Performance vs S&P 500

03
Monitorato Q1 2025–Q3 2026 +33.6%
Rendimento totale S&P 500 (stessa finestra) +39.9%
Rendimento in eccesso -6.3%

Annualizzato: +21.3% · S&P 500: +25.1%

Approssima un portafoglio buy-and-hold costruito da snapshot trimestrali SEC 13F. Esclude contanti, posizioni short, opzioni/derivati e titoli non 13(f) — riflette solo il libro long-equity dichiarato, non l'AUM totale del fondo. Il ritardo nel deposito SEC è fino a 45 giorni; questo non è un timing copiabile in tempo reale.

Copertura prezzabile: 94,5% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Industrials 27,7%
Healthcare 14,3%
Financials 10,3%
Technology 10,2%
Utilities 7,9%
Energy 6,9%
Retail 2,9%
Consumer products 2,6%
Communication Services 2,6%
Consumer Staples 2,6%
Consumer Discretionary 0,8%
Materials 0,3%
Real Estate 0,2%
Altro/Non mappato 10,5%

Portafoglio completo 125 posizioni

05
Tipo Sequenza Tendenza 8 trim.
CAT Caterpillar, Inc. Common Stock $12.852.470 5,57% 15.852 $-4.405.072 Giù ×6
LLY Eli Lilly and Company Common Stock $10.767.786 4,67% 9.306 $-421.696 Giù ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $9.978.796 4,33% 10.819 $-606.289 Giù ×6
DE Deere & Company Common Stock $8.226.544 3,57% 12.250 $293.560 Giù ×3
JNJ Johnson & Johnson Common Stock $8.016.594 3,48% 30.281 $254.774 Giù ×1
Emittente sconosciuto (CUSIP: 30233Q108) $6.536.648 2,83% 40.164 Su ×1
SO Southern Company (The) Common Stock $6.334.943 2,75% 76.426 $-1.167.168 Giù ×1
CSX CSX Corporation - Common Stock $6.279.269 2,72% 135.009 $-186.475 Giù ×3
CME CME Group Inc. - Class A Common Stock $5.903.457 2,56% 22.534 $933.678 Su ×1
CBOE Cboe Global Markets, Inc. Common Stock $5.230.785 2,27% 19.001 $674.898 Su ×1
MSFT Microsoft Corporation - Common Stock $5.063.464 2,20% 9.872 $1.328.282 Giù ×1
CVX Chevron Corporation Common Stock $4.978.241 2,16% 24.378 $967.980 Su ×1
CMI Cummins Inc. Common Stock $4.928.078 2,14% 9.540 $-1.903.761 Giù ×6
JPM JP Morgan Chase & Co. Common Stock $4.788.433 2,08% 14.474 $115.470 Su ×5
DUK Duke Energy Corporation (Holding Company) Common Stock $4.690.195 2,03% 41.138 $-396.275 Su ×5
GLW Corning Incorporated Common Stock $4.421.830 1,92% 28.758 $-2.899.049 Su ×1
PG Procter & Gamble Company (The) Common Stock $4.257.029 1,85% 29.302 $-41.330 Giù ×1
ADP Automatic Data Processing, Inc. - Common Stock $4.043.284 1,75% 15.668 $544.289 Su ×2
AMGN Amgen Inc. - Common Stock $3.990.857 1,73% 9.468 $552.890 Giù ×1
NEE NextEra Energy, Inc. Common Stock $3.864.853 1,68% 51.028 $-652.119 Giù ×1
ABBV AbbVie Inc. Common Stock $3.783.499 1,64% 14.463 $129.857 Giù ×6
ETN Eaton Corporation, PLC Ordinary Shares $3.165.244 1,37% 7.366 $5.990 Giù ×3
SPY SPY $3.145.086 1,36% 4.124 $43.003 Giù ×1
HD Home Depot, Inc. (The) Common Stock $3.059.121 1,33% 10.753 $-701.153 Su ×2
BAC Bank of America Corporation Common Stock $2.930.352 1,27% 53.837 $-147.979 Giù ×3
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $2.917.538 1,27% 5.859 $-6.791 Su ×1
WM Waste Management, Inc. Common Stock $2.725.799 1,18% 13.367 $-256.113 Giù ×1
MRK Merck & Company, Inc. Common Stock (new) $2.671.121 1,16% 18.382 $308.539 Giù ×1
RTX RTX Corporation Common Stock $2.664.449 1,16% 14.352 $-85.118 Giù ×2
VZ Verizon Communications Inc. Common Stock $2.540.630 1,10% 55.388 $215.399 Su ×2
T AT&T Inc. $2.506.309 1,09% 102.718 $381.518 Su ×1
EMR Emerson Electric Company Common Stock $2.293.619 0,99% 14.788 $165.694 Giù ×2
RY Royal Bank Of Canada Common Stock $2.260.392 0,98% 11.498 $-177.508 Giù ×2
UNP Union Pacific Corporation Common Stock $2.227.112 0,97% 8.184 $-61.496 Giù ×1
KO Coca-Cola Company (The) Common Stock $2.184.318 0,95% 25.375 $110.887 Giù ×1
COP ConocoPhillips Common Stock $2.159.463 0,94% 17.255 $354.717 Giù ×1
ITW Illinois Tool Works Inc. Common Stock $2.135.939 0,93% 8.302 $-120.863 Giù ×3
RF Regions Financial Corporation Common Stock $2.072.233 0,90% 77.092 $-241.329 Su ×1
PEP PepsiCo, Inc. - Common Stock $2.017.237 0,87% 15.919 $-136.337 Su ×3
LMT Lockheed Martin Corporation Common Stock $1.897.154 0,82% 3.725 $32.682 Su ×3
AAPL Apple Inc. - Common Stock $1.840.020 0,80% 5.525 $212.297 Giù ×1
IBM International Business Machines Corporation Common Stock $1.816.182 0,79% 8.258 $-552.731 Giù ×1
SCHX SCHWAB STRATEGIC TRUST $1.769.792 0,77% 58.993 $62.792 Su ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.718.899 0,75% 3.380 $-66.108 Giù ×3
CL Colgate-Palmolive Company Common Stock $1.695.911 0,74% 19.877 $-123.101 Su ×2
ET Energy Transfer LP Common Units $1.639.961 0,71% 82.952 $53.919
CM Canadian Imperial Bank of Commerce Common Stock $1.216.387 0,53% 11.040 $-53.213
EPD Enterprise Products Partners L.P. Common Stock $1.176.234 0,51% 33.031 $-37.986
SNDK Sandisk Corporation - Common Stock $1.158.767 0,50% 666 $-355.537
BA Boeing Company (The) Common Stock $1.157.417 0,50% 6.221 $-194.655 Giù ×1
NFG National Fuel Gas Company Common Stock $1.139.645 0,49% 15.023 $-35.723 Giù ×3
PFE Pfizer, Inc. Common Stock $1.110.540 0,48% 38.939 $187.843 Su ×1
PSX Phillips 66 Common Stock $1.085.068 0,47% 4.250 $363.224 Giù ×1
WMT Walmart Inc. - Common Stock $1.057.243 0,46% 10.174 $-69.158 Su ×5
MCD McDonald's Corporation Common Stock $1.056.788 0,46% 4.576 $-193.638 Giù ×1
LOW Lowe's Companies, Inc. Common Stock $1.047.689 0,45% 5.685 $-205.797
ABT Abbott Laboratories Common Stock $1.038.308 0,45% 10.506 $75.920 Giù ×1
QCOM QUALCOMM Incorporated - Common Stock $1.003.938 0,44% 5.455 $-396 Su ×1
UPS United Parcel Service, Inc. Common Stock $951.873 0,41% 10.187 $-126.352 Su ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $933.486 0,40% 9.821 $156.458 Giù ×1
WDC Western Digital Corporation - Common Stock $908.920 0,39% 2.000 $-368.520
TTE TotalEnergies SE Ordinary Shares $847.562 0,37% 9.913 $68.951 Giù ×2
NSC Norfolk Southern Corporation Common Stock $837.081 0,36% 2.709 $-172.438 Giù ×1
TGT Target Corporation Common Stock $760.417 0,33% 4.853 $157.913 Su ×2
KMI Kinder Morgan, Inc. Common Stock $739.700 0,32% 24.534 $-52.996 Giù ×5
GE GE Aerospace Common Stock $735.443 0,32% 2.355 $-144.691
TFC Truist Financial Corporation Common Stock $716.585 0,31% 15.477 $-59.461 Giù ×1
MPC Marathon Petroleum Corporation Common Stock $709.383 0,31% 1.794 $250.711
ADM Archer-Daniels-Midland Company Common Stock $693.702 0,30% 8.739 $26.042
AEP American Electric Power Company, Inc. - Common Stock $674.350 0,29% 5.684 $-103.278
ENB Enbridge Inc Common Stock $665.086 0,29% 14.306 $-110.442
CEG Constellation Energy Corporation - Common Stock When-Issued $656.388 0,28% 2.584 $-10.237 Giù ×2
NVDA NVIDIA Corporation - Common Stock $639.693 0,28% 2.801 $79.241
BMY Bristol-Myers Squibb Company Common Stock $593.674 0,26% 9.514 $62.763 Su ×2
Emittente sconosciuto (CUSIP: 30609A109) $564.146 0,24% 6.616 Su ×1
GD General Dynamics Corporation Common Stock $556.479 0,24% 1.677 $-25.183 Su ×2
SCHB SCHWAB STRATEGIC TRUST $554.731 0,24% 18.926 $-16.917 Giù ×1
BP BP p.l.c. Common Stock $548.775 0,24% 12.475 $87.824
EG Everest Group, Ltd. Common Stock $547.755 0,24% 1.500 $11.910
NVS Novartis AG Common Stock $537.631 0,23% 3.771 $-53.360
D Dominion Energy, Inc. Common Stock $528.945 0,23% 8.740 $216.996 Su ×3
F Ford Motor Company Common Stock $528.831 0,23% 43.850 $-80.684
VTI Vanguard Morningstar Total Stock Market ETF $507.844 0,22% 1.357 $5.700
GEV GE Vernova Inc. Common Stock $504.710 0,22% 531 $-119.141
CSCO Cisco Systems, Inc. - Common Stock $483.475 0,21% 4.492 $-91.141 Giù ×1
WFC Wells Fargo & Company Common Stock $475.097 0,21% 5.935 $-15.371
DIS Walt Disney Company (The) Common Stock $464.155 0,20% 4.425 $38.292
PM Philip Morris International Inc Common Stock $462.166 0,20% 2.422 $24.002
MDLZ Mondelez International, Inc. - Class A Common Stock $455.679 0,20% 7.881 $-158
DKS Dick's Sporting Goods Inc Common Stock $413.613 0,18% 3.080 $-274.755 Su ×2
HPE Hewlett Packard Enterprise Company Common Stock $413.304 0,18% 6.469 $121.487
MMM 3M Company Common Stock $410.539 0,18% 2.501 $-2.493 Giù ×2
WFCPRL CUSIP: 949746804 $381.962 0,17% 354 $-27.616
QQQ Invesco QQQ Trust, Series 1 $378.762 0,16% 512 $-77.806 Giù ×1
BACPRL CUSIP: 060505682 $363.846 0,16% 298 $100.401 Su ×1
XLF SELECT SECTOR SPDR TRUST $358.273 0,16% 6.709 $-1.409
CARR Carrier Global Corporation Common Stock $350.226 0,15% 6.384 $-136.378 Giù ×2
PPG PPG Industries, Inc. Common Stock $331.978 0,14% 3.182 $-53.967
EXC Exelon Corporation - Common Stock $330.432 0,14% 8.179 $-64.859 Giù ×2
AMZN Amazon.com, Inc. - Common Stock $329.014 0,14% 1.321 $-33.393 Giù ×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
JPM $4.788.433 2,08% su ×5
DUK $4.690.195 2,03% su ×5
PEP $2.017.237 0,87% su ×3
LMT $1.897.154 0,82% su ×3
WMT $1.057.243 0,46% su ×5
D $528.945 0,23% su ×3
SCHG $303.941 0,13% su ×4
O $257.186 0,11% su ×5
SCHM $246.849 0,11% su ×4

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
Emittente sconosciuto (CUSIP: 30233Q108) $6.536.648 40.164 2,83%
Emittente sconosciuto (CUSIP: 30609A109) $564.146 6.616 0,24%
NEM $233.217 2.022 0,10%
HPQ $226.436 7.239 0,10%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
CAT Ridotto -354 -$4.4M
GLW Acquistato di più +97 -$2.9M
CMI Ridotto -39 -$1.9M
MSFT Ridotto -141 +$1.3M
SO Ridotto -2K -$1.2M
CVX Acquistato di più +185 +$968K
CME Acquistato di più +29 +$934K
HD Acquistato di più +91 -$701K
CBOE Acquistato di più +227 +$675K
NEE Ridotto -436 -$652K

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
XOM 30 Settembre 2026 40.101 $5.482.580 10,8%
BDX 30 Giugno 2025 2.761 $632.435
TTE 31 Dicembre 2025 10.423 $622.149 41,5%
OKE 30 Settembre 2026 6.616 $575.195 12,0%
DD 31 Dicembre 2025 3.889 $302.953
PNC 30 Giugno 2025 1.586 $278.771 22,0%
PRA 30 Giugno 2026 11.014 $272.266 Non più monitorato
HPQ 31 Dicembre 2025 8.667 $236.002 52,0%
DOW 30 Giugno 2026 5.650 $235.323 23,6%
LW 31 Dicembre 2025 4.027 $233.888 27,7%
GIS 30 Settembre 2026 6.569 $228.601 3,8%
NEM 30 Giugno 2026 2.060 $222.995 20,2%
AXP 31 Marzo 2026 600 $221.970 4,5%
CI 31 Dicembre 2025 766 $220.800 9,9%
BR 31 Marzo 2026 976 $217.814 9,4%
KMB 31 Dicembre 2025 1.750 $217.595 7,7%
XLE 30 Settembre 2025 2.555 $216.690 52,6%
SCHA 30 Settembre 2026 5.977 $215.949 1,5%
K 31 Dicembre 2025 2.629 $215.631 Non più monitorato
OTIS 30 Giugno 2026 2.770 $213.512 3,7%
IP 30 Settembre 2025 4.509 $211.156 -28,3%
BK 30 Giugno 2025 2.509 $210.430 Non più monitorato
FANG 30 Giugno 2025 1.310 $209.443 48,6%
MCO 31 Marzo 2026 400 $204.340 8,3%
AXP 30 Settembre 2026 600 $202.950 4,0%
MCO 30 Settembre 2025 400 $200.636 -0,8%