What does VAQUERO PRIVATE WEALTH, LTD hold?

VAQUERO PRIVATE WEALTH, LTD's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2052555.

What is VAQUERO PRIVATE WEALTH, LTD's AUM?

VAQUERO PRIVATE WEALTH, LTD reported approximately $485.9M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $928.9M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source VAQUERO PRIVATE WEALTH, LTD's holdings?

All VAQUERO PRIVATE WEALTH, LTD holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2052555. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is VAQUERO PRIVATE WEALTH, LTD's 13F data updated on 13F Pro?

VAQUERO PRIVATE WEALTH, LTD's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

VAQUERO PRIVATE WEALTH, LTD

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2052555

Institutional-grade research for retail investors

Sector Allocation

Other72.6%$352.9M
Technology12.1%$58.6M
Financials5.5%$26.7M
Consumer Staples3.4%$16.5M
Consumer Discretionary2.1%$10.3M
Industrials1.6%$7.8M
Energy1.6%$7.6M
Healthcare0.8%$4.0M
Real Estate0.3%$1.3M
Communication Services0.1%$231,516

Largest positions — Q2 2026

ISHARES
$50.1M
SPY
$26.7M
BNY
$18.1M
VANGUARD
$14.8M
CAPITAL
$14.3M
VANGUARD
$12.3M
FIRST
$12.0M
SPDR
$11.8M
VANGUARD
$11.6M
IVZ
$11.1M
FIRST
$10.4M
MU
$9.5M
GOOG
$9.0M
ISHARES
$8.6M
WMT
$8.1M
ISHARES
$7.8M
NVDA
$7.3M
IVZ
$7.0M
CAPITAL
$6.9M
AMZN
$6.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/vaquero-private-wealth-ltd-2052555

VAQUERO PRIVATE WEALTH, LTD 13F holdings — Q2 2026

$485.9M portfolio · 194 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio

1
ISHARES CORE S&P 500 ETF - ETF
$50.1M
10.3% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
2
SPDR S&P 500 ETF TRUST
$SPY
$26.7M
5.5% of stocks
—This quarter+3.0%Since filed1+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
3
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF - ETF
$18.1M
3.7% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF - ETF
$14.8M
3.0% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
5
CAPITAL GROUP CORE PLUS INCOME ETF - ETF
$14.3M
2.9% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD VALUE INDEX FUND ETF - ETF
$12.3M
2.5% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
7
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF - ETF
$12.0M
2.5% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
8
SPDR MSCI USA STRATEGICFACTORS ETF - ETF
$11.8M
2.4% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD GROWTH INDEX FUND ETF - ETF
$11.6M
2.4% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
10
Invesco Ltd.
$IVZ
$11.1M
2.3% of stocks
—This quarter-3.7%Since filed1+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES CORE S&P 500 ETF - ETF	$50.1M	10.3%	—	—	—	—	—
2	SPDR S&P 500 ETF TRUST$SPY	$26.7M	5.5%	—	+3.0%	1+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
3	BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF - ETF	$18.1M	3.7%	—	—	—	—	—
4	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF - ETF	$14.8M	3.0%	—	—	—	—	—
5	CAPITAL GROUP CORE PLUS INCOME ETF - ETF	$14.3M	2.9%	—	—	—	—	—
6	VANGUARD VALUE INDEX FUND ETF - ETF	$12.3M	2.5%	—	—	—	—	—
7	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF - ETF	$12.0M	2.5%	—	—	—	—	—
8	SPDR MSCI USA STRATEGICFACTORS ETF - ETF	$11.8M	2.4%	—	—	—	—	—
9	VANGUARD GROWTH INDEX FUND ETF - ETF	$11.6M	2.4%	—	—	—	—	—
10	Invesco Ltd.$IVZ	$11.1M	2.3%	—	-3.7%	1+ qtrs	—	Estimated buy price is Pro: unlock with a free trial

All holdings — VAQUERO PRIVATE WEALTH, LTD (Q2 2026)

Sort

194 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ETF - ETFetf/fund	—	$10.4M	2.1%	91K	—	—	—	13F
12	$MU	MICRON TECHNOLOGY INC	Technology	$9.5M	1.9%	8,214	—	1+ qtrs	89.7	13F
13	$GOOG	Alphabet Inc.	Technology	$9.0M	1.9%	26K	—	1+ qtrs	77.7	13F
14	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETFetf/fund	—	$8.6M	1.8%	90K	—	—	—	13F
15	$WMT	Walmart Inc.	Consumer Staples	$8.1M	1.7%	72K	—	1+ qtrs	60.1	13F
16	—	ISHARES CORE DIVIDEND GROWTH ETF - ETFetf/fund	—	$7.8M	1.6%	103K	—	—	—	13F
17	$NVDA	NVIDIA CORP	Technology	$7.3M	1.5%	37K	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$IVZ	Invesco Ltd.etf/fund	Financials	$7.0M	1.4%	93K	—	1+ qtrs	—	13F
19	—	CAPITAL GROUP MUNICIPAL INCOME ETF - ETFetf/fund	—	$6.9M	1.4%	251K	—	—	—	13F
20	$AMZN	AMAZON COM INC	Consumer Discretionary	$6.8M	1.4%	29K	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$PEP	PEPSICO INC	Consumer Staples	$6.7M	1.4%	50K	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETFetf/fund	—	$6.6M	1.4%	133K	—	—	—	13F
23	—	ISHARES RUSSELL 1000 VALUE ETF - ETFetf/fund	—	$6.6M	1.4%	27K	—	—	—	13F
24	—	VANGUARD FTSE EUROPE ETF - ETFetf/fund	—	$6.6M	1.4%	74K	—	—	—	13F
25	—	FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD - ETFetf/fund	—	$6.5M	1.3%	132K	—	—	—	13F
26	—	FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND - ETF	—	$5.9M	1.2%	18K	—
27	—	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND - ETF	—	$5.8M	1.2%	67K	—
28	—	FIRST TRUST DOW JONES INTERNET INDEX ETF - ETF	—	$5.7M	1.2%	22K	—
29	$AAPL	Apple Inc.	Technology	$5.6M	1.2%	19K	—
30	—	VANGUARD FTSE ALL WORLD EX US ETF - ETF	—	$5.5M	1.1%	66K	—
31	—	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF - ETF	—	$5.5M	1.1%	289K	—
32	$MSFT	MICROSOFT CORP	Technology	$5.3M	1.1%	14K	—
33	$CAT	CATERPILLAR INC	Industrials	$5.2M	1.1%	4,890	—
34	$TXN	TEXAS INSTRUMENTS INC	Technology	$5.1M	1.1%	17K	—
35	—	FIRST TRUST MUNICIPAL HIGH INCOME ETF - ETF	—	$4.9M	1.0%	102K	—
36	—	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF - ETF	—	$4.8M	1.0%	238K	—
37	—	VANECK SHORT HIGH YIELD MUNI ETF - ETF	—	$4.5M	0.9%	195K	—
38	$DELL	Dell Technologies Inc.	Technology	$4.4M	0.9%	10K	—
39	—	FIRST TRUST LONG DURATION OPPORTUNITIES ETF - ETF	—	$4.4M	0.9%	205K	—
40	—	SELECT SECTOR SPDR TR FINANCIAL - ETF	—	$3.8M	0.8%	72K	—
41	$XOM.R34088	EXXON MOBIL CORP	Energy	$3.7M	0.8%	27K	—
42	—	ISHARES MBS ETF - ETF	—	$3.5M	0.7%	37K	—
43	—	J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF - ETF	—	$3.4M	0.7%	35K	—
44	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	—	$3.3M	0.7%	46K	—
45	—	FIRST TRUST MANAGED MUNICIPAL ETF - ETF	—	$3.2M	0.7%	62K	—
46	$JPM	JPMORGAN CHASE & CO	Financials	$3.2M	0.7%	9,767	—
47	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	—	$3.1M	0.6%	52K	—
48	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	—	$2.9M	0.6%	23K	—
49	—	ISHARES CORE S&P MID-CAP ETF - ETF	—	$2.9M	0.6%	37K	—
50	$AVGO	Broadcom Inc.	Technology	$2.8M	0.6%	7,404	—
51	—	FIRST TRUST INST PREFERRED SECURITIES & INCOME ETF - ETF	—	$2.5M	0.5%	132K	—
52	$GOOGL	Alphabet Inc.	Technology	$2.4M	0.5%	6,817	—
53	—	SCHWAB EMERGING MARKETS EQUITY ETF - ETF	—	$2.3M	0.5%	64K	—
54	—	VANGUARD FTSE PACIFIC ETF - ETF	—	$2.3M	0.5%	20K	—
55	$ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	$2.2M	0.5%	23K	—
56	—	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF - ETF	—	$2.0M	0.4%	23K	—
57	—	PIMCO ETF TR INTER MUN BD ACTIVE ETF - ETF	—	$2.0M	0.4%	38K	—
58	—	VANGUARD 500 INDEX FUND ETF - ETF	—	$1.8M	0.4%	2,619	—
59	—	ISHARES 20 YEAR TREASURY BOND ETF - ETF	—	$1.8M	0.4%	21K	—
60	—	AVANTIS (INTERNATIONAL EQUITY ETF) - ETF	—	$1.8M	0.4%	20K	—
61	—	FIRST TRUST CAPITAL STRENGTH ETF - ETF	—	$1.7M	0.4%	19K	—
62	—	ISHARES MSCI EAFE VALUE ETF - ETF	—	$1.7M	0.3%	22K	—
63	—	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND - COM	—	$1.6M	0.3%	33K	—
64	—	ISHARES CORE MSCI EAFE ETF - ETF	—	$1.5M	0.3%	16K	—
65	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF	—	$1.5M	0.3%	30K	—
66	—	VANGUARD INDUSTRIALS INDEX FUND ETF - ETF	—	$1.4M	0.3%	4,000	—
67	—	FIRST TRUST TACTICAL HIGH YIELD ETF - ETF	—	$1.4M	0.3%	35K	—
68	—	FIRST TRUST INTERMEDIATE DURATION INVT GR ETF - ETF	—	$1.4M	0.3%	65K	—
69	$JLL	JONES LANG LASALLE INC	Real Estate	$1.3M	0.3%	4,249	—
70	$CET	CENTRAL SECURITIES CORP	Other	$1.3M	0.3%	24K	—
71	—	ISHARES MSCI EAFE ETF - ETF	—	$1.2M	0.3%	12K	—
72	—	BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF - ETF	—	$1.2M	0.3%	18K	—
73	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	—	$1.2M	0.3%	15K	—
74	—	ISHARES MSCI JAPAN ETF - ETF	—	$1.2M	0.2%	12K	—
75	$DE	DEERE & CO	Industrials	$1.1M	0.2%	1,711	—
76	$OTF	Blue Owl Technology Finance Corp.	Other	$1.1M	0.2%	104K	—
77	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.0M	0.2%	6,943	—
78	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$989K	0.2%	1,972	—
79	—	ISHARES CORE S&P SMALL-CAP ETF - ETF	—	$955K	0.2%	6,436	—
80	$KLAC	KLA CORP	Technology	$928K	0.2%	3,075	—
81	$VRT	Vertiv Holdings Co	Technology	$904K	0.2%	2,700	—
82	$LLY	ELI LILLY & Co	Healthcare	$866K	0.2%	722	—
83	$GLD	SPDR GOLD TRUST	Financials	$849K	0.2%	2,306	—
84	$META	Meta Platforms, Inc.	Technology	$839K	0.2%	1,489	—
85	—	INNOVATOR ETFS TR S&P 500 PWR BUFFER ETF AUGUST - ETF	—	$799K	0.2%	18K	—
86	—	AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EQUITY ETF - ETF	—	$792K	0.2%	8,212	—
87	$MTDR	Matador Resources Co	Energy	$785K	0.2%	16K	—
88	$KMI	KINDER MORGAN, INC.	Energy	$772K	0.2%	24K	—
89	—	ENERGY SELECT SECTOR SPDR FUND - ETF	—	$754K	0.2%	14K	—
90	—	AVANTIS U S LARGE (CAP EQUITY ETF) - ETF	—	$752K	0.1%	8,361	—
91	$BX	Blackstone Inc.	Financials	$715K	0.1%	6,078	—
92	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$713K	0.1%	1,425	—
93	$CVX	CHEVRON CORP	Energy	$694K	0.1%	4,184	—
94	—	ISHARES RUSSELL MID-CAP ETF - ETF	—	$683K	0.1%	6,192	—
95	$V	VISA INC.	Financials	$598K	0.1%	1,743	—
96	$ASML	ASML HOLDING NV	Technology	$549K	0.1%	276	—
97	$AMD	ADVANCED MICRO DEVICES INC	Technology	$522K	0.1%	898	—
98	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$514K	0.1%	14K	—
99	$JNJ	JOHNSON & JOHNSON	Healthcare	$511K	0.1%	2,013	—
100	—	ISHARES TR CALIF MUNI BD ETF FD - ETF	—	$500K	0.1%	8,670	—
101	$HD	HOME DEPOT, INC.	Consumer Discretionary	$486K	0.1%	1,379	—
102	—	FLEXSHARES MORNINGSTAR U.S. MARKET FACTOR TILT INDEX FUND - ETF	—	$469K	0.1%	1,700	—
103	—	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF - ETF	—	$460K	0.1%	3,848	—
104	—	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND - ETF	—	$455K	0.1%	4,697	—
105	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$449K	0.1%	941	—
106	—	SPDR S&P GLOBAL NATURAL RESOURCES ETF - ETF	—	$431K	0.1%	6,409	—
107	$CSCO	CISCO SYSTEMS, INC.	Technology	$428K	0.1%	3,648	—
108	$ABBV	AbbVie Inc.	Healthcare	$425K	0.1%	1,688	—
109	$SUN	Sunoco LP	Energy	$405K	0.1%	6,000	—
110	$BAC	BANK OF AMERICA CORP /DE/	Financials	$405K	0.1%	7,105	—
111	$DHR	DANAHER CORP /DE/	Healthcare	$396K	0.1%	2,077	—
112	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF	—	$392K	0.1%	4,838	—
113	$IBIT	iShares Bitcoin Trust ETF	Financials	$389K	0.1%	12K	—
114	—	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND - ETF	—	$376K	0.1%	1,940	—
115	$PENG	Penguin Solutions, Inc.	Technology	$355K	0.1%	4,670	—
116	$AMAT	APPLIED MATERIALS INC /DE	Technology	$351K	0.1%	485	—
117	—	INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER ETF - ETF	—	$342K	0.1%	8,700	—
118	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF	—	$323K	0.1%	3,031	—
119	$ORCL	ORACLE CORP	Technology	$320K	0.1%	2,182	—
120	$MRVL	Marvell Technology, Inc.	Technology	$301K	0.1%	1,010	—
121	$BLK	BlackRock, Inc.	Financials	$299K	0.1%	311	—
122	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$298K	0.1%	716	—
123	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$297K	0.1%	1,347	—
124	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$290K	0.1%	310	—
125	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF	—	$284K	0.1%	5,844	—
126	$GS	GOLDMAN SACHS GROUP INC	Financials	$282K	0.1%	279	—
127	$WMB	WILLIAMS COMPANIES, INC.	Energy	$280K	0.1%	3,773	—
128	$NAC	Nuveen California Quality Municipal Income Fund	Other	$279K	0.1%	23K	—
129	$TSLA	Tesla, Inc.	Consumer Discretionary	$259K	0.1%	616	—
130	—	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF - ETF	—	$251K	0.1%	5,050	—
131	$HCXY	Hercules Capital, Inc.	Other	$244K	0.1%	15K	—
132	$NOC	NORTHROP GRUMMAN CORP /DE/	Technology	$241K	0.1%	473	—
133	—	ISHARES MSCI INDIA ETF - ETF	—	$238K	0.1%	4,819	—
134	—	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF - ETF	—	$236K	0.1%	7,433	—
135	$COP	CONOCOPHILLIPS	Energy	$234K	0.1%	2,254	—
136	—	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF - ETF	—	$234K	0.1%	1,650	—
137	—	ISHARES MSCI USA VALUE FACTOR ETF - ETF	—	$224K	0.1%	1,120	—
138	$ETN	Eaton Corp plc	Industrials	$223K	0.1%	523	—
139	$MA	Mastercard Inc	Financials	$222K	0.1%	432	—
140	—	ISHARES S&P 500 GROWTH ETF - ETF	—	$220K	0.1%	1,602	—
141	—	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	—	$219K	0.1%	4,351	—
142	—	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF - ETF	—	$218K	0.0%	2,816	—
143	$LUV	SOUTHWEST AIRLINES CO	Industrials	$217K	0.0%	4,225	—
144	$LRCX	LAM RESEARCH CORP	Technology	$217K	0.0%	500	—
145	$OPCH	Option Care Health, Inc.	Healthcare	$210K	0.0%	10K	—
146	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$208K	0.0%	283	—
147	$STT	STATE STREET CORP	Financials	$207K	0.0%	3,010	—
148	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$204K	0.0%	1,349	—
149	—	FIRST TRUST S&P INTERNATIONAL DIV ARISTOCRATS ETF - ETF	—	$202K	0.0%	9,411	—
150	—	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF - ETF	—	$200K	0.0%	4,586	—

Firm AUM (Form ADV): $928.9M as of 2025-12-31 · SEC IAPD

Email me the moment this fund files its next 13FPro

Is it too late to follow VAQUERO PRIVATE WEALTH, LTD?

Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of VAQUERO PRIVATE WEALTH, LTD's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+2.7%

Value-weighted move of the 10 largest stock positions

Turnover

—

Last quarter

Top 10 weight

38%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

VAQUERO PRIVATE WEALTH, LTD disclosed 194 positions worth $485.9M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 194 new positions and exited 0. The portfolio is most concentrated in Other (72.6% of disclosed assets). All figures are sourced directly from VAQUERO PRIVATE WEALTH, LTD’s Form 13F-HR filing with the SEC under CIK 2052555.

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Guinness Asset Management LTD$5.91B 13F book · 4 shared top holdingsTXNPEPTMOKLAC WestEnd Advisors, LLC$4.49B 13F book · 3 shared top holdingsPEPTXNTMO MATRIX ASSET ADVISORS INC/NY$1.21B 13F book · 3 shared top holdingsPEPTXNTMO Verity & Verity, LLC$1.50B 13F book · 3 shared top holdingsDELLPEPTXN ROFFMAN MILLER ASSOCIATES INC /PA/$1.95B 13F book · 4 shared top holdingsTXNPEPTMOASML TORRAY LLC$741.29M 13F book · 5 shared top holdingsPEPTXNORLYKLAC

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AI-Powered Hedge Fund Analysis: VAQUERO PRIVATE WEALTH, LTD

13F Pro is an AI hedge fund tracker and stock research platform. For VAQUERO PRIVATE WEALTH, LTD (SEC CIK: 2052555), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in VAQUERO PRIVATE WEALTH, LTD's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.