Q1 2026 · 13F-HR
BigSur Wealth Management LLCholdings as filed
Filed 2026-04-22 · accession 0001398344-26-006828
$356.5M
Reported value
163
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $25.5M | 7.14% | 39,051 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.2M | 4.83% | 24 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $13.1M | 3.66% | 158,430 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 3.60% | 73,620 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10.3M | 2.89% | 268,401 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $9.3M | 2.62% | 25,200 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.9M | 2.49% | 30,187 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 2.11% | 26,096 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 1.90% | 26,678 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $6.7M | 1.89% | 97,760 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.5M | 1.83% | 40,760 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.4M | 1.80% | 43,789 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.2M | 1.73% | 14,338 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.1M | 1.72% | 32,039 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.0M | 1.67% | 44,864 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.9M | 1.65% | 51,005 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 1.57% | 11,684 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.2M | 1.47% | 5,983 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 1.32% | 16,415 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 1.28% | 5,409 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.3M | 1.22% | 15,250 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $4.2M | 1.19% | 32,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 1.13% | 17,810 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.0M | 1.13% | 20,843 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.9M | 1.08% | 17,607 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.07% | 18,245 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 1.05% | 30,960 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.6M | 1.00% | 58,040 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.98% | 32,574 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.96% | 6,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.92% | 8,850 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.2M | 0.91% | 35,400 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.0M | 0.85% | 61,020 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.9M | 0.80% | 6,169 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.8M | 0.79% | 17,500 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $2.8M | 0.79% | 66,078 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.7M | 0.77% | 2,740 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.76% | 50,100 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 0.74% | 21,130 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.71% | 8,197 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.5M | 0.71% | 7,100 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.5M | 0.71% | 7,431 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.4M | 0.68% | 14,355 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.4M | 0.68% | 20,000 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 0.65% | 12,000 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.2M | 0.63% | 23,672 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.2M | 0.62% | 90,915 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.2M | 0.62% | 23,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.61% | 12,718 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $2.1M | 0.58% | 10,815 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.0M | 0.56% | 9,395 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1.9M | 0.55% | 49,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.9M | 0.54% | 32,500 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.53% | 3,130 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.51% | 5,549 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.51% | 6,694 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.8M | 0.50% | 8,500 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.49% | 18,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.49% | 17,938 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $1.7M | 0.47% | 85,600 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.7M | 0.47% | 4,178 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.7M | 0.47% | 15,276 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.45% | 7,466 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.45% | 4,700 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.45% | 23,750 | Common | NONE |
| G49507208 | IHPCF | ISHARES S&P 500 UCITS ETF DI | $1.6M | 0.44% | 24,570 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.6M | 0.44% | 30,855 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.44% | 31,850 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.5M | 0.42% | 32,500 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.42% | 4,653 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.40% | 1,540 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.38% | 7,300 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.38% | 8,050 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.38% | 8,182 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.37% | 4,310 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.3M | 0.36% | 22,820 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.36% | 4,700 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.3M | 0.35% | 6,250 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.34% | 5,013 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.34% | 19,155 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.2M | 0.33% | 17,750 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $1.2M | 0.33% | 22,800 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $1.1M | 0.32% | 19,982 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.30% | 10,000 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.1M | 0.30% | 1,740 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.29% | 18,300 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.29% | 22,500 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $964,217 | 0.27% | 16,573 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $963,446 | 0.27% | 11,250 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $939,800 | 0.26% | 10,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $931,460 | 0.26% | 4,680 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $921,880 | 0.26% | 15,200 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $921,222 | 0.26% | 4,470 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $913,723 | 0.26% | 2,940 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $909,454 | 0.26% | 18,200 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $903,528 | 0.25% | 14,100 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $889,960 | 0.25% | 19,000 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $863,156 | 0.24% | 12,375 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $817,680 | 0.23% | 12,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $817,255 | 0.23% | 3,950 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $735,294 | 0.21% | 5,915 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $732,173 | 0.21% | 7,883 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $688,960 | 0.19% | 16,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $683,400 | 0.19% | 1,184 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $674,102 | 0.19% | 8,688 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $669,600 | 0.19% | 2,700 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $643,121 | 0.18% | 4,900 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $638,650 | 0.18% | 5,000 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $614,044 | 0.17% | 5,076 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $612,498 | 0.17% | 6,586 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $597,176 | 0.17% | 1,664 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $587,797 | 0.16% | 13,100 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $579,767 | 0.16% | 16,839 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $561,816 | 0.16% | 13,770 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $551,925 | 0.15% | 16,257 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $541,348 | 0.15% | 6,800 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $540,980 | 0.15% | 2,000 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $536,648 | 0.15% | 25,925 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $523,243 | 0.15% | 14,575 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $513,525 | 0.14% | 7,500 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $511,980 | 0.14% | 3,500 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $506,485 | 0.14% | 5,260 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $486,160 | 0.14% | 2,000 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $445,680 | 0.13% | 4,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $439,387 | 0.12% | 1,300 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $435,715 | 0.12% | 29,500 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $430,301 | 0.12% | 10,668 | Common | NONE |
| 233051853 | DBEU | DBX ETF TR | $416,312 | 0.12% | 8,545 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $415,623 | 0.12% | 1,911 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $409,344 | 0.11% | 600 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $400,546 | 0.11% | 1,120 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $384,600 | 0.11% | 4,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $377,273 | 0.11% | 761 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $368,404 | 0.10% | 991 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $348,120 | 0.10% | 3,000 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $338,641 | 0.09% | 7,927 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $338,278 | 0.09% | 2,750 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $325,750 | 0.09% | 5,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $314,496 | 0.09% | 3,600 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $313,920 | 0.09% | 1,600 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $300,750 | 0.08% | 7,500 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $292,880 | 0.08% | 5,600 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $286,548 | 0.08% | 4,045 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $284,720 | 0.08% | 4,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $276,829 | 0.08% | 1,141 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $248,320 | 0.07% | 4,000 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $237,162 | 0.07% | 1,460 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $225,045 | 0.06% | 744 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $219,623 | 0.06% | 310 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $209,542 | 0.06% | 13,237 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $201,976 | 0.06% | 2,652 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $176,198 | 0.05% | 2,240 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $171,517 | 0.05% | 1,240 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $169,732 | 0.05% | 4,154 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $123,280 | 0.03% | 2,000 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $114,634 | 0.03% | 1,925 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $83,022 | 0.02% | 600 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $62,400 | 0.02% | 500 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $59,910 | 0.02% | 1,500 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $52,077 | 0.01% | 980 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $29,575 | 0.01% | 350 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $28,544 | 0.01% | 180 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $7,619 | 0.00% | 190 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.