Performance vs S&P 500

03
Monitorato Q4 2025–Q2 2026 +5.2%
Rendimento totale S&P 500 (stessa finestra) +8.7%
Rendimento in eccesso -3.5%

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: 96,7% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Communication Services 18,1%
Financials 18,1%
Technology 16,0%
Industrials 13,8%
Retail 10,2%
Healthcare 7,2%
Consumer Staples 5,3%
Energy 3,9%
Consumer Discretionary 2,8%
Consumer products 1,1%
Utilities 0,1%
Altro/Non mappato 3,1%

Portafoglio completo 81 posizioni

05
Tipo Sequenza Tendenza 8 trim.
GOOGL Alphabet Inc. - Class A Common Stock $16.614.846 9,16% 46.362 $3.096.650 Giù ×1
MSFT Microsoft Corporation - Common Stock $10.897.679 6,01% 29.125 $717.733 Su ×2
SYY Sysco Corporation Common Stock $9.576.628 5,28% 114.580 $1.464.811 Su ×2
LMT Lockheed Martin Corporation Common Stock $8.652.669 4,77% 16.984 $849.994 Su ×2
IBM International Business Machines Corporation Common Stock $7.397.791 4,08% 26.307 $3.285.887 Su ×2
CSCO Cisco Systems, Inc. - Common Stock $7.041.579 3,88% 59.949 $-387.876 Giù ×2
AXP American Express Company Common Stock $6.646.801 3,66% 19.651 $687.474 Giù ×1
META Meta Platforms, Inc. - Class A Common Stock $6.442.911 3,55% 11.280 $1.655.899 Su ×2
ORCL Oracle Corporation Common Stock $5.486.539 3,02% 35.693 $-2.112.281 Giù ×1
BAC Bank of America Corporation Common Stock $5.138.627 2,83% 90.258 $694.918 Giù ×2
C Citigroup, Inc. Common Stock $4.951.925 2,73% 35.381 $936.077 Giù ×1
CVX Chevron Corporation Common Stock $4.516.463 2,49% 27.247 $-1.089.286 Su ×2
ABBV AbbVie Inc. Common Stock $4.433.897 2,44% 17.620 $601.723
PNC PNC Financial Services Group, Inc. (The) Common Stock $4.394.535 2,42% 17.848 $680.545
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $4.159.242 2,29% 8.312 $184.278 Su ×2
DE Deere & Company Common Stock $4.122.923 2,27% 6.500 $484.202 Su ×1
AAPL Apple Inc. - Common Stock $4.032.232 2,22% 13.935 $495.668
TGT Target Corporation Common Stock $3.887.052 2,14% 29.761 $258.233 Giù ×2
UPS United Parcel Service, Inc. Common Stock $3.850.113 2,12% 35.815 $335.783 Su ×2
AMGN Amgen Inc. - Common Stock $3.158.049 1,74% 8.771 $60.362 Giù ×2
RTX RTX Corporation Common Stock $3.123.904 1,72% 16.465 $-58.174 Giù ×1
PEP PepsiCo, Inc. - Common Stock $2.925.570 1,61% 21.607 $-443.581 Giù ×1
MO Altria Group, Inc. $2.915.126 1,61% 40.516 $231.577 Giù ×2
BLK BlackRock, Inc. Common Stock $2.867.372 1,58% 2.982 $-34.107 Giù ×1
XOM Exxon Mobil Corporation Common Stock $2.629.126 1,45% 19.230 $-633.436
GD General Dynamics Corporation Common Stock $2.512.270 1,38% 7.092 $71.289 Giù ×1
LULU lululemon athletica inc. - Common Stock $2.053.527 1,13% 17.985 $-670.122 Su ×2
MCD McDonald's Corporation Common Stock $1.887.304 1,04% 6.982 $-134.696 Su ×1
AMZN Amazon.com, Inc. - Common Stock $1.845.705 1,02% 7.644 $328.250 Su ×2
WMT Walmart Inc. - Common Stock $1.804.572 0,99% 15.933 $-177.445 Giù ×2
PG Procter & Gamble Company (The) Common Stock $1.758.098 0,97% 11.989 $-23.022 Giù ×2
WFC Wells Fargo & Company Common Stock $1.607.348 0,89% 19.450 $58.933
ABT Abbott Laboratories Common Stock $1.494.669 0,82% 16.472 $-208.318 Giù ×1
KO Coca-Cola Company (The) Common Stock $1.370.216 0,76% 16.860 $87.249 Giù ×1
VZ Verizon Communications Inc. Common Stock $1.242.933 0,69% 29.556 $-272.003 Giù ×2
V Visa Inc. $1.209.392 0,67% 3.525 $143.996
MRK Merck & Company, Inc. Common Stock (new) $1.164.082 0,64% 9.059 $-115.443 Giù ×2
PFE Pfizer, Inc. Common Stock $1.125.547 0,62% 46.742 $-239.983 Giù ×1
JNJ Johnson & Johnson Common Stock $986.927 0,54% 3.886 $27.744 Giù ×2
KHC The Kraft Heinz Company - Common Stock $976.451 0,54% 41.340 $42.216 Giù ×1
PDI PIMCO Dynamic Income Fund Common Stock $950.614 0,52% 56.923 $12.592 Su ×2
PNFP Pinnacle Financial Partners, Inc. - Common Stock $892.687 0,49% 8.849 $130.434
VHT Vanguard Health Care ETF $878.533 0,48% 2.938 $78.408
T AT&T Inc. $877.163 0,48% 42.375 $-355.521 Giù ×2
HSY The Hershey Company Common Stock $855.670 0,47% 4.877 $-116.632 Su ×1
TT Trane Technologies plc $785.856 0,43% 1.600 $119.072
IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest $744.838 0,41% 161.570 $35.546
LLY Eli Lilly and Company Common Stock $719.658 0,40% 600 $167.796
PM Philip Morris International Inc Common Stock $646.572 0,36% 3.574 $55.647
ACN Accenture plc Class A Ordinary Shares (Ireland) $597.436 0,33% 4.801 $-101.140 Su ×2
SBUX Starbucks Corporation - Common Stock $589.534 0,32% 5.769 $72.689
GLW Corning Incorporated Common Stock $561.946 0,31% 2.200 $262.812
IJR iShares Trust $519.085 0,29% 3.500 $84.000
CAT Caterpillar, Inc. Common Stock $479.205 0,26% 450 $160.398
PHK Pimco High Income Fund $461.806 0,25% 99.100 $2.973
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $436.805 0,24% 4.451 $-39.567 Su ×2
IVV iShares Trust $431.361 0,24% 576 $55.112
GOOG Alphabet Inc. - Class C Capital Stock $423.996 0,23% 1.200 $79.764
SPYM State Street SPDR Portfolio S&P 500 ETF $411.103 0,23% 4.678 $53.049
IJJ iShares Trust $406.258 0,22% 2.750 $41.883
HD Home Depot, Inc. (The) Common Stock $399.234 0,22% 1.132 $26.931
JPM JP Morgan Chase & Co. Common Stock $387.886 0,21% 1.185 $31.952 Giù ×1
XLK SELECT SECTOR SPDR TRUST $345.984 0,19% 1.816 $104.638
NKE Nike, Inc. Common Stock $304.181 0,17% 7.410 $-87.215
YUM Yum! Brands, Inc. $299.098 0,16% 1.871 $8.195
ARCC Ares Capital Corporation - Closed End Fund $292.311 0,16% 15.775 $5.126 Giù ×1
MA Mastercard Incorporated Common Stock $292.238 0,16% 569 $7.931
IEFA iShares Core MSCI EAFE ETF $292.058 0,16% 3.024 $18.295
CMI Cummins Inc. Common Stock $285.284 0,16% 400 $70.076
TJX TJX Companies, Inc. (The) Common Stock $272.700 0,15% 1.800 $-14.760
PAYX Paychex, Inc. - Common Stock $271.391 0,15% 2.760 $21.746 Su ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $262.527 0,14% 1.057 $22.093 Su ×1
KMB Kimberly-Clark Corporation - Common Stock $256.972 0,14% 2.341 $31.136
TXN Texas Instruments Incorporated - Common Stock $252.167 0,14% 846 Su ×1
DIS Walt Disney Company (The) Common Stock $250.871 0,14% 2.606 $4.287 Su ×1
COST Costco Wholesale Corporation - Common Stock $243.222 0,13% 260 $-15.850
MMM 3M Company Common Stock $240.436 0,13% 1.485 $24.769
INFY Infosys Limited American Depositary Shares $233.486 0,13% 22.258 $-67.220
WM Waste Management, Inc. Common Stock $224.886 0,12% 1.009 $-6.972
KWEB Krane Shares Trust $224.316 0,12% 5.267 Su ×1
Q Qnity Electronics, Inc. Common Stock $220.305 0,12% 1.349 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
TXN $252.167 846 0,14%
KWEB $224.316 5.267 0,12%
Q $220.305 1.349 0,12%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
IBM Acquistato di più +9K +$3.3M
GOOGL Ridotto -648 +$3.1M
ORCL Ridotto -16K -$2.1M
META Acquistato di più +3K +$1.7M
SYY Acquistato di più +858 +$1.5M
CVX Acquistato di più +153 -$1.1M
C Ridotto -29 +$936K
LMT Acquistato di più +4K +$850K
MSFT Acquistato di più +2K +$718K
BAC Ridotto -895 +$695K

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
SMCI 30 Giugno 2026 12.129 $276.177 47,3%
TSCO 30 Giugno 2026 5.000 $226.500 -0,6%
BX 31 Marzo 2026 1.450 $223.503 -2,9%
NVDA 30 Giugno 2026 947 $217.478 19,4%
ADBE 30 Giugno 2026 893 $217.070 16,5%