Suddivisione settoriale

04
Financials 24,3%
Technology 15,9%
Communication Services 1,5%
Retail 1,4%
Healthcare 1,2%
Industrials 0,9%
Consumer Staples 0,2%
Consumer products 0,1%
Real Estate 0,1%
Materials 0,1%
Energy 0,0%
Consumer Discretionary 0,0%
Utilities 0,0%
Altro/Non mappato 54,4%

Portafoglio completo 171 posizioni

05
Tipo Sequenza Tendenza 8 trim.
SPY SPY $33.730.348 17,84% 45.168 $153.729 Giù ×1
VIG VANGUARD SPECIALIZED FUNDS $28.710.212 15,18% 121.335 $2.617.570 Su ×1
MU Micron Technology, Inc. - Common Stock $25.220.082 13,34% 21.849 $17.838.616
BRK-A (depositato come BRKA) Berkshire Hathaway Inc. Class A $23.963.200 12,67% 32 $264.580 Giù ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $10.340.507 5,47% 14.702 $-167.232 Giù ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $10.147.910 5,37% 20.280 $429.734
VYM VANGUARD WHITEHALL FUNDS $8.658.417 4,58% 54.790 $-2.080.479 Giù ×2
IJR iShares Trust $4.925.375 2,60% 33.210 $876.598 Su ×6
GBDC Golub Capital BDC, Inc. - Closed End Fund $4.827.360 2,55% 374.795 $63.464 Giù ×3
AAPL Apple Inc. - Common Stock $2.578.487 1,36% 8.911 $316.964
OWL Blue Owl Capital Inc. Class A Common Stock $2.540.392 1,34% 290.330 $-103.617 Su ×6
DVY iShares Select Dividend ETF $2.436.249 1,29% 15.587 $-1.082.067 Giù ×2
VOE VANGUARD INDEX FUNDS $2.368.236 1,25% 11.985 $159.640
IVV iShares Trust $2.366.493 1,25% 3.160 $302.349
VOO VANGUARD INDEX FUNDS $2.216.818 1,17% 3.228 $266.990 Giù ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.026.348 1,07% 5.735 $381.206
AMZN Amazon.com, Inc. - Common Stock $1.980.366 1,05% 8.309 $156.128 Giù ×6
MSFT Microsoft Corporation - Common Stock $1.205.602 0,64% 3.232 $9.213
LLY Eli Lilly and Company Common Stock $1.199.431 0,63% 1.000 $279.662
ARCC Ares Capital Corporation - Closed End Fund $1.069.459 0,57% 57.715 $-1.062.487 Giù ×6
XLF SELECT SECTOR SPDR TRUST $1.034.942 0,55% 19.305 $81.854
GLD SPDR Gold Shares $1.031.464 0,55% 2.800 $-173.349
ARES Ares Management Corporation Class A Common Stock $857.644 0,45% 7.705 $17.029
XLE SELECT SECTOR SPDR TRUST $759.208 0,40% 14.295 $-168.269 Giù ×1
INTC Intel Corporation - Common Stock $735.152 0,39% 5.265 $502.808
OBDC Blue Owl Capital Corporation Common Stock $731.551 0,39% 67.300 $-12.787
CAT Caterpillar, Inc. Common Stock $729.458 0,39% 685 $244.163
GOOGL Alphabet Inc. - Class A Common Stock $677.574 0,36% 1.896 $132.361
VUG VANGUARD INDEX FUNDS $531.311 0,28% 6.168 $82.291 Su ×1
JPM JP Morgan Chase & Co. Common Stock $526.346 0,28% 1.608 $53.336
PFE Pfizer, Inc. Common Stock $512.976 0,27% 21.303 $-85.212
WMT Walmart Inc. - Common Stock $484.187 0,26% 4.275 $-47.109
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $481.215 0,25% 5.435 $33.207
VO VANGUARD INDEX FUNDS $446.358 0,24% 5.540 $48.614 Su ×1
JNJ Johnson & Johnson Common Stock $344.383 0,18% 1.356 $12.922
PM Philip Morris International Inc Common Stock $307.547 0,16% 1.700 $26.469
IWV iShares Trust $260.957 0,14% 612 $34.101
VTV VANGUARD INDEX FUNDS $258.683 0,14% 1.187 $25.794
VBR VANGUARD INDEX FUNDS $256.355 0,14% 1.055 $27.155
XBI SPDR SERIES TRUST $245.288 0,13% 1.550 $47.306
APO Apollo Global Management, Inc. (New) Common Stock $228.930 0,12% 1.935 $13.332
IWD iShares Trust $222.267 0,12% 917 $26.706 Su ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $215.747 0,11% 413 $-180.280 Giù ×1
UBSI United Bankshares, Inc. - Common Stock $211.688 0,11% 4.619 $20.368
BSV VANGUARD BOND INDEX FUNDS $204.729 0,11% 2.628 $-1.314
MRSH Marsh Common Stock $200.004 0,11% 1.200 $-8.136
IAU iShares Gold Trust Shares $193.683 0,10% 2.565 $-32.447
BA Boeing Company (The) Common Stock $189.195 0,10% 874 $15.243
KKR KKR & Co. Inc. Common Stock $183.560 0,10% 2.000 $-1.440
WM Waste Management, Inc. Common Stock $171.618 0,09% 770 $-5.320
PG Procter & Gamble Company (The) Common Stock $170.983 0,09% 1.166 $2.565
GE GE Aerospace Common Stock $157.341 0,08% 421 $37.874
UPS United Parcel Service, Inc. Common Stock $139.750 0,07% 1.300 $11.856
JOE St. Joe Company (The) Common Stock $125.260 0,07% 2.000 $-340
GEV GE Vernova Inc. Common Stock $122.185 0,06% 104 $31.403
DXJ WisdomTree Trust $121.464 0,06% 700 $10.458
IBM International Business Machines Corporation Common Stock $120.358 0,06% 428 $16.615
RPM RPM International Inc. Common Stock $113.706 0,06% 1.023 $12.020
USMV iShares Trust $110.254 0,06% 1.143 $-496.544 Giù ×2
ACWI iShares MSCI ACWI ETF $101.717 0,05% 648 $12.053
VB VANGUARD INDEX FUNDS $99.423 0,05% 328 $13.513
QCOM QUALCOMM Incorporated - Common Stock $98.493 0,05% 533 $29.853
MO Altria Group, Inc. $93.679 0,05% 1.302 $7.760
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $93.677 0,05% 976 $-28.772
XLI SELECT SECTOR SPDR TRUST $92.615 0,05% 500 $11.750
AGG iShares Trust $89.406 0,05% 903 $-262
CB Chubb Limited Common Stock $88.593 0,05% 260 $3.851
CP Canadian Pacific Kansas City Limited Common Shares $86.677 0,05% 1.000 $8.226
VV VANGUARD INDEX FUNDS $83.570 0,04% 243 $10.949
DBC Invesco DB Commodity Index Tracking Fund $81.393 0,04% 3.053 $-6.991
UBER Uber Technologies, Inc. Common Stock $76.128 0,04% 1.055 $241
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $74.790 0,04% 1.500 $-30.975
ALTI AlTi Global, Inc. - Class A Common Stock $70.142 0,04% 19.430 $-195
NVDA NVIDIA Corporation - Common Stock $70.032 0,04% 350 $8.992
C Citigroup, Inc. Common Stock $60.743 0,03% 434 $11.523
TKO TKO Group Holdings, Inc. Class A Common Stock $58.984 0,03% 293 $-99
SLV iShares Silver Trust $58.817 0,03% 1.100 $24.747 Su ×1
IWM iShares Trust $47.171 0,02% 157 $8.235
MRK Merck & Company, Inc. Common Stock (new) $44.591 0,02% 347 $2.850
BAC Bank of America Corporation Common Stock $43.989 0,02% 772 $6.354
XOM Exxon Mobil Corporation Common Stock $38.008 0,02% 278 $-9.157
AXP American Express Company Common Stock $35.178 0,02% 104 $3.720
IYR iShares Trust $30.675 0,02% 300 $2.307
AIG American International Group, Inc. New Common Stock $28.695 0,02% 385 $-277
NVO Novo Nordisk A/S Common Stock $28.285 0,01% 590 $6.602
EFA iShares Trust $26.178 0,01% 252 $1.701
DIS Walt Disney Company (The) Common Stock $23.293 0,01% 242 $-31
BSX Boston Scientific Corporation Common Stock $17.072 0,01% 400 $-8.028
IEI iShares 3-7 Year Treasury Bond ETF $15.621 0,01% 133 $-153
TSLA Tesla, Inc. - Common Stock $15.562 0,01% 37 $1.807
T AT&T Inc. $15.442 0,01% 746 $-6.185
KMB Kimberly-Clark Corporation - Common Stock $13.830 0,01% 126 $1.674
META Meta Platforms, Inc. - Class A Common Stock $10.139 0,01% 18 $-159
EEM iShares, Inc. $9.441 0,00% 138 $1.604
WFC Wells Fargo & Company Common Stock $8.925 0,00% 108 $327
PH Parker-Hannifin Corporation Common Stock $8.803 0,00% 9 $746
V Visa Inc. $7.891 0,00% 23 $939
NFLX Netflix, Inc. - Common Stock $7.140 0,00% 100 $-2.475
ABT Abbott Laboratories Common Stock $6.806 0,00% 75 $-894
DUK Duke Energy Corporation (Holding Company) Common Stock $6.329 0,00% 50 $-218

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
IJR $4.925.375 2,60% su ×6
OWL $2.540.392 1,34% su ×6
IWD $222.267 0,12% su ×6

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
DVN $2.644 64 0,00%
Emittente sconosciuto (CUSIP: 438516205) $1.343 6 0,00%
Emittente sconosciuto (CUSIP: 43849R105) $1.326 6 0,00%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
MU Solo movimento di prezzo +0 +$17.8M
VIG Acquistato di più +8 +$2.6M
VYM Ridotto -18K -$2.1M
DVY Ridotto -8K -$1.1M
ARCC Ridotto -61K -$1.1M
IJR Acquistato di più +640 +$877K
INTC Solo movimento di prezzo +0 +$503K
BRK-B (depositato come BRKB) Solo movimento di prezzo +0 +$430K
GOOG Solo movimento di prezzo +0 +$381K
AAPL Solo movimento di prezzo +0 +$317K

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
ACWV 31 Marzo 2026 10.829 $1.285.981
IYH 31 Marzo 2026 6.663 $433.777 17,5%
IWS 31 Marzo 2026 2.750 $387.854 12,0%
CWB 31 Marzo 2026 2.278 $203.177
LPX 31 Dicembre 2025 1.500 $133.260 -19,4%
VNQ 31 Marzo 2026 1.159 $102.539
CMCSA 31 Dicembre 2025 2.665 $83.734 -23,0%
ES 30 Giugno 2025 1.000 $62.110 1,4%
F 31 Dicembre 2025 5.000 $59.800 -7,8%
EIX 31 Dicembre 2025 1.000 $55.280 -10,2%
EMR 31 Dicembre 2025 337 $44.208 21,8%
CRH 30 Settembre 2025 300 $27.540 -31,7%
TIC 31 Dicembre 2025 2.000 $26.620 -18,3%
CVS 31 Dicembre 2025 350 $26.387 8,9%
HAL 31 Dicembre 2025 1.000 $24.600 12,7%
BLK 31 Dicembre 2025 20 $23.317 -1,0%
PCG 31 Dicembre 2025 1.500 $22.620 -23,3%
SHY 30 Settembre 2025 200 $16.572
TTI 31 Dicembre 2025 2.000 $11.500 -36,0%
EOSE 31 Dicembre 2025 1.000 $11.390 -72,0%
RXST 31 Dicembre 2025 1.078 $9.692 -55,1%
LPTH 31 Dicembre 2025 1.000 $7.930 2,2%
UMAC 31 Dicembre 2025 500 $7.550 Non più monitorato
PARA 30 Settembre 2025 575 $7.418
ANSS 30 Settembre 2025 10 $3.512 Non più monitorato
VZ 31 Dicembre 2025 77 $3.384 12,7%
CTRA 30 Giugno 2026 92 $3.233 Non più monitorato
HON 30 Giugno 2026 12 $2.712 -4,4%
DD 31 Dicembre 2025 25 $1.948 223,3%