Vaquero Private Wealth, Ltd
$486M
114
20.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $26.7M | 5.50% | Not reported | New | Q2 2026 |
 CGCP | $14.3M | 2.93% | Not reported | New | Q2 2026 |
 MU | $9.48M | 1.95% | 0.00% | New | Q2 2026 |
 GOOG | $9.04M | 1.86% | Not reported | New | Q2 2026 |
 WMT | $8.11M | 1.67% | 0.00% | New | Q2 2026 |
 NVDA | $7.3M | 1.50% | 0.00% | New | Q2 2026 |
 AMZN | $6.83M | 1.40% | 0.00% | New | Q2 2026 |
 PEP | $6.71M | 1.38% | 0.00% | New | Q2 2026 |
 AAPL | $5.62M | 1.16% | 0.00% | New | Q2 2026 |
 MSFT | $5.26M | 1.08% | 0.00% | New | Q2 2026 |
 CAT | $5.21M | 1.07% | 0.00% | New | Q2 2026 |
 TXN | $5.12M | 1.05% | 0.00% | New | Q2 2026 |
 DELL | $4.4M | 0.91% | 0.00% | New | Q2 2026 |
 LGOV | $4.4M | 0.90% | Not reported | New | Q2 2026 |
 XOM | $3.69M | 0.76% | 0.00% | New | Q2 2026 |
 JPM | $3.2M | 0.66% | 0.00% | New | Q2 2026 |
 AVGO | $2.8M | 0.58% | 0.00% | New | Q2 2026 |
| GOOGL | $2.44M | 0.50% | 0.00% | New | Q2 2026 |
 VPL | $2.31M | 0.48% | Not reported | New | Q2 2026 |
 ORLY | $2.16M | 0.45% | 0.00% | New | Q2 2026 |
| FVD | $1.47M | 0.30% | Not reported | New | Q2 2026 |
 JLL | $1.32M | 0.27% | 0.01% | New | Q2 2026 |
 CET | $1.26M | 0.26% | Not reported | New | Q2 2026 |
 DE | $1.09M | 0.22% | 0.00% | New | Q2 2026 |
 OTF | $1.07M | 0.22% | 0.02% | New | Q2 2026 |
 PG | $1.02M | 0.21% | 0.00% | New | Q2 2026 |
 TMO | $989K | 0.20% | 0.00% | New | Q2 2026 |
 KLAC | $928K | 0.19% | 0.00% | New | Q2 2026 |
 VRT | $904K | 0.19% | 0.00% | New | Q2 2026 |
 LLY | $866K | 0.18% | 0.00% | New | Q2 2026 |
| GLD | $849K | 0.17% | 0.00% | New | Q2 2026 |
 META | $839K | 0.17% | Not reported | New | Q2 2026 |
 MTDR | $785K | 0.16% | 0.01% | New | Q2 2026 |
 KMI | $772K | 0.16% | 0.00% | New | Q2 2026 |
 BX | $715K | 0.15% | 0.00% | New | Q2 2026 |
 BRK.B | $713K | 0.15% | Not reported | New | Q2 2026 |
 CVX | $694K | 0.14% | 0.00% | New | Q2 2026 |
 V | $598K | 0.12% | 0.00% | New | Q2 2026 |
 ASML | $549K | 0.11% | 0.00% | New | Q2 2026 |
 AMD | $522K | 0.11% | 0.00% | New | Q2 2026 |
 EPD | $514K | 0.11% | 0.00% | New | Q2 2026 |
 JNJ | $511K | 0.11% | 0.00% | New | Q2 2026 |
 HD | $486K | 0.10% | 0.00% | New | Q2 2026 |
 TSM | $449K | 0.09% | 0.00% | New | Q2 2026 |
 CSCO | $428K | 0.09% | 0.00% | New | Q2 2026 |
 ABBV | $425K | 0.09% | 0.00% | New | Q2 2026 |
 SUN | $405K | 0.08% | Not reported | New | Q2 2026 |
 BAC | $405K | 0.08% | 0.00% | New | Q2 2026 |
 DHR | $396K | 0.08% | 0.00% | New | Q2 2026 |
 IBIT | $389K | 0.08% | 0.00% | New | Q2 2026 |