13F-HR filed by Moisand Fitzgerald Tamayo, LLC
Moisand Fitzgerald Tamayo, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 15:18:54 UTC, with 677 holding rows worth $995,373,647.
- Accession
- 0001649107-26-000005
- Filer
- CIK 1649107
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 677 entries on the cover page, a total value of $995,373,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $995,373,647 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 |
|---|---|---|---|---|---|---|
| ROLLINS INC COM | 775711104 | Stock | 162 | $4,880 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9 | $4,878 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 44 | $4,832 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 396 | $4,776 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13 | $4,724 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 47 | $4,706 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 200 | $4,674 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 60 | $4,659 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15 | $4,622 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 137 | $4,546 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 35 | $4,532 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36 | $4,527 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 69 | $4,494 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 285 | $4,418 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10 | $4,394 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $4,268 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 300 | $4,218 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45 | $4,186 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 107 | $4,173 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 79 | $4,124 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 58 | $4,083 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28 | $3,971 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 63 | $3,971 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25 | $3,892 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 35 | $3,850 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 80 | $3,831 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 600 | $3,828 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 209 | $3,794 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 38 | $3,789 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $3,725 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8 | $3,704 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22 | $3,693 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $3,689 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $3,656 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 66 | $3,652 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 78 | $3,613 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14 | $3,605 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 87 | $3,575 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36 | $3,558 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 53 | $3,465 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 58 | $3,406 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20 | $3,313 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 37 | $3,305 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 60 | $3,302 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 81 | $3,295 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9 | $3,294 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 202 | $3,263 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54 | $3,240 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $3,227 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 362 | $3,201 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27 | $3,179 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 68 | $3,175 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 253 | $3,173 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 166 | $3,171 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 17 | $3,131 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50 | $3,106 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $3,046 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18 | $3,006 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90 | $2,986 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39 | $2,979 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32 | $2,944 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40 | $2,939 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 38 | $2,925 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25 | $2,884 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45 | $2,870 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21 | $2,864 | dollars as filed | |
| CALERES INC | 129500104 | COM | 233 | $2,838 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,831 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31 | $2,814 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23 | $2,803 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 39 | $2,800 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 50 | $2,751 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12 | $2,735 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $2,699 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 108 | $2,663 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24 | $2,650 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45 | $2,629 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 39 | $2,597 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55 | $2,596 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 37 | $2,592 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27 | $2,590 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $2,583 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10 | $2,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 53 | $2,554 | dollars as filed | |
| ITG INC CL A | 45047B105 | COMMON STOCKS | 322 | $2,504 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 51 | $2,477 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,447 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,437 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 43 | $2,372 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $2,302 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 116 | $2,294 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23 | $2,249 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 166 | $2,232 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18 | $2,193 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,166 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10 | $2,142 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 95 | $2,101 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17 | $2,093 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39 | $2,067 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 72 | $2,063 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $2,028 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43 | $2,016 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27 | $2,010 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 57 | $2,005 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $1,965 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14 | $1,937 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 54 | $1,927 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 75 | $1,926 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 300 | $1,914 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33 | $1,897 | dollars as filed | |
| ADI GLOBAL DISTR INC COM SHS | 001026103 | COM | 104 | $1,864 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 97 | $1,818 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 98 | $1,808 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10 | $1,760 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20 | $1,680 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,678 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12 | $1,640 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,615 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66 | $1,602 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $1,580 | dollars as filed | |
| SOLS | 83443Q103 | COM | 27 | $1,521 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,494 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11 | $1,471 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13 | $1,396 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6 | $1,388 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 250 | $1,385 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,378 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $1,340 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $1,285 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9 | $1,262 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $1,253 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16 | $1,230 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 11 | $1,204 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15 | $1,170 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10 | $1,142 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6 | $1,054 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $998 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26 | $986 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 200 | $920 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62 | $843 | dollars as filed | |
| VSNT | 925283103 | COM | 26 | $825 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $756 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8 | $727 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 78 | $708 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10 | $697 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22 | $606 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $590 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9 | $569 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20 | $518 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10 | $498 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 166 | $477 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 27 | $464 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 21 | $456 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4 | $379 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6 | $343 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $305 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3 | $233 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $226 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 33 | $225 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2 | $196 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 64 | $189 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2 | $118 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4 | $113 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 121 | $109 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15 | $85 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21 | $82 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12 | $68 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13 | $33 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 13 | $23 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 10 | $23 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1 | $23 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2 | $11 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 2 | $11 | dollars as filed | |
| NEIGHBORHOOD INTELLIGENCE IN | 690370127 | *W EXP 10/07/202 | 6 | $3 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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 0001649107-26-000005 | this filing | 2026-10-15 |