Performance vs S&P 500

03
Monitorato Q1 2025–Q2 2026 +17.3%

Annualizzato: +13.6%

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: 95,6% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Healthcare 25,4%
Technology 22,0%
Financials 7,2%
Consumer Staples 7,0%
Communication Services 5,8%
Consumer Discretionary 4,7%
Energy 3,5%
Consumer products 3,4%
Retail 3,0%
Real Estate 2,8%
Industrials 1,9%
Materials 1,4%
Utilities 0,3%
Altro/Non mappato 11,7%

Portafoglio completo 136 posizioni

05
Tipo Sequenza Tendenza 8 trim.
BMY Bristol-Myers Squibb Company Common Stock $11.925.639 10,70% 206.970 $324.027 Su ×1
NVDA NVIDIA Corporation - Common Stock $5.795.007 5,20% 28.962 $1.349.377 Su ×1
MSFT Microsoft Corporation - Common Stock $3.980.499 3,57% 10.671 $-100.995 Giù ×1
AAPL Apple Inc. - Common Stock $3.070.423 2,75% 10.611 $409.417 Su ×1
ADBE Adobe Inc. - Common Stock $2.730.866 2,45% 13.320 $-341.665 Su ×1
AFL AFLAC Incorporated Common Stock $2.727.053 2,45% 23.258 $175.369
CCI Crown Castle Inc. Common Stock $2.185.038 1,96% 28.853 $-227.755 Giù ×1
EPD Enterprise Products Partners L.P. Common Stock $1.982.487 1,78% 53.931 $-86.549 Giù ×1
NKE Nike, Inc. Common Stock $1.976.845 1,77% 48.157 $-34.963 Su ×1
SDVD First Trust Exchange-Traded Fund IV $1.839.410 1,65% 79.663 $50.288 Giù ×1
META Meta Platforms, Inc. - Class A Common Stock $1.805.908 1,62% 3.206 $249.142 Su ×1
FTGC First Trust Global Tactical Commodity Strategy Fund $1.714.438 1,54% 63.380 $-220.961 Giù ×1
AMZN Amazon.com, Inc. - Common Stock $1.691.737 1,52% 7.098 $137.626 Giù ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.629.685 1,46% 3.921 $80.287 Giù ×1
PFE Pfizer, Inc. Common Stock $1.618.513 1,45% 67.214 $-41.745 Su ×1
LEN Lennar Corporation Class A Common Stock $1.611.717 1,45% 17.811 $924.726 Su ×1
BDX Becton, Dickinson and Company Common Stock $1.513.905 1,36% 10.004 $1.151.490 Su ×1
DEO Diageo plc Common Stock $1.487.432 1,33% 18.505 $608.475 Su ×1
CMCSA Comcast Corporation - Class A Common Stock $1.423.041 1,28% 57.965 $526.801 Su ×1
SAP SAP SE ADS $1.403.480 1,26% 9.107 $-138.951 Su ×1
CRM Salesforce, Inc. Common Stock $1.330.200 1,19% 8.491 $-136.653 Su ×1
RJF Raymond James Financial, Inc. Common Stock $1.284.654 1,15% 8.450 $61.178
KMB Kimberly-Clark Corporation - Common Stock $1.241.828 1,11% 11.313 $488.108 Su ×1
KHC The Kraft Heinz Company - Common Stock $1.186.031 1,06% 50.213 $124.143 Su ×1
TSLA Tesla, Inc. - Common Stock $1.148.238 1,03% 2.730 $-30.210 Giù ×1
LMBS First Trust Low Duration Opportunities ETF $1.118.870 1,00% 22.476 $770.549 Su ×1
FTSM First Trust Enhanced Short Maturity ETF $1.112.990 1,00% 18.634 $448.135 Su ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $1.104.074 0,99% 25.317 $886.473 Su ×1
UCON First Trust Smith Unconstrained Bond ETF $1.079.493 0,97% 43.388 $778.240 Su ×1
DHR Danaher Corporation Common Stock $1.066.878 0,96% 5.601 $118.499 Su ×1
FMB First Trust Managed Municipal ETF $1.051.332 0,94% 20.467
SHW Sherwin-Williams Company (The) Common Stock $1.039.296 0,93% 3.018 $72.771 Su ×1
GILD Gilead Sciences, Inc. - Common Stock $1.020.858 0,92% 8.080 $-82.429 Su ×1
VOO Vanguard S&P 500 ETF $995.048 0,89% 1.449 $69.587 Giù ×1
PYPL PayPal Holdings, Inc. - Common Stock $994.004 0,89% 23.020 $70.407 Su ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $934.930 0,84% 14.606
TDOC Teladoc Health, Inc. Common Stock $930.850 0,83% 109.770 $331.513 Giù ×1
TMO Thermo Fisher Scientific Inc Common Stock $914.982 0,82% 1.825 $79.381 Su ×1
TEAM Atlassian Corporation - Class A Common Stock $886.884 0,80% 11.401 $129.241 Su ×1
VZ Verizon Communications Inc. Common Stock $881.307 0,79% 20.815 $-682.733 Giù ×1
MKC McCormick & Company, Incorporated Common Stock $812.115 0,73% 16.107 Su ×1
BSX Boston Scientific Corporation Common Stock $810.963 0,73% 19.001 Su ×1
FISV Fiserv, Inc. - Common Stock $794.708 0,71% 16.202 $297.976 Su ×1
NOW ServiceNow, Inc. Common Stock $782.724 0,70% 7.884 $76.489 Su ×1
MDT Medtronic plc. Ordinary Shares $768.297 0,69% 9.821 $357.056 Su ×1
PEP PepsiCo, Inc. - Common Stock $755.532 0,68% 5.580 $-72.630 Su ×1
GIS General Mills, Inc. Common Stock $748.966 0,67% 21.522 $74.502 Su ×1
ET Energy Transfer LP Common Units $741.760 0,67% 38.795 $-22.713 Giù ×1
OTIS Otis Worldwide Corporation Common Stock $737.623 0,66% 10.302 $467.843 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $727.607 0,65% 2.036 $-537.369 Giù ×1
XOM Exxon Mobil Corporation Common Stock $649.091 0,58% 4.748 $-165.880 Giù ×1
SNY Sanofi - American Depositary Shares $644.251 0,58% 15.102 $229.807 Su ×1
LULU lululemon athletica inc. - Common Stock $626.506 0,56% 5.487 Su ×1
NVO Novo Nordisk A/S Common Stock $619.912 0,56% 12.931 $203.093 Su ×1
CAG ConAgra Brands, Inc. Common Stock $617.827 0,55% 45.901 $105.339 Su ×1
HD Home Depot, Inc. (The) Common Stock $611.694 0,55% 1.734 $52.821 Su ×1
EXR Extra Space Storage Inc Common Stock $610.405 0,55% 4.201 $20.189 Giù ×1
AMD Advanced Micro Devices, Inc. - Common Stock $560.578 0,50% 965 $-551.777 Giù ×1
TM Toyota Motor Corporation Common Stock $540.628 0,48% 3.210 Su ×1
AVGO Broadcom Inc. - Common Stock $502.030 0,45% 1.329 $59.431 Giù ×1
ADP Automatic Data Processing, Inc. - Common Stock $493.138 0,44% 2.202 $25.418 Giù ×1
IBIT iShares Bitcoin Trust ETF $487.832 0,44% 14.654 $278.328 Su ×1
MP MP Materials Corp. Common Stock $487.399 0,44% 8.702 $62.614 Giù ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $486.203 0,44% 8.406 $-102.186 Giù ×1
MCK McKesson Corporation Common Stock $480.562 0,43% 636 $-72.403 Giù ×1
STZ Constellation Brands, Inc. Common Stock $473.045 0,42% 3.401 $-52.105 Giù ×1
ARM Arm Holdings plc - American Depositary Shares $460.941 0,41% 1.300 Su ×1
F Ford Motor Company Common Stock $459.868 0,41% 33.084 $23.621 Giù ×1
CPB The Campbell's Company - Common Stock $427.606 0,38% 19.201 $118.031 Su ×1
NTSK Netskope, Inc. - Class A Common Stock $425.599 0,38% 38.903 $310.110 Su ×1
ZTS Zoetis Inc. Class A Common Stock $424.046 0,38% 5.901 $45.656 Su ×1
TAP Molson Coors Beverage Company Class B Common Stock $420.768 0,38% 10.800 $214.080 Su ×1
BAC Bank of America Corporation Common Stock $418.923 0,38% 7.352 Su ×1
FIS Fidelity National Information Services, Inc. Common Stock $388.839 0,35% 10.001 Su ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $367.286 0,33% 734 $-9.844 Giù ×1
JPM JP Morgan Chase & Co. Common Stock $363.009 0,33% 1.109 $36.786
AMAT Applied Materials, Inc. - Common Stock $361.500 0,32% 500 Su ×1
ELV Elevance Health, Inc. Common Stock $348.830 0,31% 902 $-90.881 Giù ×1
CHTR Charter Communications, Inc. - Class A Common Stock $342.157 0,31% 2.406 $-4.546 Su ×1
O Realty Income Corporation Common Stock $340.222 0,31% 5.491 $20.679 Su ×1
BMRN BioMarin Pharmaceutical Inc. - Common Stock $334.737 0,30% 5.850 Su ×1
CLX Clorox Company (The) Common Stock $334.135 0,30% 3.501 $85.319 Su ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $331.886 0,30% 2.622 $-57.812 Giù ×1
DFTX Definium Therapeutics, Inc. - Common Shares $329.280 0,30% 7.000 Su ×1
PSX Phillips 66 Common Stock $322.040 0,29% 1.905 $-43.231 Giù ×1
CPRT Copart, Inc. - Common Stock $318.547 0,29% 11.300 Su ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $316.710 0,28% 9.315 $17.320 Giù ×1
IQV IQVIA Holdings, Inc. Common Stock $309.152 0,28% 1.600 $36.288
TGT Target Corporation Common Stock $301.840 0,27% 2.311 $9.506 Giù ×1
BA Boeing Company (The) Common Stock $296.780 0,27% 1.371 $20.725 Giù ×1
WMT Walmart Inc. - Common Stock $290.172 0,26% 2.562 $-21.149 Su ×1
KO Coca-Cola Company (The) Common Stock $289.201 0,26% 3.559 $-1.502 Giù ×1
RBLX Roblox Corporation Class A Common Stock $289.084 0,26% 5.316
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $288.095 0,26% 4.792 Su ×1
GPN Global Payments Inc. Common Stock $282.984 0,25% 3.900 $47.434 Su ×1
WDAY Workday, Inc. - Class A Common Stock $281.566 0,25% 2.300 $-4.258 Su ×1
PG Procter & Gamble Company (The) Common Stock $280.082 0,25% 1.910 $11.424 Su ×1
HUM Humana Inc. Common Stock $278.848 0,25% 702 $-727.161 Giù ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $276.170 0,25% 1.000 Su ×1
HUBS HubSpot, Inc. Common Stock $273.765 0,25% 1.500 $-67.975 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
FMB $1.051.332 20.467 0,94%
GEHC $934.930 14.606 0,84%
MKC $812.115 16.107 0,73%
BSX $810.963 19.001 0,73%
LULU $626.506 5.487 0,56%
TM $540.628 3.210 0,48%
ARM $460.941 1.300 0,41%
BAC $418.923 7.352 0,38%
FIS $388.839 10.001 0,35%
AMAT $361.500 500 0,32%
BMRN $334.737 5.850 0,30%
DFTX $329.280 7.000 0,30%
CPRT $318.547 11.300 0,29%
RBLX $289.084 5.316 0,26%
UL $288.095 4.792 0,26%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
NVDA Acquistato di più +3K +$1.3M
BDX Acquistato di più +8K +$1.2M
LEN Acquistato di più +10K +$925K
MRK Ridotto -7K -$792K
UCON Acquistato di più +31K +$778K
LMBS Acquistato di più +15K +$771K
HUM Ridotto -5K -$727K
VZ Ridotto -10K -$683K
DVN Ridotto -11K -$610K
DEO Acquistato di più +7K +$608K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
MCD 30 Settembre 2025 3.026 $884.106 -23,5%
UPS 30 Giugno 2026 8.728 $858.661 -13,4%
PLTR 30 Giugno 2026 4.188 $612.621 64,6%
NOC 30 Settembre 2025 1.202 $600.976 -20,7%
CAT 30 Giugno 2026 769 $544.806 -18,9%
PARA 30 Settembre 2025 38.949 $502.442
BP 30 Giugno 2026 9.095 $427.465 21,8%
ARKK 30 Settembre 2025 5.315 $373.594
RACE 30 Giugno 2026 1.102 $372.972 3,8%
KMB 30 Giugno 2025 2.617 $372.190 -24,9%
PANW 30 Giugno 2026 2.312 $370.660 23,1%
D 30 Settembre 2025 6.198 $350.311 1,4%
ETN 30 Settembre 2025 902 $322.005 18,9%
NEM 30 Giugno 2025 6.206 $299.626 99,8%
DIS 30 Giugno 2026 2.911 $280.562 8,1%
ZBH 30 Giugno 2025 2.440 $276.159 -1,7%
SBAC 30 Giugno 2026 1.600 $275.376 -3,8%
WBA 30 Settembre 2025 23.802 $273.247 Non più monitorato
Q 30 Giugno 2026 2.200 $253.836 -18,2%
FIXD 30 Giugno 2025 5.770 $252.957
BMO 30 Settembre 2025 2.250 $248.918 27,5%
QCOM 30 Giugno 2026 1.809 $232.963 -2,0%
RBLX 30 Settembre 2025 2.186 $229.967 -67,1%
EMN 30 Settembre 2025 3.000 $223.980 1,7%
DRI 30 Settembre 2025 1.000 $217.970 6,7%
TD 30 Giugno 2025 3.611 $216.443 60,9%
SLB 30 Giugno 2026 4.181 $214.865 7,6%
HES 30 Settembre 2025 1.507 $208.780 Non più monitorato
ALGN 30 Settembre 2025 1.100 $208.263 13,0%
FPE 30 Giugno 2025 11.400 $200.526
ARI 30 Giugno 2026 16.920 $178.675 -41,5%
PGEN 30 Settembre 2025 13.050 $18.531 129,5%