Suddivisione settoriale

04
Industrials 15,7%
Technology 9,3%
Retail 5,4%
Communication Services 4,7%
Financials 4,0%
Healthcare 3,1%
Consumer Staples 1,9%
Energy 1,8%
Consumer products 0,7%
Utilities 0,7%
Consumer Discretionary 0,3%
Altro/Non mappato 52,3%

Portafoglio completo 100 posizioni

05
Tipo Sequenza Tendenza 8 trim.
FBND Fidelity Merrimack Street Trust $15.812.540 6,71% 347.605 $-452.469 Giù ×2
BND Vanguard Total Bond Market ETF $13.839.892 5,87% 188.529 $-736.722 Giù ×2
QQQ Invesco QQQ Trust, Series 1 $13.608.703 5,77% 18.480 $3.196.929 Su ×6
BA Boeing Company (The) Common Stock $12.634.921 5,36% 58.368 $1.472.921 Su ×1
SPY SPY $11.839.503 5,02% 15.854 $1.568.744 Su ×1
AAPL Apple Inc. - Common Stock $11.081.839 4,70% 38.298 $2.141.656 Su ×1
RSP Invesco Exchange-Traded Fund Trust $9.614.157 4,08% 45.186 $1.239.492 Su ×6
GE GE Aerospace Common Stock $9.219.024 3,91% 24.668 $2.442.270 Su ×5
IWM iShares Russell 2000 Index Fund $8.914.828 3,78% 29.672 $1.568.550 Su ×1
CSCO Cisco Systems, Inc. - Common Stock $8.876.614 3,76% 75.571 $3.034.756 Su ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $8.013.764 3,40% 11.394 $1.128.504 Su ×1
AMZN Amazon.com, Inc. - Common Stock $7.862.837 3,33% 32.990 $2.965.368 Su ×5
GEV GE Vernova Inc. Common Stock $5.977.688 2,53% 5.088 $1.513.677 Giù ×4
GLD SPDR Gold Shares $4.197.690 1,78% 11.395 $-747.633 Giù ×3
VGT Vanguard Information Tech ETF $3.716.771 1,58% 31.097 $914.218 Su ×1
DVY iShares Select Dividend ETF $3.642.279 1,54% 23.303 $164.742 Su ×1
LLY Eli Lilly and Company Common Stock $3.639.757 1,54% 3.035 $759.609 Giù ×6
UPS United Parcel Service, Inc. Common Stock $3.635.331 1,54% 33.817 $475.266 Su ×2
EFA iShares Trust $3.334.321 1,41% 32.098 $221.593 Su ×1
XLI SELECT SECTOR SPDR TRUST $3.256.313 1,38% 17.580 $417.783 Su ×6
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $3.172.473 1,35% 6.340 $297.273 Su ×5
XLV SELECT SECTOR SPDR TRUST $3.079.875 1,31% 19.412 $270.312 Su ×6
XLE SELECT SECTOR SPDR TRUST $3.068.708 1,30% 57.780 $-479.347 Giù ×2
CAT Caterpillar, Inc. Common Stock $2.920.156 1,24% 2.742 $981.676 Su ×1
XLF SELECT SECTOR SPDR TRUST $2.870.093 1,22% 53.537 $253.467 Su ×6
VTI Vanguard Morningstar Total Stock Market ETF $2.864.820 1,21% 7.742 $315.785 Giù ×2
SOFI SoFi Technologies, Inc. - Common Stock $2.802.997 1,19% 156.330 $230.373 Giù ×2
TXN Texas Instruments Incorporated - Common Stock $2.690.976 1,14% 9.028 $925.273 Giù ×4
XLP XLP $2.688.602 1,14% 32.365 $99.741 Su ×6
MO Altria Group, Inc. $2.245.415 0,95% 31.208 $189.173 Su ×1
XOM Exxon Mobil Corporation Common Stock $2.196.624 0,93% 16.067 $-872.067 Giù ×2
WMT Walmart Inc. - Common Stock $2.173.208 0,92% 19.188 $-354.796 Giù ×3
MSFT Microsoft Corporation - Common Stock $2.035.201 0,86% 5.456 $12.474 Giù ×3
BAC Bank of America Corporation Common Stock $1.600.892 0,68% 28.096 $216.765 Giù ×6
GEHC GE HealthCare Technologies Inc. - Common Stock $1.512.339 0,64% 23.627 $377.158 Su ×1
EPD Enterprise Products Partners L.P. Common Stock $1.505.806 0,64% 40.963 $-48.781 Giù ×1
NVDA NVIDIA Corporation - Common Stock $1.380.023 0,59% 6.897 $159.889 Giù ×5
ORCL Oracle Corporation Common Stock $1.354.415 0,57% 9.242 $-6.353 Giù ×6
LQD iShares Trust $1.332.181 0,56% 12.214 $-21.475 Giù ×3
TCAF T. Rowe Price Capital Appreciation Equity ETF $1.330.097 0,56% 32.362 $98.195 Giù ×4
PG Procter & Gamble Company (The) Common Stock $1.325.479 0,56% 9.039 $6.164 Giù ×1
FFSM FIDELITY COVINGTON TRUST $1.276.061 0,54% 33.396 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.080.667 0,46% 3.024 $256.881 Su ×1
INTC Intel Corporation - Common Stock $1.022.790 0,43% 7.325 $699.538
PFF iShares Preferred and Income Securities ETF $1.022.269 0,43% 33.528 $-849 Giù ×6
HD Home Depot, Inc. (The) Common Stock $993.852 0,42% 2.818 $43.589 Giù ×1
PM Philip Morris International Inc Common Stock $924.951 0,39% 5.113 $74.006 Giù ×1
XLU XLU $878.176 0,37% 19.369 $-1.152 Su ×1
JPM JP Morgan Chase & Co. Common Stock $746.636 0,32% 2.281 $76.651 Su ×1
COST Costco Wholesale Corporation - Common Stock $718.756 0,30% 768 $-46.603
WM Waste Management, Inc. Common Stock $648.358 0,27% 2.909 $-20.101
TGT Target Corporation Common Stock $647.826 0,27% 4.960 $33.342 Giù ×6
SCHW Charles Schwab Corporation (The) Common Stock $607.620 0,26% 6.585 $-15.292 Giù ×1
JNJ Johnson & Johnson Common Stock $579.560 0,25% 2.282 $3.415 Giù ×3
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $577.590 0,24% 9.352 $52.461 Su ×1
VUG Vanguard Morningstar Growth ETF $576.277 0,24% 6.690 Su ×1
STRL Sterling Infrastructure, Inc. - Common Stock $570.765 0,24% 680 $-124.852 Giù ×5
NSC Norfolk Southern Corporation Common Stock $522.219 0,22% 1.660 $45.799
GDX VanEck Gold Miners ETF $514.946 0,22% 6.825 $-111.384
DUK Duke Energy Corporation (Holding Company) Common Stock $494.928 0,21% 3.910 $-23.594 Giù ×1
SBUX Starbucks Corporation - Common Stock $483.870 0,21% 4.735 $59.661
PFE Pfizer, Inc. Common Stock $479.601 0,20% 19.917 $-69.840 Su ×2
ABBV AbbVie Inc. Common Stock $470.315 0,20% 1.869 $61.651 Giù ×6
SO Southern Company (The) Common Stock $466.108 0,20% 4.870 $-6.647 Giù ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $422.900 0,18% 5.000 $37.250
VHT Vanguard Health Care ETF $419.728 0,18% 1.404 $37.723 Su ×3
MRK Merck & Company, Inc. Common Stock (new) $399.892 0,17% 3.112 $25.550
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $386.000 0,16% 400 Su ×1
VOO Vanguard S&P 500 ETF $375.023 0,16% 546 Su ×1
ATO Atmos Energy Corporation Common Stock $374.687 0,16% 2.175 $-27.079
CVX Chevron Corporation Common Stock $365.494 0,15% 2.205 $-100.802 Giù ×1
AVGO Broadcom Inc. - Common Stock $347.166 0,15% 919 $78.548 Su ×1
LMT Lockheed Martin Corporation Common Stock $340.829 0,14% 669 $-63.508
ETN Eaton Corporation, PLC Ordinary Shares $335.783 0,14% 788 $44.997 Giù ×2
WFC Wells Fargo & Company Common Stock $333.727 0,14% 4.038 $-30.650 Giù ×1
VZ Verizon Communications Inc. Common Stock $307.854 0,13% 7.271 $-62.467 Giù ×2
QCOM QUALCOMM Incorporated - Common Stock $307.121 0,13% 1.662 $93.089
MCD McDonald's Corporation Common Stock $304.639 0,13% 1.127 $-58.053 Giù ×2
PEP PepsiCo, Inc. - Common Stock $300.317 0,13% 2.218 $-56.539 Giù ×2
T AT&T Inc. $291.675 0,12% 14.091 $-116.811
SOXX iShares Trust $289.702 0,12% 452 Su ×1
FBTC Fidelity Wise Origin Bitcoin Fund $287.565 0,12% 5.633 $-1.479.498 Giù ×2
DIS Walt Disney Company (The) Common Stock $287.403 0,12% 2.986 $3.853 Su ×2
KO Coca-Cola Company (The) Common Stock $281.113 0,12% 3.459 $17.904 Giù ×1
ADBE Adobe Inc. - Common Stock $267.551 0,11% 1.305 $-49.668
KMB Kimberly-Clark Corporation - Common Stock $262.460 0,11% 2.391 $31.800
MU Micron Technology, Inc. - Common Stock $256.563 0,11% 222 Su ×1
IBIT iShares Bitcoin Trust ETF $252.971 0,11% 7.599 $-1.173.026 Giù ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $252.298 0,11% 4.362 $872
IBM International Business Machines Corporation Common Stock $247.775 0,11% 881
AEP American Electric Power Company, Inc. - Common Stock $246.942 0,10% 1.805 $10.343
META Meta Platforms, Inc. - Class A Common Stock $245.475 0,10% 436 $-34.039 Giù ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $239.757 0,10% 2.055 $-63.774 Giù ×2
GRNY Fundstrat Granny Shots US Large Cap ETF $239.449 0,10% 8.660 $32.735
DE Deere & Company Common Stock $236.091 0,10% 372 $26.464
FSLR First Solar, Inc. - Common Stock $235.960 0,10% 1.000
TRV The Travelers Companies, Inc. Common Stock $228.443 0,10% 692 $26.600
GBTC Grayscale Bitcoin Trust (BTC) $225.324 0,10% 4.950 $-919.885 Giù ×1
BMY Bristol-Myers Squibb Company Common Stock $222.932 0,09% 3.869 $-11.723
PSX Phillips 66 Common Stock $216.046 0,09% 1.278 $-16.780

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
QQQ $13.608.703 5,77% su ×6
RSP $9.614.157 4,08% su ×6
GE $9.219.024 3,91% su ×5
CSCO $8.876.614 3,76% su ×3
AMZN $7.862.837 3,33% su ×5
XLI $3.256.313 1,38% su ×6
BRK-B (depositato come BRKB) $3.172.473 1,35% su ×5
XLV $3.079.875 1,31% su ×6
XLF $2.870.093 1,22% su ×6
XLP $2.688.602 1,14% su ×6
VHT $419.728 0,18% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
FFSM $1.276.061 33.396 0,54%
VUG $576.277 6.690 0,24%
STX $386.000 400 0,16%
VOO $375.023 546 0,16%
SOXX $289.702 452 0,12%
MU $256.563 222 0,11%
IBM $247.775 881 0,11%
FSLR $235.960 1.000 0,10%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
QQQ Acquistato di più +441 +$3.2M
CSCO Acquistato di più +280 +$3.0M
AMZN Acquistato di più +9K +$3.0M
GE Acquistato di più +787 +$2.4M
AAPL Acquistato di più +3K +$2.1M
SPY Acquistato di più +61 +$1.6M
IWM Acquistato di più +50 +$1.6M
GEV Ridotto -26 +$1.5M
BA Acquistato di più +2K +$1.5M
RSP Acquistato di più +2K +$1.2M

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
GOOG 31 Marzo 2026 881 $293.525 19,9%
BMY 30 Giugno 2025 5.764 $280.659 27,0%
NFLX 31 Dicembre 2025 215 $258.707 -28,0%
BP 30 Giugno 2026 5.120 $240.640 20,8%
FSLR 31 Marzo 2026 1.000 $238.060 -10,7%
ABT 31 Dicembre 2025 1.812 $234.563 -20,1%
SHEL 30 Giugno 2026 2.406 $223.758 24,5%
IBM 31 Marzo 2026 744 $214.923 -8,6%
COP 30 Giugno 2026 1.623 $214.236 23,5%
SYY 30 Giugno 2026 2.895 $206.500 -8,6%