Moisand Fitzgerald Tamayo, LLC
Long book
$930.5M
Q1 2026
Positions
515
Top-10 weight
77%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsMoisand Fitzgerald Tamayo, LLC is a wealth-management firm allocating client money, running a $930.5M US long book across 515 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL INTERNATIONAL CO, AVANTIS US LARGE CAP VALUE, SCHWAB INTERMEDIATE-TERM US, SCHWAB SHORT-TERM US TREAS, AVANTIS US SMALL CAP VALUE.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.6%
Q2 2024
+7.1%
Q3 2024
-2.0%
Q4 2024
-0.2%
Q1 2025
+7.0%
Q2 2025
+6.0%
Q3 2025
+3.1%
Q4 2025
+2.8%
Q1 2026
+9.0%
Sector allocation
Technology 36%
Industrials 17%
Financials 11%
Energy 7%
Consumer discretionary 7%
Healthcare 6%
Services media 4%
Utilities 4%
Long book by quarter
What does Moisand Fitzgerald own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 13.1K | $3.3M | 0.4% | +0.3% |
| NVDA NVIDIA CORP | Technology | 15.1K | $2.6M | 0.3% | +3.1% |
| LRCX LAM RESEARCH CORP | Industrials | 9.1K | $1.9M | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 5.0K | $1.8M | 0.2% | +0.1% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 5.0K | $1.7M | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 8.5K | $1.4M | 0.2% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.5K | $1.1M | 0.1% | -1.9% |
| DE DEERE & CO | Industrials | 1.7K | $942K | 0.1% | -8.4% |
| WWD WOODWARD INC | Industrials | 2.3K | $818K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $806K | 0.1% | -7.2% |
| AXP AMERICAN EXPRESS CO | Financials | 2.4K | $722K | 0.1% | -2.1% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 2.1K | $639K | 0.1% | Held |
| VLO VALERO ENERGY CORP | Energy | 2.6K | $636K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 8.0K | $611K | 0.1% | Held |
| TFC TRUIST FINANCIAL CORP | Financials | 12.5K | $574K | 0.1% | -10.8% |
| WEC WEC ENERGY GROUP INC | Utilities | 4.9K | $566K | 0.1% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.2K | $506K | 0.1% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.6K | $506K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 3.3K | $492K | 0.1% | -7.2% |
| CRH CRH PLC | Industrials | 4.6K | $483K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 5.0K | $478K | 0.1% | -15.7% |
| WMT WALMART INC | Consumer discretionary | 3.8K | $466K | 0.1% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 675 | $461K | 0.0% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 4.7K | $437K | 0.0% | Held |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 1.5K | $423K | 0.0% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $398K | 0.0% | -2.0% |
| IONS IONIS PHARMACEUTICALS INC | Healthcare | 5.0K | $375K | 0.0% | Held |
| SCCO SOUTHERN COPPER CORP | Materials | 1.8K | $304K | 0.0% | +0.8% |
| T AT&T INC | Communications | 10.3K | $298K | 0.0% | +4.8% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.3K | $276K | 0.0% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 3.0K | $273K | 0.0% | Held |
| JBL JABIL INC | Technology | 1.0K | $272K | 0.0% | Held |
| COP CONOCOPHILLIPS | Energy | 2.0K | $266K | 0.0% | -0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 518 | $930.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 517 | $885.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 578 | $848.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 582 | $790.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 590 | $722.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 600 | $707.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 620 | $728.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 596 | $667.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 579 | $653.8M | canonical | SEC ↗ |