BigSur Wealth Management LLC

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Institutional

CIK 0001659171

$415.5M

Reported AUM

169

Positions

Q2 2026

Period

2026-07-14

Filed

Editorial summary

Summary for BigSur Wealth Management LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$30.8M	7.41%	—	HELD
2	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$20.2M	4.87%	—	HELD
3	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$15.9M	3.83%	—	HELD
4	VGK	VANGUARD INTL EQUITY INDEX F	$90.59	-0.44%	23.31%	52.37%	$13.0M	3.12%	—	HELD
5	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	23.57%	148.58%	$12.2M	2.94%	—	HELD
6	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	88.38%	323.84%	$11.3M	2.72%	—	HELD
7	IWV	ISHARES TR	$424.87	0.58%	20.78%	67.81%	$10.7M	2.59%	—	HELD
8	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$10.5M	2.53%	—	HELD
9	IBIT	ISHARES BITCOIN TRUST ETF	$35.64	-2.89%	-42.85%	3.61%	$9.9M	2.38%	—	HELD
10	XLK	SELECT SECTOR SPDR TR	$175.28	-0.26%	37.13%	129.18%	$9.3M	2.24%	—	HELD
11	AAPL	APPLE INC	$310.42	-6.90%	65.41%	124.96%	$7.7M	1.85%	—	HELD
12	XLV	SELECT SECTOR SPDR TR	$162.55	-0.59%	26.88%	31.14%	$7.6M	1.84%	—	HELD
13	GEV	GE VERNOVA INC	$990.11	0.83%	49.92%	541.55%	$7.4M	1.78%	—	HELD
14	BBJP	J P MORGAN EXCHANGE TRADED F	$74.58	-1.02%	28.12%	51.59%	$7.3M	1.76%	—	HELD
15	RSP	INVESCO EXCHANGE TRADED FD T	$214.95	-0.20%	19.76%	48.72%	$7.1M	1.70%	—	HELD
16	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$6.4M	1.55%	—	HELD
17	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$6.2M	1.50%	—	HELD
18	GLD	SPDR GOLD TR	$371.53	-1.49%	22.01%	122.26%	$5.9M	1.42%	—	HELD
19	GS	GOLDMAN SACHS GROUP INC	$1017.98	-0.67%	47.34%	178.41%	$5.8M	1.39%	—	HELD
20	GE	GE AEROSPACE	$360.33	1.49%	32.47%	453.71%	$5.6M	1.36%	—	HELD
21	BX	BLACKSTONE INC	$127.75	-0.25%	-22.11%	20.09%	$5.4M	1.30%	—	HELD
22	SUSA	ISHARES TR	$153.16	0.20%	21.59%	60.03%	$4.9M	1.19%	—	HELD
23	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$4.3M	1.05%	—	HELD
24	ITA	ISHARES TR	$239.56	0.60%	22.90%	135.14%	$4.3M	1.02%	—	HELD
25	RTX	RTX CORPORATION	$215.15	0.36%	38.00%	178.86%	$4.0M	0.96%	—	HELD
26	DHR	DANAHER CORP DEL	$195.07	-0.56%	0.27%	-30.05%	$3.8M	0.91%	—	HELD
27	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$3.7M	0.90%	—	HELD
28	MRK	MERCK & CO INC	$130.22	0.33%	68.33%	97.86%	$3.6M	0.87%	—	HELD
29	UNH	UNITEDHEALTH GROUP INC	$414.22	-1.72%	80.64%	9.66%	$3.6M	0.87%	—	HELD
30	RPV	INVESCO EXCHANGE TRADED FD T	$118.94	-0.36%	34.68%	72.89%	$3.6M	0.87%	—	HELD
31	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$404.31	0.25%	—	—	$3.5M	0.84%	—	HELD
32	AVGO	BROADCOM INC	$389.53	0.44%	—	—	$3.5M	0.83%	—	HELD
33	META	META PLATFORMS INC	$556.34	3.21%	—	—	$3.4M	0.81%	—	HELD
34	XLF	SELECT SECTOR SPDR TR	$56.93	-0.12%	—	—	$3.3M	0.80%	—	HELD
35	XLI	SELECT SECTOR SPDR TR	$179.79	0.78%	—	—	$3.3M	0.78%	—	HELD
36	DIA	STATE STR SPDR DOW JONES IND	$524.44	0.56%	—	—	$3.2M	0.78%	—	HELD
37	HON	HONEYWELL INTL INC	$243.05	0.47%	—	—	$3.0M	0.73%	—	HELD
38	HONA	HONEYWELL AEROSPACE INC	$206.74	1.18%	—	—	$3.0M	0.72%	—	HELD
39	VWO	VANGUARD INTL EQUITY INDEX F	$58.76	0.97%	—	—	$3.0M	0.72%	—	HELD
40	IWB	ISHARES TR	$408.30	0.62%	—	—	$2.9M	0.70%	—	HELD
41	DSI	ISHARES TR	$141.47	1.32%	—	—	$2.8M	0.69%	—	HELD
42	ICOW	PACER FDS TR	$43.70	-1.20%	—	—	$2.8M	0.66%	—	HELD
43	IOO	ISHARES TR	$141.36	1.15%	—	—	$2.7M	0.66%	—	HELD
44	GDX	VANECK ETF TRUST	$74.10	-3.49%	—	—	$2.7M	0.64%	—	HELD
45	QUAL	ISHARES TR	$219.26	0.16%	—	—	$2.6M	0.63%	—	HELD
46	IVE	ISHARES TR	$231.71	-0.19%	—	—	$2.6M	0.63%	—	HELD
47	CTAS	CINTAS CORP	$204.63	-1.04%	—	—	$2.6M	0.62%	—	HELD
48	XLE	SELECT SECTOR SPDR TR	$59.55	1.00%	—	—	$2.6M	0.62%	—	HELD
49	ESGD	ISHARES TR	$104.70	-0.61%	—	—	$2.4M	0.57%	—	HELD
50	VYMI	VANGUARD WHITEHALL FDS	$103.56	-0.51%	—	—	$2.3M	0.56%	—	HELD
51	IWD	ISHARES TR	$251.78	0.43%	—	—	$2.2M	0.54%	—	HELD
52	BXSL	BLACKSTONE SECD LENDING FD	$23.10	-0.26%	—	—	$2.2M	0.53%	—	HELD
53	XSOE	WISDOMTREE TR	$45.31	0.73%	—	—	$2.2M	0.53%	—	HELD
54	RSPT	INVESCO EXCHANGE TRADED FD T	$60.42	0.57%	—	—	$2.1M	0.50%	—	HELD
55	VPL	VANGUARD INTL EQUITY INDEX F	$109.03	-1.01%	—	—	$2.1M	0.50%	—	HELD
56	BABA	ALIBABA GROUP HLDG LTD	$122.28	5.12%	—	—	$2.1M	0.49%	—	HELD
57	FCX	FREEPORT MCMORAN INC	$62.62	-1.29%	—	—	$2.0M	0.49%	—	HELD
58	EWG	ISHARES INC	$42.85	-0.07%	—	—	$2.0M	0.49%	—	HELD
59	AVUV	AMERICAN CENTY ETF TR	$125.28	0.03%	—	—	$1.9M	0.45%	—	HELD
60	EFA	ISHARES TR	$105.63	-0.57%	—	—	$1.9M	0.45%	—	HELD
61	IJH	ISHARES TR	$75.29	-0.08%	—	—	$1.8M	0.44%	—	HELD
62	IHPCF	ISHARES S&P 500 UCITS ETF DI	$74.91	0.85%	—	—	$1.8M	0.44%	—	HELD
63	PAVE	GLOBAL X FDS	$56.33	0.41%	—	—	$1.8M	0.44%	—	HELD
64	BAC	BANK OF AMER CORP	$61.97	0.39%	—	—	$1.8M	0.44%	—	HELD
65	VBR	VANGUARD INDEX FDS	$244.71	-0.16%	—	—	$1.8M	0.44%	—	HELD
66	PSEP	INNOVATOR ETFS TRUST	$46.43	0.22%	—	—	$1.7M	0.42%	—	HELD
67	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$1.7M	0.42%	—	HELD
68	VTI	VANGUARD INDEX FDS	$368.22	0.53%	—	—	$1.7M	0.41%	—	HELD
69	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$1.7M	0.41%	—	HELD
70	GD	GENERAL DYNAMICS CORP	$383.39	0.31%	—	—	$1.7M	0.40%	—	HELD
71	DYNF	BLACKROCK ETF TRUST	$67.45	0.79%	—	—	$1.6M	0.40%	—	HELD
72	PJAN	INNOVATOR ETFS TRUST	$49.85	0.32%	—	—	$1.6M	0.39%	—	HELD
73	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$1.6M	0.39%	—	HELD
74	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$1.6M	0.38%	—	HELD
75	LMT	LOCKHEED MARTIN CORP	$583.00	1.55%	—	—	$1.6M	0.38%	—	HELD
76	OIH	VANECK ETF TRUST	$384.81	2.39%	—	—	$1.5M	0.37%	—	HELD
77	V	VISA INC	$366.16	-0.03%	—	—	$1.5M	0.36%	—	HELD
78	TKO	TKO GROUP HOLDINGS INC	$181.81	-1.09%	—	—	$1.5M	0.35%	—	HELD
79	IWM	ISHARES TR	$291.24	-0.46%	—	—	$1.4M	0.34%	—	HELD
80	VHT	VANGUARD WORLD FD	$304.73	-0.79%	—	—	$1.4M	0.34%	—	HELD
81	IGF	ISHARES TR	$66.81	-0.28%	—	—	$1.3M	0.32%	—	HELD
82	HEDJ	WISDOMTREE TR	$56.63	-0.88%	—	—	$1.3M	0.32%	—	HELD
83	CPER	UNITED STS COMMODITY INDEX F	$39.56	0.56%	—	—	$1.3M	0.32%	—	HELD
84	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$1.3M	0.31%	—	HELD
85	IEMG	ISHARES INC	$77.61	0.73%	—	—	$1.3M	0.31%	—	HELD
86	EEM	ISHARES TR	$64.09	0.79%	—	—	$1.3M	0.30%	—	HELD
87	MDY	STATE STR SPDR S&P MIDCAP 40	$686.41	-0.11%	—	—	$1.2M	0.30%	—	HELD
88	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	—	—	$1.2M	0.29%	—	HELD
89	COWZ	PACER FDS TR	$66.89	0.16%	—	—	$1.2M	0.29%	—	HELD
90	IJR	ISHARES TR	$145.46	-0.03%	—	—	$1.2M	0.28%	—	HELD
91	BMNR	BITMINE IMMERSION TECHS INC	$17.28	-4.42%	—	—	$1.1M	0.27%	—	HELD
92	MCHI	ISHARES TR	$55.80	0.54%	—	—	$1.1M	0.27%	—	HELD
93	IBB	ISHARES TR	$186.41	-1.87%	—	—	$1.1M	0.27%	—	HELD
94	SAMT	ADVISORS INNER CIRCLE FD III	$43.38	0.47%	—	—	$1.1M	0.26%	—	HELD
95	SLB	SLB LIMITED	$49.59	1.39%	—	—	$1.1M	0.26%	—	HELD
96	ACWI	ISHARES TR	$156.43	0.49%	—	—	$1.0M	0.25%	—	HELD
97	JIVE	J P MORGAN EXCHANGE TRADED F	$95.76	-0.46%	—	—	$1.0M	0.25%	—	HELD
98	EIS	ISHARES INC	$119.35	0.23%	—	—	$1.0M	0.24%	—	HELD
99	VEA	VANGUARD TAX-MANAGED FDS	$70.63	-0.65%	—	—	$1.0M	0.24%	—	HELD
100	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$983K	0.24%	—	HELD
101	INDA	ISHARES TR	—	—	—	—	$938K	0.23%	—	HELD
102	NEM	NEWMONT CORP	—	—	—	—	$934K	0.22%	—	HELD
103	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$925K	0.22%	—	HELD
104	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$923K	0.22%	—	HELD
105	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$876K	0.21%	—	HELD
106	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$824K	0.20%	—	HELD
107	MCD	MCDONALDS CORP	—	—	—	—	$809K	0.19%	—	HELD
108	QQQ	INVESCO QQQ TR	—	—	—	—	$799K	0.19%	—	HELD
109	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$795K	0.19%	—	HELD
110	NEE	NEXTERA ENERGY INC	—	—	—	—	$794K	0.19%	—	HELD
111	XBI	SPDR SERIES TRUST	—	—	—	—	$791K	0.19%	—	HELD
112	TM	TOYOTA MOTOR CORP	—	—	—	—	$753K	0.18%	—	HELD
113	BA	BOEING CO	—	—	—	—	$688K	0.17%	—	HELD
114	CALF	PACER FDS TR	—	—	—	—	$663K	0.16%	—	HELD
115	SLV	ISHARES SILVER TR	—	—	—	—	$642K	0.15%	—	HELD
116	AAXJ	ISHARES TR	—	—	—	—	$628K	0.15%	—	HELD
117	ACWX	ISHARES TR	—	—	—	—	$571K	0.14%	—	HELD
118	CRM	SALESFORCE INC	—	—	—	—	$570K	0.14%	—	HELD
119	WMT2	WELLS FARGO & CO	—	—	—	—	$562K	0.14%	—	HELD
120	EPI	WISDOMTREE TR	—	—	—	—	$537K	0.13%	—	HELD
121	SONY	SONY GROUP CORP	—	—	—	—	$520K	0.13%	—	HELD
122	SHEL	SHELL PLC	—	—	—	—	$511K	0.12%	—	HELD
123	IALT	BLACKROCK ETF TRUST	—	—	—	—	$499K	0.12%	—	HELD
124	PEJ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$497K	0.12%	—	HELD
125	QDPL	PACER FDS TR	—	—	—	—	$484K	0.12%	—	HELD
126	ABBV	ABBVIE INC	—	—	—	—	$481K	0.12%	—	HELD
127	ESTA	ESTABLISHMENT LABS HLDGS INC	—	—	—	—	$480K	0.12%	—	HELD
128	DBEU	DBX ETF TR	—	—	—	—	$461K	0.11%	—	HELD
129	HTGC	HERCULES CAPITAL INC	—	—	—	—	$418K	0.10%	—	HELD
130	TSLA	TESLA INC	—	—	—	—	$417K	0.10%	—	HELD
131	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$408K	0.10%	—	HELD
132	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$359K	0.09%	—	HELD
133	PAUG	INNOVATOR ETFS TRUST	—	—	—	—	$354K	0.09%	—	HELD
134	FDX	FEDEX CORP	—	—	—	—	$352K	0.08%	—	HELD
135	CVX	CHEVRON CORPORATION	—	—	—	—	$340K	0.08%	—	HELD
136	CAT	CATERPILLAR INC	—	—	—	—	$330K	0.08%	—	HELD
137	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$306K	0.07%	—	HELD
138	NFLX	NETFLIX INC.	—	—	—	—	$286K	0.07%	—	HELD
139	ASML	ASML HLDG NV	—	—	—	—	$284K	0.07%	—	HELD
140	MDT	MEDTRONIC PLC	—	—	—	—	$284K	0.07%	—	HELD
141	LIN	LINDE PLC	—	—	—	—	$283K	0.07%	—	HELD
142	KLAC	KLA CORP	—	—	—	—	$275K	0.07%	—	HELD
143	FEZ	SPDR INDEX SHS FDS	—	—	—	—	$275K	0.07%	—	HELD
144	WCN	WASTE CONNECTIONS INC	—	—	—	—	$258K	0.06%	—	HELD
145	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$256K	0.06%	—	HELD
146	AXP	AMERICAN EXPRESS CO	—	—	—	—	$252K	0.06%	—	HELD
147	UNP	UNION PAC CORP	—	—	—	—	$249K	0.06%	—	HELD
148	DBMF	LITMAN GREGORY FDS TR	—	—	—	—	$247K	0.06%	—	HELD
149	IHG	INTERCONTINENTAL HOTELS GROU	—	—	—	—	$239K	0.06%	—	HELD
150	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$233K	0.06%	—	HELD
151	EMXC	ISHARES INC	—	—	—	—	$229K	0.06%	—	HELD
152	TXN	TEXAS INSTRS INC	—	—	—	—	$229K	0.06%	—	HELD
153	DHI	D R HORTON INC	—	—	—	—	$228K	0.05%	—	HELD
154	MGNR	AMERICAN BEACON SELECT FUNDS	—	—	—	—	$226K	0.05%	—	HELD
155	AMAT	APPLIED MATLS INC	—	—	—	—	$219K	0.05%	—	HELD
156	APH	AMPHENOL CORP	—	—	—	—	$218K	0.05%	—	HELD
157	FIGR	FIGURE TECHNOLOGY SOLUTIO	—	—	—	—	$202K	0.05%	—	HELD
158	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$195K	0.05%	—	HELD
159	PNOV	INNOVATOR ETFS TRUST	—	—	—	—	$180K	0.04%	—	HELD
160	DBRG	DIGITALBRIDGE GROUP INC	—	—	—	—	$158K	0.04%	—	HELD
161	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$157K	0.04%	—	HELD
162	IYH	ISHARES TR	—	—	—	—	$134K	0.03%	—	HELD
163	KBE	SPDR SERIES TRUST	—	—	—	—	$131K	0.03%	—	HELD
164	EPP	ISHARES INC	—	—	—	—	$52K	0.01%	—	HELD
165	MSTR	STRATEGY INC	—	—	—	—	$43K	0.01%	—	HELD
166	FXI	ISHARES TR	—	—	—	—	$32K	0.01%	—	HELD
167	DXJ	WISDOMTREE TR	—	—	—	—	$31K	0.01%	—	HELD
168	MOO	VANECK ETF TRUST	—	—	—	—	$28K	0.01%	—	HELD
169	PFEB	INNOVATOR ETFS TRUST	—	—	—	—	$8K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001398344-26-012137. 13F discloses long positions only — shorts, foreign equities, and options are excluded.