Moisand Fitzgerald Tamayo, LLC
Filing Date
Global Rank
#7,137
/ 8,586
▲ 121
Top Industry
Semiconductors
9.7%
3Y Alpha vs SPY
-2.5%
Period ended 3 months ago
Filed Apr 14, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.3%
SPY
+78.1%
Annualised alpha
-2.5%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
340 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.7%
−0.6 pts
Top 5
29.7%
−1.0 pts
Top 10
44.6%
+0.4 pts
HHI
283
Diversified−11
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.4% | $12,569,265 |
| Industrials | 13.4% | $5,215,281 |
| Financial Services | 10.8% | $4,185,405 |
| Consumer Cyclical | 8.7% | $3,361,558 |
| Energy | 7.3% | $2,820,014 |
| Healthcare | 6.3% | $2,435,785 |
| Unclassified | 6.0% | $2,343,097 |
| Consumer Defensive | 4.4% | $1,692,952 |
| Communication Services | 4.3% | $1,676,713 |
| Utilities | 3.2% | $1,245,261 |
| Basic Materials | 2.6% | $992,539 |
| Real Estate | 0.8% | $299,868 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETHA | iShares Ethereum Trust ETF | +1,981 | 10,829 | $171,423 | |
| NVDA | Nvidia Corp | +555 | 15,197 | $2,650,356 | |
| T | At&T Inc. | +466 | 10,274 | $297,843 | |
| FITB | Fifth Third Bancorp | +268 | 377 | $17,515 | |
| AAPL | Apple Inc. | +137 | 13,379 | $3,395,456 | |
| GEV | GE Vernova Inc. | +121 | 185 | $161,486 | |
| BAC | Bank Of America Corp /De/ | +101 | 1,530 | $74,587 | |
| LMT | Lockheed Martin Corp | +58 | 153 | $92,471 | |
| WBD | Warner Bros. Discovery, Inc. | +38 | 2,483 | $68,183 | |
| GOOGL | Alphabet Inc. | +24 | 626 | $180,012 | |
| PLTR | Palantir Technologies Inc. | +18 | 335 | $49,003 | |
| SCCO | Southern Copper Corp/ | +14 | 1,765 | $303,685 | |
| SF | Stifel Financial Corp | +12 | 37 | $2,735 | |
| META | Meta Platforms, Inc. | +10 | 442 | $252,881 | |
| LUV | Southwest Airlines Co | +7 | 520 | $19,536 | |
| MSFT | Microsoft Corp | +6 | 4,970 | $1,839,744 | |
| BITB | Bitwise Bitcoin ETF | +4 | 7,089 | $260,946 | |
| PEP | Pepsico Inc | +2 | 401 | $62,271 | |
| F | Ford Motor Co | +1 | 452 | $5,216 | |
| LLY | ELI LILLY & Co | +1 | 289 | $265,813 | |
| NKE | NIKE, Inc. | +1 | 139 | $7,341 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TFC | Truist Financial Corp | −1,505 | 12,491 | $574,211 | |
| GNL | Global Net Lease, Inc. | −1,336 | 1,853 | $17,344 | |
| DIS | Walt Disney Co | −1,022 | 4,956 | $477,659 | |
| IBIT | iShares Bitcoin Trust ETF | −485 | 371 | $14,253 | |
| ORCL | Oracle Corp | −258 | 3,345 | $492,082 | |
| RKT | Rocket Companies, Inc. | −200 | 200 | $2,850 | |
| PYPL | PayPal Holdings, Inc. | −200 | 322 | $14,564 | |
| SMCI | Super Micro Computer, Inc. | −160 | 250 | $5,692 | |
| DE | Deere & Co | −154 | 1,673 | $942,400 | |
| BRK-B | Berkshire Hathaway Inc | −131 | 1,681 | $805,535 | |
| AMZN | Amazon Com Inc | −121 | 1,088 | $226,597 | |
| JNJ | Johnson & Johnson | −86 | 4,537 | $1,109,024 | |
| ETHV | VanEck Ethereum ETF | −58 | 734 | $22,497 | |
| AXP | American Express Co | −50 | 2,388 | $722,322 | |
| HD | Home Depot, Inc. | −25 | 1,209 | $397,628 | |
| SPY | Spdr S&P 500 ETF Trust | −22 | 2,293 | $1,491,229 | |
| DD | DuPont de Nemours, Inc. | −20 | 468 | $21,434 | |
| ABBV | AbbVie Inc. | −20 | 294 | $63,942 | |
| CTVA | Corteva, Inc. | −15 | 43 | $3,599 | |
| BWMN | Bowman Consulting Group Ltd. | −6 | 190 | $5,403 | |
| DOW | Dow Inc. | −6 | 14 | $583 | |
| Q | Qnity Electronics, Inc. | −5 | 297 | $34,267 | |
| XOM | Exxon Mobil Corp | −3 | 8,468 | $1,436,680 | |
| COP | Conocophillips | −2 | 2,016 | $266,112 | |
| FIX | Comfort Systems USA Inc | −1 | 1 | $1,378 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CBRE | Cbre Group, Inc. | 1,229 | $166,480 | |
| ETHB | iShares Staked Ethereum Trust ETF | 899 | $24,246 | |
| HBAN | Huntington Bancshares Inc /Md/ | 482 | $7,543 | |
| MSIF | Msc Income Fund, Inc. | 538 | $6,552 | |
| DOC | Healthpeak Properties, Inc. | 300 | $4,929 | |
| XRPZ | Franklin XRP Trust | 239 | $3,487 | |
| WAT | Waters Corp /De/ | 10 | $2,978 | |
| INTC | Intel Corp | 50 | $2,206 | |
| ASML | Asml Holding NV | 1 | $1,320 | |
| ON | On Semiconductor Corp | 16 | $990 | |
| VSNT | Versant Media Group, Inc. | 26 | $962 | |
| MRAM | Everspin Technologies Inc. | 98 | $861 | |
| LRHC | La Rosa Holdings Corp. | 5 | $2 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAU | Ishares Gold Trust | 219 | $17,776 | |
| ETH | Grayscale Ethereum Staking Mini ETF | 501 | $14,058 | |
| ADBE | Adobe Inc. | 32 | $11,199 | |
| MU | Micron Technology Inc | 35 | $9,989 | |
| AMT | American Tower Corp /Ma/ | 50 | $8,778 | |
| MRVL | Marvell Technology, Inc. | 70 | $5,948 | |
| REXR | Rexford Industrial Realty, Inc. | 9 | $348 | |
| NSA | National Storage Affiliates Trust | 12 | $338 | |
| No positions match the current search. | ||||
15 positions ·
$1,692,952 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 8,033 | $610,909 | 36.09% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 3,751 | $466,174 | 27.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 870 | $125,662 | 7.42% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 120 | $119,571 | 7.06% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 2,451 | $91,226 | 5.39% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 1,169 | $67,381 | 3.98% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 401 | $62,271 | 3.68% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 570 | $40,658 | 2.40% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 303 | $31,399 | 1.85% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 118 | $19,510 | 1.15% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 207 | $14,978 | 0.88% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Held | 333 | $14,072 | 0.83% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Held | 133 | $12,826 | 0.76% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 136 | $11,591 | 0.68% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 65 | $4,724 | 0.28% |