1y return+20.0%S&P 500 +20.9%
3y return+45.3%S&P 500 +68.5%
5y return+37.2%S&P 500 +74.5%
10y return+129.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $229 against $357 in the S&P 500.2
Moisand Fitzgerald Tamayo, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DFAIDimensional Etf Trust | $152.3M | 14.9% | +2.6% |
| AVLVAmerican Centy Etf Tr | $123.7M | 12.1% | |
| SCHRSchwab Strategic Tr | $100.5M | 9.8% | +4.5% |
| SCHOSchwab Strategic Tr | $98.5M | 9.6% | +4.1% |
| Dimensional Etf TrustCUSIP 25434V500 | $80.7M | 7.9% | |
| AVUVAmerican Centy Etf Tr | $78.8M | 7.7% | |
| AVDVAmerican Centy Etf Tr | $39.6M | 3.9% | +1.5% |
| Dimensional Etf TrustCUSIP 25434V823 | $38.1M | 3.7% | |
| AVMVAmerican Centy Etf Tr | $36.5M | 3.6% | +2.0% |
| DFUVDimensional Etf Trust | $29.4M | 2.9% | −1.7% |
| DFAEDimensional Etf Trust | $23.7M | 2.3% | |
| IVVIshares Tr | $16.8M | 1.6% | −2.0% |
| VOOVanguard Index Fds | $14.2M | 1.4% | −2.3% |
| Dimensional Etf TrustCUSIP 25434V609 | $13.1M | 1.3% | −1.6% |
| DFAXDimensional Etf Trust | $10.7M | 1.0% | |
| SCHMSchwab Strategic Tr | $9.6M | 0.9% | −1.7% |
| VTIVanguard Index Fds | $6.5M | 0.6% | +3.9% |
| BOXXEa Series Trust | $6.2M | 0.6% | +4.3% |
| SPYMSpdr Series Trust | $6.1M | 0.6% | −4.0% |
| IWBIshares Tr | $5.2M | 0.5% | −2.3% |
| DFICDimensional Etf Trust | $4.8M | 0.5% | −2.2% |
| DFIVDimensional Etf Trust | $4.7M | 0.5% | −2.4% |
| AVDEAmerican Centy Etf Tr | $4.4M | 0.4% | −1.2% |
| VTVVanguard Index Fds | $4.3M | 0.4% | |
| VOVanguard Index Fds | $4.2M | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $3.0M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $3.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $3.5M |
| AVUVAmerican Centy Etf Tr | June 30, 2020 | +208.0% | $78.8M |
| SPYMSpdr Series Trust | June 30, 2020 | +142.4% | $6.1M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $14.2M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $16.8M |
| IWBIshares Tr | June 30, 2020 | +138.5% | $5.2M |
| SCHXSchwab Strategic Tr | June 30, 2020 | +138.3% | $2.3M |
| IWVIshares Tr | June 30, 2020 | +136.8% | $2.3M |
Sold off last quarter
- CBRECbre Group Inc was $166K
- Honeywell Intl IncCUSIP 438516106 was $37K
- Carnival CorpCUSIP 143658300 was $31K
- Dupont De Nemours IncCUSIP 26614N102 was $21K
- BLOKAmplify Etf Tr was $5,878
- ROPRoper Technologies Inc was $5,308
- CTRACoterra Energy Inc was $1,722
- FIXComfort Sys Usa Inc was $1,383
- Asml Hldg NvCUSIP N07059210 was $1,321
- VSTVistra Corp was $44
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.5% | +14.8% |
| March 31, 2026 | +2.4% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | −0.6% | −4.6% |
| December 31, 2024 | −2.8% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | −1.3% | +4.0% |
| March 31, 2024 | +5.2% | +10.0% |
| December 31, 2023 | +10.5% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +2.9% | +8.3% |
| March 31, 2023 | +4.0% | +7.0% |
| December 31, 2022 | +9.9% | +7.1% |
| September 30, 2022 | −6.8% | −5.3% |
| June 30, 2022 | −14.2% | −16.5% |
| March 31, 2022 | −4.4% | −4.9% |
| December 31, 2021 | +6.2% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Moisand Fitzgerald Tamayo, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1649107&type=13F-HR&dateb=&owner=include&count=40CIK 1649107
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1649107/000164910726000003/Filed July 13, 2026 · accession 0001649107-26-000003