13F-HR filed by Moisand Fitzgerald Tamayo, LLC
Moisand Fitzgerald Tamayo, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 537 holding rows worth $1,023,990,132.
- Accession
- 0001649107-26-000003
- Filer
- CIK 1649107
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 537 entries on the cover page, a total value of $1,023,990,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,023,990,132 with VALUE read as dollars as filed, 13F file number 028-17140. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 43 | $1,597 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16 | $1,513 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7 | $1,505 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 75 | $1,377 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8 | $1,329 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,298 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38 | $1,288 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $1,266 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 200 | $1,168 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10 | $1,067 | dollars as filed | |
| VSNT | 925283103 | COM | 26 | $937 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10 | $908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 47 | $887 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62 | $833 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $770 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 78 | $664 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $634 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20 | $591 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10 | $560 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14 | $384 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 64 | $371 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $303 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4 | $274 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $238 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $227 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2 | $178 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4 | $133 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 121 | $115 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21 | $114 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12 | $93 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15 | $49 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13 | $38 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 13 | $34 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1 | $23 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 2 | $10 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 6 | $3 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649107-26-000003 | this filing | 2026-07-13 | acceptance time not in the bulk data set |