GUERRA PAN ADVISORS, LLC
CIK 0001910386
Annualised vol
13.709121%
Beta
0.655325
HHI
273.899139
Top-10 weight
43.816018%
VaR 95%
1.363724%
VaR 99%
2.49566%
Max drawdown
21.221102%
Matched value
56.880602%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 46,425 | 49,912 | -6.99% | 16,506,280 |
| NVDA | ADDED | 69,575 | 69,268 | 0.44% | 13,921,262 |
| AVGO | REDUCED | 24,887 | 29,052 | -14.34% | 9,401,064 |
| JPM | REDUCED | 16,460 | 18,273 | -9.92% | 5,387,852 |
| AAPL | REDUCED | 15,255 | 17,022 | -10.38% | 4,414,187 |
| CAT | REDUCED | 4,090 | 4,533 | -9.77% | 4,355,441 |
| MSFT | REDUCED | 8,685 | 9,514 | -8.71% | 3,239,679 |
| ANET | REDUCED | 18,072 | 19,460 | -7.13% | 3,070,071 |
| BA | REDUCED | 13,663 | 14,925 | -8.46% | 2,957,630 |
| DAL | REDUCED | 25,953 | 27,658 | -6.16% | 2,430,758 |
| AMZN | REDUCED | 9,630 | 10,690 | -9.92% | 2,295,214 |
| LRCX | UNCHANGED | 4,520 | 4,520 | 0.0% | 1,958,652 |
| V | REDUCED | 5,689 | 7,036 | -19.14% | 1,951,839 |
| TDG | REDUCED | 1,405 | 1,602 | -12.3% | 1,871,516 |
| AMD | UNCHANGED | 2,804 | 2,804 | 0.0% | 1,628,872 |
| TMO | REDUCED | 3,063 | 3,301 | -7.21% | 1,535,666 |
| XPO | UNCHANGED | 6,536 | 6,536 | 0.0% | 1,341,775 |
| UBER | REDUCED | 17,854 | 19,615 | -8.98% | 1,288,345 |
| MRK | REDUCED | 9,920 | 9,926 | -0.06% | 1,274,720 |
| LMT | REDUCED | 2,445 | 2,982 | -18.01% | 1,245,630 |
| NTES | REDUCED | 7,996 | 9,555 | -16.32% | 1,024,607 |
| ON | UNCHANGED | 10,757 | 10,757 | 0.0% | 1,016,967 |
| VRT | UNCHANGED | 2,930 | 2,930 | 0.0% | 981,023 |
| NOW | REDUCED | 9,347 | 11,112 | -15.88% | 927,970 |
| ISRG | UNCHANGED | 2,121 | 2,121 | 0.0% | 843,479 |
| MA | UNCHANGED | 1,584 | 1,584 | 0.0% | 813,542 |
| CRM | REDUCED | 5,172 | 5,654 | -8.52% | 810,246 |
| ALL | UNCHANGED | 3,383 | 3,383 | 0.0% | 804,951 |
| ABBV | REDUCED | 3,035 | 4,379 | -30.69% | 763,727 |
| AZN | REDUCED | 3,813 | 4,752 | -19.76% | 723,021 |
| MS | UNCHANGED | 3,239 | 3,239 | 0.0% | 677,081 |
| PG | REDUCED | 4,537 | 4,557 | -0.44% | 665,306 |
| HON | REDUCED | 2,645 | 6,442 | -58.94% | 592,216 |
| HONA | NEW | 2,645 | - | - | 584,757 |
| MU | NEW | 462 | - | - | 533,282 |
| ZS | REDUCED | 3,592 | 4,837 | -25.74% | 507,011 |
| DOV | REDUCED | 2,151 | 3,320 | -35.21% | 482,426 |
| ADI | UNCHANGED | 1,187 | 1,187 | 0.0% | 471,441 |
| LLY | ADDED | 377 | 374 | 0.8% | 452,185 |
| RTX | REDUCED | 2,334 | 2,859 | -18.36% | 442,830 |
| JNJ | REDUCED | 1,712 | 1,776 | -3.6% | 434,797 |
| DELL | NEW | 960 | - | - | 414,202 |
| NEE | REDUCED | 4,617 | 8,049 | -42.64% | 405,234 |
| TEL | UNCHANGED | 1,879 | 1,879 | 0.0% | 378,825 |
| GS | UNCHANGED | 360 | 360 | 0.0% | 364,093 |
| KLAC | NEW | 1,060 | - | - | 319,813 |
| SYK | REDUCED | 1,004 | 1,073 | -6.43% | 316,099 |
| COST | REDUCED | 327 | 478 | -31.59% | 305,899 |
| AME | UNCHANGED | 1,192 | 1,192 | 0.0% | 288,392 |
| RF | UNCHANGED | 9,435 | 9,435 | 0.0% | 284,937 |
| FTAI | UNCHANGED | 955 | 955 | 0.0% | 258,356 |
| HUBS | UNCHANGED | 1,373 | 1,373 | 0.0% | 250,586 |
| FAST | UNCHANGED | 5,124 | 5,124 | 0.0% | 246,106 |
| SHOP | ADDED | 1,982 | 1,732 | 14.43% | 226,305 |
| BMY | UNCHANGED | 3,874 | 3,874 | 0.0% | 223,220 |
| CRS | NEW | 351 | - | - | 216,511 |
| PFE | UNCHANGED | 8,783 | 8,783 | 0.0% | 211,495 |
| BLK | UNCHANGED | 217 | 217 | 0.0% | 208,659 |
| BKNG | ADDED | 1,125 | 80 | 1306.25% | 200,520 |
| CAL | ADDED | 14,661 | 10,667 | 37.44% | 181,357 |
| GIL | CLOSED OUT | 0 | 3,690 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,575 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,330 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,921,262 | 7.77 | 69575.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,401,064 | 5.25 | 24887.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,105,430 | 5.08 | 25479.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,376,988 | 4.67 | 10977.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,400,850 | 4.13 | 20946.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,986,205 | 3.9 | 193363.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,423,486 | 3.58 | 18737.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,966,332 | 3.33 | 61853.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,548,750 | 3.1 | 29956.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,387,852 | 3.01 | 16460.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,174,533 | 2.89 | 2601.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,414,187 | 2.46 | 15255.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,355,441 | 2.43 | 4090.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,161,609 | 2.32 | 122979.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,391,392 | 1.89 | 9036.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,239,679 | 1.81 | 8685.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,070,071 | 1.71 | 18072.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,957,630 | 1.65 | 13663.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,470,934 | 1.38 | 27273.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,430,758 | 1.36 | 25953.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,329,816 | 1.3 | 4656.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,295,214 | 1.28 | 9630.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,011,872 | 1.12 | 7600.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,958,652 | 1.09 | 4520.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,951,839 | 1.09 | 5689.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,871,516 | 1.04 | 1405.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,841,782 | 1.03 | 13822.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,628,872 | 0.91 | 2804.0 |
| - | JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,537,734 | 0.86 | 16525.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,535,666 | 0.86 | 3063.0 |
| - | CORNING INC | COM | 219350105 | 1,433,984 | 0.8 | 5614.0 | |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 1,341,775 | 0.75 | 6536.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,288,345 | 0.72 | 17854.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,274,720 | 0.71 | 9920.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,245,630 | 0.7 | 2445.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,136,552 | 0.63 | 7182.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,103,165 | 0.62 | 7058.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,038,380 | 0.58 | 5814.0 | |
| NTES | REDUCED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,024,607 | 0.57 | 7996.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,016,967 | 0.57 | 10757.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 981,023 | 0.55 | 2930.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 927,970 | 0.52 | 9347.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 843,479 | 0.47 | 2121.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 821,210 | 0.46 | 10654.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 813,542 | 0.45 | 1584.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 810,246 | 0.45 | 5172.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 804,951 | 0.45 | 3383.0 |
| - | EATON VANCE ENHANCED EQUITY | COM | 278274105 | 772,874 | 0.43 | 39312.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 763,727 | 0.43 | 3035.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 734,997 | 0.41 | 2590.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 723,021 | 0.4 | 3813.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 721,514 | 0.4 | 3611.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 714,137 | 0.4 | 1145.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 685,766 | 0.38 | 5836.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 677,081 | 0.38 | 3239.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 665,306 | 0.37 | 4537.0 |
| - | UNION PAC CORP | COM | 907818108 | 593,504 | 0.33 | 2182.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 592,216 | 0.33 | 2645.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 591,042 | 0.33 | 11962.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 584,757 | 0.33 | 2645.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 583,102 | 0.33 | 4696.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 541,229 | 0.3 | 4118.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 533,282 | 0.3 | 462.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 514,039 | 0.29 | 6863.0 | |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 507,011 | 0.28 | 3592.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 482,426 | 0.27 | 2151.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 479,203 | 0.27 | 6895.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 471,441 | 0.26 | 1187.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 465,492 | 0.26 | 6219.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 452,185 | 0.25 | 377.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 442,830 | 0.25 | 2334.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 437,324 | 0.24 | 1993.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 434,797 | 0.24 | 1712.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 433,638 | 0.24 | 4518.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 415,628 | 0.23 | 1478.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 414,817 | 0.23 | 9119.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 414,202 | 0.23 | 960.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 405,234 | 0.23 | 4617.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 389,608 | 0.22 | 2525.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 378,825 | 0.21 | 1879.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 364,093 | 0.2 | 360.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 356,478 | 0.2 | 8370.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 335,286 | 0.19 | 6287.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 325,281 | 0.18 | 3368.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 320,246 | 0.18 | 971.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 319,813 | 0.18 | 1060.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 316,099 | 0.18 | 1004.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 305,899 | 0.17 | 327.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 303,646 | 0.17 | 5329.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 298,801 | 0.17 | 3316.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 297,308 | 0.17 | 1450.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 295,253 | 0.16 | 1071.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 292,092 | 0.16 | 5776.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 288,392 | 0.16 | 1192.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 288,020 | 0.16 | 5978.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 287,128 | 0.16 | 4103.0 | |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 286,654 | 0.16 | 7352.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 284,937 | 0.16 | 9435.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 270,154 | 0.15 | 5599.0 | |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 258,356 | 0.14 | 955.0 |
| HUBS | UNCHANGED | HUBSPOT INC | COM | 443573100 | 250,586 | 0.14 | 1373.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 249,693 | 0.14 | 1030.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 246,780 | 0.14 | 2979.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 246,106 | 0.14 | 5124.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 244,391 | 0.14 | 7707.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 240,914 | 0.13 | 485.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 237,097 | 0.13 | 978.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 234,146 | 0.13 | 3432.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 226,305 | 0.13 | 1982.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 223,220 | 0.12 | 3874.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 216,511 | 0.12 | 351.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 211,495 | 0.12 | 8783.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 211,422 | 0.12 | 5219.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 208,659 | 0.12 | 217.0 |
| - | CRH PLC | ORD | G25508105 | 205,975 | 0.11 | 1925.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 200,520 | 0.11 | 1125.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 200,475 | 0.11 | 2097.0 | |
| CAL | ADDED | CALERES INC | COM | 129500104 | 181,357 | 0.1 | 14661.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 179,199,805 | 118 | 13.709121 | 0.655325 | 21.221102 |
| 2026-03-31 | 2026-05-12 | 161,667,847 | 121 | 13.529699 | 0.653148 | 21.485655 |
| 2025-12-31 | 2026-01-13 | 168,544,225 | 113 | 13.705648 | 0.661777 | 20.990343 |
| 2025-09-30 | 2025-11-12 | 165,341,660 | 114 | 13.386789 | 0.644975 | 20.553378 |
| 2025-03-31 | 2025-04-28 | 127,476,931 | 105 | 11.779357 | 0.574601 | 18.977066 |
| 2024-12-31 | 2025-01-21 | 138,159,915 | 112 | 12.768098 | 0.620883 | 19.678838 |