BigSur Wealth Management LLC

CIK

1659171

Location

MIAMI, FL

Portfolio Value

Small $218,500,857

Diversification

Diversified

Filing Date

Global Rank

#4,261 / 8,517 ▼ 90

Top Industry

Semiconductors 13.9%

3Y Alpha vs SPY

+13.9%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical 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

+141.9%

SPY

+75.3%

Annualised alpha

+13.7%

Max drawdown

−17.2%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.1%

+2.6 pts

Top 5

36.9%

−0.8 pts

Top 10

54.0%

+0.8 pts

HHI

453

Diversified+28

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.1%	$52,572,322	8
Technology	22.6%	$49,335,461	16
Financial Services	17.8%	$38,876,665	14
Industrials	11.8%	$25,800,628	13
Healthcare	7.6%	$16,571,404	10
Communication Services	7.2%	$15,634,731	4
Consumer Cyclical	4.8%	$10,546,898	8
Basic Materials	1.6%	$3,494,018	4
Energy	1.5%	$3,190,654	4
Consumer Defensive	0.8%	$1,683,846	1
Utilities	0.4%	$794,230	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+29,050	297,451	$9,902,143
DHR	Danaher Corp /De/	+9,080	19,895	$3,789,599
JPM	Jpmorgan Chase & Co	+7,103	37,290	$12,206,135
NVDA	Nvidia Corp	+5,911	79,531	$15,913,357
SPY	Spdr S&P 500 ETF Trust	+2,084	41,135	$30,718,383
UNH	Unitedhealth Group Inc	+2,000	8,694	$3,613,487
GLD	Spdr Gold Trust	+1,700	16,038	$5,908,078
JNJ	Johnson & Johnson	+1,264	6,277	$1,594,169
MSFT	Microsoft Corp	+1,199	10,049	$3,748,477
NEE	Nextera Energy Inc	+1,166	9,049	$794,230
BRK-B	Berkshire Hathaway Inc	+1,144	12,852	$6,431,012
TKO	TKO Group Holdings, Inc.	+1,000	7,250	$1,459,497
AVGO	Broadcom Inc.	+959	9,156	$3,458,679
CTAS	Cintas Corp	+777	15,132	$2,573,650
GEV	GE Vernova Inc.	+300	6,283	$7,381,645
GS	Goldman Sachs Group Inc	+300	5,709	$5,773,911
WCN	Waste Connections, Inc.	+88	1,548	$258,036
RTX	RTX Corp	+79	20,922	$3,969,531
MCD	Mcdonalds Corp	+54	2,994	$809,308
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ESTA	Establishment Labs Holdings Inc.	−14,392	5,590	$479,677
GOOGL	Alphabet Inc.	−13,102	29,409	$10,509,894
FIGR	Figure Technology Solutions, Inc.	−9,691	6,566	$201,641
PANW	Palo Alto Networks Inc	−7,610	33,150	$11,304,813
BX	Blackstone Inc.	−5,100	45,905	$5,401,641
CRM	Salesforce, Inc.	−3,683	3,617	$566,639
XOM	ExxonMobil Holdings Corp	−3,358	9,360	$1,279,699
MRK	Merck & Co., Inc.	−3,000	27,960	$3,592,860
HTGC	Hercules Capital, Inc.	−3,000	26,500	$417,905
CVX	Chevron Corp	−1,897	2,053	$340,305
BMNR	Bitmine Immersion Technologies, Inc.	−1,500	84,100	$1,119,371
BA	Boeing Co	−1,500	3,180	$688,374
COST	Costco Wholesale Corp /New	−940	1,800	$1,683,846
BXSL	Blackstone Secured Lending Fund	−767	90,148	$2,137,409
HD	Home Depot, Inc.	−659	4,890	$1,724,605
CSCO	Cisco Systems, Inc.	−315	8,373	$983,492
UNP	Union Pacific Corp	−224	917	$249,424
LIN	Linde PLC	−215	546	$283,341
LLY	ELI LILLY & Co	−200	1,340	$1,607,236
AAPL	Apple Inc.	−162	26,516	$7,672,669
GE	General Electric Co	−150	15,100	$5,643,323
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−124	7,307	$3,489,603
QQQ	Invesco Qqq Trust, Series 1	−100	1,084	$798,257
LMT	Lockheed Martin Corp	−65	3,065	$1,561,494
SOLS	Solstice Advanced Materials Inc.	−25	2,627	$232,752
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	143	$284,489
KLAC	Kla Corp	913	$275,461
IHG	Intercontinental Hotels Group PLC /New/	1,379	$238,732
TXN	Texas Instruments Inc	768	$228,917
DHI	Horton D R Inc /De/	1,400	$228,032
AMAT	Applied Materials Inc /De	303	$219,069
APH	Amphenol Corp /De/	1,236	$217,931
DBRG	DigitalBridge Group, Inc.	10,000	$157,800
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	17,810	$4,025,594
IBB	iShares Biotechnology ETF	8,050	$1,359,242
XLB	State Street Materials Select Sector SPDR ETF	18,200	$909,454
VEA	Vanguard FTSE Developed Markets ETF	14,100	$903,528
WDC	Western Digital Corp	2,000	$540,980
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,260	$506,485
ADBE	Adobe Inc.	2,000	$486,160
APO	Apollo Global Management, Inc.	4,000	$445,680
MU	Micron Technology Inc	1,300	$439,192
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $218,500,857 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	41,135	+2,084	$30,718,383	+21.0%	14.06%
NVDA	Nvidia Corp Technology	Added	79,531	+5,911	$15,913,357	+23.9%	7.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	37,290	+7,103	$12,206,135	+37.5%	5.59%
PANW	Palo Alto Networks Inc Technology	Reduced	33,150	-7,610	$11,304,813	+73.0%	5.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,409	-13,102	$10,509,894	−13.9%	4.81%
IBIT	iShares Bitcoin Trust ETF	Added	297,451	+29,050	$9,902,143	−4.0%	4.53%
AAPL	Apple Inc. Technology	Reduced	26,516	-162	$7,672,669	+13.3%	3.51%
GEV	GE Vernova Inc. Industrials	Added	6,283	+300	$7,381,645	+41.3%	3.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,852	+1,144	$6,431,012	−71.8%	2.94%
GLD	Spdr Gold Trust	Added	16,038	+1,700	$5,908,078	−4.2%	2.70%
GS	Goldman Sachs Group Inc Financial Services	Added	5,709	+300	$5,773,911	+26.2%	2.64%
GE	General Electric Co Industrials	Reduced	15,100	-150	$5,643,323	+30.4%	2.58%
BX	Blackstone Inc. Financial Services	Reduced	45,905	-5,100	$5,401,641	−7.9%	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	Held	18,245	0	$4,348,513	+14.4%	1.99%
RTX	RTX Corp Industrials	Added	20,922	+79	$3,969,531	−1.3%	1.82%
DHR	Danaher Corp /De/ Healthcare	Added	19,895	+9,080	$3,789,599	+84.8%	1.73%
MSFT	Microsoft Corp Technology	Added	10,049	+1,199	$3,748,477	+14.4%	1.72%
UNH	Unitedhealth Group Inc Healthcare	Added	8,694	+2,000	$3,613,487	+99.5%	1.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,960	-3,000	$3,592,860	−3.5%	1.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,307	-124	$3,489,603	+39.0%	1.60%
AVGO	Broadcom Inc. Technology	Added	9,156	+959	$3,458,679	+36.3%	1.58%
META	Meta Platforms, Inc. Communication Services	Held	6,000	0	$3,379,740	−1.5%	1.55%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	6,169	0	$3,222,623	+12.8%	1.47%
CTAS	Cintas Corp Industrials	Added	15,132	+777	$2,573,650	+6.0%	1.18%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	90,148	-767	$2,137,409	−0.8%	0.98%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	32,500	0	$2,043,925	+7.0%	0.94%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	21,130	0	$2,028,057	−23.5%	0.93%
BAC	Bank Of America Corp /De/ Financial Services	Held	31,850	0	$1,814,813	+16.9%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,890	-659	$1,724,605	−5.5%	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,800	-940	$1,683,846	−38.3%	0.77%
GD	General Dynamics Corp Industrials	Held	4,700	0	$1,664,928	+3.2%	0.76%
LLY	ELI LILLY & Co Healthcare	Reduced	1,340	-200	$1,607,236	+13.5%	0.74%
JNJ	Johnson & Johnson Healthcare	Added	6,277	+1,264	$1,594,169	+30.1%	0.73%
LMT	Lockheed Martin Corp Industrials	Reduced	3,065	-65	$1,561,494	−17.5%	0.71%
V	Visa Inc. Financial Services	Held	4,310	0	$1,478,717	+13.5%	0.68%
TKO	TKO Group Holdings, Inc. Communication Services	Added	7,250	+1,000	$1,459,497	+15.8%	0.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,360	-3,358	$1,279,699	−40.7%	0.59%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,740	0	$1,223,811	+14.0%	0.56%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	84,100	-1,500	$1,119,371	−33.9%	0.51%
SLB	Slb Limited/Nv Energy	Held	22,800	0	$1,059,972	−9.5%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,373	-315	$983,492	+45.9%	0.45%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	10,000	0	$934,000	−13.7%	0.43%
SCHW	Schwab Charles Corp Financial Services	Held	10,000	0	$922,700	−1.8%	0.42%
BMY	Bristol Myers Squibb Co Healthcare	Held	15,200	0	$875,824	−5.0%	0.40%
ROK	Rockwell Automation, Inc Industrials	Held	1,664	0	$823,813	+38.0%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,994	+54	$809,308	−11.4%	0.37%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,084	-100	$798,257	+16.8%	0.37%
NEE	Nextera Energy Inc Utilities	Added	9,049	+1,166	$794,230	+8.5%	0.36%
TM	Toyota Motor Corp/ Consumer Cyclical	Held	4,470	0	$752,837	−18.3%	0.34%
BA	Boeing Co Industrials	Reduced	3,180	-1,500	$688,374	−26.1%	0.32%

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.