Suddivisione settoriale

04
Technology 33,3%
Communication Services 6,0%
Financials 4,8%
Energy 3,6%
Industrials 2,5%
Retail 2,4%
Healthcare 2,2%
Consumer Staples 1,1%
Utilities 1,0%
Materials 0,9%
Consumer Discretionary 0,4%
Altro/Non mappato 41,7%

Portafoglio completo 79 posizioni

05
Tipo Sequenza Tendenza 8 trim.
NVDA NVIDIA Corporation - Common Stock $21.170.923 12,46% 105.807 $2.785.501 Su ×2
LRCX Lam Research Corporation - Common Stock $10.854.483 6,39% 25.049 $5.488.626 Giù ×1
FLRN SPDR SERIES TRUST $9.803.143 5,77% 317.768 $138.624 Su ×1
FTEC FIDELITY COVINGTON TRUST $8.099.906 4,77% 28.363 $2.465.704 Su ×3
GOOGL Alphabet Inc. - Class A Common Stock $7.045.907 4,15% 19.716 $1.383.564 Su ×1
IJR iShares Trust $6.717.108 3,95% 45.291 $1.096.308 Su ×2
SPDW SPDR INDEX SHARES FUNDS $5.316.649 3,13% 105.510 $551.063 Su ×6
MSFT Microsoft Corporation - Common Stock $5.215.566 3,07% 13.982 $103.889 Su ×5
AAPL Apple Inc. - Common Stock $5.211.272 3,07% 18.010 $673.343 Su ×4
RMBS Rambus, Inc. - Common Stock $5.067.350 2,98% 38.175 $1.783.155
AVGO Broadcom Inc. - Common Stock $4.750.584 2,80% 12.576 $847.354 Giù ×1
SPMD SPDR SERIES TRUST $4.305.126 2,53% 63.723 $537.728 Su ×3
JPM JP Morgan Chase & Co. Common Stock $3.751.529 2,21% 11.461 $402.224 Su ×3
AMZN Amazon.com, Inc. - Common Stock $3.689.027 2,17% 15.478 $485.210 Su ×6
VIG VANGUARD SPECIALIZED FUNDS $3.471.925 2,04% 14.673 $255.058 Giù ×1
SPSB SPDR SERIES TRUST $3.438.396 2,02% 114.575 $-69.299 Giù ×4
SPAB SPDR SERIES TRUST $3.035.425 1,79% 118.943 $-13.226 Giù ×1
MPC Marathon Petroleum Corporation Common Stock $2.868.362 1,69% 11.219 $128.907
SPIB SPDR SERIES TRUST $2.775.808 1,63% 82.959 $42.902 Su ×2
SPLB SPDR SERIES TRUST $2.710.714 1,60% 121.014 $12.562 Giù ×2
SPYG SPDR SERIES TRUST $2.644.791 1,56% 22.227 $331.080 Giù ×6
SRLN SSGA Active Trust $2.344.354 1,38% 58.187 $22.055 Su ×1
GLDM SPDR Gold MiniShares Trust $2.309.216 1,36% 29.076 $-351.913 Su ×3
USFR WisdomTree Trust $2.278.589 1,34% 45.255 $-65.241 Giù ×6
FHLC FIDELITY COVINGTON TRUST $2.230.285 1,31% 28.871 $289.968 Su ×6
QCOM QUALCOMM Incorporated - Common Stock $2.003.308 1,18% 10.841 $674.428 Su ×4
FENY FIDELITY COVINGTON TRUST $1.799.908 1,06% 60.890 $-330.730 Giù ×5
PSK SPDR SERIES TRUST $1.706.780 1,00% 55.905 $-19.180 Giù ×1
MO Altria Group, Inc. $1.645.856 0,97% 22.875 $136.335
MRK Merck & Company, Inc. Common Stock (new) $1.471.325 0,87% 11.450 $172.193 Su ×1
COP ConocoPhillips Common Stock $1.273.926 0,75% 12.254 $-342.942 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $1.182.909 0,70% 2.100 $-1.972 Su ×3
CSCO Cisco Systems, Inc. - Common Stock $1.167.083 0,69% 9.936 $396.149
GS Goldman Sachs Group, Inc. (The) Common Stock $1.128.689 0,66% 1.116 $184.565
SMBS SCHWAB STRATEGIC TRUST $1.067.640 0,63% 42.000 $333.078 Su ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.005.464 0,59% 3.003 $252.973
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $974.530 0,57% 1.277 $539.223 Su ×2
FCX Freeport-McMoRan, Inc. Common Stock $928.131 0,55% 14.758 $78.878 Su ×3
EOG EOG Resources, Inc. Common Stock $923.029 0,54% 7.115 $-83.901 Su ×2
CAT Caterpillar, Inc. Common Stock $870.023 0,51% 817 $303.255 Su ×1
JNJ Johnson & Johnson Common Stock $862.228 0,51% 3.395 $32.355
VST Vistra Corp. Common Stock $861.678 0,51% 5.432 $135.284 Su ×2
FNCL FIDELITY COVINGTON TRUST $841.012 0,50% 10.985 $-94.683 Giù ×5
MA Mastercard Incorporated Common Stock $826.896 0,49% 1.610 $74.409 Su ×2
BLK BlackRock, Inc. Common Stock $767.325 0,45% 798 $11.421 Su ×1
TSLA Tesla, Inc. - Common Stock $761.286 0,45% 1.810 $88.419
BX Blackstone Inc. Common Stock $715.787 0,42% 6.083 $151.762 Su ×2
LMT Lockheed Martin Corporation Common Stock $688.790 0,41% 1.352 $-110.213 Su ×2
DVN Devon Energy Corporation Common Stock $684.631 0,40% 16.569 $-141.321 Su ×2
EMXC iShares MSCI Emerging Markets ex China ETF $653.697 0,38% 6.390 $146.734 Giù ×1
NOC Northrop Grumman Corporation Common Stock $645.296 0,38% 1.267 $-97.663 Su ×2
ASML ASML Holding N.V. - New York Registry Shares $628.663 0,37% 316 $211.281
SCHW Charles Schwab Corporation (The) Common Stock $620.147 0,37% 6.721 $-11.492
LLY Eli Lilly and Company Common Stock $612.909 0,36% 511 $158.543 Su ×2
NEM Newmont Corporation $608.875 0,36% 6.519 $-58.378 Su ×2
VTI VANGUARD INDEX FUNDS $603.535 0,36% 1.631 $48.213 Giù ×1
ACWV iShares, Inc. $561.474 0,33% 4.670 $3.363
FUTY FIDELITY COVINGTON TRUST $551.835 0,32% 9.446 $123.814 Su ×4
GE GE Aerospace Common Stock $512.384 0,30% 1.371 $149.159 Su ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $498.340 0,29% 1.199 $168.491 Giù ×1
NEE NextEra Energy, Inc. Common Stock $496.427 0,29% 5.656 $26.826 Su ×2
NXPI NXP Semiconductors N.V. - Common Stock $481.966 0,28% 1.715 $142.383 Giù ×5
SCHP SCHWAB STRATEGIC TRUST $446.525 0,26% 16.850 $116.561 Su ×2
NFLX Netflix, Inc. - Common Stock $404.838 0,24% 5.670 $-141.294 Giù ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $403.601 0,24% 1.625 $-15.274 Su ×3
AXP American Express Company Common Stock $360.236 0,21% 1.065 $48.682 Su ×1
VCSH Vanguard Short-Term Corporate Bond ETF $347.732 0,20% 4.400 $-1.056
HD Home Depot, Inc. (The) Common Stock $336.457 0,20% 954 $22.696
BA Boeing Company (The) Common Stock $324.272 0,19% 1.498 $70.907 Su ×2
Emittente sconosciuto (CUSIP: 43849R105) $321.008 0,19% 1.452 Su ×1
IWF iShares Trust $298.008 0,18% 2.400 $42.168 Su ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $281.650 0,17% 5.000 $-3.700
INTC Intel Corporation - Common Stock $250.915 0,15% 1.797 Su ×1
ROK Rockwell Automation, Inc. Common Stock $243.579 0,14% 492 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $237.791 0,14% 673
MDT Medtronic plc. Ordinary Shares $236.646 0,14% 3.025 $-25.470
PM Philip Morris International Inc Common Stock $219.263 0,13% 1.212 $18.871
ANET Arista Networks, Inc. Common Stock $203.856 0,12% 1.200 Su ×1
FCOM FIDELITY COVINGTON TRUST $202.882 0,12% 2.920 Su ×1

Titoli a forte convinzione

08

Posizioni aumentate per 3+ trimestri consecutivi.

I conteggi delle azioni sono come riportato nei depositi 13F (non aggiustati per lo split)

TitoloValore% del portafoglioSequenza
FTEC $8.099.906 4,77% su ×3
SPDW $5.316.649 3,13% su ×6
MSFT $5.215.566 3,07% su ×5
AAPL $5.211.272 3,07% su ×4
SPMD $4.305.126 2,53% su ×3
JPM $3.751.529 2,21% su ×3
AMZN $3.689.027 2,17% su ×6
GLDM $2.309.216 1,36% su ×3
FHLC $2.230.285 1,31% su ×6
QCOM $2.003.308 1,18% su ×4
META $1.182.909 0,70% su ×3
FCX $928.131 0,55% su ×3
FUTY $551.835 0,32% su ×4
CEG $403.601 0,24% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
Emittente sconosciuto (CUSIP: 43849R105) $321.008 1.452 0,19%
INTC $250.915 1.797 0,15%
ROK $243.579 492 0,14%
GOOG $237.791 673 0,14%
ANET $203.856 1.200 0,12%
FCOM $202.882 2.920 0,12%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
LRCX Ridotto -65 +$5.5M
NVDA Acquistato di più +386 +$2.8M
FTEC Acquistato di più +1K +$2.5M
RMBS Solo movimento di prezzo +0 +$1.8M
GOOGL Acquistato di più +25 +$1.4M
IJR Acquistato di più +75 +$1.1M
AVGO Ridotto -35 +$847K
QCOM Acquistato di più +522 +$674K
AAPL Acquistato di più +130 +$673K
SPDW Acquistato di più +1K +$551K

Posizioni chiuse

11

Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite

Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.

TitoloTrimestreAzioni precedentiValore precedentePrezzo dall'uscita
FDIS 31 Marzo 2026 6.025 $615.514
IBM 30 Giugno 2025 1.417 $352.351 -24,5%
CVX 30 Giugno 2026 1.153 $238.555 24,7%
DHI 30 Giugno 2026 1.685 $231.215 -17,1%
PM 30 Settembre 2025 1.200 $218.556 15,6%
UBER 31 Marzo 2026 2.662 $217.512 -5,3%
CMCSA 30 Settembre 2025 5.920 $211.285 -31,3%
GOOG 31 Marzo 2026 640 $200.832 18,6%