CIK: 0001910386
Total reported value
$161.7M
Reporting period: 2026-03-31 · Number of holdings: 121
GUERRA PAN ADVISORS, LLC disclosed 121 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $161.7M and a quarterly turnover rate of 14.7%.
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Guerra Pan Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add ASML
-0.5% $762.5K
Trim MSFT
+2.0% -$990.4K
Trim CRWD
-0.7% -$989.4K
Add CAT
-0.4% $605.5K
Trim IGV
-1.8% -$758.9K
Add XPO
+10.6% $468.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.47% | -0.25% | -0.68% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 5.56% | -0.26% | +2.57% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.07% | -0.23% | +0.04% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.97% | — | +1.90% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.79% | -0.21% | -0.52% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.56% | — | -1.32% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.32% | -0.15% | +0.59% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 3.06% | +0.22% | -0.77% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.92% | -0.47% | -0.72% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.80% | -0.03% | -0.80% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.67% | — | +4.33% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.53% | +0.55% | -0.48% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.33% | -0.23% | -2.47% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.50% | +1.97% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.99% | +0.44% | -0.35% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.84% | -0.06% | +1.02% | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.69% | -0.23% | -5.15% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | — | — | |
| 19 | ANET | Arista Networks INC | Stock-Tech | 1.48% | — | +0.39% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | -0.09% | -0.60% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.36% | -0.40% | -1.79% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.14% | — | |
| 23 | TDG | Transdigm Group INC | Stock-Industrials | 1.15% | -0.12% | -0.44% | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 1.14% | — | +0.80% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | +0.25% | — | |
| 26 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.11% | -0.12% | -0.52% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.00% | -0.13% | — | |
| 28 | AIRR | First Trust Rba American Ind | ETF-Other | 0.95% | +0.16% | +2.53% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.90% | +0.15% | — | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 0.87% | -0.09% | -0.58% | |
| 31 | XPO | Xpo INC | Stock-Industrials | 0.79% | +0.31% | +10.57% | |
| 32 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.76% | — | -0.94% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | — | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.72% | -0.30% | -0.52% | |
| 35 | NTES | Netease Inc-adr | Stock-Comm Services | 0.66% | -0.12% | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.66% | — | -1.74% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.65% | -0.24% | -0.44% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.60% | -0.12% | -0.70% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | +0.14% | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +3.50% | |
| 41 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.58% | +0.58% | NEW | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.57% | — | -0.78% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.52% | — | -2.87% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.49% | — | -1.18% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | — | |
| 46 | GLW | Corning INC | Stock-Tech | 0.47% | +0.18% | +0.65% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | — | — | |
| 48 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.46% | — | — | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.45% | +0.17% | — | |
| 50 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.44% | — | +0.98% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+27.3%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 121 | $161.7M | 15 | |
| 2025-12-31 | 113 | $168.5M | 9 | |
| 2025-09-30 | 114 | $165.3M | 30 | |
| 2025-06-30 | 112 | $151.7M | 0 | |
| 2025-03-31 | 105 | $127.5M | 0 | |
| 2024-12-31 | 112 | $138.2M | 0 | |
| 2024-09-30 | 106 | $125.0M | 0 | |
| 2024-06-30 | 101 | $119.5M | 0 | |
| 2024-03-31 | 101 | $108.1M | 0 | |
| 2023-12-31 | 102 | $104.8M | 0 | |
| 2023-09-30 | 98 | $86.6M | 0 | |
| 2023-06-30 | 99 | $90.1M | 0 | |
| 2023-03-31 | 93 | $79.7M | 0 | |
| 2022-12-31 | 91 | $73.2M | 0 | |
| 2022-09-30 | 86 | $68.6M | 0 | |
| 2022-06-30 | 97 | $80.7M | 0 | |
| 2022-03-31 | 98 | $82.9M | 0 | |
| 2021-12-31 | 109 | $100.9M | 0 |
Guerra Pan Advisors, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Fidelity Total Bond ETF (FBND); New buy: Ishares National Muni Bond E (MUB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.6% | -0.48% | Trim |
| 2 | CAT | Caterpillar INC | +0.4% | -0.35% | Trim |
| 3 | XPO | Xpo INC | +0.3% | +10.57% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 5 | XLI | Ss Industrial Select Sector | +0.2% | -0.77% | Trim |
| 6 | GLW | Corning INC | +0.2% | +0.65% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.2% | — | Unchanged |
| 8 | AIRR | First Trust Rba American Ind | +0.2% | +2.53% | Add |
| 9 | HON | Honeywell International INC | +0.2% | — | Unchanged |
| 10 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 11 | MTUM | Ishares Msci USA Momentum Fa | 0% | -0.80% | Trim |
| 12 | BA | Boeing Co/the | -0.1% | +1.02% | Add |
| 13 | AMZN | Amazon.com INC | -0.1% | -0.60% | Trim |
| 14 | UBER | Uber Technologies INC | -0.1% | -0.58% | Trim |
| 15 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -1.10% | Trim |
| 16 | TDG | Transdigm Group INC | -0.1% | -0.44% | Trim |
| 17 | FDN | First Trust Dj Internet Ind | -0.1% | -0.52% | Trim |
| 18 | NTES | Netease Inc-adr | -0.1% | — | Unchanged |
| 19 | ISRG | Intuitive Surgical INC | -0.1% | -0.70% | Trim |
| 20 | HUBS | Hubspot INC | -0.1% | -1.36% | Trim |
| 21 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | -0.2% | +0.59% | Add |
| 24 | GOOG | Alphabet Inc-cl C | -0.2% | -0.52% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.04% | Add |
| 26 | SCHG | Schwab US Large-cap Growth | -0.2% | -2.47% | Trim |
| 27 | CDNS | Cadence Design Sys INC | -0.2% | -5.15% | Trim |
| 28 | CRM | Salesforce INC | -0.2% | -0.44% | Trim |
| 29 | NVDA | Nvidia CORP | -0.3% | -0.68% | Trim |
| 30 | ZS | Zscaler INC | -0.3% | -3.24% | Trim |
| 31 | AVGO | Broadcom INC | -0.3% | +2.57% | Add |
| 32 | NOW | Servicenow INC | -0.3% | -0.52% | Trim |
| 33 | IGV | Ishares Expanded Tech-softwa | -0.4% | -1.79% | Trim |
| 34 | CRWD | Crowdstrike Holdings INC - A | -0.5% | -0.72% | Trim |
| 35 | MSFT | Microsoft CORP | -0.5% | +1.97% | Add |
| 36 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 37 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 38 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 39 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 40 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | New buy |
| 44 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 46 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 47 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 48 | EQT | Eqt CORP | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 50 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
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