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BigSur Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+18.98%
3 Year Est. Return
+94.79%
5 Year Est. Return
+105.27%
10 Year Est. Return
+326.59%
AUM
$423M
AUM Growth
+$7.48M
Cap. Flow
-$3.74M
Cap. Flow %
-0.89%
Top 10 Hldgs %
35.21%
Holding
178
New
9
Increased
18
Reduced
40
Closed
12
Avg Time Held
18.2 quarters
Top 10 Avg Time Held
13.6 quarters
Top 20 Avg Time Held
17.7 quarters

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$4.47M
2
MU icon
Micron Technology
MU
+$1.61M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
5
GEV icon
GE Vernova
GEV
+$895K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.77M
2
GLD icon
SPDR Gold Trust
GLD
+$1.33M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$1.08M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.64%
2 Financials 13.92%
3 Technology 13.85%
4 Industrials 8.2%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SKHY icon
126
SK Hynix Inc
SKHY
$1.12T
$460K 0.11%
+2,500
New +$413K
2026 Q3
0 quarters
DBEU icon
127
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$774M
$456K 0.11%
8,545
– –
2020 Q3
24 quarters
HTGC icon
128
Hercules Capital
HTGC
$3.07B
$442K 0.1%
26,300
-200
-0.8% -$3.36K
2023 Q4
11 quarters
EQPT icon
129
EquipmentShare.com Inc
EQPT
$3.89B
$434K 0.1%
+25,000
New +$463K
2026 Q3
0 quarters
CVX icon
130
Chevron
CVX
$427B
$399K 0.09%
1,953
-100
-5% -$19.7K
2022 Q2
17 quarters
PAUG icon
131
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$390K 0.09%
8,357
+605
+8% +$28.1K
2025 Q3
4 quarters
EIS icon
132
iShares MSCI Israel ETF
EIS
$861M
$364K 0.09%
3,000
-5,400
-64% -$659K
2024 Q1
10 quarters
ESTA icon
133
Establishment Labs
ESTA
$1.74B
$359K 0.08%
5,590
– –
2019 Q4
27 quarters
TSLA icon
134
Tesla
TSLA
$1.48T
$352K 0.08%
991
– –
2025 Q3
4 quarters
SLV icon
135
iShares Silver Trust
SLV
$28.8B
$327K 0.08%
6,000
-6,000
-50% -$340K
2026 Q1
2 quarters
FDX icon
136
FedEx
FDX
$68.8B
$321K 0.08%
1,120
– –
2024 Q1
10 quarters
MDT icon
137
Medtronic
MDT
$119B
$313K 0.07%
3,600
– –
2018 Q3
32 quarters
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$23.7B
$302K 0.07%
+3,100
New +$295K
2026 Q3
0 quarters
NOC icon
139
Northrop Grumman
NOC
$68.4B
$290K 0.07%
600
– –
2024 Q1
10 quarters
NFLX icon
140
Netflix
NFLX
$293B
$278K 0.07%
4,000
– –
2026 Q1
2 quarters
ETHA icon
141
iShares Ethereum Trust ETF
ETHA
$8.86B
$266K 0.06%
4,412
– –
2025 Q3
4 quarters
DBMF icon
142
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
$263K 0.06%
8,080
– –
2026 Q2
1 quarter
GEHC icon
143
GE HealthCare
GEHC
$31.1B
$261K 0.06%
4,000
– –
2024 Q1
10 quarters
LIN icon
144
Linde
LIN
$227B
$259K 0.06%
546
– –
2021 Q1
22 quarters
CAT icon
145
Caterpillar
CAT
$355B
$251K 0.06%
310
– –
2026 Q1
2 quarters
TXN icon
146
Texas Instruments
TXN
$263B
$247K 0.06%
881
+113
+15% +$31.2K
2026 Q2
1 quarter
ASML icon
147
ASML
ASML
$660B
$243K 0.06%
134
-9
-6% -$15.6K
2026 Q2
1 quarter
WCN icon
148
Waste Connections
WCN
$38.7B
$238K 0.06%
1,548
– –
2026 Q1
2 quarters
HAP icon
149
VanEck Natural Resources ETF
HAP
$338M
$237K 0.06%
+3,240
New +$238K
2026 Q3
0 quarters
UNP icon
150
Union Pacific
UNP
$168B
$235K 0.06%
865
-52
-6% -$15.1K
2016 Q4
39 quarters
4 5
6
7 8

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BigSur Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, BigSur Wealth Management held 178 positions worth $423M, up 1.8% from $415M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BigSur Wealth Management's Q3 2026 filing shows 9 new, 18 increased, 40 reduced and 12 closed positions. Its largest new stake was Micron Technology: 1,700 shares worth $1.81M. The largest sale was iShares Russell 3000 ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

  • BigSur Wealth Management's largest Q3 2026 buy was Micron Technology: 1,700 shares worth $1.81M.
  • BigSur Wealth Management added most to SpaceX in Q3 2026, an estimated $4.47M increase.
  • BigSur Wealth Management's biggest Q3 2026 reduction was iShares Russell 3000 ETF, cutting an estimated $2.77M.
  • BigSur Wealth Management fully exited Strategas Macro Thematic Opportunities ETF in Q3 2026, selling an estimated $1.08M.
  • BigSur Wealth Management's ten largest holdings make up 35% of its $423M portfolio in Q3 2026.
  • BigSur Wealth Management opened 9 new positions and closed 12 in Q3 2026.
  • BigSur Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $423M.

Based on BigSur Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.