Moisand Fitzgerald Tamayo, LLC
Filing Date
Global Rank
#3,313
/ 4,286
▲ 3581
Top Industry
Semiconductors
11.0%
3Y Alpha vs SPY
-0.7%
Period ended 37 days ago
Filed Jul 13, 2026 · 24d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+75.9%
SPY
+78.8%
Annualised alpha
-0.7%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
350 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.0%
+0.2 pts
Top 5
31.9%
+2.3 pts
Top 10
45.1%
+0.5 pts
HHI
304
Diversified+21
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.9% | $16,259,613 |
| Industrials | 12.1% | $5,337,973 |
| Financial Services | 10.6% | $4,674,772 |
| Consumer Cyclical | 9.2% | $4,067,017 |
| Unclassified | 6.5% | $2,866,681 |
| Healthcare | 6.0% | $2,630,659 |
| Energy | 5.6% | $2,482,930 |
| Consumer Defensive | 3.8% | $1,686,602 |
| Communication Services | 3.6% | $1,589,611 |
| Utilities | 2.8% | $1,237,384 |
| Basic Materials | 2.3% | $1,000,417 |
| Real Estate | 0.4% | $190,684 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | +1,250 | 1,602 | $673,801 | |
| XRPZ | Franklin XRP Trust | +725 | 964 | $10,941 | |
| ORCL | Oracle Corp | +293 | 3,638 | $533,148 | |
| QQQ | Invesco Qqq Trust, Series 1 | +245 | 419 | $308,551 | |
| APA | APA Corp | +209 | 332 | $10,813 | |
| KO | Coca Cola Co | +159 | 8,192 | $665,763 | |
| CSCO | Cisco Systems, Inc. | +159 | 1,045 | $122,745 | |
| NEE | Nextera Energy Inc | +142 | 4,850 | $425,684 | |
| MSFT | Microsoft Corp | +131 | 5,101 | $1,902,775 | |
| INTC | Intel Corp | +122 | 172 | $24,016 | |
| NOW | ServiceNow, Inc. | +120 | 850 | $84,388 | |
| PLD | Prologis, Inc. | +115 | 150 | $20,320 | |
| MS | Morgan Stanley | +114 | 491 | $102,638 | |
| AVGO | Broadcom Inc. | +112 | 252 | $95,193 | |
| RTX | RTX Corp | +95 | 564 | $107,007 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +90 | 94 | $44,891 | |
| NFLX | Netflix Inc | +80 | 890 | $63,546 | |
| UNP | Union Pacific Corp | +79 | 371 | $100,912 | |
| XOM | ExxonMobil Holdings Corp | +77 | 8,545 | $1,168,272 | |
| BKNG | Booking Holdings Inc. | +72 | 75 | $13,368 | |
| JPM | Jpmorgan Chase & Co | +70 | 566 | $185,268 | |
| ABBV | AbbVie Inc. | +68 | 362 | $91,093 | |
| ABT | Abbott Laboratories | +63 | 99 | $8,983 | |
| RSG | Republic Services, Inc. | +50 | 86 | $18,324 | |
| AXP | American Express Co | +49 | 2,437 | $824,315 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −1,345 | 12,034 | $3,482,158 | |
| GOOGL | Alphabet Inc. | −800 | 658 | $235,149 | |
| TFC | Truist Financial Corp | −620 | 11,871 | $591,413 | |
| DIS | Walt Disney Co | −125 | 4,831 | $464,983 | |
| F | Ford Motor Co | −122 | 330 | $4,587 | |
| NVDA | Nvidia Corp | −102 | 15,095 | $3,020,358 | |
| TJX | Tjx Companies Inc /De/ | −82 | 3,088 | $467,832 | |
| TXN | Texas Instruments Inc | −63 | 2,544 | $758,290 | |
| JNJ | Johnson & Johnson | −55 | 4,482 | $1,138,293 | |
| QCOM | Qualcomm Inc/De | −52 | 1,714 | $316,730 | |
| VLO | Valero Energy Corp/Tx | −52 | 2,520 | $656,308 | |
| PG | PROCTER & GAMBLE Co | −51 | 819 | $120,098 | |
| AMZN | Amazon Com Inc | −46 | 1,042 | $248,350 | |
| BA | Boeing Co | −25 | 190 | $41,129 | |
| ACN | Accenture plc | −18 | 957 | $119,089 | |
| MELI | Mercadolibre Inc | −2 | 4 | $6,789 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund | 2,850 | $145,492 | |
| WELL | Welltower Inc. | 113 | $25,647 | |
| COHR | Coherent Corp. | 61 | $24,062 | |
| GLW | Corning Inc /Ny | 68 | $17,369 | |
| CB | Chubb Ltd | 50 | $17,037 | |
| CGNX | Cognex Corp | 192 | $13,904 | |
| KEYS | Keysight Technologies, Inc. | 39 | $13,652 | |
| BLK | BlackRock, Inc. | 13 | $12,500 | |
| NVT | nVent Electric plc | 70 | $11,872 | |
| CVE | Cenovus Energy Inc. | 317 | $7,864 | |
| IMO | Imperial Oil Ltd | 60 | $6,721 | |
| VSAT | Viasat Inc | 58 | $5,208 | |
| ADP | Automatic Data Processing Inc | 22 | $4,926 | |
| VET | Vermilion Energy Inc. | 515 | $4,825 | |
| VOD | Vodafone Group Public Ltd Co | 202 | $2,672 | |
| SKM | Sk Telecom Co Ltd | 73 | $2,347 | |
| GILT | Gilat Satellite Networks Ltd | 155 | $2,063 | |
| FDXF | FedEx Freight Holding Company, Inc. | 11 | $1,661 | |
| EOG | Eog Resources Inc | 10 | $1,297 | |
| ASTS | AST SpaceMobile, Inc. | 2 | $177 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CBRE | Cbre Group, Inc. | 1,229 | $166,480 | |
| DD | DuPont de Nemours, Inc. | 468 | $21,434 | |
| ROP | Roper Technologies Inc | 15 | $5,307 | |
| FIX | Comfort Systems USA Inc | 1 | $1,378 | |
| ASML | Asml Holding NV | 1 | $1,320 | |
| LRHC | La Rosa Holdings Corp. | 5 | $2 | |
| CTRA | Coterra Energy Inc. | 49 | $0 | |
| HON | Honeywell International Inc | 164 | $0 | |
| No positions match the current search. | ||||
350 tracked positions ·
$44,024,343 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 350 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
Held | 9,111 | $3,948,069 | 8.97% | |
| AAPL |
Apple Inc.
CALL
+ SHARES
Technology
|
Reduced | 12,034 | $3,482,158 | 7.91% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 15,095 | $3,020,358 | 6.86% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,101 | $1,902,775 | 4.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,293 | $1,712,343 | 3.89% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 4,955 | $1,439,873 | 3.27% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 8,545 | $1,168,272 | 2.65% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,482 | $1,138,293 | 2.59% | |
| DE |
Deere & Co
Industrials
|
Held | 1,673 | $1,061,234 | 2.41% | |
| WWD |
Woodward, Inc.
Industrials
|
Held | 2,286 | $972,555 | 2.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,681 | $841,155 | 1.91% | |
| AXP |
American Express Co
Financial Services
|
Added | 2,437 | $824,315 | 1.87% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 2,544 | $758,290 | 1.72% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Held | 2,103 | $694,957 | 1.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,602 | $673,801 | 1.53% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 8,192 | $665,763 | 1.51% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 2,520 | $656,308 | 1.49% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 11,871 | $591,413 | 1.34% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 4,893 | $571,355 | 1.30% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,638 | $533,148 | 1.21% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Held | 4,590 | $491,130 | 1.12% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Held | 1,537 | $488,043 | 1.11% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 3,088 | $467,832 | 1.06% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 4,831 | $464,983 | 1.06% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 1,312 | $447,418 | 1.02% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,212 | $427,448 | 0.97% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 4,850 | $425,684 | 0.97% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 3,751 | $424,838 | 0.97% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Held | 5,000 | $396,450 | 0.90% | |
| JBL |
Jabil Inc
Technology
|
Held | 1,023 | $394,346 | 0.90% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 289 | $346,635 | 0.79% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 675 | $343,784 | 0.78% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 1,326 | $326,487 | 0.74% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,714 | $316,730 | 0.72% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 3,046 | $311,270 | 0.71% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 1,782 | $310,531 | 0.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 419 | $308,551 | 0.70% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 549 | $286,792 | 0.65% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 475 | $275,932 | 0.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 451 | $254,043 | 0.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,042 | $248,350 | 0.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 658 | $235,149 | 0.53% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 7,091 | $225,919 | 0.51% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 185 | $217,349 | 0.49% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Held | 2,174 | $217,182 | 0.49% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 798 | $215,707 | 0.49% | |
| T |
At&T Inc.
Communication Services
|
Held | 10,274 | $212,671 | 0.48% | |
| COP |
Conocophillips
Energy
|
Held | 2,016 | $209,583 | 0.48% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 7,751 | $186,644 | 0.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 566 | $185,268 | 0.42% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.