Suddivisione settoriale

04
Technology 3,1%
Communication Services 0,9%
Industrials 0,7%
Retail 0,6%
Consumer Discretionary 0,6%
Healthcare 0,6%
Energy 0,5%
Utilities 0,4%
Financials 0,2%
Consumer products 0,1%
Altro/Non mappato 92,2%

Portafoglio completo 92 posizioni

05
Tipo Sequenza Tendenza 8 trim.
SPYM State Street SPDR Portfolio S&P 500 ETF $25.328.623 13,98% 288.218 $10.491.513 Su ×2
CORO iShares International Country Rotation Active ETF $10.805.857 5,97% 295.242 $5.051.949 Su ×1
IVW iShares Trust $10.681.121 5,90% 77.664 $1.769.568 Giù ×1
DYNF BlackRock ETF Trust $9.583.565 5,29% 140.914 $250.630 Giù ×2
SCHZ SCHWAB STRATEGIC TRUST $9.243.798 5,10% 399.645 $13.651 Su ×2
IVE iShares Trust $9.094.260 5,02% 40.052 $-1.727.539 Giù ×1
BAI iShares A.I. Innovation and Tech Active ETF $6.109.661 3,37% 115.889 $1.780.200 Giù ×1
IUSB iShares Core Universal USD Bond ETF $5.991.119 3,31% 129.818 $-5.338 Giù ×1
GOVT iShares Trust $5.683.792 3,14% 249.508 $1.406.014 Su ×2
BRTR iShares Total Return Active ETF $4.933.410 2,72% 98.031 Su ×1
SPMO Invesco Exchange-Traded Fund Trust II $4.657.928 2,57% 28.835 $543.672 Giù ×1
MBB iShares MBS ETF $4.560.593 2,52% 48.250 $122.834 Su ×2
XTEN BondBloxx ETF Trust $4.336.103 2,39% 95.132 $-2.938.467 Giù ×1
AVEM AMERICAN CENTURY ETF TRUST $3.549.964 1,96% 36.791 $-483.790 Giù ×1
BLCR iShares Large Cap Core Active ETF $3.277.727 1,81% 65.073 $469.551 Giù ×1
THRO iShares U.S. Thematic Rotation Active ETF $3.254.843 1,80% 75.501 $-607.216 Giù ×1
VTI VANGUARD INDEX FUNDS $3.142.380 1,73% 8.492 $418.061
IALT iShares Systematic Alternatives Active ETF $3.140.562 1,73% 111.963 Su ×1
IDEF iShares Defense Industrials Active ETF $3.118.063 1,72% 98.114 Su ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $2.845.106 1,57% 56.574 Su ×1
BINC iShares Flexible Income Active ETF $2.798.930 1,55% 53.476 $-451.675 Giù ×2
MUB iShares Trust $2.293.359 1,27% 21.310 $-826.759 Giù ×1
EFG iShares Trust $1.736.989 0,96% 13.961 $1.534.015 Su ×1
NVDA NVIDIA Corporation - Common Stock $1.706.447 0,94% 8.528 $295.528 Su ×2
SGOV iShares Trust $1.705.504 0,94% 16.942 $-703.030 Giù ×2
VOO VANGUARD INDEX FUNDS $1.672.365 0,92% 2.435 $220.546 Su ×1
AAPL Apple Inc. - Common Stock $1.501.554 0,83% 5.189 $202.368 Su ×1
GLDM SPDR Gold MiniShares Trust $1.464.137 0,81% 18.435 $-95.313 Su ×1
QUAL iShares Trust $1.223.993 0,68% 5.578 $-3.513.682 Giù ×2
CAT Caterpillar, Inc. Common Stock $1.177.903 0,65% 1.106 $382.242 Giù ×1
EFV iShares Trust $1.174.664 0,65% 15.345 $-3.396.097 Giù ×2
IBIT iShares Bitcoin Trust ETF $1.076.033 0,59% 32.323 $-194.094 Giù ×1
MSFT Microsoft Corporation - Common Stock $1.032.254 0,57% 2.767 $78.997 Su ×2
TQQQ ProShares UltraPro QQQ $1.029.186 0,57% 12.706 $462.671 Giù ×1
IEMG iShares, Inc. $992.581 0,55% 11.982 $66.714 Giù ×2
GOOGL Alphabet Inc. - Class A Common Stock $979.960 0,54% 2.742 $185.116 Giù ×1
VXUS Vanguard Total International Stock ETF $928.507 0,51% 10.861 $91.015
QQQM Invesco NASDAQ 100 ETF $915.063 0,51% 3.020 $198.733 Su ×2
ACWX iShares MSCI ACWI ex U.S. ETF $897.870 0,50% 11.797 $-4.358.777 Giù ×1
VO VANGUARD INDEX FUNDS $844.051 0,47% 10.476 $41.383 Su ×1
IBCA iShares Trust $843.389 0,47% 32.932 $117.418 Su ×2
QQQ Invesco QQQ Trust, Series 1 $758.492 0,42% 1.030 $165.151 Su ×1
AVGO Broadcom Inc. - Common Stock $737.785 0,41% 1.953 $125.552 Giù ×1
SO Southern Company (The) Common Stock $707.946 0,39% 7.397 $-10.695 Giù ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $681.586 0,38% 14.801 $-296
VUG VANGUARD INDEX FUNDS $663.273 0,37% 7.700 $73.402 Su ×2
XOM Exxon Mobil Corporation Common Stock $631.553 0,35% 4.619 $-131.784 Su ×2
AMZN Amazon.com, Inc. - Common Stock $613.487 0,34% 2.574 $68.028 Giù ×1
BYLD iShares Trust $598.254 0,33% 26.413 $23.018 Su ×1
SMH SMH $588.989 0,33% 898 $243.546 Giù ×2
IWY iShares Trust $585.309 0,32% 2.014 $81.159 Giù ×2
LLY Eli Lilly and Company Common Stock $550.577 0,30% 459 $132.981 Su ×2
SPYG SPDR SERIES TRUST $547.235 0,30% 4.599 $96.653 Giù ×1
HEFA iShares Trust $540.201 0,30% 11.512 $50.446 Giù ×2
IAGG iShares Trust $502.959 0,28% 9.940 $-2.928.111 Giù ×1
SYSB iShares Systematic Bond ETF $489.448 0,27% 5.517 $110.486 Su ×1
TSLA Tesla, Inc. - Common Stock $488.737 0,27% 1.162 $56.020 Giù ×1
IYW iShares Trust $478.985 0,26% 1.899 $199.057 Su ×1
SPYV SPDR SERIES TRUST $473.676 0,26% 7.792 $35.011 Su ×1
IBDX iShares Trust $395.004 0,22% 15.681 $39.076 Su ×2
JPM JP Morgan Chase & Co. Common Stock $384.106 0,21% 1.173 $36.320 Giù ×1
META Meta Platforms, Inc. - Class A Common Stock $383.600 0,21% 681 $-48.930 Giù ×2
BITB Bitwise Bitcoin ETF $338.417 0,19% 10.622 $-52.579
ABBV AbbVie Inc. Common Stock $334.047 0,18% 1.327 $-3.347 Giù ×1
XLG Invesco Exchange-Traded Fund Trust $325.109 0,18% 5.310 $-33.601 Giù ×2
VLO Valero Energy Corporation Common Stock $321.643 0,18% 1.235 $17.488 Su ×1
PZA Invesco Exchange-Traded Fund Trust II $312.393 0,17% 13.282 Su ×1
UPRO ProShares Trust $305.983 0,17% 2.158 $55.678 Giù ×2
MDYG SPDR SERIES TRUST $292.443 0,16% 2.609 $42.083
WMT Walmart Inc. - Common Stock $289.664 0,16% 2.558 $-93.886 Giù ×1
AMD Advanced Micro Devices, Inc. - Common Stock $288.131 0,16% 496 Su ×1
JNJ Johnson & Johnson Common Stock $283.003 0,16% 1.114 $21.400 Su ×2
SCHD SCHWAB STRATEGIC TRUST $280.063 0,15% 8.832 $9.097
CSCO Cisco Systems, Inc. - Common Stock $278.949 0,15% 2.375 Su ×1
UDOW ProShares Trust $276.785 0,15% 3.949 $51.276 Giù ×1
INMU iShares Intermediate Muni Income Active ETF $273.637 0,15% 11.284 Su ×1
VBR VANGUARD INDEX FUNDS $269.476 0,15% 1.109 $18.552 Giù ×2
ETHW Bitwise Ethereum ETF $265.610 0,15% 23.547 $-87.595
VXF VANGUARD INDEX FUNDS $264.676 0,15% 1.075 $43.441
FTEC FIDELITY COVINGTON TRUST $258.735 0,14% 906 $49.645 Giù ×1
PG Procter & Gamble Company (The) Common Stock $252.347 0,14% 1.721 $2.964 Giù ×2
IBMR iShares Trust $247.375 0,14% 9.743 $-7.595 Giù ×1
HD Home Depot, Inc. (The) Common Stock $246.301 0,14% 698 $12.052 Giù ×1
VOT VANGUARD INDEX FUNDS $237.995 0,13% 777 $33.659 Giù ×2
AGZ iShares Trust $235.600 0,13% 2.156 $-9.273 Giù ×2
VFVA VANGUARD WELLINGTON FUND $229.770 0,13% 1.548 $21.394
IBHI iShares Trust $228.497 0,13% 9.769 $16.924 Su ×1
SHLD Global X Funds $223.614 0,12% 3.745 $-2.382.802 Giù ×1
VIG VANGUARD SPECIALIZED FUNDS $218.637 0,12% 924
AMAT Applied Materials, Inc. - Common Stock $218.421 0,12% 302
MSTR Strategy Inc - Class A Common Stock $211.848 0,12% 2.437 $-92.290
QTUM Defiance Quantum ETF $201.433 0,11% 1.218 $-68.534 Giù ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
BRTR $4.933.410 98.031 2,72%
IALT $3.140.562 111.963 1,73%
IDEF $3.118.063 98.114 1,72%
GGOV $2.845.106 56.574 1,57%
PZA $312.393 13.282 0,17%
AMD $288.131 496 0,16%
CSCO $278.949 2.375 0,15%
INMU $273.637 11.284 0,15%
VIG $218.637 924 0,12%
AMAT $218.421 302 0,12%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
SPYM Acquistato di più +94K +$10.5M
CORO Acquistato di più +116K +$5.1M
QUAL Ridotto -19K -$3.5M
EFV Ridotto -46K -$3.4M
XTEN Ridotto -63K -$2.9M
BAI Ridotto -16K +$1.8M
IVW Ridotto -1K +$1.8M
IVE Ridotto -11K -$1.7M
GOVT Acquistato di più +63K +$1.4M
MUB Ridotto -8K -$827K

4 positions 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
USFR 30 Giugno 2026 122.966 $6.190.108
EMB 31 Marzo 2026 13.621 $1.311.457
BRK-B (depositato come BRKB) 31 Marzo 2026 1.475 $741.409 Non più monitorato
AMAT 31 Marzo 2026 2.310 $593.658 58,0%
VTV 31 Marzo 2026 1.726 $329.649
IGV 31 Marzo 2026 2.959 $312.737 32,4%
ICVT 31 Marzo 2026 2.646 $260.631
BND 31 Marzo 2026 3.474 $257.319
JPST 30 Giugno 2026 4.938 $249.934
QMOM 31 Marzo 2026 3.111 $203.129
VIG 31 Marzo 2026 924 $203.077
DON 31 Marzo 2026 3.909 $201.704
MSTX 31 Marzo 2026 36.079 $138.904