VAQUERO PRIVATE WEALTH, LTD
Filing Date
Jun 30, 2026
Global Rank
#767
/ 1,516
Top Industry
Semiconductors
24.3%
Period ended 21 days ago
Filed Jul 17, 2026 · 4d
Portfolio Concentration
107 positions · as of Jun 30, 2026Top Position
19.7%
of portfolio value
Top 5
43.2%
of portfolio value
Top 10
63.8%
of portfolio value
HHI
659
Diversified
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.2% | $45,031,366 |
| Unclassified | 20.8% | $28,239,343 |
| Consumer Defensive | 12.1% | $16,379,527 |
| Consumer Cyclical | 7.6% | $10,263,619 |
| Financial Services | 7.4% | $9,970,601 |
| Industrials | 6.6% | $8,920,692 |
| Energy | 5.6% | $7,553,335 |
| Healthcare | 3.0% | $4,120,902 |
| Communication Services | 2.6% | $3,506,445 |
| Real Estate | 1.0% | $1,316,977 |
| Basic Materials | 0.1% | $146,003 |
107 positions ·
$135,448,810 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 107 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
First | 35,794 | $26,729,885 | 19.73% | |
| MU |
Micron Technology Inc
Technology
|
First | 8,214 | $9,481,338 | 7.00% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 71,618 | $8,111,454 | 5.99% | |
| NVDA |
Nvidia Corp
Technology
|
First | 36,501 | $7,303,485 | 5.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 28,636 | $6,825,104 | 5.04% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 49,587 | $6,714,079 | 4.96% | |
| AAPL |
Apple Inc.
Technology
|
First | 19,414 | $5,617,635 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
First | 14,106 | $5,261,820 | 3.88% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 4,890 | $5,207,361 | 3.84% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 17,187 | $5,122,929 | 3.78% | |
| DELL |
Dell Technologies Inc.
Technology
|
First | 10,201 | $4,401,323 | 3.25% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 26,981 | $3,688,842 | 2.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 9,767 | $3,197,032 | 2.36% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 7,404 | $2,796,861 | 2.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 6,817 | $2,436,191 | 1.80% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
First | 23,490 | $2,163,194 | 1.60% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
First | 4,249 | $1,316,977 | 0.97% | |
| CET |
Central Securities Corp
Financial Services
|
First | 23,968 | $1,257,121 | 0.93% | |
| DE |
Deere & Co
Industrials
|
First | 1,711 | $1,085,338 | 0.80% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
First | 103,851 | $1,074,857 | 0.79% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 6,943 | $1,018,121 | 0.75% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 1,972 | $988,681 | 0.73% | |
| KLAC |
Kla Corp
Technology
|
First | 3,075 | $927,758 | 0.68% | |
| VRT |
Vertiv Holdings Co
Industrials
|
First | 2,700 | $904,014 | 0.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 722 | $865,988 | 0.64% | |
| GLD |
Spdr Gold Trust
|
First | 2,306 | $849,484 | 0.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 1,489 | $838,738 | 0.62% | |
| MTDR |
Matador Resources Co
Energy
|
First | 15,767 | $784,881 | 0.58% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
First | 24,159 | $772,363 | 0.57% | |
| BX |
Blackstone Inc.
Financial Services
|
First | 6,078 | $715,198 | 0.53% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 1,425 | $713,055 | 0.53% | |
| CVX |
Chevron Corp
Energy
|
First | 4,184 | $693,539 | 0.51% | |
| V |
Visa Inc.
Financial Services
|
First | 1,743 | $598,005 | 0.44% | |
| ASML |
Asml Holding NV
Technology
|
First | 276 | $549,085 | 0.41% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 898 | $521,657 | 0.39% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
First | 13,975 | $513,721 | 0.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 2,013 | $511,241 | 0.38% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 1,379 | $486,345 | 0.36% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 941 | $449,393 | 0.33% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 3,648 | $428,494 | 0.32% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 1,688 | $424,768 | 0.31% | |
| SUN |
Sunoco LP
Energy
|
First | 6,000 | $405,000 | 0.30% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 7,105 | $404,842 | 0.30% | |
| DHR |
Danaher Corp /De/
Healthcare
|
First | 2,077 | $395,626 | 0.29% | |
| IBIT |
iShares Bitcoin Trust ETF
|
First | 11,684 | $388,960 | 0.29% | |
| PENG |
Penguin Solutions, Inc.
Technology
|
First | 4,670 | $354,966 | 0.26% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 485 | $350,655 | 0.26% | |
| ORCL |
Oracle Corp
Technology
|
First | 2,182 | $319,772 | 0.24% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
First | 1,010 | $300,868 | 0.22% | |
| BLK |
BlackRock, Inc.
Financial Services
|
First | 311 | $299,045 | 0.22% |