Performance vs S&P 500

03
Monitorato Q1 2025–Q2 2026 +16.9%
Rendimento totale S&P 500 (stessa finestra) +37.0%
Rendimento in eccesso -20.1%

Annualizzato: +13.3% · 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: 92,5% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Financials 14,8%
Utilities 12,4%
Healthcare 11,0%
Technology 9,6%
Industrials 7,3%
Communication Services 7,0%
Energy 6,7%
Consumer Staples 4,1%
Consumer Discretionary 2,4%
Retail 1,9%
Materials 1,6%
Consumer products 1,4%
Altro/Non mappato 19,9%

Portafoglio completo 120 posizioni

05
Tipo Sequenza Tendenza 8 trim.
DGRO iShares Trust $22.758.524 4,64% 300.284 $2.237.260 Su ×3
LRCX Lam Research Corporation - Common Stock $21.261.770 4,33% 49.066 $10.343.530 Giù ×4
SCHD SCHWAB STRATEGIC TRUST $18.727.799 3,81% 590.596 $537.197 Giù ×1
AVGO Broadcom Inc. - Common Stock $10.298.221 2,10% 27.262 $1.670.011 Giù ×6
XLU XLU $8.012.031 1,63% 176.710 $202.517 Su ×3
GOOGL Alphabet Inc. - Class A Common Stock $7.862.140 1,60% 22.000 $1.439.488 Giù ×1
JPM JP Morgan Chase & Co. Common Stock $7.718.442 1,57% 23.580 $765.970 Giù ×1
CSCO Cisco Systems, Inc. - Common Stock $7.584.040 1,54% 64.567 $2.566.915 Giù ×1
ETR Entergy Corporation Common Stock $7.048.039 1,44% 61.362 $141.607 Giù ×3
ETN Eaton Corporation, PLC Ordinary Shares $6.984.533 1,42% 16.391 $1.120.176 Giù ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $6.970.362 1,42% 6.892 $1.093.270 Giù ×1
JNJ Johnson & Johnson Common Stock $6.898.841 1,41% 27.164 $286.739 Su ×1
C Citigroup, Inc. Common Stock $6.888.691 1,40% 49.219 $1.310.166 Su ×5
ABBV AbbVie Inc. Common Stock $6.887.387 1,40% 27.370 $946.648 Su ×5
WMB Williams Companies, Inc. (The) Common Stock $6.613.212 1,35% 88.959 $158.427 Su ×2
DE Deere & Company Common Stock $6.562.144 1,34% 10.345 $777.053 Su ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $5.924.571 1,21% 318.954 $77.409 Su ×4
BSCR Invesco BulletShares 2027 Corporate Bond ETF $5.905.861 1,20% 301.089 $96.860 Su ×4
MSFT Microsoft Corporation - Common Stock $5.893.343 1,20% 15.799 $217.156 Su ×5
BSCS Invesco BulletShares 2028 Corporate Bond ETF $5.854.918 1,19% 287.499 $74.963 Su ×4
NI NiSource Inc Common Stock $5.812.988 1,18% 122.250 $183.692 Su ×5
PM Philip Morris International Inc Common Stock $5.779.351 1,18% 31.946 $573.125 Su ×2
AXP American Express Company Common Stock $5.764.457 1,17% 17.042 $614.130 Su ×2
AEP American Electric Power Company, Inc. - Common Stock $5.752.860 1,17% 42.050 $363.506 Su ×6
BSCU Invesco BulletShares 2030 Corporate Bond ETF $5.578.672 1,14% 335.156 $146.051 Su ×5
LNT Alliant Energy Corporation - Common Stock $5.519.810 1,12% 72.353 $440.422 Su ×6
LECO Lincoln Electric Holdings, Inc. - Common Shares $5.409.766 1,10% 20.375 $360.914 Su ×6
ALL Allstate Corporation (The) Common Stock $5.392.435 1,10% 22.663 $718.369 Su ×5
WEC WEC Energy Group, Inc. Common Stock $5.384.848 1,10% 46.115 $116.156 Su ×6
RGA Reinsurance Group of America, Incorporated Common Stock $5.342.406 1,09% 25.123 $317.416 Su ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $5.214.494 1,06% 12.546 $1.967.143 Su ×6
CVS CVS Health Corporation Common Stock $5.165.051 1,05% 49.928 $1.700.238 Su ×6
XEL Xcel Energy Inc. - Common Stock $5.082.589 1,04% 63.295 $153.734 Su ×5
DTE DTE Energy Company Common Stock $5.076.969 1,03% 33.320 $305.810 Su ×5
MRK Merck & Company, Inc. Common Stock (new) $5.049.922 1,03% 39.299 $327.457 Su ×6
SO Southern Company (The) Common Stock $5.035.494 1,03% 52.612 $74.656 Su ×5
AZN AstraZeneca PLC - American Depositary Shares $4.947.944 1,01% 26.094 Su ×1
USB U.S. Bancorp Common Stock $4.942.532 1,01% 81.830 $732.583 Su ×6
XLF SELECT SECTOR SPDR TRUST $4.894.539 1,00% 91.299 $266.101 Giù ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $4.872.950 0,99% 38.497 $-87.319 Su ×6
NEE NextEra Energy, Inc. Common Stock $4.821.820 0,98% 54.937 $-207.353 Su ×6
CVX Chevron Corporation Common Stock $4.788.475 0,98% 28.888 $-1.124.727 Su ×1
APO Apollo Global Management, Inc. (New) Common Stock $4.660.822 0,95% 39.395 $309.871 Su ×5
XOM Exxon Mobil Corporation Common Stock $4.641.644 0,95% 33.950 $-1.054.691 Su ×1
LMT Lockheed Martin Corporation Common Stock $4.632.520 0,94% 9.093 $-776.166 Su ×1
KO Coca-Cola Company (The) Common Stock $4.562.742 0,93% 56.143 $345.921 Su ×5
COP ConocoPhillips Common Stock $4.551.577 0,93% 43.782 $-1.145.807 Su ×6
LNG Cheniere Energy, Inc. Common Stock $4.470.443 0,91% 18.704 $-784.508 Su ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $4.397.734 0,90% 268.400 $308.510 Su ×3
HD Home Depot, Inc. (The) Common Stock $4.372.526 0,89% 12.398 $418.282 Su ×5
CI The Cigna Group Common Stock $4.266.699 0,87% 15.477 $300.926 Su ×6
WM Waste Management, Inc. Common Stock $4.218.004 0,86% 18.925 $209 Su ×3
T AT&T Inc. $4.151.965 0,85% 200.578 $-1.465.224 Su ×4
SYY Sysco Corporation Common Stock $4.145.986 0,84% 49.605 $682.914 Su ×6
BLK BlackRock, Inc. Common Stock $4.118.362 0,84% 4.283 $61.869 Su ×6
EOG EOG Resources, Inc. Common Stock $4.104.268 0,84% 31.637 $-422.219 Su ×6
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $4.066.874 0,83% 92.345 $320.370 Su ×2
VZ Verizon Communications Inc. Common Stock $4.040.803 0,82% 95.437 $-741.098 Su ×6
DRI Darden Restaurants, Inc. Common Stock $3.995.564 0,81% 19.395 Su ×1
HBAN Huntington Bancshares Incorporated - Common Stock $3.979.410 0,81% 224.445 Su ×1
GILD Gilead Sciences, Inc. - Common Stock $3.976.552 0,81% 31.475 $-236.603 Su ×3
RMD ResMed Inc. Common Stock $3.946.125 0,80% 20.249 $-446.724 Su ×6
APD Air Products and Chemicals, Inc. Common Stock $3.907.503 0,80% 13.328 $75.069 Su ×6
SCI Service Corporation International Common Stock $3.819.649 0,78% 50.285 $-287.699 Su ×6
GPC Genuine Parts Company Common Stock $3.799.546 0,77% 32.205 $513.365 Su ×6
PGR Progressive Corporation (The) Common Stock $3.742.049 0,76% 17.130 $626.707 Su ×3
OMC Omnicom Group Inc. Common Stock $3.685.708 0,75% 50.607 $-3.503 Su ×6
ADP Automatic Data Processing, Inc. - Common Stock $3.613.434 0,74% 16.135 $521.035 Su ×1
MSI Motorola Solutions, Inc. Common Stock $3.594.335 0,73% 8.655 $233.237 Su ×2
UPS United Parcel Service, Inc. Common Stock $3.576.525 0,73% 33.270 $445.385 Su ×6
SLB SLB Limited Common Shares $3.575.546 0,73% 76.910 $-370.178 Su ×6
SPGI S&P Global Inc. Common Stock $3.550.900 0,72% 8.719 $-59.811 Su ×6
MRSH Marsh Common Stock $3.545.405 0,72% 21.272 $-67.038 Su ×5
PG Procter & Gamble Company (The) Common Stock $3.528.012 0,72% 24.059 $96.117 Su ×6
PEP PepsiCo, Inc. - Common Stock $3.477.478 0,71% 25.683 $-414.090 Su ×6
ICE Intercontinental Exchange Inc. Common Stock $3.462.838 0,71% 28.128 $-842.387 Su ×6
MDT Medtronic plc. Ordinary Shares $3.380.084 0,69% 43.207 $-325.243 Su ×6
PPG PPG Industries, Inc. Common Stock $3.323.104 0,68% 27.398 $416.182 Su ×6
MDLZ Mondelez International, Inc. - Class A Common Stock $3.318.339 0,68% 57.371 $141.453 Su ×6
KMB Kimberly-Clark Corporation - Common Stock $3.281.135 0,67% 29.891 $543.702 Su ×6
DIS Walt Disney Company (The) Common Stock $3.256.138 0,66% 33.830 $69.815 Su ×6
ABT Abbott Laboratories Common Stock $3.208.566 0,65% 35.360 $-163.117 Su ×5
STZ Constellation Brands, Inc. Common Stock $2.773.733 0,56% 19.942 $-126.067 Su ×6
XLC SELECT SECTOR SPDR TRUST $2.659.931 0,54% 24.829 $48.956 Su ×3
DOX Amdocs Limited - Ordinary Shares $2.499.152 0,51% 49.449 $-683.187 Su ×6
CRM Salesforce, Inc. Common Stock $2.493.557 0,51% 15.917 $-359.134 Su ×4
XLV SELECT SECTOR SPDR TRUST $2.405.127 0,49% 15.159 $178.414 Giù ×1
Emittente sconosciuto (CUSIP: 438516205) $2.301.916 0,47% 10.281 Su ×1
XLI SELECT SECTOR SPDR TRUST $2.232.577 0,45% 12.053 $598.457 Su ×4
XLK SELECT SECTOR SPDR TRUST $2.056.473 0,42% 10.794 $-66.073 Giù ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.919.985 0,39% 15.429 $-878.680 Su ×5
RF Regions Financial Corporation Common Stock $1.595.466 0,32% 52.830 $-3.813.960 Giù ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1.569.224 0,32% 80.370 $-183.886 Giù ×5
CEG Constellation Energy Corporation - Common Stock When-Issued $1.318.596 0,27% 5.309 $-172.041 Giù ×1
LLY Eli Lilly and Company Common Stock $1.283.390 0,26% 1.070 $-623.293 Giù ×1
ORCL Oracle Corporation Common Stock $888.826 0,18% 6.065 $-187.431 Giù ×6
XLE SELECT SECTOR SPDR TRUST $785.019 0,16% 14.781
AAPL Apple Inc. - Common Stock $733.238 0,15% 2.534 $90.134
CBSH Commerce Bancshares, Inc. - Common Stock $480.018 0,10% 8.312 $154.363 Su ×1
CAT Caterpillar, Inc. Common Stock $476.010 0,10% 447 $108.319 Giù ×1

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
DGRO $22.758.524 4,64% su ×3
XLU $8.012.031 1,63% su ×3
C $6.888.691 1,40% su ×5
ABBV $6.887.387 1,40% su ×5
BSCT $5.924.571 1,21% su ×4
BSCR $5.905.861 1,20% su ×4
MSFT $5.893.343 1,20% su ×5
BSCS $5.854.918 1,19% su ×4
NI $5.812.988 1,18% su ×5
AEP $5.752.860 1,17% su ×6
BSCU $5.578.672 1,14% su ×5
LNT $5.519.810 1,12% su ×6
LECO $5.409.766 1,10% su ×6
ALL $5.392.435 1,10% su ×5
WEC $5.384.848 1,10% su ×6

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
AZN $4.947.944 26.094 1,01%
DRI $3.995.564 19.395 0,81%
HBAN $3.979.410 224.445 0,81%
Emittente sconosciuto (CUSIP: 438516205) $2.301.916 10.281 0,47%
XLE $785.019 14.781 0,16%
AMAT $361.500 500 0,07%
XLB $270.721 5.326 0,06%
QCOM $226.368 1.225 0,05%
VIG $207.989 879 0,04%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
LRCX Ridotto -2K +$10.3M
RF Ridotto -154K -$3.8M
CSCO Ridotto -95 +$2.6M
DGRO Acquistato di più +8K +$2.2M
UNH Acquistato di più +545 +$2.0M
CVS Acquistato di più +2K +$1.7M
AVGO Ridotto -615 +$1.7M
T Acquistato di più +7K -$1.5M
GOOGL Ridotto -335 +$1.4M
C Acquistato di più +30 +$1.3M

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
AZN 31 Marzo 2026 50.977 $4.729.136 -20,4%
HON 30 Giugno 2026 20.197 $4.565.128 -4,4%
ZTS 30 Giugno 2026 26.879 $3.177.367 -3,0%
BAH 31 Marzo 2026 34.741 $3.071.799 -13,7%
GIS 30 Giugno 2025 40.729 $2.435.187 -38,2%
XLE 30 Giugno 2025 13.976 $1.306.057 48,1%
BSCP 31 Dicembre 2025 51.523 $1.066.268 Non più monitorato
BE 30 Giugno 2026 3.000 $406.470 -4,5%
VOO 31 Dicembre 2025 632 $396.289
AMGN 31 Dicembre 2025 1.141 $340.509 23,1%
VEA 31 Dicembre 2025 4.238 $258.433
QCOM 31 Marzo 2026 1.425 $216.016 43,6%
PAYX 30 Giugno 2025 1.340 $206.735 -32,0%
SCHW 30 Giugno 2026 2.150 $202.057 4,8%
BRK-B (depositato come BRKB) 30 Giugno 2025 379 $201.848 Non più monitorato
NUVB 31 Marzo 2026 30.407 $159.333 19,8%