,400 | +1,400 | 0 | 228,032 | 0.05% | +228,032 |
| ISHARES TR | 23,750 | 23,750 | 0 | 1,603,838 | 1,831,363 | 0.44% | +227,525 |
| ROCKWELL AUTOMATION INC(ROK) | 1,664 | 1,664 | 0 | 597,176 | 823,813 | 0.20% | +226,637 |
| AMERICAN BEACON SELECT FUNDS | 0 | 4,650 | +4,650 | 0 | 225,758 | 0.05% | +225,758 |
| APPLIED MATLS INC | 0 | 303 | +303 | 0 | 219,069 | 0.05% | +219,069 |
| AMPHENOL CORP | 0 | 1,236 | +1,236 | 0 | 218,241 | 0.05% | +218,241 |
| ISHARES TR | 9,395 | 9,180 | -215 | 2,007,430 | 2,225,507 | 0.54% | +218,077 |
| ISHARES TR | 18,300 | 18,300 | 0 | 1,039,257 | 1,251,903 | 0.30% | +212,646 |
| TKO GROUP HOLDINGS INC(TKO) | 6,250 | 7,250 | +1,000 | 1,260,313 | 1,459,498 | 0.35% | +199,185 |
| AMERICAN CENTY ETF TR | 15,276 | 15,077 | -199 | 1,687,527 | 1,881,020 | 0.45% | +193,493 |
| VANGUARD INDEX FDS | 7,466 | 7,466 | 0 | 1,621,920 | 1,814,086 | 0.44% | +192,166 |
| ELI LILLY & CO(LLY) | 1,540 | 1,340 | -200 | 1,416,446 | 1,607,236 | 0.39% | +190,790 |
| VISA INC(V) | 4,310 | 4,310 | 0 | 1,302,654 | 1,478,718 | 0.36% | +176,064 |
| ISHARES TR | 23,000 | 23,000 | 0 | 2,199,260 | 2,364,630 | 0.57% | +165,370 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 10,000 | +10,000 | 0 | 157,900 | 0.04% | +157,900 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,740 | 1,740 | 0 | 1,075,801 | 1,226,773 | 0.30% | +150,972 |
| CINTAS CORP(CTAS) | 14,355 | 15,132 | +777 | 2,428,005 | 2,573,651 | 0.62% | +145,646 |
| ISHARES TR | 17,750 | 20,000 | +2,250 | 1,189,250 | 1,332,000 | 0.32% | +142,750 |
| FREEPORT MCMORAN INC(FCX) | 32,500 | 32,500 | 0 | 1,910,350 | 2,043,925 | 0.49% | +133,575 |
| SPDR SERIES TRUST | 0 | 1,925 | +1,925 | 0 | 131,324 | 0.03% | +131,324 |
| VANGUARD WORLD FD | 4,700 | 4,700 | 0 | 1,279,951 | 1,405,347 | 0.34% | +125,396 |
| ISHARES TR | 5,260 | 5,260 | 0 | 506,485 | 627,676 | 0.15% | +121,191 |
| ISHARES TR | 17,938 | 17,938 | 0 | 1,742,318 | 1,863,399 | 0.45% | +121,081 |
| INVESCO QQQ TR | 1,184 | 1,084 | -100 | 683,400 | 798,512 | 0.19% | +115,112 |
| CATERPILLAR INC(CAT) | 310 | 310 | 0 | 219,623 | 330,119 | 0.08% | +110,496 |
| INVESCO EXCHANGE TRADED FD T | 32,574 | 31,699 | -875 | 3,498,138 | 3,607,997 | 0.87% | +109,859 |
| INNOVATOR ETFS TRUST | 32,500 | 32,500 | 0 | 1,499,225 | 1,608,425 | 0.39% | +109,200 |
| VANGUARD TAX-MANAGED FDS | 14,100 | 14,100 | 0 | 903,528 | 1,004,625 | 0.24% | +101,097 |
| VANGUARD WHITEHALL FDS | 23,672 | 23,630 | -42 | 2,230,818 | 2,320,464 | 0.56% | +89,646 |
| ISHARES INC | 49,000 | 49,000 | 0 | 1,943,830 | 2,027,130 | 0.49% | +83,300 |
| J P MORGAN EXCHANGE TRADED F | 11,250 | 11,250 | 0 | 963,446 | 1,034,486 | 0.25% | +71,040 |