Noesis Capital Mangement

BOCA RATON, FLfiles as NOESIS CAPITAL MANGEMENT CORP

$832m in 124 US stocks at the end of 30 June 2026. The top 10 are 50.8% of the money. It changed about 8.4% of the portfolio this quarter.

Value

$832m

Stocks

124

Top 10 share

50.8%

Turnover

8.4%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Star FDSVXUS
<0.1% of the fund
Vanguard BD Index FDSBND
<0.1% of the fund
Firefly AerospaceFLY
<0.1% of the fund
EscaladeESCA
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
CamecoCCJ
<0.1% of the fund

Added

Bought more of a stock they already held.

AlphabetGOOG
7.2% of the fund
+2%
JPMorgan ChaseJPM
5.5% of the fund
+3%
American ExpressAXP
4.6% of the fund
+3%
Amazon.comAMZN
3.2% of the fund
+4%
Royal Caribbean CruisesRCL
3.1% of the fund
+2%
QualcommQCOM
3.0% of the fund
+3%
StrykerSYK
2.9% of the fund
+9%
VisaV
2.5% of the fund
+3%
Regeneron PharmaceuticalsREGN
2.5% of the fund
+55%
J P Morgan Exchange Traded FJPST
2.3% of the fund
+21%
EcolabECL
2.2% of the fund
+4%
Agilent TechnologiesA
2.2% of the fund
+3%
MerckMRK
2.1% of the fund
+2%
NextEra EnergyNEE
2.0% of the fund
+7%
Gilead SciencesGILD
1.9% of the fund
+10%
TeslaTSLA
1.2% of the fund
+3%
SeaSE
1.2% of the fund
+2%
AlphabetGOOGL
0.7% of the fund
+4%
Invesco Exch Traded FD TR IIPGX
0.6% of the fund
+12%
J P Morgan Exchange Traded FJSCP
0.6% of the fund
+4%
East West BancorpEWBC
0.4% of the fund
+63%
Vanguard Index FDSVTI
0.2% of the fund
+65%
Ishares TRPFF
0.2% of the fund
+2%
Vanguard World FDVGT
0.2% of the fund
+18%
Vanguard Scottsdale FDSVCIT
0.2% of the fund
+11%

Cut

Sold some of their stake.

Ishares TRIGV
1.5% of the fund
-12%
Lam ResearchLRCX
1.2% of the fund
-4%
AppleAAPL
1.1% of the fund
-4%
Ishares TRIJR
0.8% of the fund
-11%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
-3%
Johnson & JohnsonJNJ
0.3% of the fund
-3%
Vanguard Index FDSVUG
0.2% of the fund
-6%
First Citizens BancsharesFCNCA
0.2% of the fund
-7%
Ishares TREEM
0.2% of the fund
-7%
Ishares TRIEFA
0.2% of the fund
-4%
Berkshire HathawayBRK-B
0.2% of the fund
-13%
Vanguard Index FDSVTV
0.1% of the fund
-30%
Ishares TRIVV
<0.1% of the fund
-14%
Home DepotHD
<0.1% of the fund
-4%
Select Sector Spdr TRXLU
<0.1% of the fund
-14%
IsharesIEMG
<0.1% of the fund
-4%
Camden NationalCAC
<0.1% of the fund
-20%
MastercardMA
<0.1% of the fund
-8%
Schwab Strategic TRFNDX
<0.1% of the fund
-22%
International Business MachinesIBM
<0.1% of the fund
-16%
Schwab Strategic TRFNDA
<0.1% of the fund
-4%
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
-9%
WalmartWMT
<0.1% of the fund
-5%
Vanguard Index FDSVV
<0.1% of the fund
-21%
Vanguard Index FDSVB
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

NikeNKE
-100%
PfizerPFE
-100%
Honeywell InternationalHON
-100%
NetflixNFLX
-100%
Vanguard Index FDSVO
-100%
Ishares Gold TRIAU
-100%
Novartis AGNVS
-100%

Holdings

AlphabetGOOG
Share
7.2%
Value
$60m
Shares
170,064
+2%
Advanced Micro DevicesAMD
Share
6.7%
Value
$56m
Shares
95,746
Held
Taiwan Semiconductor ManufacturingTSM
Share
6.6%
Value
$55m
Shares
114,610
Held
AmphenolAPH
Share
5.7%
Value
$48m
Shares
270,159
Held
JPMorgan ChaseJPM
Share
5.5%
Value
$46m
Shares
139,566
+3%
CaterpillarCAT
Share
5.1%
Value
$43m
Shares
40,173
Held
American ExpressAXP
Share
4.6%
Value
$38m
Shares
112,536
+3%
Amazon.comAMZN
Share
3.2%
Value
$27m
Shares
113,112
+4%
Royal Caribbean CruisesRCL
Share
3.1%
Value
$26m
Shares
80,752
+2%
CumminsCMI
Share
3.1%
Value
$25m
Shares
35,703
Held
QualcommQCOM
Share
3.0%
Value
$25m
Shares
133,948
+3%
StrykerSYK
Share
2.9%
Value
$24m
Shares
77,007
+9%
VisaV
Share
2.5%
Value
$21m
Shares
61,004
+3%
Regeneron PharmaceuticalsREGN
Share
2.5%
Value
$21m
Shares
33,201
+55%
J P Morgan Exchange Traded FJPST
Share
2.3%
Value
$19m
Shares
380,490
+21%
EcolabECL
Share
2.2%
Value
$18m
Shares
66,138
+4%
Agilent TechnologiesA
Share
2.2%
Value
$18m
Shares
136,259
+3%
MerckMRK
Share
2.1%
Value
$18m
Shares
138,569
+2%
LindeLIN
Share
2.1%
Value
$17m
Shares
33,175
Held
NextEra EnergyNEE
Share
2.0%
Value
$17m
Shares
189,536
+7%
Gilead SciencesGILD
Share
1.9%
Value
$16m
Shares
126,232
+10%
Lowe's CompaniesLOW
Share
1.9%
Value
$15m
Shares
69,996
Held
Ishares TRIGV
Share
1.5%
Value
$12m
Shares
133,491
-12%
TeslaTSLA
Share
1.2%
Value
$10m
Shares
24,348
+3%
SeaSE
Share
1.2%
Value
$10m
Shares
106,013
+2%
Lam ResearchLRCX
Share
1.2%
Value
$10m
Shares
23,012
-4%
MedtronicMDT
Share
1.2%
Value
$10m
Shares
126,603
Held
AppleAAPL
Share
1.1%
Value
$9m
Shares
32,708
-4%
Walt DisneyDIS
Share
1.1%
Value
$9m
Shares
93,812
Held
MicrosoftMSFT
Share
0.8%
Value
$7m
Shares
18,446
Held
Ishares TRIJR
Share
0.8%
Value
$7m
Shares
44,848
-11%
AlphabetGOOGL
Share
0.7%
Value
$6m
Shares
17,016
+4%
BroadcomAVGO
Share
0.7%
Value
$6m
Shares
15,759
Held
Jpmorgan Chase FinlAMJB
Share
0.7%
Value
$5m
Shares
157,497
Held
Invesco Exch Traded FD TR IIPGX
Share
0.6%
Value
$5m
Shares
454,412
+12%
J P Morgan Exchange Traded FJSCP
Share
0.6%
Value
$5m
Shares
102,715
+4%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$4m
Shares
4,883
-3%
East West BancorpEWBC
Share
0.4%
Value
$4m
Shares
28,243
+63%
Amplify ETF TRDIVO
Share
0.4%
Value
$3m
Shares
71,686
Held
NvidiaNVDA
Share
0.4%
Value
$3m
Shares
15,685
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$2m
Shares
8,649
-3%
SLB LimitedSLB
Share
0.3%
Value
$2m
Shares
46,473
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$2m
Shares
11,231
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$2m
Shares
19,586
-6%
Vanguard Index FDSVTI
Share
0.2%
Value
$2m
Shares
4,505
+65%
Ishares TRPFF
Share
0.2%
Value
$2m
Shares
53,464
+2%
AmetekAME
Share
0.2%
Value
$2m
Shares
6,367
Held
First Citizens BancsharesFCNCA
Share
0.2%
Value
$1m
Shares
685
-7%
Vanguard World FDVGT
Share
0.2%
Value
$1m
Shares
11,742
+18%
Ishares TREEM
Share
0.2%
Value
$1m
Shares
19,926
-7%
Ishares TRIEFA
Share
0.2%
Value
$1m
Shares
14,002
-4%
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,600
-13%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$1m
Shares
15,635
+11%
BlackRockBLK
Share
0.1%
Value
$1m
Shares
1,243
Held
ASML Holding NVASML
Share
0.1%
Value
$1m
Shares
587
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$1m
Shares
1,603
+15%
Invesco QQQ TRQQQ
Share
0.1%
Value
$974,864
Shares
1,324
+7%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$966,200
Shares
7,067
+8%
Vanguard Index FDSVTV
Share
0.1%
Value
$878,694
Shares
4,032
-30%
Energy Transfer L PET
Share
<0.1%
Value
$794,644
Shares
41,561
Held
Vanguard Star FDSVXUS
Share
<0.1%
Value
$778,472
Shares
9,106
New
Spdr Series TrustSDY
Share
<0.1%
Value
$775,069
Shares
5,093
Held
Wisdomtree TRDLN
Share
<0.1%
Value
$770,560
Shares
8,000
Held
Vanguard BD Index FDSBND
Share
<0.1%
Value
$720,299
Shares
9,812
New
Ishares TRIVV
Share
<0.1%
Value
$711,972
Shares
951
-14%
iBioIBIO
Share
<0.1%
Value
$708,750
Shares
405,000
+30%
Select Sector Spdr TRXLV
Share
<0.1%
Value
$630,515
Shares
3,974
Held
Wisdomtree TRDXJ
Share
<0.1%
Value
$598,297
Shares
3,448
Held
Marsh & McLennan CompaniesMRSH
Share
<0.1%
Value
$583,345
Shares
3,500
Held
Home DepotHD
Share
<0.1%
Value
$576,030
Shares
1,633
-4%
Select Sector Spdr TRXLU
Share
<0.1%
Value
$567,838
Shares
12,524
-14%
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$555,222
Shares
2,346
+76%
Ishares TRMUB
Share
<0.1%
Value
$540,575
Shares
5,023
+16%
IsharesIEMG
Share
<0.1%
Value
$538,211
Shares
6,497
-4%
BoeingBA
Share
<0.1%
Value
$535,980
Shares
2,476
Held
Spdr Series TrustJNK
Share
<0.1%
Value
$523,193
Shares
5,429
Held
OracleORCL
Share
<0.1%
Value
$489,184
Shares
3,338
Held
DBX ETF TRDBJP
Share
<0.1%
Value
$487,628
Shares
4,248
Held
Vanguard Charlotte FDSBNDX
Share
<0.1%
Value
$467,785
Shares
9,659
+84%
Select Sector Spdr TRXLY
Share
<0.1%
Value
$455,985
Shares
3,888
Held
Camden NationalCAC
Share
<0.1%
Value
$446,014
Shares
8,226
-20%
MastercardMA
Share
<0.1%
Value
$438,343
Shares
853
-8%
Schwab Strategic TRFNDX
Share
<0.1%
Value
$436,522
Shares
14,036
-22%
Coca-ColaKO
Share
<0.1%
Value
$426,830
Shares
5,252
+50%
International Business MachinesIBM
Share
<0.1%
Value
$425,272
Shares
1,512
-16%
Procter & GamblePG
Share
<0.1%
Value
$421,957
Shares
2,878
+73%
Schwab Strategic TRFNDA
Share
<0.1%
Value
$412,965
Shares
10,850
-4%
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$410,088
Shares
5,756
-9%
WalmartWMT
Share
<0.1%
Value
$402,753
Shares
3,556
-5%
Vanguard World FDVHT
Share
<0.1%
Value
$401,865
Shares
1,344
Held
Firefly AerospaceFLY
Share
<0.1%
Value
$392,461
Shares
13,349
New
Schwab Strategic TRFNDF
Share
<0.1%
Value
$387,404
Shares
7,343
Held
Invesco Exch Traded FD TR IIQQQM
Share
<0.1%
Value
$382,348
Shares
1,262
+18%
Alps ETF TRAMLP
Share
<0.1%
Value
$363,987
Shares
7,020
Held
World Gold TRGLDM
Share
<0.1%
Value
$356,913
Shares
4,494
Held
Spdr Series TrustSPSM
Share
<0.1%
Value
$346,020
Shares
6,000
Held
Vanguard Index FDSVV
Share
<0.1%
Value
$345,659
Shares
1,005
-21%
OFG BancorpOFG
Share
<0.1%
Value
$343,490
Shares
7,000
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$331,007
Shares
1,092
-2%
Eli LillyLLY
Share
<0.1%
Value
$321,544
Shares
268
-10%

Company	Share of fund	Value	Shares	Change
AlphabetGOOG	7.2%	$60m	170,064	+2%
Advanced Micro DevicesAMD	6.7%	$56m	95,746	Held
Taiwan Semiconductor ManufacturingTSM	6.6%	$55m	114,610	Held
AmphenolAPH	5.7%	$48m	270,159	Held
JPMorgan ChaseJPM	5.5%	$46m	139,566	+3%
CaterpillarCAT	5.1%	$43m	40,173	Held
American ExpressAXP	4.6%	$38m	112,536	+3%
Amazon.comAMZN	3.2%	$27m	113,112	+4%
Royal Caribbean CruisesRCL	3.1%	$26m	80,752	+2%
CumminsCMI	3.1%	$25m	35,703	Held
QualcommQCOM	3.0%	$25m	133,948	+3%
StrykerSYK	2.9%	$24m	77,007	+9%
VisaV	2.5%	$21m	61,004	+3%
Regeneron PharmaceuticalsREGN	2.5%	$21m	33,201	+55%
J P Morgan Exchange Traded FJPST	2.3%	$19m	380,490	+21%
EcolabECL	2.2%	$18m	66,138	+4%
Agilent TechnologiesA	2.2%	$18m	136,259	+3%
MerckMRK	2.1%	$18m	138,569	+2%
LindeLIN	2.1%	$17m	33,175	Held
NextEra EnergyNEE	2.0%	$17m	189,536	+7%
Gilead SciencesGILD	1.9%	$16m	126,232	+10%
Lowe's CompaniesLOW	1.9%	$15m	69,996	Held
Ishares TRIGV	1.5%	$12m	133,491	-12%
TeslaTSLA	1.2%	$10m	24,348	+3%
SeaSE	1.2%	$10m	106,013	+2%
Lam ResearchLRCX	1.2%	$10m	23,012	-4%
MedtronicMDT	1.2%	$10m	126,603	Held
AppleAAPL	1.1%	$9m	32,708	-4%
Walt DisneyDIS	1.1%	$9m	93,812	Held
MicrosoftMSFT	0.8%	$7m	18,446	Held
Ishares TRIJR	0.8%	$7m	44,848	-11%
AlphabetGOOGL	0.7%	$6m	17,016	+4%
BroadcomAVGO	0.7%	$6m	15,759	Held
Jpmorgan Chase FinlAMJB	0.7%	$5m	157,497	Held
Invesco Exch Traded FD TR IIPGX	0.6%	$5m	454,412	+12%
J P Morgan Exchange Traded FJSCP	0.6%	$5m	102,715	+4%
State STR Spdr S&P 500 ETF TSPY	0.4%	$4m	4,883	-3%
East West BancorpEWBC	0.4%	$4m	28,243	+63%
Amplify ETF TRDIVO	0.4%	$3m	71,686	Held
NvidiaNVDA	0.4%	$3m	15,685	Held
Johnson & JohnsonJNJ	0.3%	$2m	8,649	-3%
SLB LimitedSLB	0.3%	$2m	46,473	Held
Select Sector Spdr TRXLK	0.3%	$2m	11,231	Held
Vanguard Index FDSVUG	0.2%	$2m	19,586	-6%
Vanguard Index FDSVTI	0.2%	$2m	4,505	+65%
Ishares TRPFF	0.2%	$2m	53,464	+2%
AmetekAME	0.2%	$2m	6,367	Held
First Citizens BancsharesFCNCA	0.2%	$1m	685	-7%
Vanguard World FDVGT	0.2%	$1m	11,742	+18%
Ishares TREEM	0.2%	$1m	19,926	-7%
Ishares TRIEFA	0.2%	$1m	14,002	-4%
Berkshire HathawayBRK-B	0.2%	$1m	2,600	-13%
Vanguard Scottsdale FDSVCIT	0.2%	$1m	15,635	+11%
BlackRockBLK	0.1%	$1m	1,243	Held
ASML Holding NVASML	0.1%	$1m	587	Held
Vanguard Index FDSVOO	0.1%	$1m	1,603	+15%
Invesco QQQ TRQQQ	0.1%	$974,864	1,324	+7%
ExxonMobil HoldingsXOM	0.1%	$966,200	7,067	+8%
Vanguard Index FDSVTV	0.1%	$878,694	4,032	-30%
Energy Transfer L PET	<0.1%	$794,644	41,561	Held
Vanguard Star FDSVXUS	<0.1%	$778,472	9,106	New
Spdr Series TrustSDY	<0.1%	$775,069	5,093	Held
Wisdomtree TRDLN	<0.1%	$770,560	8,000	Held
Vanguard BD Index FDSBND	<0.1%	$720,299	9,812	New
Ishares TRIVV	<0.1%	$711,972	951	-14%
iBioIBIO	<0.1%	$708,750	405,000	+30%
Select Sector Spdr TRXLV	<0.1%	$630,515	3,974	Held
Wisdomtree TRDXJ	<0.1%	$598,297	3,448	Held
Marsh & McLennan CompaniesMRSH	<0.1%	$583,345	3,500	Held
Home DepotHD	<0.1%	$576,030	1,633	-4%
Select Sector Spdr TRXLU	<0.1%	$567,838	12,524	-14%
Vanguard Specialized FundsVIG	<0.1%	$555,222	2,346	+76%
Ishares TRMUB	<0.1%	$540,575	5,023	+16%
IsharesIEMG	<0.1%	$538,211	6,497	-4%
BoeingBA	<0.1%	$535,980	2,476	Held
Spdr Series TrustJNK	<0.1%	$523,193	5,429	Held
OracleORCL	<0.1%	$489,184	3,338	Held
DBX ETF TRDBJP	<0.1%	$487,628	4,248	Held
Vanguard Charlotte FDSBNDX	<0.1%	$467,785	9,659	+84%
Select Sector Spdr TRXLY	<0.1%	$455,985	3,888	Held
Camden NationalCAC	<0.1%	$446,014	8,226	-20%
MastercardMA	<0.1%	$438,343	853	-8%
Schwab Strategic TRFNDX	<0.1%	$436,522	14,036	-22%
Coca-ColaKO	<0.1%	$426,830	5,252	+50%
International Business MachinesIBM	<0.1%	$425,272	1,512	-16%
Procter & GamblePG	<0.1%	$421,957	2,878	+73%
Schwab Strategic TRFNDA	<0.1%	$412,965	10,850	-4%
Vanguard Tax-Managed FDSVEA	<0.1%	$410,088	5,756	-9%
WalmartWMT	<0.1%	$402,753	3,556	-5%
Vanguard World FDVHT	<0.1%	$401,865	1,344	Held
Firefly AerospaceFLY	<0.1%	$392,461	13,349	New
Schwab Strategic TRFNDF	<0.1%	$387,404	7,343	Held
Invesco Exch Traded FD TR IIQQQM	<0.1%	$382,348	1,262	+18%
Alps ETF TRAMLP	<0.1%	$363,987	7,020	Held
World Gold TRGLDM	<0.1%	$356,913	4,494	Held
Spdr Series TrustSPSM	<0.1%	$346,020	6,000	Held
Vanguard Index FDSVV	<0.1%	$345,659	1,005	-21%
OFG BancorpOFG	<0.1%	$343,490	7,000	Held
Vanguard Index FDSVB	<0.1%	$331,007	1,092	-2%
Eli LillyLLY	<0.1%	$321,544	268	-10%

Showing the largest 100 of 124.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 44.4% since 30 June 2025.

Where the money is

Technology26.4%

Financial services13.8%

Health care13.3%

Retail & consumer9.5%

Media & telecom9.1%

Industrials8.7%

Materials4.3%

Utilities2.0%

Energy0.4%

Everyday goods0.2%

Real estate0.0%

Other12.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.