Latest Moisand Fitzgerald Tamayo, LLC Stock Portfolio
Moisand Fitzgerald Tamayo, LLC Performance:
2026 Q1: 2.38%YTD: 2.38%2025: 13.15%
Performance for 2026 Q1 is 2.38%, and YTD is 2.38%, and 2025 is 13.15%.
About Moisand Fitzgerald Tamayo, LLC and 13F Hedge Fund Stock Holdings
Moisand Fitzgerald Tamayo, LLC is a hedge fund based in Orlando, FL. On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Moisand Fitzgerald Tamayo, LLC reported an equity portfolio of $930.6 Millions as of 31 Mar, 2026.
The top stock holdings of Moisand Fitzgerald Tamayo, LLC are DFAC, AEMB, FNDA. The fund has invested 15.1% of it's portfolio in DIMENSIONAL ETF TRUST and 11.8% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off RBB FD INC (EERN), ISHARES GOLD TR (IAU) and GRAYSCALE ETHEREUM MINI TR E stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, ROCKET COS INC (RKT) and COMFORT SYS USA INC (FIX). Moisand Fitzgerald Tamayo, LLC opened new stock positions in CBRE GROUP INC (CBRE), ISHARES STAKED ETHEREUM TR E and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to FIFTH THIRD BANCORP (FITB), GE VERNOVA INC and LOCKHEED MARTIN CORP (LMT).
The top stock holdings of Moisand Fitzgerald Tamayo, LLC are DFAC, AEMB, FNDA. The fund has invested 15.1% of it's portfolio in DIMENSIONAL ETF TRUST and 11.8% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off RBB FD INC (EERN), ISHARES GOLD TR (IAU) and GRAYSCALE ETHEREUM MINI TR E stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, ROCKET COS INC (RKT) and COMFORT SYS USA INC (FIX). Moisand Fitzgerald Tamayo, LLC opened new stock positions in CBRE GROUP INC (CBRE), ISHARES STAKED ETHEREUM TR E and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to FIFTH THIRD BANCORP (FITB), GE VERNOVA INC and LOCKHEED MARTIN CORP (LMT).
Moisand Fitzgerald Tamayo, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Moisand Fitzgerald Tamayo, LLC made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 16.52%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cbre group inc | 166,481 |
| ishares staked ethereum tr e | 24,247 |
| j p morgan exchange traded f | 11,336 |
| huntington bancshares inc | 7,544 |
| msc income fund inc | 6,553 |
| global x fds | 5,052 |
| healthpeak properties inc | 4,929 |
| franklin xrp trust | 3,488 |
New stocks bought by Moisand Fitzgerald Tamayo, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fifth third bancorp | 245 |
| ge vernova inc | 189 |
| lockheed martin corp | 61.05 |
| stifel finl corp | 48.00 |
| ishares ethereum tr | 22.39 |
| ea series trust | 19.71 |
| american centy etf tr | 19.28 |
| ark etf tr | 11.11 |
Additions to existing portfolio by Moisand Fitzgerald Tamayo, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares bitcoin trust etf | -56.66 |
| comfort sys usa inc | -50.00 |
| rocket cos inc | -50.00 |
| ishares tr | -43.81 |
| global net lease inc | -41.89 |
| vanguard index fds | -40.8 |
| spdr series trust | -40.29 |
| super micro computer inc | -39.02 |
Moisand Fitzgerald Tamayo, LLC reduced stake in above stock
Sold off
Sector Distribution
Moisand Fitzgerald Tamayo, LLC has about 96.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.3 |
| Technology | 1.3 |
Market Cap. Distribution
Moisand Fitzgerald Tamayo, LLC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| MEGA-CAP | 2.1 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 3.4% of the stocks held by Moisand Fitzgerald Tamayo, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 3.4 |
Moisand Fitzgerald Tamayo, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Moisand Fitzgerald Tamayo, LLC
Moisand Fitzgerald Tamayo, LLC has 511 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Moisand Fitzgerald Tamayo, LLC last quarter.
Last Reported on: 14 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.36 | 13,079 | 3,319,250 | added | 0.28 | ||
| AAXJ | ishares tr | 0.15 | 8,917 | 1,423,240 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 14,737 | 872,284 | reduced | -1.78 | ||
| AAXJ | ishares tr | 0.06 | 6,972 | 546,681 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,949 | 219,256 | reduced | -3.69 | ||
| AAXJ | ishares tr | 0.01 | 1,060 | 118,053 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 986 | 104,664 | reduced | -6.81 | ||
| AAXJ | ishares tr | 0.01 | 774 | 60,968 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 461 | 55,869 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,046 | 31,715 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 48.00 | 10,500 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 25.00 | 3,303 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 294 | 63,943 | reduced | -6.37 | ||
| ABC | cencora inc | 0.00 | 43.00 | 13,509 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.00 | 36.00 | 3,697 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.00 | 500 | 19,105 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.00 | 206 | 10,844 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.02 | 975 | 193,333 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 386 | 8,697 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.00 | 65.00 | 4,725 | unchanged | 0.00 | ||