Q2 2026 · 13F-HR
BigSur Wealth Management LLCholdings as filed
Filed 2026-07-14 · accession 0001398344-26-012137
$415.5M
Reported value
169
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $30.8M | 7.41% | 41,135 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $20.2M | 4.87% | 27 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.9M | 3.83% | 79,531 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $13.0M | 3.12% | 146,390 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.2M | 2.94% | 37,290 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.3M | 2.72% | 33,150 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $10.7M | 2.59% | 25,200 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.5M | 2.53% | 29,409 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.9M | 2.38% | 297,451 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.3M | 2.24% | 48,864 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 1.85% | 26,516 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.6M | 1.84% | 48,203 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7.4M | 1.78% | 6,283 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $7.3M | 1.76% | 96,920 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.1M | 1.70% | 33,229 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 1.55% | 12,852 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.2M | 1.50% | 17,615 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.9M | 1.42% | 16,038 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.8M | 1.39% | 5,709 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.6M | 1.36% | 15,100 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.4M | 1.30% | 45,905 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $4.9M | 1.19% | 32,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 1.05% | 18,245 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4.3M | 1.02% | 17,564 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.0M | 0.96% | 20,922 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $3.8M | 0.91% | 19,895 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 0.90% | 10,049 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.87% | 27,960 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.87% | 8,694 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.87% | 31,699 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.5M | 0.84% | 7,307 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.83% | 9,156 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.81% | 6,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.3M | 0.80% | 61,820 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.3M | 0.78% | 17,570 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $3.2M | 0.78% | 6,169 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $3.0M | 0.73% | 13,555 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $3.0M | 0.72% | 13,555 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.72% | 50,100 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.9M | 0.70% | 7,100 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.8M | 0.69% | 20,000 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $2.8M | 0.66% | 66,078 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.7M | 0.66% | 20,076 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.7M | 0.64% | 35,400 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.6M | 0.63% | 12,000 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.6M | 0.63% | 11,500 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.62% | 15,132 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.62% | 48,280 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.4M | 0.57% | 23,000 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.3M | 0.56% | 23,630 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.54% | 9,180 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.2M | 0.53% | 90,148 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $2.2M | 0.53% | 44,500 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.50% | 32,300 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.50% | 18,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.49% | 21,130 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.0M | 0.49% | 32,500 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $2.0M | 0.49% | 49,000 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.9M | 0.45% | 15,077 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.45% | 17,938 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.44% | 23,750 | Common | NONE |
| G49507208 | IHPCF | ISHARES S&P 500 UCITS ETF DI | $1.8M | 0.44% | 24,570 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.8M | 0.44% | 30,855 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.8M | 0.44% | 31,850 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.44% | 7,466 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.7M | 0.42% | 38,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.42% | 4,890 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.41% | 4,653 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.7M | 0.41% | 1,800 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.40% | 4,700 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.6M | 0.40% | 24,173 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.6M | 0.39% | 32,500 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.39% | 1,340 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.38% | 6,277 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.38% | 3,065 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.5M | 0.37% | 4,155 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.36% | 4,310 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.5M | 0.35% | 7,250 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.34% | 4,700 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.34% | 4,700 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.3M | 0.32% | 20,000 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1.3M | 0.32% | 23,200 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $1.3M | 0.32% | 34,839 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.31% | 9,360 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.31% | 15,365 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.30% | 18,300 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.2M | 0.30% | 1,740 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.29% | 5,600 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.29% | 19,155 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.28% | 7,965 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECHS INC | $1.1M | 0.27% | 84,100 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.1M | 0.27% | 21,820 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.27% | 5,800 | Common | NONE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $1.1M | 0.26% | 22,560 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $1.1M | 0.26% | 22,800 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.0M | 0.25% | 6,600 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.25% | 11,250 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $1.0M | 0.24% | 8,400 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.24% | 14,100 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $983,493 | 0.24% | 8,373 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $938,410 | 0.23% | 19,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $934,000 | 0.22% | 10,000 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $925,106 | 0.22% | 18,200 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $922,700 | 0.22% | 10,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $875,824 | 0.21% | 15,200 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $823,813 | 0.20% | 1,664 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $809,308 | 0.19% | 2,994 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $798,512 | 0.19% | 1,084 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $794,925 | 0.19% | 4,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $794,231 | 0.19% | 9,049 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $791,250 | 0.19% | 5,000 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $752,837 | 0.18% | 4,470 | Common | NONE |
| 097023105 | BA | BOEING CO | $688,375 | 0.17% | 3,180 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $662,991 | 0.16% | 13,100 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $641,640 | 0.15% | 12,000 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $627,676 | 0.15% | 5,260 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $570,825 | 0.14% | 7,500 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $569,573 | 0.14% | 3,617 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $561,952 | 0.14% | 6,800 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $536,889 | 0.13% | 12,550 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $520,056 | 0.13% | 25,925 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $510,678 | 0.12% | 6,586 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $499,290 | 0.12% | 17,800 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $497,278 | 0.12% | 7,470 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $483,574 | 0.12% | 10,670 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $480,884 | 0.12% | 1,911 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $479,678 | 0.12% | 5,590 | Common | NONE |
| 233051853 | DBEU | DBX ETF TR | $461,061 | 0.11% | 8,545 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $417,905 | 0.10% | 26,500 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $416,815 | 0.10% | 991 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $408,345 | 0.10% | 3,500 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $358,806 | 0.09% | 2,100 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $353,801 | 0.09% | 7,752 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $352,072 | 0.08% | 1,120 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $340,305 | 0.08% | 2,053 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $330,119 | 0.08% | 310 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $305,586 | 0.07% | 600 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $285,600 | 0.07% | 4,000 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $284,490 | 0.07% | 143 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $284,220 | 0.07% | 3,600 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $283,341 | 0.07% | 546 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $275,461 | 0.07% | 913 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $274,720 | 0.07% | 4,000 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $258,036 | 0.06% | 1,548 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $256,040 | 0.06% | 4,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $251,658 | 0.06% | 744 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $249,424 | 0.06% | 917 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $247,329 | 0.06% | 8,080 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $238,732 | 0.06% | 1,379 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $232,752 | 0.06% | 2,627 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $229,152 | 0.06% | 2,240 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $228,918 | 0.06% | 768 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $228,032 | 0.05% | 1,400 | Common | NONE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $225,758 | 0.05% | 4,650 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $219,069 | 0.05% | 303 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $218,241 | 0.05% | 1,236 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $201,642 | 0.05% | 6,566 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $194,618 | 0.05% | 1,240 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $180,061 | 0.04% | 4,060 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $157,900 | 0.04% | 10,000 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $157,388 | 0.04% | 13,237 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $134,020 | 0.03% | 2,000 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $131,324 | 0.03% | 1,925 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $52,195 | 0.01% | 980 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $43,465 | 0.01% | 500 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $31,590 | 0.01% | 1,000 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $31,234 | 0.01% | 180 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $27,720 | 0.01% | 350 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $8,181 | 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.