Vaquero Private Wealth, LTD reported 110 positions worth $116.54M for the quarter ended Sep 30, 2026, up 0.5% on the prior quarter. It opened 10 new positions, added to 6, trimmed 32 and exited 3. Its largest holding is Micron Technology Inc at 7.5% 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 | +2,129 | – | $321.18K | 0.276% |
| NTNX Nutanix, Inc. | +4,000 | – | $281.64K | 0.242% |
| MTDR Matador Resources Co | +4,079 | +25.9% | $210.39K | 0.878% |
| ARCC Ares Capital Corp | +10.7K | – | $204.25K | 0.175% |
| MRK Merck & Co., Inc. | +637 | – | $92.56K | 0.079% |
| SCHW Schwab Charles Corp | +677 | – | $66.13K | 0.057% |
| ADP Automatic Data Processing Inc | +249 | – | $64.26K | 0.055% |
| TXN Texas Instruments Inc | +146 | +0.8% | $40.89K | 4.17% |
| MPC Marathon Petroleum Corp | +99 | – | $39.15K | 0.034% |
| PLTR Palantir Technologies Inc. | +100 | – | $18.71K | 0.016% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | -3,021 | -6.1% | $382.82K | 5.06% |
| AMD Advanced Micro Devices Inc | -466 | -51.9% | $285.08K | 0.227% |
| LUV Southwest Airlines Co | -4,225 | -100.0% | $217.25K | Exited |
| AVGO Broadcom Inc. | -599 | -8.1% | $210.37K | 2.05% |
| GLD Spdr Gold Trust | -498 | -21.6% | $189.66K | 0.591% |
| MSFT Microsoft Corp | -364 | -2.6% | $186.69K | 6.05% |
| HONA Honeywell Aerospace Inc. | -766 | -100.0% | $169.35K | Exited |
| IBM International Business Machines Corp | -546 | -100.0% | $153.54K | Exited |
| AMZN Amazon Com Inc | -588 | -2.1% | $146.50K | 6% |
| META Meta Platforms, Inc. | -202 | -13.6% | $146.47K | 0.801% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,129 | $321.18K | 0.276% |
| NTNX Nutanix, Inc. | +4,000 | $281.64K | 0.242% |
| ARCC Ares Capital Corp | +10.7K | $204.25K | 0.175% |
| MRK Merck & Co., Inc. | +637 | $92.56K | 0.079% |
| SCHW Schwab Charles Corp | +677 | $66.13K | 0.057% |
| ADP Automatic Data Processing Inc | +249 | $64.26K | 0.055% |
| MPC Marathon Petroleum Corp | +99 | $39.15K | 0.034% |
| PLTR Palantir Technologies Inc. | +100 | $18.71K | 0.016% |
| MO Altria Group, Inc. | +251 | $16.90K | 0.015% |
| GILD Gilead Sciences, Inc. | +67 | $9.99K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 8,214 | $8.75M | 7.51% | 0 | 0.0% | Unchanged | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 25.6K | $8.71M | 7.47% | -24 | -0.1% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 36.4K | $8.31M | 7.13% | -125 | -0.3% | Reduced | 0% |
| 4 | WMT Walmart Inc. | Consumer Staples | 71.6K | $7.44M | 6.39% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 13.7K | $7.05M | 6.05% | -364 | -2.6% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 28.0K | $6.99M | 6% | -588 | -2.1% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 19.2K | $6.41M | 5.5% | -180 | -0.9% | Reduced | 0% |
| 8 | PEP Pepsico Inc | Consumer Staples | 46.6K | $5.90M | 5.06% | -3,021 | -6.1% | Reduced | 0% |
| 9 | DELL Dell Technologies Inc. | Technology | 10.2K | $5.47M | 4.7% | -25 | -0.2% | Reduced | 0% |
| 10 | TXN Texas Instruments Inc | Technology | 17.3K | $4.85M | 4.17% | +146 | +0.8% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 27.0K | $4.39M | 3.77% | 0 | 0.0% | Unchanged | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 4,890 | $3.96M | 3.4% | 0 | 0.0% | Unchanged | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 9,742 | $3.22M | 2.77% | -25 | -0.3% | Reduced | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 6,805 | $2.39M | 2.05% | -599 | -8.1% | Reduced | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 6,817 | $2.35M | 2.01% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Vaquero Private Wealth.
As of its Q3 2026 13F filing, Vaquero Private Wealth, LTD’s five largest positions were Micron Technology Inc (MU) at 7.5%, Alphabet Inc. (GOOG) at 7.5%, Nvidia Corp (NVDA) at 7.1%, Walmart Inc. (WMT) at 6.4%, Microsoft Corp (MSFT) at 6.0% of the reported portfolio.
Vaquero Private Wealth, LTD reported a 13F portfolio worth $116.54M across 110 positions for Q3 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($321.18K), Nutanix, Inc. ($281.64K), Matador Resources Co ($210.39K). It opened 10 new positions.
Its largest sales by value were Pepsico Inc ($382.82K), Advanced Micro Devices Inc ($285.08K), Southwest Airlines Co ($217.25K). It exited 3 positions entirely.
From the Form 13F-HR reports Vaquero Private Wealth, LTD 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.