Performance vs S&P 500

03
Monitorato Q1 2026–Q2 2026 +11.0%
Rendimento totale S&P 500 (stessa finestra) +14.8%
Rendimento in eccesso -3.8%

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: 87,2% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Technology 18,4%
Financials 11,1%
Industrials 9,2%
Healthcare 6,6%
Communication Services 6,2%
Retail 4,1%
Consumer Discretionary 2,4%
Consumer Staples 2,3%
Utilities 2,2%
Energy 2,1%
Consumer products 1,5%
Materials 0,6%
Real Estate 0,6%
Altro/Non mappato 32,7%

Portafoglio completo 166 posizioni

05
Tipo Sequenza Tendenza 8 trim.
IJH iShares Trust $45.954.398 6,26% 595.959 $3.067.513 Giù ×1
EFA iShares Trust $42.053.325 5,73% 404.826 $1.857.920 Giù ×1
AAPL Apple Inc. - Common Stock $37.345.812 5,09% 129.063 $3.505.707 Giù ×1
VGSH Vanguard Short-Term Treasury ETF $29.211.919 3,98% 501.923 $-83.839 Su ×1
MSFT Microsoft Corporation - Common Stock $25.321.717 3,45% 67.883 $161.632 Giù ×1
GOOGL Alphabet Inc. - Class A Common Stock $22.411.030 3,05% 62.711 $2.617.988 Giù ×1
IJR iShares Trust $21.345.072 2,91% 143.922 $2.207.672 Giù ×1
JPM JP Morgan Chase & Co. Common Stock $20.621.463 2,81% 62.999 $2.025.550 Giù ×1
IVV iShares Core S&P 500 ETF $17.350.284 2,36% 23.168 $5.651.946 Su ×1
CAT Caterpillar, Inc. Common Stock $17.317.404 2,36% 16.262 $4.161.302 Giù ×1
BLK BlackRock, Inc. Common Stock $16.244.595 2,21% 16.894 $-137.173 Giù ×1
JNJ Johnson & Johnson Common Stock $16.048.364 2,19% 63.190 $677.488 Su ×1
AVGO Broadcom Inc. - Common Stock $15.866.633 2,16% 42.003 $3.047.038 Su ×1
NVDA NVIDIA Corporation - Common Stock $15.342.701 2,09% 76.679 $2.224.333 Su ×1
VGIT Vanguard Intermediate-Term Treasury ETF $14.920.642 2,03% 252.978 $626.439 Su ×1
ABBV AbbVie Inc. Common Stock $13.524.140 1,84% 53.744 $1.810.129 Giù ×1
AMZN Amazon.com, Inc. - Common Stock $11.939.404 1,63% 50.094 $1.345.959 Giù ×1
VWO Vanguard FTSE Emerging Markets ETF $11.139.646 1,52% 186.625 $768.964 Giù ×1
PG Procter & Gamble Company (The) Common Stock $10.663.221 1,45% 72.717 $156.367 Giù ×1
WM Waste Management, Inc. Common Stock $9.863.554 1,34% 44.255 $-281.675 Su ×1
HD Home Depot, Inc. (The) Common Stock $9.679.655 1,32% 27.446 $665.767 Su ×1
CVX Chevron Corporation Common Stock $9.072.045 1,24% 54.730 $-1.970.829 Su ×1
CSCO Cisco Systems, Inc. - Common Stock $8.336.724 1,14% 70.975 $2.774.452 Giù ×1
MCD McDonald's Corporation Common Stock $7.692.212 1,05% 28.457 $-1.057.459 Su ×1
PEP PepsiCo, Inc. - Common Stock $7.238.619 0,99% 53.461 $-1.238.041 Giù ×1
MCHP Microchip Technology Incorporated - Common Stock $7.034.803 0,96% 77.136 $2.043.745 Giù ×1
EMR Emerson Electric Company Common Stock $6.907.560 0,94% 48.254 $661.050 Su ×1
PANW Palo Alto Networks, Inc. - Common Stock $6.616.129 0,90% 19.401 $3.526.510 Su ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $6.480.859 0,88% 6.408 $1.280.558 Su ×1
SO Southern Company (The) Common Stock $6.309.299 0,86% 65.921 $106.055 Su ×1
LMT Lockheed Martin Corporation Common Stock $5.868.979 0,80% 11.520 $-989.639 Su ×1
USB U.S. Bancorp Common Stock $5.361.527 0,73% 88.767 $849.295 Su ×1
V Visa Inc. $5.347.401 0,73% 15.586 $561.733 Giù ×1
MO Altria Group, Inc. $5.265.013 0,72% 73.176 $575.368 Su ×1
AEP American Electric Power Company, Inc. - Common Stock $5.207.399 0,71% 38.063 $438.971 Su ×1
BND Vanguard Total Bond Market ETF $4.929.041 0,67% 67.144 $336.556 Su ×1
TSLA Tesla, Inc. - Common Stock $4.846.574 0,66% 11.523 $563.270 Su ×1
QCOM QUALCOMM Incorporated - Common Stock $4.763.701 0,65% 25.779 $1.419.542 Giù ×1
WMT Walmart Inc. - Common Stock $4.652.947 0,63% 41.082 $-391.205 Su ×1
IBM International Business Machines Corporation Common Stock $4.537.605 0,62% 16.136 $723.356 Su ×1
CMI Cummins Inc. Common Stock $4.434.740 0,60% 6.218 $1.065.659 Giù ×1
META Meta Platforms, Inc. - Class A Common Stock $4.430.276 0,60% 7.865 $-548.399 Giù ×1
PAYX Paychex, Inc. - Common Stock $4.320.325 0,59% 43.937 $147.750 Giù ×1
ENB Enbridge Inc Common Stock $4.315.333 0,59% 79.604 $262.088 Su ×1
MAR Marriott International - Class A Common Stock $4.299.215 0,59% 11.601 $457.124 Giù ×1
CDNS Cadence Design Systems, Inc. - Common Stock $4.136.026 0,56% 11.020 $1.026.383 Giù ×1
Emittente sconosciuto (CUSIP: 438516205) $4.135.097 0,56% 18.469 Su ×1
Emittente sconosciuto (CUSIP: 43849R105) $4.125.242 0,56% 18.660 Su ×1
ACWI iShares MSCI ACWI ETF $4.037.111 0,55% 25.719 $423.717 Giù ×1
MRK Merck & Company, Inc. Common Stock (new) $4.000.334 0,54% 31.131 $302.018 Su ×1
PRU Prudential Financial, Inc. Common Stock $3.993.086 0,54% 36.997 $415.971 Su ×1
MS Morgan Stanley Common Stock $3.931.833 0,54% 18.809 $760.240 Giù ×1
MRVL Marvell Technology, Inc. - Common Stock $3.813.290 0,52% 12.801 $2.552.185 Su ×1
GD General Dynamics Corporation Common Stock $3.672.760 0,50% 10.368 $130.386 Su ×1
CME CME Group Inc. - Class A Common Stock $3.372.516 0,46% 15.272 $-1.029.085 Su ×1
MDT Medtronic plc. Ordinary Shares $3.354.346 0,46% 42.878 $-430.266 Giù ×1
BK The Bank of New York Mellon Corporation Common Stock $3.274.838 0,45% 22.646 $651.691 Su ×1
APD Air Products and Chemicals, Inc. Common Stock $3.249.607 0,44% 11.084 $2.921.063 Su ×1
VZ Verizon Communications Inc. Common Stock $3.247.097 0,44% 76.691 $-416.097 Su ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3.242.640 0,44% 5.582 $2.253.360 Su ×1
SCHD SCHWAB STRATEGIC TRUST $3.228.574 0,44% 101.816 $274.857 Su ×1
INGR Ingredion Incorporated Common Stock $3.161.704 0,43% 33.383 $-497.943 Su ×1
SYY Sysco Corporation Common Stock $3.112.018 0,42% 37.234 $500.413 Su ×1
DE Deere & Company Common Stock $3.068.254 0,42% 4.837 $382.440 Su ×1
LLY Eli Lilly and Company Common Stock $3.021.364 0,41% 2.519 $760.569 Su ×1
BAC Bank of America Corporation Common Stock $2.890.937 0,39% 50.736 $378.752 Giù ×1
EFIV SPDR SERIES TRUST $2.791.323 0,38% 38.274 $427.133 Su ×1
PREF Principal Exchange-Traded Funds $2.627.326 0,36% 137.845 $-13.308 Giù ×1
ICE Intercontinental Exchange Inc. Common Stock $2.418.496 0,33% 19.645 $-672.528 Giù ×1
HGER Harbor Commodity All-Weather Strategy ETF $2.339.601 0,32% 79.741 Su ×1
NEE NextEra Energy, Inc. Common Stock $2.328.450 0,32% 26.529 $-119.495 Su ×1
PFE Pfizer, Inc. Common Stock $2.263.111 0,31% 93.983 $-81.204 Su ×1
IEFA iShares Core MSCI EAFE ETF $2.244.219 0,31% 23.237 $1.564.339 Su ×1
IAU iShares Gold Trust Shares $2.155.811 0,29% 28.550 $937.263 Su ×1
RTX RTX Corporation Common Stock $2.075.456 0,28% 10.939 Su ×1
SMMD iShares Trust $2.013.868 0,27% 21.978 $1.724.960 Su ×1
IEMG iShares, Inc. $1.902.584 0,26% 22.967 $1.094.251 Su ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.858.040 0,25% 3.706 $90.990 Su ×1
URI United Rentals, Inc. Common Stock $1.846.611 0,25% 1.630 $718.800 Su ×1
PSA Public Storage Common Stock $1.809.592 0,25% 5.685 $-1.905.527 Giù ×1
SPSB SPDR SERIES TRUST $1.764.948 0,24% 58.812 $91.853 Su ×1
SYK Stryker Corporation Common Stock $1.711.470 0,23% 5.436 $-187.123 Giù ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.677.964 0,23% 4.749 $172.236 Giù ×1
DVY iShares Select Dividend ETF $1.673.973 0,23% 10.710 $255.261 Su ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $1.630.271 0,22% 3.258 $22.555 Giù ×1
ORCL Oracle Corporation Common Stock $1.595.636 0,22% 10.888 $6.407 Su ×1
HSY The Hershey Company Common Stock $1.561.505 0,21% 8.900 $665.291 Su ×1
CMCSA Comcast Corporation - Class A Common Stock $1.549.179 0,21% 63.103 $-191.279 Su ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.529.771 0,21% 3.590 $493.601 Su ×1
AXP American Express Company Common Stock $1.504.198 0,20% 4.447 $91.011 Giù ×1
AMAT Applied Materials, Inc. - Common Stock $1.485.042 0,20% 2.054 $770.359 Giù ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.464.910 0,20% 11.573 $95.409 Su ×1
LRCX Lam Research Corporation - Common Stock $1.418.289 0,19% 3.273 $1.120.447 Su ×1
AMP Ameriprise Financial, Inc. Common Stock $1.283.610 0,17% 2.798 $-75.365 Giù ×1
ANET Arista Networks, Inc. Common Stock $1.281.745 0,17% 7.545 $790.748 Su ×1
UBER Uber Technologies, Inc. Common Stock $1.266.913 0,17% 17.557 $35.975 Su ×1
IJK iShares Trust $1.229.403 0,17% 10.463 $195.734 Su ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1.216.242 0,17% 11.830 $103.703 Su ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.213.618 0,17% 4.929 $319.039 Su ×1
IWM iShares Trust $1.179.867 0,16% 3.927 $185.883 Giù ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
Emittente sconosciuto (CUSIP: 438516205) $4.135.097 18.469 0,56%
Emittente sconosciuto (CUSIP: 43849R105) $4.125.242 18.660 0,56%
HGER $2.339.601 79.741 0,32%
RTX $2.075.456 10.939 0,28%
Emittente sconosciuto (CUSIP: 30233Q108) $1.012.001 7.402 0,14%
LIN $941.357 1.814 0,13%
MKSI $404.323 909 0,06%
IWF $359.100 2.892 0,05%
FRT $305.391 2.474 0,04%
EEM $262.010 3.830 0,04%
GWW $251.674 185 0,03%
IWO $202.889 515 0,03%
IGIB $200.717 3.775 0,03%
PGX $120.725 11.137 0,02%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
IVV Acquistato di più +5K +$5.7M
CAT Ridotto -2K +$4.2M
PANW Acquistato di più +130 +$3.5M
AAPL Ridotto -4K +$3.5M
IJH Ridotto -39K +$3.1M
AVGO Acquistato di più +584 +$3.0M
CSCO Ridotto -713 +$2.8M
GOOGL Ridotto -6K +$2.6M
MRVL Acquistato di più +69 +$2.6M
AMD Acquistato di più +719 +$2.3M

2 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
HON 30 Giugno 2026 36.709 $8.297.335 -1,2%
SCHB 30 Giugno 2026 35.500 $891.050 2,5%
XOM 30 Giugno 2026 4.725 $801.644 34,0%
ADSK 30 Giugno 2026 1.546 $370.112 29,7%
IWV 30 Giugno 2026 619 $229.451