AI Portfolio Summary
In 2026 Q1, BigSur Wealth Management LLC maintained a portfolio of 172 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.71% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing their position by 4.0%. The fund also reduced its exposure to AMAZON COM INC by 35.6%.
Total Positions
172
Quarter
2026 Q1
Top Holding
SPY (7.1%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 7.14% | 7.97% |
#1
Prev: #1
|
5.4 | -9,016 | -18.8% |
P
S
|
39,051 | $25,466,783 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.83% | 5.68% |
#2
Prev: #2
|
3.4 | -7 | -22.6% |
P
S
|
24 | $17,235,360 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.66% | 3.91% |
#3
Prev: #3
|
3.0 | -34,580 | -17.9% |
P
S
|
158,430 | $13,059,385 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.60% | 3.80% |
#4
Prev: #4
|
2.4 | -10,271 | -12.2% |
P
S
|
73,620 | $12,840,064 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.89% | 3.57% |
#5
Prev: #5
|
2.2 | -28,077 | -9.5% |
P
S
|
268,401 | $10,311,966 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWV
ISHARES TR
|
ETF | 2.62% | 2.97% |
#6
Prev: #6
|
1.0 | -6,500 | -20.5% |
P
S
|
25,200 | $9,341,136 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.49% | 2.86% |
#7
Prev: #7
|
1.5 | -6,389 | -17.5% |
P
S
|
30,187 | $8,879,808 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.11% | 2.08% |
#8
1
Prev: #9
|
1.3 | -1,240 | -4.5% |
P
S
|
26,096 | $7,504,166 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | 2.34% |
#9
1
Prev: #8
|
0.8 | -8,780 | -24.8% |
P
S
|
26,678 | $6,770,610 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 1.89% | 1.66% |
#10
5
Prev: #15
|
1.3 | -6,195 | -6.0% |
P
S
|
97,760 | $6,736,642 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.83% | 1.93% |
#11
Prev: #11
|
1.2 | -2,400 | -5.6% |
P
S
|
40,760 | $6,534,643 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.80% | 1.74% |
#12
2
Prev: #14
|
1.2 | -2,510 | -5.4% |
P
S
|
43,789 | $6,419,905 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.73% | 1.33% |
#13
6
Prev: #19
|
1.2 | 545 | 4.0% |
P
S
|
14,338 | $6,169,498 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.72% | 0.94% |
#14
15
Prev: #29
|
3.7 | 11,755 | 58.0% |
P
S
|
32,039 | $6,148,925 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.67% | 1.57% |
#15
2
Prev: #17
|
1.7 | no change | no change |
P
S
|
44,864 | $5,962,426 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.65% | 1.93% |
#16
6
Prev: #10
|
1.2 | -582 | -1.1% |
P
S
|
51,005 | $5,865,065 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.57% | 1.74% |
#17
4
Prev: #13
|
1.1 | -2,600 | -18.2% |
P
S
|
11,684 | $5,598,973 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.47% | 1.24% |
#18
2
Prev: #20
|
0.6 | -1,870 | -23.8% |
P
S
|
5,983 | $5,225,302 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | 1.84% |
#19
7
Prev: #12
|
0.5 | -7,800 | -32.2% |
P
S
|
16,415 | $4,708,807 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.28% | 1.33% |
#20
2
Prev: #18
|
1.0 | -850 | -13.6% |
P
S
|
5,409 | $4,575,960 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.22% | 1.15% |
#21
1
Prev: #22
|
1.0 | -187 | -1.2% |
P
S
|
15,250 | $4,334,660 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SUSA
ISHARES TR
|
ETF | 1.19% | 1.08% |
#22
2
Prev: #24
|
1.5 | no change | no change |
P
S
|
32,000 | $4,227,200 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.13% | 0.97% |
#23
4
Prev: #27
|
1.0 | -2,788 | -13.5% |
P
S
|
17,810 | $4,025,594 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.13% | 1.07% |
#24
1
Prev: #25
|
1.0 | -3,181 | -13.2% |
P
S
|
20,843 | $4,020,615 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITA
ISHARES TR
|
ETF | 1.08% | 1.20% |
#25
4
Prev: #21
|
0.4 | -5,350 | -23.3% |
P
S
|
17,607 | $3,851,531 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | 1.59% |
#26
10
Prev: #16
|
0.4 | -10,100 | -35.6% |
P
S
|
18,245 | $3,799,886 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.05% | 1.11% |
#27
4
Prev: #23
|
0.4 | -12,090 | -28.1% |
P
S
|
30,960 | $3,750,494 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.00% | 0.76% |
#28
7
Prev: #35
|
0.9 | -12,000 | -17.1% |
P
S
|
58,040 | $3,555,530 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.98% | 0.83% |
#29
3
Prev: #32
|
0.9 | -655 | -2.0% |
P
S
|
32,574 | $3,498,138 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 1.04% |
#30
4
Prev: #26
|
0.9 | -500 | -7.7% |
P
S
|
6,000 | $3,432,780 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 0.93% |
#31
Prev: #31
|
2.4 | 900 | 11.3% |
P
S
|
8,850 | $3,276,005 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.91% | 0.74% |
#32
5
Prev: #37
|
1.4 | no change | no change |
P
S
|
35,400 | $3,248,658 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.85% | 0.94% |
#33
3
Prev: #30
|
0.8 | -9,750 | -13.8% |
P
S
|
61,020 | $3,012,557 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.80% | 0.72% |
#34
4
Prev: #38
|
1.3 | no change | no change |
P
S
|
6,169 | $2,863,550 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.79% | 0.66% |
#35
7
Prev: #42
|
1.3 | no change | no change |
P
S
|
17,500 | $2,830,275 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICOW
PACER FDS TR
|
ETF | 0.79% | 0.48% |
#36
22
Prev: #58
|
2.8 | 15,500 | 30.6% |
P
S
|
66,078 | $2,804,350 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 0.65% |
#37
7
Prev: #44
|
0.8 | -352 | -11.4% |
P
S
|
2,740 | $2,730,218 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.76% | 0.65% |
#38
5
Prev: #43
|
1.3 | no change | no change |
P
S
|
50,100 | $2,707,905 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.74% | 0.75% |
#39
3
Prev: #36
|
1.3 | no change | no change |
P
S
|
21,130 | $2,650,970 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.79% |
#40
6
Prev: #34
|
0.8 | -1,200 | -12.8% |
P
S
|
8,197 | $2,537,053 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWB
ISHARES TR
|
ETF | 0.71% | — |
#41
Prev: #—
|
3.8 | 7,100 | no change |
NEW
|
7,100 | $2,531,576 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.71% | 0.49% |
#42
15
Prev: #57
|
2.3 | 801 | 12.1% |
P
S
|
7,431 | $2,518,168 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.68% | 0.97% |
#43
15
Prev: #28
|
0.3 | -7,000 | -32.8% |
P
S
|
14,355 | $2,428,005 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DSI
ISHARES TR
|
ETF | 0.68% | 0.63% |
#44
4
Prev: #48
|
1.3 | no change | no change |
P
S
|
20,000 | $2,423,800 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QUAL
ISHARES TR
|
ETF | 0.65% | 0.58% |
#45
7
Prev: #52
|
1.3 | no change | no change |
P
S
|
12,000 | $2,301,720 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.63% | 0.40% |
#46
18
Prev: #64
|
2.8 | 5,501 | 30.3% |
P
S
|
23,672 | $2,230,818 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.62% | 0.82% |
#47
14
Prev: #33
|
0.2 | -33,434 | -26.9% |
P
S
|
90,915 | $2,223,781 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ESGD
ISHARES TR
|
ETF | 0.62% | 0.53% |
#48
6
Prev: #54
|
1.2 | no change | no change |
P
S
|
23,000 | $2,199,260 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.39% |
#49
18
Prev: #67
|
0.7 | -637 | -4.8% |
P
S
|
12,718 | $2,157,736 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.58% | 0.62% |
#50
1
Prev: #49
|
0.7 | -300 | -2.7% |
P
S
|
10,815 | $2,054,850 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 172 holdings