Performance vs S&P 500

03
Monitorato Q1 2025–Q2 2026 +33.1%
Rendimento totale S&P 500 (stessa finestra) +37.0%
Rendimento in eccesso -3.9%

Annualizzato: +25.7% · S&P 500: +28.7%

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: 93,2% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Technology 21,3%
Communication Services 16,3%
Healthcare 10,6%
Industrials 10,3%
Financials 7,4%
Consumer Staples 7,0%
Energy 4,7%
Retail 3,9%
Utilities 1,8%
Materials 1,3%
Consumer products 1,1%
Consumer Discretionary 0,5%
Real Estate 0,1%
Altro/Non mappato 13,6%

Portafoglio completo 92 posizioni

05
Tipo Sequenza Tendenza 8 trim.
AAPL Apple Inc. - Common Stock $18.783.761 11,40% 64.915 $2.195.577 Giù ×6
GOOGL Alphabet Inc. - Class A Common Stock $15.064.932 9,14% 42.155 $2.868.075 Giù ×6
JNJ Johnson & Johnson Common Stock $7.982.975 4,85% 31.433 $588.971 Su ×1
RTX RTX Corporation Common Stock $6.925.858 4,20% 36.504 $-163.942 Giù ×6
AMAT Applied Materials, Inc. - Common Stock $6.109.350 3,71% 8.450 $3.221.224
IBM International Business Machines Corporation Common Stock $5.202.688 3,16% 18.501 $687.913 Giù ×5
CAT Caterpillar, Inc. Common Stock $4.557.772 2,77% 4.280 $1.525.563
SPY SPY $4.485.847 2,72% 6.007 $555.842 Giù ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $4.397.962 2,67% 6.253 $481.828 Giù ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.273.526 2,59% 12.095 $713.593 Giù ×5
META Meta Platforms, Inc. - Class A Common Stock $4.273.118 2,59% 7.586 $-67.060
XOM Exxon Mobil Corporation Common Stock $4.049.920 2,46% 29.622 $-1.007.136 Giù ×6
GLD SPDR Gold Shares $4.033.761 2,45% 10.950 $-728.689 Giù ×1
BAC Bank of America Corporation Common Stock $4.020.053 2,44% 70.552 $550.905 Giù ×1
PEP PepsiCo, Inc. - Common Stock $3.880.144 2,36% 28.657 $-588.621 Giù ×1
MRK Merck & Company, Inc. Common Stock (new) $3.374.153 2,05% 26.258 $215.578
MDLZ Mondelez International, Inc. - Class A Common Stock $3.339.971 2,03% 57.745 $-7.184 Giù ×1
HD Home Depot, Inc. (The) Common Stock $3.148.704 1,91% 8.928 $214.275 Su ×1
SPSM SPDR SERIES TRUST $2.501.494 1,52% 43.376 $397.593 Giù ×1
MSFT Microsoft Corporation - Common Stock $2.352.637 1,43% 6.307 $17.975
MTB M&T Bank Corporation Common Stock $2.103.770 1,28% 8.839 $247.838 Giù ×2
MET MetLife, Inc. Common Stock $1.957.029 1,19% 23.130 $282.379 Giù ×2
BMY Bristol-Myers Squibb Company Common Stock $1.882.796 1,14% 32.676 $-117.204 Giù ×1
AMZN Amazon.com, Inc. - Common Stock $1.809.001 1,10% 7.590 $228.232
PM Philip Morris International Inc Common Stock $1.769.300 1,07% 9.780 $102.673 Giù ×1
QQQ Invesco QQQ Trust, Series 1 $1.726.122 1,05% 2.344 $373.212
DIS Walt Disney Company (The) Common Stock $1.596.223 0,97% 16.584 $-32.516 Giù ×3
RSP Invesco Exchange-Traded Fund Trust $1.384.494 0,84% 6.507 $135.671
PPL PPL Corporation Common Stock $1.369.014 0,83% 37.662 $-69.674
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $1.345.549 0,82% 2.689 $56.980
MO Altria Group, Inc. $1.343.810 0,82% 18.677 $111.315
PG Procter & Gamble Company (The) Common Stock $1.321.305 0,80% 9.011 $19.823
ABBV AbbVie Inc. Common Stock $1.257.193 0,76% 4.996 $170.613
MCK McKesson Corporation Common Stock $1.208.960 0,73% 1.600 $-175.616
CRM Salesforce, Inc. Common Stock $1.123.252 0,68% 7.170 $-262.773 Giù ×5
ALB Albemarle Corporation Common Stock $1.090.097 0,66% 8.073 $-375.406 Giù ×6
KMI Kinder Morgan, Inc. Common Stock $1.081.993 0,66% 33.844 $-93.032 Giù ×1
KO Coca-Cola Company (The) Common Stock $1.063.761 0,65% 13.089 $68.326
UPS United Parcel Service, Inc. Common Stock $1.051.169 0,64% 9.778 $63.108 Giù ×6
WMT Walmart Inc. - Common Stock $913.102 0,55% 8.062 $-88.843
VGT Vanguard Information Tech ETF $908.352 0,55% 7.600 $245.518 Su ×1
V Visa Inc. $864.587 0,52% 2.520 $102.942
GLW Corning Incorporated Common Stock $827.593 0,50% 3.240 $387.050
T AT&T Inc. $826.344 0,50% 39.920 $-405.006 Giù ×1
VZ Verizon Communications Inc. Common Stock $821.931 0,50% 19.413 $-152.583
JPM JP Morgan Chase & Co. Common Stock $787.671 0,48% 2.406 $79.819
EPD Enterprise Products Partners L.P. Common Stock $777.842 0,47% 21.160 $-22.852
EQT EQT Corporation Common Stock $763.521 0,46% 14.360 Su ×1
MCD McDonald's Corporation Common Stock $756.868 0,46% 2.800 $-113.344
ADP Automatic Data Processing, Inc. - Common Stock $740.827 0,45% 3.308 $68.708
NVDA NVIDIA Corporation - Common Stock $694.312 0,42% 3.470 $85.656 Giù ×1
ED Consolidated Edison, Inc. Common Stock $624.533 0,38% 5.645 $-14.395
COST Costco Wholesale Corporation - Common Stock $605.211 0,37% 647 $-39.439
CVX Chevron Corporation Common Stock $601.709 0,37% 3.630 $-149.338
WAT Waters Corporation Common Stock $582.062 0,35% 1.552 $119.876
RPG Invesco Exchange-Traded Fund Trust $580.333 0,35% 9.089 $155.513
GE GE Aerospace Common Stock $564.332 0,34% 1.510 $135.839
VTI Vanguard Morningstar Total Stock Market ETF $558.390 0,34% 1.509 $74.288
CL Colgate-Palmolive Company Common Stock $550.722 0,33% 6.007 $38.745
ORCL Oracle Corporation Common Stock $527.433 0,32% 3.599 $-2.016
ABT Abbott Laboratories Common Stock $507.418 0,31% 5.592 $-123.694 Giù ×1
EMR Emerson Electric Company Common Stock $493.581 0,30% 3.448 $41.824
NEE NextEra Energy, Inc. Common Stock $485.631 0,29% 5.533 $-28.274
SYK Stryker Corporation Common Stock $420.626 0,26% 1.336 $-18.370
APD Air Products and Chemicals, Inc. Common Stock $405.761 0,25% 1.384 $3.723
USB U.S. Bancorp Common Stock $399.365 0,24% 6.612 $55.475
EFG iShares Trust $373.011 0,23% 2.998 $41.463 Su ×4
PPG PPG Industries, Inc. Common Stock $369.935 0,22% 3.050 $43.951
Emittente sconosciuto (CUSIP: 438516205) $366.300 0,22% 1.636 Su ×1
GEV GE Vernova Inc. Common Stock $364.207 0,22% 310 $93.608
Emittente sconosciuto (CUSIP: 43849R105) $361.466 0,22% 1.635 Su ×1
COF Capital One Financial Corporation Common Stock $307.751 0,19% 1.534 $27.903
MMM 3M Company Common Stock $303.581 0,18% 1.875 $31.275
TXN Texas Instruments Incorporated - Common Stock $290.916 0,18% 976
VEU Vanguard FTSE All World Ex US ETF $280.563 0,17% 3.350 $28.978
COP ConocoPhillips Common Stock $256.456 0,16% 2.467 $-69.171
JMUB JPMorgan Municipal ETF $253.724 0,15% 5.009 $3.962 Su ×2
CB Chubb Limited Common Stock $250.444 0,15% 735 $1.108 Giù ×1
CSX CSX Corporation - Common Stock $248.154 0,15% 5.221 $33.832
NEU NewMarket Corp Common Stock $237.372 0,14% 300
EXR Extra Space Storage Inc Common Stock $233.933 0,14% 1.610 $22.814
MLM Martin Marietta Materials, Inc. Common Stock $230.680 0,14% 400 $-4.792
WM Waste Management, Inc. Common Stock $228.452 0,14% 1.025 $-7.083
WTRG Essential Utilities, Inc. Common Stock $227.178 0,14% 5.930 $-11.623
DUK Duke Energy Corporation (Holding Company) Common Stock $225.439 0,14% 1.781 $-7.765
PFE Pfizer, Inc. Common Stock $224.016 0,14% 9.303 $-73.716 Giù ×1
SLV iShares Silver Trust $221.366 0,13% 4.140 $-60.734
TT Trane Technologies plc $221.022 0,13% 450 Su ×1
MS Morgan Stanley Common Stock $220.328 0,13% 1.054 Su ×1
HUBB Hubbell Inc Common Stock $209.280 0,13% 400
STZ Constellation Brands, Inc. Common Stock $204.601 0,12% 1.471 $-16.049
PSX Phillips 66 Common Stock $202.533 0,12% 1.198 $-15.730

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
EFG $373.011 0,23% su ×4

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
EQT $763.521 14.360 0,46%
Emittente sconosciuto (CUSIP: 438516205) $366.300 1.636 0,22%
Emittente sconosciuto (CUSIP: 43849R105) $361.466 1.635 0,22%
TXN $290.916 976 0,18%
NEU $237.372 300 0,14%
TT $221.022 450 0,13%
MS $220.328 1.054 0,13%
HUBB $209.280 400 0,13%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
AMAT Solo movimento di prezzo +0 +$3.2M
GOOGL Ridotto -260 +$2.9M
AAPL Ridotto -447 +$2.2M
CAT Solo movimento di prezzo +0 +$1.5M
XOM Ridotto -185 -$1.0M
GLD Ridotto -118 -$729K
GOOG Ridotto -315 +$714K
IBM Ridotto -125 +$688K
JNJ Acquistato di più +1K +$589K
PEP Ridotto -120 -$589K

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
HON 30 Giugno 2026 3.272 $739.570 -1,2%
CAG 31 Dicembre 2025 19.835 $363.179 -14,2%
ALNY 31 Dicembre 2025 585 $266.760 -43,7%
EQNR 30 Giugno 2026 5.250 $221.550 55,5%
AXP 31 Marzo 2026 580 $214.571 3,6%
HUBB 30 Settembre 2025 510 $208.289 4,1%
NEU 31 Marzo 2026 300 $206.178 35,8%
TXN 30 Settembre 2025 976 $202.637 55,0%