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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$931M
AUM Growth
+$45M
Cap. Flow
+$23.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
76.54%
Holding
533
New
14
Increased
34
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$17.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$971K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.08M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.4M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.14M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Industrials 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.36%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$25.8K ﹤0.01%
178
– –
FCX icon
252
Freeport-McMoran
FCX
$96.4B
$25.7K ﹤0.01%
437
– –
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$107B
$24.3K ﹤0.01%
792
– –
ETHB
254
iShares Staked Ethereum Trust ETF
ETHB
$520M
$24.2K ﹤0.01%
+899
New +$24.7K
FHN icon
255
First Horizon
FHN
$12B
$24.1K ﹤0.01%
1,058
– –
VRSN icon
256
VeriSign
VRSN
$26.6B
$23.8K ﹤0.01%
96
– –
MGC icon
257
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$23.6K ﹤0.01%
100
– –
CARR icon
258
Carrier Global
CARR
$52.1B
$22.7K ﹤0.01%
403
– –
ETHV
259
VanEck Ethereum ETF
ETHV
$95.2M
$22.5K ﹤0.01%
734
-58
-7% -$2.03K
COF icon
260
Capital One
COF
$135B
$22.3K ﹤0.01%
122
– –
DFGR icon
261
Dimensional Global Real Estate ETF
DFGR
$3.78B
$22.2K ﹤0.01%
834
– –
DJT icon
262
Trump Media & Technology Group
DJT
$2.59B
$21.7K ﹤0.01%
2,338
– –
DD icon
263
DuPont de Nemours
DD
$19.5B
$21.4K ﹤0.01%
156
-7
-4% -$966
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$21.2K ﹤0.01%
445
– –
LITE icon
265
Lumentum
LITE
$63B
$21.1K ﹤0.01%
30
– –
EG icon
266
Everest Group
EG
$14.1B
$20.9K ﹤0.01%
64
– –
AES icon
267
AES
AES
$10.5B
$20.9K ﹤0.01%
1,483
– –
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.9K ﹤0.01%
225
– –
HOOD icon
269
Robinhood
HOOD
$85.1B
$20.8K ﹤0.01%
300
– –
FICO icon
270
Fair Isaac
FICO
$22.2B
$20.3K ﹤0.01%
19
– –
CMCSA icon
271
Comcast
CMCSA
$90.2B
$20.1K ﹤0.01%
700
– –
PGR icon
272
Progressive
PGR
$124B
$20K ﹤0.01%
101
– –
LUV icon
273
Southwest Airlines
LUV
$22.3B
$19.5K ﹤0.01%
520
+7
+1% +$316
PM icon
274
Philip Morris
PM
$288B
$19.5K ﹤0.01%
118
– –
SPGP icon
275
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$19.4K ﹤0.01%
180
– –
9 10
11
12 13

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MSA
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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SB
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q1 2026 Portfolio in Review

As of Q1 2026, Moisand Fitzgerald Tamayo held 533 positions worth $931M, up 5.1% from $886M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2026 filing shows 14 new, 34 increased, 91 reduced and 14 closed positions. Its largest new stake was CBRE Group: 1,229 shares worth $166K. The largest sale was Avantis International Small Cap Value ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

  • Moisand Fitzgerald Tamayo's largest Q1 2026 buy was CBRE Group: 1,229 shares worth $166K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $17.8M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $2.08M.
  • Moisand Fitzgerald Tamayo fully exited US Treasury 6 Month Bill ETF in Q1 2026, selling an estimated $26.7K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 77% of its $931M portfolio in Q1 2026.
  • Moisand Fitzgerald Tamayo opened 14 new positions and closed 14 in Q1 2026.
  • Moisand Fitzgerald Tamayo's portfolio value rose 5.1% quarter-over-quarter to $931M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2026, filed 14 Apr 2026.