13F HOLDINGS REPORT
ASB Consultores, LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001941369-26-000001
Total Value
$22.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 10,428 | $7.2M | 31.46% |
| 2 | ISHARES TR | 464288257 | 16,477 | $2.4M | 10.41% |
| 3 | ISHARES TR | 46434V456 | 26,165 | $1.2M | 5.37% |
| 4 | JANUS DETROIT STR TR | 47103U852 | 24,008 | $1.1M | 4.81% |
| 5 | VANGUARD INDEX FDS | 922908744 | 5,388 | $1.1M | 4.66% |
| 6 | ISHARES TR | 464288653 | 9,789 | $1.0M | 4.38% |
| 7 | ALPS ETF TR | 00162Q726 | 11,480 | $992,765 | 4.33% |
| 8 | SPDR GOLD TR | GLD | 2,307 | $976,622 | 4.26% |
| 9 | FIDELITY COVINGTON TRUST | 316092808 | 2,906 | $657,860 | 2.87% |
| 10 | SPDR SERIES TRUST | 78464A672 | 22,431 | $646,910 | 2.82% |
| 11 | SPDR SERIES TRUST | 78468R101 | 18,698 | $547,103 | 2.38% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 8,150 | $440,100 | 1.92% |
| 13 | INVESCO QQQ TR | IVZ | 635 | $394,830 | 1.72% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 16,640 | $388,544 | 1.69% |
| 15 | GE VERNOVA INC | GEV | 525 | $337,171 | 1.47% |
| 16 | ISHARES INC | 46434G764 | 4,178 | $322,751 | 1.41% |
| 17 | SPDR SERIES TRUST | 78464A763 | 2,042 | $299,480 | 1.31% |
| 18 | ISHARES TR | 464288653 | 2,878 | $295,369 | 1.29% |
| 19 | NVIDIA CORPORATION | NVDA | 1,562 | $292,172 | 1.27% |
| 20 | GRANITESHARES GOLD TR | BAR | 6,327 | $287,056 | 1.25% |
| 21 | BROADCOM INC | AVGO | 806 | $276,474 | 1.20% |
| 22 | ISHARES TR | 464287325 | 2,627 | $260,572 | 1.14% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 1,741 | $253,246 | 1.10% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 2,079 | $241,601 | 1.05% |
| 25 | VERTIV HOLDINGS CO | VRT | 1,369 | $236,207 | 1.03% |
| 26 | SPOTIFY TECHNOLOGY S A | SPOT | 432 | $219,473 | 0.96% |
| 27 | ISHARES TR | 464288414 | 1,944 | $209,427 | 0.91% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 443 | $201,565 | 0.88% |
| 29 | VANECK ETF TRUST | 92189F452 | 13,710 | $153,552 | 0.67% |