ASB Consultores, LLC Diversified Active

CIK: 0001941369 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $22,947 (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (3)

GLD SPDR GOLD TR 4.3%

Value ($000) $977 Shares 2,307 Est. Cost $423.33 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.9%

Value ($000) $440 Shares 8,150 Est. Cost $54.00 Unrealized —

MORT VANECK ETF TRUST 0.7%

Value ($000) $154 Shares 13,710 Est. Cost $11.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	2,307	$977	4.3%	$423.33	—	GOLD SHS	78463V107
IBIT	ISHARES BITCOIN TRUST ETF	8,150	$440	1.9%	$54.00	—	SHS BEN INT	46438F101
MORT	VANECK ETF TRUST	13,710	$154	0.7%	$11.20	—	MORTGAGE REIT	92189F452

Increased Positions (4)

TLH ISHARES TR 5.7%

Value ($000) $1,300 (+338.6%) Shares 12,667 (+340.1%) Est. Cost $102.40 Unrealized —

IQLT ISHARES TR 5.4%

Value ($000) $1,232 (+56.4%) Shares 26,165 (+46.9%) Est. Cost $44.45 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value ($000) $395 (+4.9%) Shares 635 (+1.3%) Est. Cost $600.64 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value ($000) $253 (+1.9%) Shares 1,741 (+97.4%) Est. Cost $128.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLH	ISHARES TR	12,667 (+340.1%)	$1,300 (+338.6%)	5.7%	$102.40	—	10-20 YR TRS ETF	464288653
IQLT	ISHARES TR	26,165 (+46.9%)	$1,232 (+56.4%)	5.4%	$44.45	—	MSCI INTL QUALTY	46434V456
QQQ	INVESCO QQQ TR	635 (+1.3%)	$395 (+4.9%)	1.7%	$600.64	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	1,741 (+97.4%)	$253 (+1.9%)	1.1%	$128.37	—	STATE STREET TEC	81369Y803

Exited Positions (5)

XLF SELECT SECTOR SPDR TR 1.3%

Value ($000) $292 Shares 5,415 Est. Cost $15.19 Unrealized —

USIG ISHARES TR 1.1%

Value ($000) $256 Shares 4,895 Est. Cost $28.64 Unrealized —

NFLX NETFLIX INC 1.0%

Value ($000) $224 Shares 187 Est. Cost $56.73 Unrealized +90.1%

META META PLATFORMS INC 0.9%

Value ($000) $214 Shares 292 Est. Cost $410.86 Unrealized +62.4%

RCL ROYAL CARIBBEAN GROUP 0.9%

Value ($000) $210 Shares 649 Est. Cost $147.17 Unrealized +91.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	5,415	$292	1.3%	$15.19	—	—	81369Y605
USIG	ISHARES TR	4,895	$256	1.1%	$28.64	—	—	464288620
NFLX	NETFLIX INC	187	$224	1.0%	$56.73	+90.1%	—	64110L106
META	META PLATFORMS INC	292	$214	0.9%	$410.86	+62.4%	—	30303M102
RCL	ROYAL CARIBBEAN GROUP	649	$210	0.9%	$147.17	+91.3%	—	V7780T103

Decreased Positions (1)

SPY SPDR S&P 500 ETF TR 31.5%

Value ($000) $7,219 (-21.4%) Shares 10,428 (-24.4%) Est. Cost $431.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	10,428 (-24.4%)	$7,219 (-21.4%)	31.5%	$431.95	—	TR UNIT	78462F103

Unchanged Positions (20)

ACWI ISHARES TR 10.4%

Value ($000) $2,389 Shares 16,477 Est. Cost $29.03 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value ($000) $219 Shares 432 Est. Cost $242.10 Unrealized +158.2%

VTV VANGUARD INDEX FDS 4.7%

Value ($000) $1,069 Shares 5,388 Est. Cost $179.90 Unrealized —

BFOR ALPS ETF TR 4.3%

Value ($000) $993 Shares 11,480 Est. Cost $44.85 Unrealized —

BAR GRANITESHARES GOLD TR 1.3%

Value ($000) $287 Shares 6,327 Est. Cost $32.64 Unrealized —

EMXC ISHARES INC 1.4%

Value ($000) $323 Shares 4,178 Est. Cost $63.14 Unrealized —

VRT VERTIV HOLDINGS CO 1.0%

Value ($000) $236 Shares 1,369 Est. Cost $133.31 Unrealized +30.2%

IXJ ISHARES TR 1.1%

Value ($000) $261 Shares 2,627 Est. Cost $86.09 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $202 Shares 443 Est. Cost $325.50 Unrealized +56.4%

GEV GE VERNOVA INC 1.5%

Value ($000) $337 Shares 525 Est. Cost $415.97 Unrealized +46.4%

SDY SPDR SERIES TRUST 1.3%

Value ($000) $299 Shares 2,042 Est. Cost $135.73 Unrealized —

FTEC FIDELITY COVINGTON TRUST 2.9%

Value ($000) $658 Shares 2,906 Est. Cost $197.22 Unrealized —

AVGO BROADCOM INC 1.2%

Value ($000) $276 Shares 806 Est. Cost $157.67 Unrealized +126.4%

JMBS JANUS DETROIT STR TR 4.8%

Value ($000) $1,103 Shares 24,008 Est. Cost $45.08 Unrealized —

XLC SELECT SECTOR SPDR TR 1.1%

Value ($000) $242 Shares 2,079 Est. Cost $108.53 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 1.7%

Value ($000) $389 Shares 16,640 Est. Cost $23.09 Unrealized —

MUB ISHARES TR 0.9%

Value ($000) $209 Shares 1,944 Est. Cost $108.26 Unrealized —

SPTI SPDR SERIES TRUST 2.8%

Value ($000) $647 Shares 22,431 Est. Cost $28.77 Unrealized —

SPTS SPDR SERIES TRUST 2.4%

Value ($000) $547 Shares 18,698 Est. Cost $29.29 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $292 Shares 1,562 Est. Cost $98.02 Unrealized +89.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	16,477	$2,389	10.4%	$29.03	—	MSCI ACWI ETF	464288257
SPOT	SPOTIFY TECHNOLOGY S A	432	$219	1.0%	$242.10	+158.2%	SHS	L8681T102
VTV	VANGUARD INDEX FDS	5,388	$1,069	4.7%	$179.90	—	VALUE ETF	922908744
BFOR	ALPS ETF TR	11,480	$993	4.3%	$44.85	—	BARRONS 400 ETF	00162Q726
BAR	GRANITESHARES GOLD TR	6,327	$287	1.3%	$32.64	—	SHS BEN INT	38748G101
EMXC	ISHARES INC	4,178	$323	1.4%	$63.14	—	MSCI EMRG CHN	46434G764
VRT	VERTIV HOLDINGS CO	1,369	$236	1.0%	$133.31	+30.2%	COM CL A	92537N108
IXJ	ISHARES TR	2,627	$261	1.1%	$86.09	—	GLOB HLTHCRE ETF	464287325
CRWD	CROWDSTRIKE HLDGS INC	443	$202	0.9%	$325.50	+56.4%	CL A	22788C105
GEV	GE VERNOVA INC	525	$337	1.5%	$415.97	+46.4%	COM	36828A101
SDY	SPDR SERIES TRUST	2,042	$299	1.3%	$135.73	—	STATE STREET SPD	78464A763
FTEC	FIDELITY COVINGTON TRUST	2,906	$658	2.9%	$197.22	—	MSCI INFO TECH I	316092808
AVGO	BROADCOM INC	806	$276	1.2%	$157.67	+126.4%	COM	11135F101
JMBS	JANUS DETROIT STR TR	24,008	$1,103	4.8%	$45.08	—	HENDERSON MTG	47103U852
XLC	SELECT SECTOR SPDR TR	2,079	$242	1.1%	$108.53	—	STATE STREET COM	81369Y852
PZA	INVESCO EXCH TRADED FD TR II	16,640	$389	1.7%	$23.09	—	NATL AMT MUNI	46138E537
MUB	ISHARES TR	1,944	$209	0.9%	$108.26	—	NATIONAL MUN ETF	464288414
SPTI	SPDR SERIES TRUST	22,431	$647	2.8%	$28.77	—	STATE STREET SPD	78464A672
SPTS	SPDR SERIES TRUST	18,698	$547	2.4%	$29.29	—	STATE STREET SPD	78468R101
NVDA	NVIDIA CORPORATION	1,562	$292	1.3%	$98.02	+89.9%	COM	67066G104