Moisand Fitzgerald Tamayo, LLC reported 440 positions worth $43.88M for the quarter ended Sep 30, 2026, up 5.0% on the prior quarter. It opened 111 new positions, added to 119, trimmed 22 and exited 9. Its largest holding is Apple Inc. at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,426 | +1,516.3% | $365.99K | 0.889% |
| NVDA Nvidia Corp | +631 | +4.2% | $144.11K | 8.19% |
| GOOGL Alphabet Inc. | +365 | +55.5% | $125.56K | 0.802% |
| JPM Jpmorgan Chase & Co | +344 | +60.8% | $113.81K | 0.686% |
| MSFT Microsoft Corp | +220 | +4.3% | $112.83K | 6.22% |
| AMZN Amazon Com Inc | +288 | +27.6% | $71.76K | 0.755% |
| NEE Nextera Energy Inc | +859 | +17.7% | $65.06K | 0.985% |
| CAT Caterpillar Inc | +73 | +53.7% | $59.19K | 0.386% |
| MU Micron Technology Inc | +49 | – | $52.19K | 0.119% |
| CVX Chevron Corp | +254 | +25.2% | $51.87K | 0.587% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -808 | -6.8% | $269.08K | 8.44% |
| BRK-B Berkshire Hathaway Inc | -381 | -22.7% | $189.72K | 1.48% |
| META Meta Platforms, Inc. | -170 | -37.7% | $123.13K | 0.464% |
| GIS General Mills Inc | -1,944 | -79.3% | $62.52K | 0.037% |
| HD Home Depot, Inc. | -200 | -16.5% | $56.88K | 0.656% |
| TD Toronto Dominion Bank | -475 | -87.8% | $55.83K | 0.018% |
| LOW Lowes Companies Inc | -166 | -65.6% | $30.59K | 0.037% |
| DIS Walt Disney Co | -273 | -5.7% | $28.64K | 1.09% |
| BA Boeing Co | -125 | -65.8% | $23.26K | 0.028% |
| ETHB iShares Staked Ethereum Trust ETF | -400 | -44.5% | $13.74K | 0.039% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +49 | $52.19K | 0.119% |
| ASML Asml Holding Nv | +15 | $27.18K | 0.062% |
| IAU Ishares Gold Trust | +280 | $21.87K | 0.05% |
| GILD Gilead Sciences, Inc. | +132 | $19.68K | 0.045% |
| APD Air Products & Chemicals, Inc. | +66 | $18.36K | 0.042% |
| HON Honeywell International Inc | +82 | $17.30K | 0.039% |
| APH Amphenol Corp | +204 | $17.20K | 0.039% |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | +434 | $12.10K | 0.028% |
| TTE TotalEnergies SE | +127 | $10.86K | 0.025% |
| AEP American Electric Power Co Inc | +89 | $10.56K | 0.024% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KEYS Keysight Technologies, Inc. | -39 | $13.65K | 0.033% |
| IMO Imperial Oil Ltd | -60 | $6.72K | 0.016% |
| VET Vermilion Energy Inc. | -515 | $4.83K | 0.012% |
| SKM Sk Telecom Co Ltd | -73 | $2.35K | <0.01% |
| GILT Gilat Satellite Networks Ltd | -155 | $2.06K | <0.01% |
| BEPC Brookfield Renewable Corp | -43 | $1.60K | <0.01% |
| POOL Pool Corp | -7 | $1.51K | <0.01% |
| TEVA Teva Pharmaceutical Industries Ltd | -38 | $1.29K | <0.01% |
| BBBY/WS BED BATH and BEYOND INC WARRANTS CALL EXP 07OCT26 | -6 | $3.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 11.1K | $3.71M | 8.44% | -808 | -6.8% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 15.7K | $3.59M | 8.19% | +631 | +4.2% | Added | 0% |
| 3 | LRCX Lam Research Corp | Technology | 9,159 | $3.01M | 6.86% | +48 | +0.5% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 5,321 | $2.73M | 6.22% | +220 | +4.3% | Added | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 8,843 | $1.44M | 3.28% | +298 | +3.5% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 4,485 | $1.19M | 2.71% | +3 | +0.1% | Added | 0% |
| 7 | LHX L3Harris Technologies, Inc. | Industrials | 4,955 | $1.17M | 2.67% | 0 | 0.0% | Unchanged | 0% |
| 8 | DE Deere & Co | Industrials | 1,695 | $1.14M | 2.59% | +22 | +1.3% | Added | 0% |
| 9 | VLO Valero Energy Corp | Energy | 2,528 | $980.05K | 2.23% | +8 | +0.3% | Added | 0% |
| 10 | AXP American Express Co | Financial Services | 2,482 | $754.78K | 1.72% | +45 | +1.8% | Added | 0% |
| 11 | WWD Woodward, Inc. | Industrials | 2,286 | $751.17K | 1.71% | 0 | 0.0% | Unchanged | 0% |
| 12 | TXN Texas Instruments Inc | Technology | 2,577 | $721.79K | 1.65% | +33 | +1.3% | Added | 0% |
| 13 | KO Coca Cola Co | Consumer Staples | 8,338 | $717.74K | 1.64% | +146 | +1.8% | Added | 0% |
| 14 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 2,122 | $675.05K | 1.54% | +19 | +0.9% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,300 | $647.34K | 1.48% | -381 | -22.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Moisand Fitzgerald Tamayo.
As of its Q3 2026 13F filing, Moisand Fitzgerald Tamayo, LLC’s five largest positions were Apple Inc. (AAPL) at 8.4%, Nvidia Corp (NVDA) at 8.2%, Lam Research Corp (LRCX) at 6.9%, Microsoft Corp (MSFT) at 6.2%, ExxonMobil Holdings Corp (XOM) at 3.3% of the reported portfolio.
Moisand Fitzgerald Tamayo, LLC reported a 13F portfolio worth $43.88M across 440 positions for Q3 2026. That is up 5.0% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($365.99K), Nvidia Corp ($144.11K), Alphabet Inc. ($125.56K). It opened 111 new positions.
Its largest sales by value were Apple Inc. ($269.08K), Berkshire Hathaway Inc ($189.72K), Meta Platforms, Inc. ($123.13K). It exited 9 positions entirely.
From the Form 13F-HR reports Moisand Fitzgerald Tamayo, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.