Banco de Sabadell, S.A Diversified Active

Location: Miami, FL

CIK: 0001730299 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $151M

Holdings (62)

MSFT MICROSOFT CORP 4.5%
Value $6.745M Shares 18,794 Est. Cost $297.36 Unrealized +46.2%
AVGO BROADCOM INC 4.4%
Value $6.624M Shares 22,571 Est. Cost $149.89 Unrealized +122.9%
GOOGL ALPHABET INC-CL A 4.3%
Value $6.51M Shares 23,804 Est. Cost $117.67 Unrealized +174.7%
JPM JP MORGAN CHASE 3.6%
Value $5.376M Shares 18,927 Est. Cost $131.29 Unrealized +137.2%
AAPL APPLE INC 3.5%
Value $5.231M Shares 21,202 Est. Cost $146.39 Unrealized +79.5%
COST COSTCO WHOLESALE CORPORATION 3.2%
Value $4.866M Shares 4,875 Est. Cost $905.73 Unrealized +6.4%
BAC BANK OF AMERICA CORP 3.2%
Value $4.855M Shares 102,819 Est. Cost $31.37 Unrealized +71.0%
ETN EATON CORP PLC 3.2%
Value $4.772M Shares 13,878 Est. Cost $124.06 Unrealized +185.0%
MA MASTERCARD INC 2.7%
Value $4.063M Shares 8,231 Est. Cost $315.10 Unrealized +71.1%
VLO VALERO ENERGY CORP 2.6%
Value $3.944M Shares 15,724 Est. Cost $87.55 Unrealized +117.1%
AMZN AMAZONCOM INC 2.6%
Value $3.853M Shares 19,199 Est. Cost $159.44 Unrealized +42.3%
LLY LILLY ELI AND CO 2.5%
Value $3.734M Shares 4,214 Est. Cost $240.10 Unrealized +336.1%
CSCO CISCO SYSTEMS INC 2.4%
Value $3.65M Shares 47,449 Est. Cost $45.20 Unrealized +72.4%
NEE NEXTERA ENERGY INC 2.4%
Value $3.589M Shares 38,963 Est. Cost $67.58 Unrealized +29.0%
JNJ JOHNSON AND JOHNSON 2.3%
Value $3.528M Shares 14,554 Est. Cost $143.21 Unrealized +59.1%
NVDA NVIDIA CORP 2.2%
Value $3.245M Shares 19,674 Est. Cost $186.63 Unrealized 0.0%
ADI ANALOG DEVICES INC 2.1%
Value $3.24M Shares 10,693 Est. Cost $164.80 Unrealized +91.9%
DGRW WISDOMTREE US QUALITY DV GRWTH 2.1%
Value $3.214M Shares 37,481 Est. Cost $88.97 Unrealized
CVX CHEVRON CORP 2.1%
Value $3.169M Shares 15,051 Est. Cost $84.90 Unrealized +102.4%
BLK BLACKROCK INC 2.1%
Value $3.115M Shares 3,337 Est. Cost $935.94 Unrealized +17.2%
KO COCA COLA CO 2.0%
Value $3.083M Shares 40,404 Est. Cost $49.07 Unrealized +52.3%
TJX TJX COMPANIES INC 2.0%
Value $3.068M Shares 19,675 Est. Cost $66.04 Unrealized +133.5%
ASML ASML HOLDING NV 2.0%
Value $2.991M Shares 2,383 Est. Cost $762.07 Unrealized
DVY ISHARES DJ SELECT DIVIDEND INDEX 1.9%
Value $2.791M Shares 18,560 Est. Cost $121.33 Unrealized
META META PLATFORMS INC 1.8%
Value $2.719M Shares 5,068 Est. Cost $656.50 Unrealized -0.1%
MCD MCDONALDS CORP 1.8%
Value $2.71M Shares 8,781 Est. Cost $209.19 Unrealized +51.7%
WMT WALMART INC 1.8%
Value $2.675M Shares 21,646 Est. Cost $100.02 Unrealized +22.0%
EUFN ISHARES MSCI EUROPE FINANCIALS-ETF 1.7%
Value $2.532M Shares 75,728 Est. Cost $25.43 Unrealized
USB US BANCORP 1.7%
Value $2.498M Shares 49,144 Est. Cost $47.93 Unrealized +18.2%
AMGN AMGEN INC 1.6%
Value $2.368M Shares 6,804 Est. Cost $287.24 Unrealized +21.7%
CME CME GROUP INC 1.5%
Value $2.335M Shares 7,854 Est. Cost $270.20 Unrealized +7.1%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $2.216M Shares 4,631 Est. Cost $532.59 Unrealized +7.9%
ACN ACCENTURE PLC - CL A 1.4%
Value $2.125M Shares 10,752 Est. Cost $203.69 Unrealized +24.3%
CSX CSX CORP 1.4%
Value $2.119M Shares 53,268 Est. Cost $29.27 Unrealized +31.6%
HD HOME DEPOT INC 1.4%
Value $2.094M Shares 6,479 Est. Cost $268.76 Unrealized +40.3%
APD AIR PRODUCTS AND CHEMICALS INC 1.3%
Value $2.028M Shares 6,958 Est. Cost $252.31 Unrealized +7.6%
SYK STRYKER CORP 1.3%
Value $1.89M Shares 5,769 Est. Cost $240.15 Unrealized +51.9%
TXN TEXAS INSTRUMENTS 1.2%
Value $1.869M Shares 9,997 Est. Cost $138.61 Unrealized +48.8%
MDT MEDTRONIC PLC 1.2%
Value $1.786M Shares 20,865 Est. Cost $79.96 Unrealized +24.5%
UNP UNION PACIFIC CORPORATION 1.2%
Value $1.747M Shares 7,318 Est. Cost $206.42 Unrealized +17.9%
MRK MERCK AND CO INC 0.9%
Value $1.421M Shares 12,045 Est. Cost $111.02 Unrealized +2.9%
SAP SAP AG-SPONS ADR 0.9%
Value $1.364M Shares 8,103 Est. Cost $150.48 Unrealized
QCOM QUALCOMM INC 0.8%
Value $1.243M Shares 9,777 Est. Cost $119.05 Unrealized +29.3%
SBUX STARBUCKS CORP 0.8%
Value $1.224M Shares 14,133 Est. Cost $85.57 Unrealized +9.4%
GE GENERAL ELECTRIC CO 0.8%
Value $1.192M Shares 4,383 Est. Cost $318.19 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.7%
Value $1.105M Shares 9,781 Est. Cost $37.83 Unrealized +196.9%
SHEL SHELL PLC- ADR 0.7%
Value $1.009M Shares 10,835 Est. Cost $58.56 Unrealized
EQNR EQUINOR ASA NPV - ADR 0.7%
Value $1.007M Shares 23,748 Est. Cost $26.97 Unrealized
SNY SANOFI-AVENTIS-ADR 0.6%
Value $959K Shares 20,555 Est. Cost $48.65 Unrealized
TEL TE CONNECTIVITY PLC 0.6%
Value $930K Shares 4,679 Est. Cost $149.20 Unrealized +54.0%
NVS NOVARTIS AG-ADR 0.5%
Value $796K Shares 5,281 Est. Cost $88.40 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.5%
Value $792K Shares 13,576 Est. Cost $54.18 Unrealized
SAN BANCO SANTANDER-ADR 0.4%
Value $671K Shares 62,192 Est. Cost $10.79 Unrealized
NVO NOVO-NORDISK A S-SPONS ADR 0.4%
Value $647K Shares 18,396 Est. Cost $75.57 Unrealized
RELX RELX PLC SPON ADR 0.4%
Value $640K Shares 19,607 Est. Cost $26.22 Unrealized
UL UNILEVER PLC-ADR 0.3%
Value $476K Shares 7,867 Est. Cost $65.93 Unrealized
JQUA JPMORGAN US QUALITY FACTOR ETF 0.1%
Value $108K Shares 1,796 Est. Cost $60.13 Unrealized
CGDV CAP GROUP DIVIDEND VALUE 0.0%
Value $49,000 Shares 1,180 Est. Cost $39.83 Unrealized
JIRE JPMORGAN INT RES ENH EQTY ETF 0.0%
Value $48,000 Shares 659 Est. Cost $71.32 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $45,000 Shares 1,162 Est. Cost $40.45 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQ ETF 0.0%
Value $35,000 Shares 1,058 Est. Cost $29.30 Unrealized
JMEE JPM SMA MID CAP EN EQ ET ETF 0.0%
Value $34,000 Shares 517 Est. Cost $59.96 Unrealized