Moisand Fitzgerald Tamayo, LLC
Filing Date
Global Rank
#7,139
/ 8,588
▲ 119
Top Industry
Semiconductors
9.7%
3Y Alpha vs SPY
-2.1%
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
+67.6%
SPY
+76.8%
Annualised alpha
-2.1%
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. | ||||
19 positions ·
$2,820,014 total
· Energy 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 |
|---|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 8,468 | $1,436,680 | 50.95% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 2,572 | $635,489 | 22.53% | |
| COP |
Conocophillips
Energy
|
Reduced | 2,016 | $266,112 | 9.44% | |
| CVX |
Chevron Corp
Energy
|
Held | 1,007 | $208,348 | 7.39% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 2,981 | $112,801 | 4.00% | |
| PSX |
Phillips 66
Energy
|
Held | 385 | $70,139 | 2.49% | |
| BP |
Bp PLC
Energy
|
Held | 608 | $28,576 | 1.01% | |
| OII |
Oceaneering International Inc
Energy
|
Held | 299 | $10,605 | 0.38% | |
| SLB |
Slb Limited/Nv
Energy
|
Held | 159 | $8,171 | 0.29% | |
| DVN |
Devon Energy Corp/De
Energy
|
Held | 147 | $7,397 | 0.26% | |
| HAL |
Halliburton Co
Energy
|
Held | 160 | $6,238 | 0.22% | |
| MUR |
Murphy Oil Corp
Energy
|
Held | 146 | $6,022 | 0.21% | |
| APA |
APA Corp
Energy
|
Held | 123 | $5,220 | 0.19% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
Held | 362 | $5,216 | 0.18% | |
| PARR |
Par Pacific Holdings, Inc.
Energy
|
Held | 78 | $4,885 | 0.17% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 57 | $4,148 | 0.15% | |
| ET |
Energy Transfer LP
Energy
|
Held | 116 | $2,238 | 0.08% | |
| CTRA |
Coterra Energy Inc.
Energy
|
Held | 49 | $1,721 | 0.06% | |
| IMPP |
Imperial Petroleum Inc./Marshall Islands
Energy
|
Held | 2 | $8 | 0.00% |