Performance vs S&P 500

03
Monitorato Q2 2025–Q2 2026 +20.8%

Annualizzato: +20.8%

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: 88,9% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Technology 22,6%
Financials 11,5%
Industrials 8,9%
Communication Services 8,2%
Healthcare 7,3%
Retail 6,0%
Consumer Discretionary 2,9%
Utilities 2,4%
Energy 2,0%
Consumer products 1,3%
Consumer Staples 1,2%
Real Estate 0,5%
Materials 0,4%
Altro/Non mappato 24,9%

Portafoglio completo 113 posizioni

05
Tipo Sequenza Tendenza 8 trim.
AAPL Apple Inc. - Common Stock $8.496.767 5,04% 29.364 $840.684 Giù ×2
EFA iShares Trust $8.175.979 4,85% 78.706 $827.512 Su ×2
GOOGL Alphabet Inc. - Class A Common Stock $7.836.767 4,65% 21.929 $1.035.397 Giù ×2
MUB iShares Trust $6.590.434 3,91% 61.238 $253.491 Su ×1
MSFT Microsoft Corporation - Common Stock $5.644.166 3,35% 15.131 $135.297 Su ×1
AMZN Amazon.com, Inc. - Common Stock $5.623.394 3,33% 23.594 $698.642 Giù ×2
NVDA NVIDIA Corporation - Common Stock $5.372.217 3,18% 26.849 $686.787 Giù ×2
IJH iShares Trust $5.146.861 3,05% 66.747 $1.104.447 Su ×2
JPM JP Morgan Chase & Co. Common Stock $3.901.446 2,31% 11.919 $497.132 Su ×2
SUB iShares Trust $3.854.853 2,29% 36.206 $275.281 Su ×1
JNJ Johnson & Johnson Common Stock $3.720.660 2,21% 14.650 $189.235 Su ×1
AVGO Broadcom Inc. - Common Stock $3.264.515 1,94% 8.642 $577.350 Giù ×1
IAU iShares Gold Trust Shares $3.036.333 1,80% 40.211 $-440.785 Su ×1
V Visa Inc. $2.609.886 1,55% 7.607 $355.780 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $2.517.907 1,49% 4.470 $48.022 Su ×1
BLK BlackRock, Inc. Common Stock $2.401.976 1,42% 2.498 $-10.954 Giù ×2
PANW Palo Alto Networks, Inc. - Common Stock $2.400.099 1,42% 7.038 $1.274.172 Su ×1
CMI Cummins Inc. Common Stock $2.352.166 1,39% 3.298 $599.296 Su ×1
MS Morgan Stanley Common Stock $2.334.768 1,38% 11.169 $468.215 Giù ×2
ABBV AbbVie Inc. Common Stock $2.304.771 1,37% 9.159 $310.605 Giù ×2
BAC Bank of America Corporation Common Stock $2.233.730 1,32% 39.202 $332.188 Su ×1
LLY Eli Lilly and Company Common Stock $2.211.749 1,31% 1.844 $686.770 Su ×2
PG Procter & Gamble Company (The) Common Stock $2.211.184 1,31% 15.079 $83.294 Su ×1
CVX Chevron Corporation Common Stock $2.167.643 1,28% 13.077 $-509.023 Su ×1
IJR iShares Trust $2.151.978 1,28% 14.510 $658.393 Su ×2
MAR Marriott International - Class A Common Stock $2.149.793 1,27% 5.801 $254.095 Su ×1
WMT Walmart Inc. - Common Stock $2.073.225 1,23% 18.305 $-156.110 Su ×1
CDNS Cadence Design Systems, Inc. - Common Stock $2.050.748 1,22% 5.464 $497.732 Giù ×2
MRVL Marvell Technology, Inc. - Common Stock $2.028.035 1,20% 6.808 $1.373.611 Su ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.982.065 1,17% 3.412 $1.523.737 Su ×1
PEP PepsiCo, Inc. - Common Stock $1.782.541 1,06% 13.165 $-291.823 Giù ×2
TSLA Tesla, Inc. - Common Stock $1.740.863 1,03% 4.139 $248.658 Su ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.665.703 0,99% 3.909 $609.862 Su ×2
MRK Merck & Company, Inc. Common Stock (new) $1.658.679 0,98% 12.908 $214.236 Su ×2
NEE NextEra Energy, Inc. Common Stock $1.522.634 0,90% 17.348 $-32.920 Su ×2
SPY SPY $1.486.072 0,88% 1.990 $52.072 Giù ×2
IBM International Business Machines Corporation Common Stock $1.460.605 0,87% 5.194 $221.023 Su ×2
VWO Vanguard FTSE Emerging Markets ETF $1.392.568 0,83% 23.330 $135.635 Su ×1
GD General Dynamics Corporation Common Stock $1.372.326 0,81% 3.874 $58.137 Su ×1
DE Deere & Company Common Stock $1.370.787 0,81% 2.161 $183.914 Su ×1
LRCX Lam Research Corporation - Common Stock $1.356.323 0,80% 3.130 $1.100.999 Su ×1
VNQ Vanguard Real Estate ETF $1.351.467 0,80% 14.015 $126.076 Su ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $1.344.047 0,80% 2.686 $109.628 Su ×1
RTX RTX Corporation Common Stock $1.282.196 0,76% 6.758 $32.590 Su ×1
ORCL Oracle Corporation Common Stock $1.257.985 0,75% 8.584 $15.788 Su ×1
VGSH Vanguard Short-Term Treasury ETF $1.233.142 0,73% 21.188 $129.487 Su ×1
HD Home Depot, Inc. (The) Common Stock $1.205.813 0,71% 3.419 $89.889 Su ×1
URI United Rentals, Inc. Common Stock $1.175.939 0,70% 1.038 $518.050 Su ×1
SO Southern Company (The) Common Stock $1.169.577 0,69% 12.220 $-9.897
HON Honeywell International Inc. - Common Stock $1.164.057 0,69% 5.199 $-13.333 Giù ×2
CSCO Cisco Systems, Inc. - Common Stock $1.157.803 0,69% 9.857 $387.179 Giù ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $1.059.854 0,63% 8.373 $42.974 Su ×2
IEFA iShares Core MSCI EAFE ETF $1.021.334 0,61% 10.575 $620.739 Su ×2
MCD McDonald's Corporation Common Stock $961.763 0,57% 3.558 $-144.028
PNC PNC Financial Services Group, Inc. (The) Common Stock $951.641 0,56% 3.865 $177.546 Su ×2
MCHP Microchip Technology Incorporated - Common Stock $926.683 0,55% 10.161 $245.952 Giù ×2
COST Costco Wholesale Corporation - Common Stock $920.502 0,55% 984 $-46.035 Su ×1
ENB Enbridge Inc Common Stock $883.732 0,52% 16.302 $1.142
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $852.050 0,51% 16.025 $-801
IEMG iShares, Inc. $823.430 0,49% 9.940 $490.024 Su ×2
USB U.S. Bancorp Common Stock $792.388 0,47% 13.119 $99.666 Giù ×2
UBER Uber Technologies, Inc. Common Stock $789.141 0,47% 10.936 $-107.179 Giù ×2
TMO Thermo Fisher Scientific Inc Common Stock $783.125 0,46% 1.562 $89.576 Su ×2
SYK Stryker Corporation Common Stock $780.803 0,46% 2.480 $-67.945 Giù ×2
NFLX Netflix, Inc. - Common Stock $724.710 0,43% 10.150 $141.079 Su ×2
ICE Intercontinental Exchange Inc. Common Stock $716.131 0,42% 5.817 $-199.396 Giù ×2
BND Vanguard Total Bond Market ETF $598.292 0,35% 8.150 $34.946 Su ×1
RSP Invesco Exchange-Traded Fund Trust $596.607 0,35% 2.804 $58.463
GE GE Aerospace Common Stock $576.291 0,34% 1.542 Su ×1
CAT Caterpillar, Inc. Common Stock $575.047 0,34% 540 $162.015 Giù ×2
HYS PIMCO ETF Trust $572.249 0,34% 6.119 $-87.076 Giù ×2
ANET Arista Networks, Inc. Common Stock $562.303 0,33% 3.310 Su ×1
EMR Emerson Electric Company Common Stock $522.784 0,31% 3.652 $63.558 Su ×1
WM Waste Management, Inc. Common Stock $507.275 0,30% 2.276 $-20.323 Giù ×2
LIN Linde plc - Ordinary Shares $503.372 0,30% 970 Su ×1
PSA Public Storage Common Stock $497.200 0,29% 1.562 $-373.137 Giù ×2
PAYX Paychex, Inc. - Common Stock $492.437 0,29% 5.008 $14.794 Giù ×2
MDT Medtronic plc. Ordinary Shares $484.947 0,29% 6.199 $-58.522 Giù ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $482.500 0,29% 500 $240.392 Giù ×2
IWD iShares Trust $467.163 0,28% 1.927 $55.421
TMUS T-Mobile US, Inc. - Common Stock $460.922 0,27% 2.748 $-148.795 Giù ×2
EFAV iShares Trust $433.638 0,26% 4.944 $-18.095
MA Mastercard Incorporated Common Stock $430.910 0,26% 839 $9.697 Giù ×1
SHY iShares 1-3 Year Treasury Bond ETF $410.550 0,24% 5.000 $162.840 Su ×1
GLW Corning Incorporated Common Stock $408.943 0,24% 1.601 $191.255
GS Goldman Sachs Group, Inc. (The) Common Stock $408.594 0,24% 404 $91.347 Su ×1
AXP American Express Company Common Stock $408.268 0,24% 1.207 $54.971 Su ×1
AGG iShares Trust $389.981 0,23% 3.940 $-6.106 Giù ×2
LMT Lockheed Martin Corporation Common Stock $379.548 0,22% 745 $-70.722
GOOG Alphabet Inc. - Class C Capital Stock $373.823 0,22% 1.058 $-9.996 Giù ×2
CME CME Group Inc. - Class A Common Stock $368.124 0,22% 1.667 $-113.887 Su ×1
QCOM QUALCOMM Incorporated - Common Stock $356.460 0,21% 1.929 $108.044
AEP American Electric Power Company, Inc. - Common Stock $353.790 0,21% 2.586 $19.405 Su ×1
PFE Pfizer, Inc. Common Stock $352.724 0,21% 14.648 $-75.440 Giù ×2
PLD Prologis, Inc. Common Stock $346.532 0,21% 2.558 $36.173 Su ×1
ITW Illinois Tool Works Inc. Common Stock $299.681 0,18% 1.108 $-90.233 Giù ×2
LOW Lowe's Companies, Inc. Common Stock $282.889 0,17% 1.283 $-29.001 Giù ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $280.811 0,17% 588 Su ×1
PRU Prudential Financial, Inc. Common Stock $275.437 0,16% 2.552 $26.132
AMAT Applied Materials, Inc. - Common Stock $274.017 0,16% 379

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
GE $576.291 1.542 0,34%
ANET $562.303 3.310 0,33%
LIN $503.372 970 0,30%
TSM $280.811 588 0,17%
AMAT $274.017 379 0,16%
IEF $238.316 2.520 0,14%
BK $230.653 1.595 0,14%
IWR $222.846 2.020 0,13%
TXN $212.524 713 0,13%
MU $203.155 176 0,12%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
AMD Acquistato di più +1K +$1.5M
MRVL Acquistato di più +201 +$1.4M
PANW Acquistato di più +15 +$1.3M
IJH Acquistato di più +7K +$1.1M
GOOGL Ridotto -2K +$1.0M
AAPL Ridotto -803 +$841K
EFA Acquistato di più +3K +$828K
AMZN Ridotto -52 +$699K
NVDA Ridotto -17 +$687K
LLY Acquistato di più +186 +$687K

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
CRM 30 Giugno 2026 3.520 $657.078 58,7%
EOG 30 Giugno 2026 3.050 $440.939 25,7%
ZTS 30 Giugno 2026 3.690 $436.195 12,8%
GPC 30 Giugno 2026 2.402 $254.012 4,3%
DHR 31 Marzo 2026 1.037 $237.390 21,6%
NOW 30 Giugno 2026 2.230 $233.147 60,1%
ABT 31 Marzo 2026 1.809 $226.649 1,0%
INGR 30 Giugno 2026 1.930 $217.434 1,0%
DIS 31 Marzo 2026 1.860 $211.612 16,7%
IWR 31 Marzo 2026 2.090 $201.204 12,9%