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Portfolio (Quarterly) Guide ↗

Moisand Fitzgerald Tamayo, LLC

· CIK 0001649107
13F Portfolio $886M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 517 New
Page 5 of 26  ·  517 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 1,537.0 $429K 0.05% NEW $278.92 -9.4%
82 HD HOME DEPOT INC Consumer Cyclical 1,234.0 $425K 0.05% NEW $344.01 -12.8%
83 VLO VALERO ENERGY CORP Energy 2,572.0 $419K 0.05% NEW $162.82 +58.8%
84 WMT WALMART INC Consumer Defensive 3,751.0 $418K 0.05% NEW $111.41 +19.7%
85 SPDW SPDR INDEX SHS FDS 9,136.0 $406K 0.05% NEW $44.41 +10.5%
86 IONS IONIS PHARMACEUTICALS INC Healthcare 5,000.0 $396K 0.04% NEW $79.11 -8.3%
87 NOC NORTHROP GRUMMAN CORP Industrials 675.0 $385K 0.04% NEW $570.21 -3.5%
88 NEE NEXTERA ENERGY INC Utilities 4,708.0 $378K 0.04% NEW $80.28 +16.3%
89 SPTI SPDR SERIES TRUST 12,861.0 $371K 0.04% NEW $28.84 -2.4%
90 RWR SPDR SERIES TRUST 3,763.0 $370K 0.04% NEW $98.22 +11.4%
91 VSS VANGUARD INTL EQUITY INDEX F 2,556.0 $366K 0.04% NEW $143.33 +8.6%
92 BITB BITWISE BITCOIN ETF TR Financial Services 7,085.0 $337K 0.04% NEW $47.56 -12.4%
93 AVEM AMERICAN CENTY ETF TR 4,140.0 $319K 0.04% NEW $77.02 +17.5%
94 IWN ISHARES TR 1,757.0 $318K 0.04% NEW $181.21 +12.7%
95 LLY ELI LILLY & CO Healthcare 288.0 $310K 0.04% NEW $1076.28 -8.2%
96 AVUS AMERICAN CENTY ETF TR 2,760.0 $309K 0.04% NEW $111.78 +10.5%
97 QCOM QUALCOMM INC Technology 1,766.0 $302K 0.03% NEW $171.05 +19.1%
98 VBK VANGUARD INDEX FDS 996.0 $301K 0.03% NEW $302.11 +10.0%
99 META META PLATFORMS INC Communication Services 432.0 $285K 0.03% NEW $659.44 -7.3%
100 AMZN AMAZON COM INC Consumer Cyclical 1,209.0 $279K 0.03% NEW $230.86 +12.3%
Page 5 of 26  ·  517 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.9%
Financial Services 16.5%
Industrials 12.1%
Consumer Cyclical 9.2%
Healthcare 6.3%
Communication Services 5.6%
Energy 5.4%
Consumer Defensive 4.3%
Utilities 3.1%
Basic Materials 1.2%