Performance vs S&P 500

03
Monitorato Q1 2025–Q2 2026 +37.3%
Rendimento totale S&P 500 (stessa finestra) +37.0%
Rendimento in eccesso +0.3%

Annualizzato: +28.9% · S&P 500: +28.7%

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: 95,0% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Industrials 33,7%
Energy 15,4%
Technology 11,5%
Financials 10,1%
Healthcare 5,7%
Consumer products 5,3%
Materials 4,2%
Consumer Discretionary 2,3%
Retail 1,5%
Consumer Staples 1,2%
Utilities 1,0%
Communication Services 0,9%
Real Estate 0,8%
Altro/Non mappato 6,3%

Portafoglio completo 108 posizioni

05
Tipo Sequenza Tendenza 8 trim.
URI United Rentals, Inc. Common Stock $38.552.247 11,70% 34.030 $13.759.350
VSEC VSE Corporation - Common Stock $27.895.417 8,47% 122.081 $5.088.930 Giù ×6
DE Deere & Company Common Stock $16.010.489 4,86% 25.240 $1.770.265 Giù ×1
TFC Truist Financial Corporation Common Stock $15.793.588 4,79% 317.013 $1.169.106 Giù ×6
CAT Caterpillar, Inc. Common Stock $15.256.290 4,63% 14.327 $5.106.538
SGOV iShares Trust $14.243.798 4,32% 141.490 $4.107.336 Su ×6
AAPL Apple Inc. - Common Stock $14.172.853 4,30% 48.980 $1.716.840 Giù ×1
IBM International Business Machines Corporation Common Stock $10.489.695 3,18% 37.302 $1.399.585 Giù ×1
COP ConocoPhillips Common Stock $9.691.241 2,94% 93.221 $-2.679.679 Giù ×1
NVR NVR, Inc. Common Stock $8.986.875 2,73% 1.319 $294.889
FANG Diamondback Energy, Inc. - Common Stock $7.817.640 2,37% 44.474 $-978.872
VLO Valero Energy Corporation Common Stock $7.784.552 2,36% 29.890 $399.331
CVX Chevron Corporation Common Stock $7.147.376 2,17% 43.119 $-1.783.848 Giù ×1
FCX Freeport-McMoRan, Inc. Common Stock $7.129.210 2,16% 113.360 $465.909
BAC Bank of America Corporation Common Stock $7.007.565 2,13% 122.983 $1.012.300 Su ×2
PSX Phillips 66 Common Stock $6.457.754 1,96% 38.200 $-592.500 Giù ×3
LEN Lennar Corporation Class A Common Stock $5.876.240 1,78% 64.938 $76.370 Giù ×1
MRK Merck & Company, Inc. Common Stock (new) $5.584.096 1,69% 43.456 $312.627 Giù ×1
CF CF Industries Holdings, Inc. Common Stock $5.259.271 1,60% 48.580 $-1.048.356
LEN-B (depositato come LENB) Lennar Corporation Class B $4.880.558 1,48% 55.017 $227.292 Giù ×5
MSFT Microsoft Corporation - Common Stock $4.728.883 1,44% 12.677 $36.561 Su ×2
JNJ Johnson & Johnson Common Stock $4.613.540 1,40% 18.166 $173.403 Su ×2
GIS General Mills, Inc. Common Stock $3.578.936 1,09% 102.843 $-248.880
PNC PNC Financial Services Group, Inc. (The) Common Stock $3.538.428 1,07% 14.371 $547.967
IVV iShares Core S&P 500 ETF $3.339.265 1,01% 4.459 $469.176 Su ×1
ABBV AbbVie Inc. Common Stock $3.282.644 1,00% 13.045 $445.487
SU Suncor Energy Inc. Common Stock $3.016.816 0,92% 56.200 $-698.566
PNFP Pinnacle Financial Partners, Inc. - Common Stock $2.513.728 0,76% 24.918 $367.291
NOW ServiceNow, Inc. Common Stock $2.492.424 0,76% 25.105 $-132.304
RTX RTX Corporation Common Stock $2.305.409 0,70% 12.151 $-67.454 Giù ×1
NEE NextEra Energy, Inc. Common Stock $2.291.675 0,70% 26.110 $-133.422
CCJ Cameco Corporation Common Stock $2.266.589 0,69% 22.252 $-150.201
BRK-A (depositato come BRKA) Berkshire Hathaway Inc. Class A $2.246.550 0,68% 3 $92.130
LGIH LGI Homes, Inc. - Common Stock $1.853.725 0,56% 29.110 $663.477 Giù ×6
MCD McDonald's Corporation Common Stock $1.664.813 0,51% 6.159 $-249.250
ECG Everus Construction Group, Inc. Common Stock $1.620.834 0,49% 9.767 $444.130 Giù ×2
CVE Cenovus Energy Inc Common Stock $1.558.936 0,47% 62.835 $-1.957 Su ×2
MRP Millrose Properties, Inc. Class A Common Stock $1.421.545 0,43% 47.306 $96.977
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1.345.457 0,41% 16.150 $170.706
DAL Delta Air Lines, Inc. Common Stock $1.340.743 0,41% 14.315 $389.082
LH Labcorp Holdings Inc. Common Stock $1.318.800 0,40% 4.710 $35.444 Giù ×1
ABT Abbott Laboratories Common Stock $1.313.462 0,40% 14.475 $-198.354 Giù ×1
WMT Walmart Inc. - Common Stock $1.292.676 0,39% 11.413 $-125.775
GOOGL Alphabet Inc. - Class A Common Stock $1.265.203 0,38% 3.540 $563.508 Su ×2
NVDA NVIDIA Corporation - Common Stock $1.214.788 0,37% 6.071 $103.837 Giù ×1
COST Costco Wholesale Corporation - Common Stock $1.202.079 0,36% 1.285 $-78.334
IWM iShares Trust $1.201.800 0,36% 4.000 $209.800
GL Globe Life Inc. Common Stock $1.081.014 0,33% 6.050 $239.035
ODFL Old Dominion Freight Line, Inc. - Common Stock $1.078.668 0,33% 4.980 $105.576
DELL Dell Technologies Inc. Class C Common Stock $1.037.124 0,31% 2.404 $643.780 Su ×4
HPE Hewlett Packard Enterprise Company Common Stock $1.026.253 0,31% 22.750 $448.860 Giù ×1
KNF Knife Riv Holding Co. Common Stock $1.012.500 0,31% 12.104 $-287 Giù ×1
IESC IES Holdings, Inc. - Common Stock $1.006.484 0,31% 1.370 $353.720
HPQ HP Inc. Common Stock $964.702 0,29% 43.970 $-52.852 Giù ×4
LOW Lowe's Companies, Inc. Common Stock $933.850 0,28% 4.235 $-66.540 Su ×2
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $898.837 0,27% 42.378 $-4.099 Giù ×1
DGX Quest Diagnostics Incorporated Common Stock $894.507 0,27% 4.220 $67.663 Su ×2
FIX Comfort Systems USA, Inc. Common Stock $891.878 0,27% 450 $271.332
PR Permian Resources Corporation Class A Common Stock $872.634 0,26% 47.400 $233.034 Su ×2
PHM PulteGroup, Inc. Common Stock $871.284 0,26% 6.350 $124.460
ANET Arista Networks, Inc. Common Stock $849.400 0,26% 5.000 $235.500
GE GE Aerospace Common Stock $826.691 0,25% 2.212 $198.992
BKR Baker Hughes Company - Common Stock $782.550 0,24% 14.100 $-78.255
WCC WESCO International, Inc. Common Stock $779.636 0,24% 2.257 $162.076
LLY Eli Lilly and Company Common Stock $779.630 0,24% 650 $181.779
AMZN Amazon.com, Inc. - Common Stock $739.569 0,22% 3.103 $93.307
EQT EQT Corporation Common Stock $680.576 0,21% 12.800 $-134.016
WY Weyerhaeuser Company Common Stock $655.307 0,20% 27.373 $-13.273 Su ×3
KEYS Keysight Technologies Inc. Common Stock $647.630 0,20% 1.850 $125.245
GEV GE Vernova Inc. Common Stock $644.998 0,20% 549 $165.776
DRI Darden Restaurants, Inc. Common Stock $618.030 0,19% 3.000 $29.910
FDX FedEx Corporation Common Stock $573.028 0,17% 1.830 $-78.781
A Agilent Technologies, Inc. Common Stock $551.112 0,17% 4.149 $78.209
SPY SPY $534.687 0,16% 716 $69.044
AVGO Broadcom Inc. - Common Stock $526.308 0,16% 1.393 $95.810 Su ×5
SYY Sysco Corporation Common Stock $520.703 0,16% 6.230 $76.317
SLB SLB Limited Common Shares $508.601 0,15% 10.940 $-53.606
ENB Enbridge Inc Common Stock $471.898 0,14% 8.705 $609
RYN Rayonier Inc. REIT Common Stock $458.542 0,14% 21.548 $14.579 Su ×3
GOOG Alphabet Inc. - Class C Capital Stock $425.690 0,13% 1.205 $80.289 Su ×4
OVV Ovintiv Inc. (DE) $425.096 0,13% 8.074 $-54.177
HAL Halliburton Company Common Stock $422.066 0,13% 12.432 $-62.658
PFE Pfizer, Inc. Common Stock $420.678 0,13% 17.470 $-69.880
AXP American Express Company Common Stock $397.444 0,12% 1.175 $42.030
REPX CUSIP: 76665T102 $373.766 0,11% 11.340 $142.673 Su ×1
VWO Vanguard FTSE Emerging Markets ETF $370.078 0,11% 6.200 $34.968
META Meta Platforms, Inc. - Class A Common Stock $358.776 0,11% 637 $-5.363 Su ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $350.827 0,11% 3.007 $-89.037
SHOP Shopify Inc. - Class A Subordinate Voting Shares $342.540 0,10% 3.000 $-13.320
MELI MercadoLibre, Inc. - Common Stock $339.478 0,10% 200 $-6.326
Emittente sconosciuto (CUSIP: 438516205) $324.655 0,10% 1.450 Su ×1
Emittente sconosciuto (CUSIP: 43849R105) $320.566 0,10% 1.450 Su ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $317.247 0,10% 634 $13.434
PM Philip Morris International Inc Common Stock $314.571 0,10% 1.739 $29.646 Su ×4
CRGY Crescent Energy Company Class A Common Stock $313.896 0,10% 31.965 $-139.650 Giù ×1
EXE Expand Energy Corporation - Common Stock $309.134 0,09% 3.390 $-63.020
CSX CSX Corporation - Common Stock $285.180 0,09% 6.000 $38.880
RF Regions Financial Corporation Common Stock $268.736 0,08% 8.899 $36.441 Su ×4
TSLA Tesla, Inc. - Common Stock $260.772 0,08% 620 $30.287
FRT Federal Realty Investment Trust Common Stock $256.755 0,08% 2.080 $35.838

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
SGOV $14.243.798 4,32% su ×6
DELL $1.037.124 0,31% su ×4
WY $655.307 0,20% su ×3
AVGO $526.308 0,16% su ×5
RYN $458.542 0,14% su ×3
GOOG $425.690 0,13% su ×4
PM $314.571 0,10% su ×4
RF $268.736 0,08% su ×4

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
Emittente sconosciuto (CUSIP: 438516205) $324.655 1.450 0,10%
Emittente sconosciuto (CUSIP: 43849R105) $320.566 1.450 0,10%
MU $241.318 209 0,07%
CRWD $240.389 315 0,07%
AUB $231.563 5.473 0,07%
COHR $209.069 530 0,06%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
URI Solo movimento di prezzo +0 +$13.8M
CAT Solo movimento di prezzo +0 +$5.1M
VSEC Ridotto -2K +$5.1M
SGOV Acquistato di più +41K +$4.1M
COP Ridotto -498 -$2.7M
CVX Ridotto -48 -$1.8M
DE Ridotto -40 +$1.8M
AAPL Ridotto -100 +$1.7M
IBM Ridotto -200 +$1.4M
TFC Ridotto -1K +$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
SNV 31 Marzo 2026 46.643 $2.334.482 Non più monitorato
HON 30 Giugno 2026 2.900 $655.487 -1,2%
CRWD 31 Dicembre 2025 721 $353.564
TTD 30 Settembre 2025 4.000 $287.960 -73,5%
FRT 30 Giugno 2025 2.630 $257.267 14,5%
AR 30 Settembre 2025 5.900 $237.652 23,1%
PJT 31 Dicembre 2025 1.200 $213.276 -15,7%
CMCSA 30 Settembre 2025 5.900 $210.571
MVF 30 Giugno 2025 10.158 $71.208 Non più monitorato