BigSur Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$415,497
Net value change ($000)
+59,020 (16.6%)
New positions
16
Sold out positions
10
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 5,329 20.9%
PANW 4,770 73.0%
XLK 3,348 56.2%
JPM 3,326 37.5%
NVDA 3,073 23.9%
HONEYWELL INTL INC 3,035 NEW
GOOGL 3,006 40.1%
HONEYWELL AEROSPACE INC 2,997 NEW
BRK-B 2,984 17.3%
GEV 2,160 41.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -4,026 -100.0%
COST -1,046 -38.3%
XLE -992 -27.9%
XOM -878 -40.7%
CRM -793 -58.2%
ESTA -655 -57.7%
PKW -643 -100.0%
BABA -601 -22.7%
GDX -578 -17.8%
BMNR -574 -33.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type