Institutional Fund
Guerra Pan Advisors, LLC
Montclair, NJCIK 19103865 filings on record
Portfolio Value
$161.67M
Q1 2026
Holdings
121
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-4.1%
from $168.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.5%
- Broadcom Inc5.6%
- Alphabet Inc5.1%
- Ishares Tr4.0%
- Alphabet Inc3.8%
- Schwab Strategic Tr3.6%
- Other70.6%
Portfolio Holdings
121 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 69.3K | $12.08M | 7.5% | −475 | Reduced |
| 2 | Broadcom Inc | 29.1K | $8.99M | 5.6% | +728 | Added |
| 3 | Alphabet Inc | 28.5K | $8.20M | 5.1% | +10 | Added |
| 4 | Ishares Tr | 69.2K | $6.42M | 4.0% | +1.3K | Added |
| 5 | Alphabet Inc | 21.4K | $6.13M | 3.8% | −112 | Reduced |
| 6 | Schwab Strategic Tr | 197.9K | $5.75M | 3.6% | −2.6K | Reduced |
| 7 | Jpmorgan Chase & Co. | 18.3K | $5.38M | 3.3% | +108 | Added |
| 8 | Select Sector Spdr Tr | 30.6K | $4.94M | 3.1% | −238 | Reduced |
| 9 | Crowdstrike Hldgs Inc | 12.1K | $4.72M | 2.9% | −88 | Reduced |
| 10 | Ishares Tr | 18.9K | $4.53M | 2.8% | −153 | Reduced |
111 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio