BigSur Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$422,980
Net value change ($000)
+7,483 (1.8%)
New positions
10
Sold out positions
13
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 4,831 1345.7%
IBIT 3,861 39.0%
NVDA 2,887 18.1%
MU 1,811 NEW
PANW 1,810 16.0%
EXXONMOBIL HOLDINGS CORP 1,582 NEW
DGRO 1,508 NEW
MSFT 1,388 37.0%
AAPL 1,157 15.1%
BMNR 1,104 98.7%
Top Reduces (Value $000, Stocks/ETFs)
IWV -2,630 -24.5%
XOM -1,280 -100.0%
GLD -1,095 -18.5%
SAMT -1,077 -100.0%
PSEP -1,000 -57.1%
GE -927 -16.4%
HONEYWELL AEROSPACE INC -896 -29.9%
BRK-B -797 -3.9%
NEE -794 -100.0%
XLE -715 -27.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type