Fund HoldingsMMBG INVESTMENT ADVISORS CO.

Total Portfolio Value
$1.09B
Total Bought
$209.66M
Total Sold
$225.13M
Net Transaction
-$15.47M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BETTERWARE DE MEXC S A P I D
SHS
03,429,352+3,429,352057,8195.31%+57,819
SELECT SECTOR SPDR TR
ST STR CARE ETF
0170,600+170,600025,0122.30%+25,012
SELECT SECTOR SPDR TR
ST STR FINL ETF
0218,768+218,768010,8010.99%+10,801
SHOPIFY INC(SHOP)077,735+77,73509,2210.85%+9,221
SELECT SECTOR SPDR TR
ST STR TECHN ETF
047,392+47,39206,2980.58%+6,298
SELECT SECTOR SPDR TR
ST STR DISCR ETF
057,626+57,62606,2800.58%+6,280
MERCADOLIBRE(MELI)03,202+3,20205,5360.51%+5,536
SELECT SECTOR SPDR TR
ST STR ENERG ETF
084,220+84,22005,1590.47%+5,159
SELECT SECTOR SPDR TR
ST STR STAPL ETF
050,602+50,60204,1480.38%+4,148
ISHARES TR026,045+26,04502,8750.26%+2,875
SELECT SECTOR SPDR TR
ST STR INDL ETF
016,810+16,81002,7190.25%+2,719
TAIWAN SEMICONDUCTOR MANUFAC(TSM)42,32345,545+3,22212,89515,4351.42%+2,540
ASTRAZENECA PLC(AZN)010,979+10,97902,1650.20%+2,165
ISHARES TR021,945+21,94502,2090.20%+2,209
WALMART INC(WMT)168,056166,151-1,90518,76320,6901.90%+1,928
ISHARES INC
MSCI JAPAN ETF
022,007+22,00701,8580.17%+1,858
FREEPORT MCMORAN INC(FCX)19,86545,675+25,8101,0092,6850.25%+1,676
NETFLIX INC.(NFLX)44,41059,230+14,8204,1645,6950.52%+1,531
ANGEL STUDIOS INC96,484597,543+501,0594511,8230.17%+1,372
ISHARES INC021,235+21,23501,3300.12%+1,330
SPDR INDEX SHS FDS
ST STR EU 50 ETF
020,809+20,80901,2920.12%+1,292
SELECT SECTOR SPDR TR
ST STR MATER ETF
025,160+25,16001,2570.12%+1,257
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
06,266+6,26601,2030.11%+1,203
COSTCO WHOLESALE CORPORATION(COST)8,7088,699-97,5098,6680.80%+1,159
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
018,192+18,19201,1400.10%+1,140
EATON CORP PLC(ETN)023,567+23,56708,4290.77%+8,429
SPDR SERIES TRUST
ST SHOR CORP ETF
027,725+27,72508340.08%+834
ISHARES TR
FLTG RATE NT ETF
015,435+15,43507860.07%+786
CROWDSTRIKE HLDGS INC(CRWD)04,485+4,48501,7510.16%+1,751
SELECT SECTOR SPDR TR
ST STR SVC ETF
06,150+6,15006820.06%+682
ISHARES INC
CORE MSCI EMKT
31,55039,400+7,8502,1212,7480.25%+627
VANECK ETF TRUST
SEMICONDUCTR ETF
40,14839,263-88514,45815,0531.38%+595
ASML HLDG NV
N Y REGISTRY SHS
2,3942,386-82,5613,1520.29%+590
SPDR SERIES TRUST
ST STR BLO 1 ETF
06,343+6,34305810.05%+581
FEDEX CORP(FDX)08,212+8,21202,9370.27%+2,937
WISDOMTREE TR(WT)035,417+35,41705,6160.52%+5,616
ISHARES TR18,86023,170+4,3102,2512,7480.25%+497
FOMENTO ECONOMICO MEXICANO S(FMX)43,57843,57804,4044,8400.44%+435
ISHARES TR03,950+3,95003840.04%+384
WESTERN DIGITAL CORP(WDC)01,255+1,25503390.03%+339
MERCK & CO INC(MRK)22,56322,56302,3942,7330.25%+339
SNOWFLAKE INC(SNOW)02,080+2,08003140.03%+314
STARBUCKS CORP(SBUX)055,907+55,90705,0090.46%+5,009
ISHARES TR
MSCI CHINA ETF
05,350+5,35003010.03%+301
GE VERNOVA INC(GEV)1,2951,29508461,1310.10%+285
ISHARES INC07,355+7,35502820.03%+282
ISHARES TR011,229+11,22901,0720.10%+1,072
ISHARES TR5,4437,468+2,0256008140.07%+214
EMBRAER S.A.(EMBJ)03,455+3,45502050.02%+205
CUMMINS INC(CMI)0380+38002040.02%+204
SPDR GOLD TR(GLD)05,815+5,81502,5020.23%+2,502
DELL TECHNOLOGIES INC(DELL)04,406+4,40607230.07%+723
ISHARES TR9,43311,303+1,8709081,0620.10%+153
AMGEN INC(AMGN)6,0446,04401,9782,1270.20%+148
CODERE ONLINE LUXEMBOURG S A
ORDINARY SHARES
366,325366,32502,9423,0810.28%+139
RTX CORPORATION(RTX)28,88528,170-7155,2985,4340.50%+136
ENERGY TRANSFER L P(ET)041,905+41,90508090.07%+809
VANECK ETF TRUST
GOLD MINERS ETF
16,81516,81501,4421,5430.14%+101
JOHNSON & JOHNSON(JNJ)02,602+2,60206360.06%+636
MCDONALDS CORP(MCD)14,64414,64404,4764,5510.42%+76
CULLEN FROST BANKERS INC(CFR)06,070+6,07008410.08%+841
ISHARES TR
FALN ANGLS USD
13,54016,290+2,7503704350.04%+66
FIRST TR EXCHANGE-TRADED FD9,0009,00003994570.04%+58
ISHARES TR43,18443,949+7653,5763,6290.33%+52
ISHARES TR16,36016,36001,5231,5750.14%+52
GLOBAL X FDS
GLB X MLP ENRG I
03,540+3,54002620.02%+262
CONSTELLATION BRANDS INC(STZ)03,740+3,74005610.05%+561
WASTE MGMT INC DEL(WM)04,260+4,26009790.09%+979
ISHARES TR24,57024,57001,6221,6590.15%+38
VANGUARD WHITEHALL FDS3,7603,805+455405640.05%+24
NOVARTIS AG(NVS)01,492+1,49202280.02%+228
PAYPAL HLDGS INC(PYPL)08,602+8,60203890.04%+389
C H ROBINSON WORLDWIDE IN(CHRW)3,2003,20005165330.05%+17
ISHARES TR07,275+7,27504130.04%+413
BIOGEN INC(BIIB)1,2481,24802202290.02%+9
ISHARES TR39,56239,912+3502,0922,0980.19%+6
ISHARES TR011,280+11,28008410.08%+841
REGENERON PHARMACEUTICALS(REGN)37037002862860.03%0
PIMCO ETF TR
ENHAN SHRT MA AC
3,5553,55503583580.03%-0
ISHARES TR03,551+3,55103370.03%+337
ISHARES TR03,919+3,91904010.04%+401
ISHARES TR01,275+1,27502690.02%+269
ISHARES TR02,400+2,40002550.02%+255
ISHARES TR05,644+5,64404890.04%+489
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
016,615+16,61509730.09%+973
ISHARES TR03,488+3,48803510.03%+351
ISHARES TR
0-5YR INVT GR CP
016,964+16,96408570.08%+857
ISHARES TR05,600+5,60003800.03%+380
ISHARES TR03,825+3,82503040.03%+304
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
014,793+14,79308810.08%+881
ISHARES TR
BROAD USD HIGH
014,440+14,44005320.05%+532
VANGUARD INTL EQUITY INDEX F09,990+9,99005400.05%+540
WISDOMTREE TR(WT)12,99012,99006896790.06%-10
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
27,49327,49302,1922,1790.20%-13
VANGUARD INDEX FDS88088002952820.03%-13
ISHARES TR027,795+27,79501,4240.13%+1,424
ISHARES TR3,9003,90003803650.03%-15
COCA COLA CO(KO)3,2952,800-4952302140.02%-16
CHEVRON CORPORATION(CVX)03,450+3,45007140.07%+714
HONEYWELL INTL INC(HON)03,372+3,37207620.07%+762
Page 1 of 1