Suddivisione settoriale

04
Technology 10,3%
Energy 9,1%
Retail 2,3%
Industrials 1,8%
Communication Services 1,7%
Financials 1,7%
Healthcare 1,5%
Consumer Discretionary 0,8%
Consumer Staples 0,5%
Real Estate 0,2%
Utilities 0,1%
Materials 0,1%
Altro/Non mappato 69,9%

Portafoglio completo 127 posizioni

05
Tipo Sequenza Tendenza 8 trim.
ACIO ETF Series Solutions $48.784.405 16,54% 1.057.313 $3.545.346 Giù ×3
DRSK ETF Series Solutions $35.741.876 12,11% 1.243.196 $1.156.091 Giù ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $25.046.961 8,49% 285.013 $3.280.748 Su ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $22.299.565 7,56% 440.964 $-493.610 Giù ×3
RDVI First Trust Exchange-Traded Fund IV $12.513.899 4,24% 425.643 $1.479.301 Giù ×3
RSP Invesco Exchange-Traded Fund Trust $11.645.491 3,95% 54.733 $979.646 Giù ×3
XOM Exxon Mobil Corporation Common Stock $11.445.265 3,88% 83.713 $-3.783.536 Giù ×5
OSCV ETF Series Solutions $11.217.851 3,80% 265.889 $628.664 Giù ×3
AAPL Apple Inc. - Common Stock $10.579.394 3,59% 36.561 $1.303.529 Su ×1
PAVE Global X Funds $9.943.284 3,37% 168.759 $1.192.427 Giù ×3
AIQ Global X Artificial Intelligence & Technology ETF $8.457.089 2,87% 128.899 $2.309.372 Giù ×6
NVDA NVIDIA Corporation - Common Stock $7.363.613 2,50% 36.802 $449.629 Giù ×1
MSFT Microsoft Corporation - Common Stock $5.641.952 1,91% 15.125 $23.267 Giù ×1
AMZN Amazon.com, Inc. - Common Stock $4.580.418 1,55% 19.218 $264.855 Giù ×4
AVUV AMERICAN CENTURY ETF TRUST $3.392.475 1,15% 27.192 $294.095 Giù ×6
CRK Comstock Resources, Inc. Common Stock $3.166.367 1,07% 212.223 $-1.330.629 Giù ×1
ET Energy Transfer LP Common Units $2.579.267 0,87% 134.899 $-22.348 Su ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $2.477.600 0,84% 111.303 $-1.578 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.304.896 0,78% 6.523 $433.808
CVX Chevron Corporation Common Stock $2.008.853 0,68% 12.119 $-544.726 Giù ×1
INTC Intel Corporation - Common Stock $1.924.750 0,65% 13.785 $1.316.433
TBIL F/m US Treasury 3 Month Bill Fund $1.778.805 0,60% 35.676 $448.740 Su ×1
EPD Enterprise Products Partners L.P. Common Stock $1.689.308 0,57% 45.955 $-57.636 Giù ×1
JPM JP Morgan Chase & Co. Common Stock $1.592.829 0,54% 4.866 $89.713 Giù ×6
TSLA Tesla, Inc. - Common Stock $1.561.184 0,53% 3.712 $183.924 Su ×1
SGOV iShares Trust $1.543.034 0,52% 15.328 $-1.733.650 Giù ×1
QQQ Invesco QQQ Trust, Series 1 $1.505.225 0,51% 2.044 $347.961 Su ×1
WMT Walmart Inc. - Common Stock $1.467.544 0,50% 12.957 $-218.960 Giù ×3
GOOGL Alphabet Inc. - Class A Common Stock $1.272.611 0,43% 3.561 $229.426 Giù ×1
PWR Quanta Services, Inc. Common Stock $1.261.385 0,43% 1.752 $228.266 Giù ×6
JNJ Johnson & Johnson Common Stock $1.254.747 0,43% 4.941 $49.370 Su ×6
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $1.124.376 0,38% 2.247 $-72.666 Giù ×1
SPY SPY $1.055.186 0,36% 1.413 $136.256
META Meta Platforms, Inc. - Class A Common Stock $997.260 0,34% 1.770 $-15.338
THNQ EXCHANGE TRADED CONCEPTS TRUST $932.805 0,32% 10.227 $329.300
SLV iShares Silver Trust $895.623 0,30% 16.750 $-245.722
V Visa Inc. $874.429 0,30% 2.549 $1.428 Giù ×4
AVGO Broadcom Inc. - Common Stock $822.296 0,28% 2.177 $149.172 Su ×1
MU Micron Technology, Inc. - Common Stock $750.564 0,25% 650 $530.904
GLD SPDR Gold Shares $714.657 0,24% 1.940 $-70.622 Su ×1
CAT Caterpillar, Inc. Common Stock $654.026 0,22% 614 $219.516 Su ×1
CGDV Capital Group Dividend Value ETF $653.946 0,22% 13.270 $89.440
PALC Pacer Funds Trust $638.499 0,22% 10.686 $84.857
KMI Kinder Morgan, Inc. Common Stock $619.788 0,21% 19.387 $-28.715 Su ×2
FANG Diamondback Energy, Inc. - Common Stock $598.602 0,20% 3.405 $-150.072 Giù ×3
MRK Merck & Company, Inc. Common Stock (new) $573.289 0,19% 4.461 $37.909 Su ×2
PEP PepsiCo, Inc. - Common Stock $567.257 0,19% 4.189 $-90.428 Giù ×1
BUFR First Trust Exchange-Traded Fund VIII $566.398 0,19% 15.505 $42.794
ISRG Intuitive Surgical, Inc. - Common Stock $563.513 0,19% 1.417 $141.707 Su ×1
APH Amphenol Corporation Common Stock $560.972 0,19% 3.182 $115.742 Giù ×2
PGR Progressive Corporation (The) Common Stock $557.270 0,19% 2.551 $4.423 Giù ×1
KO Coca-Cola Company (The) Common Stock $523.967 0,18% 6.447 $4.412 Giù ×2
ABBV AbbVie Inc. Common Stock $517.519 0,18% 2.057 $71.486 Su ×1
CHE Chemed Corp $494.244 0,17% 1.061 $45.891 Giù ×3
COP ConocoPhillips Common Stock $490.863 0,17% 4.722 $-733.437 Giù ×1
XLK SELECT SECTOR SPDR TRUST $480.960 0,16% 2.524 $145.636 Su ×1
BA Boeing Company (The) Common Stock $474.974 0,16% 2.194 $38.267
SOXX iShares Trust $464.551 0,16% 725 $190.120 Giù ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $457.733 0,16% 4.787 $37.243
RTX RTX Corporation Common Stock $432.049 0,15% 2.277 $-7.136
STRL Sterling Infrastructure, Inc. - Common Stock $419.680 0,14% 500 $216.045
AMT American Tower Corporation (REIT) Common Stock $413.859 0,14% 2.530 $-71.847 Giù ×3
KLAC KLA Corporation - Common Stock $410.326 0,14% 1.360 $210.078 Su ×1
AMD Advanced Micro Devices, Inc. - Common Stock $406.637 0,14% 700 Su ×1
HD Home Depot, Inc. (The) Common Stock $404.254 0,14% 1.146 $44.588 Su ×2
LVHI Legg Mason ETF Investment Trust $394.689 0,13% 9.725 $437
VIG VANGUARD SPECIALIZED FUNDS $371.493 0,13% 1.570 $-141.210 Giù ×2
BR Broadridge Financial Solutions, Inc. Common Stock $346.758 0,12% 2.532 $-104.945 Giù ×1
PTNQ Pacer Trendpilot 100 ETF $338.466 0,11% 3.818 $59.905
FFLC FIDELITY COVINGTON TRUST $336.612 0,11% 5.714 Su ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $328.436 0,11% 15.798 Su ×1
MRVL Marvell Technology, Inc. - Common Stock $328.372 0,11% 1.102 Su ×1
BAC Bank of America Corporation Common Stock $325.560 0,11% 5.714 $48.010 Su ×2
CPRT Copart, Inc. - Common Stock $324.918 0,11% 11.526 $-95.925 Giù ×3
RJF Raymond James Financial, Inc. Common Stock $319.346 0,11% 2.101 $-9.406 Giù ×1
MCD McDonald's Corporation Common Stock $313.002 0,11% 1.158 $-45.161 Su ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $306.983 0,10% 739
GENI Genius Sports Limited Ordinary Shares $303.000 0,10% 50.000 $216.309 Su ×1
TEM Tempus AI, Inc. - Class A Common Stock $295.443 0,10% 5.100 $64.821
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $294.664 0,10% 6.691 $6.829 Su ×3
COST Costco Wholesale Corporation - Common Stock $293.738 0,10% 314 $-19.141
MOAT VanEck ETF Trust $291.608 0,10% 2.805 $20.364
HAL Halliburton Company Common Stock $288.892 0,10% 8.509 $-42.267 Su ×1
PAMC Pacer Funds Trust $285.979 0,10% 5.159 $39.074
LUV Southwest Airlines Company Common Stock $285.227 0,10% 5.547 $76.826
IYW iShares Trust $282.498 0,10% 1.120 $79.308
PM Philip Morris International Inc Common Stock $282.433 0,10% 1.561 $24.308
FBTC Fidelity Wise Origin Bitcoin Fund $280.775 0,10% 5.500 $-43.890
IBM International Business Machines Corporation Common Stock $278.958 0,09% 992 $-106.257 Giù ×1
SUB iShares Trust $275.012 0,09% 2.583 $-136.930 Giù ×6
DVY iShares Select Dividend ETF $271.493 0,09% 1.737 $-81.141 Giù ×1
NOW ServiceNow, Inc. Common Stock $271.332 0,09% 2.733 $-39.495 Giù ×1
DK Delek US Holdings, Inc. Common Stock $269.293 0,09% 5.300 $30.422
PDFS PDF Solutions, Inc. - Common Stock $269.002 0,09% 3.800 $-76.187 Giù ×1
ORCL Oracle Corporation Common Stock $266.470 0,09% 1.818 $-859 Su ×1
FDN First Trust Exchange-Traded Fund $259.690 0,09% 981 $30.107
Emittente sconosciuto (CUSIP: 438516205) $252.993 0,09% 1.090 Su ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $251.633 0,09% 3.245 $-49.239 Su ×3
NFLX Netflix, Inc. - Common Stock $249.900 0,08% 3.500 $-86.625
CSCO Cisco Systems, Inc. - Common Stock $249.260 0,08% 2.122

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
JNJ $1.254.747 0,43% su ×6
MCD $313.002 0,11% su ×6
CNP $294.664 0,10% su ×3
SHEL $251.633 0,09% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
AMD $406.637 700 0,14%
FFLC $336.612 5.714 0,11%
ACYN $328.436 15.798 0,11%
MRVL $328.372 1.102 0,11%
UNH $306.983 739 0,10%
Emittente sconosciuto (CUSIP: 438516205) $252.993 1.090 0,09%
CSCO $249.260 2.122 0,08%
LRCX $242.665 560 0,08%
TXN $241.195 809 0,08%
Emittente sconosciuto (CUSIP: 43849R105) $240.535 1.088 0,08%
CRWD $232.564 305 0,08%
AMAT $216.900 300 0,07%
RSPT $212.850 3.300 0,07%
HROW $212.350 5.000 0,07%
VO $209.482 2.600 0,07%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
XOM Ridotto -6K -$3.8M
ACIO Ridotto -21K +$3.5M
SPYM Acquistato di più +636 +$3.3M
AIQ Ridotto -3K +$2.3M
SGOV Ridotto -17K -$1.7M
RDVI Ridotto -6K +$1.5M
CRK Ridotto -1K -$1.3M
INTC Solo movimento di prezzo +0 +$1.3M
AAPL Acquistato di più +12 +$1.3M
PAVE Ridotto -3K +$1.2M

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
ADME 30 Giugno 2025 226.087 $10.039.391
BSM 31 Dicembre 2025 333.996 $4.388.707 9,6%
ROP 31 Dicembre 2025 1.256 $626.111 -20,4%
HON 30 Giugno 2026 2.179 $492.519 -4,4%
HAL 30 Giugno 2025 15.567 $394.936 56,3%
FDL 31 Dicembre 2025 8.579 $372.414
PTLC 30 Giugno 2026 6.091 $319.534
IPDP 30 Settembre 2025 14.537 $292.740 Non più monitorato
HROW 31 Marzo 2026 5.000 $245.000 -13,6%
UNH 31 Marzo 2026 737 $243.160 37,4%
DE 31 Dicembre 2025 510 $233.229 47,6%
CAG 30 Giugno 2025 8.532 $227.548 -34,7%
BP 31 Dicembre 2025 6.536 $225.227 29,0%
VST 31 Dicembre 2025 1.149 $225.051 -13,2%
EOG 31 Dicembre 2025 1.903 $213.364 34,6%
PG 30 Giugno 2026 1.447 $209.058 -1,2%
DOW 30 Settembre 2025 7.815 $206.933 22,0%
ABT 31 Marzo 2026 1.626 $203.760 -5,0%
OKE 30 Settembre 2025 2.484 $202.779 20,4%
CSCO 30 Giugno 2025 3.278 $202.293 61,7%
EMLC 31 Dicembre 2025 7.920 $202.039
THRY 31 Dicembre 2025 10.458 $126.123 -74,9%
SOUN 30 Giugno 2026 10.000 $68.700 -9,7%
ASPN 30 Giugno 2026 10.504 $35.924 -10,3%
TBHC 30 Giugno 2026 26.011 $24.164 Non più monitorato