Suddivisione settoriale

04
Financials 12,1%
Industrials 6,1%
Consumer Discretionary 4,0%
Communication Services 2,8%
Real Estate 1,6%
Technology 1,6%
Consumer Staples 1,3%
Healthcare 0,9%
Energy 0,8%
Utilities 0,3%
Materials 0,2%
Consumer products 0,2%
Retail 0,2%
Altro/Non mappato 67,9%

Portafoglio completo 307 posizioni

05
Tipo Sequenza Tendenza 8 trim.
RSP Invesco Exchange-Traded Fund Trust $8.544.072 12,94% 44.603 $107.257 Su ×1
NOBL ProShares Trust $5.073.146 7,68% 48.747 $205.148 Su ×4
SPY SPY $3.692.394 5,59% 5.415 $70.626 Giù ×1
JPST JPMorgan Ultra-Short Income ETF $3.326.900 5,04% 65.762 $1.475.813 Su ×4
VCSH Vanguard Short-Term Corporate Bond ETF $3.030.856 4,59% 38.014 $-21.111 Giù ×1
DFAI Dimensional ETF Trust $2.949.028 4,47% 77.382 $458.762 Su ×4
PFF iShares Preferred and Income Securities ETF $2.181.798 3,30% 70.472 $-1.234.526 Giù ×4
DVY iShares Select Dividend ETF $1.991.627 3,02% 14.111 $-13.546
HYG iShares Trust $1.552.168 2,35% 19.251 $333.100 Su ×1
CW Curtiss-Wright Corporation Common Stock $1.216.653 1,84% 2.207 $11.869 Giù ×2
AVIV AMERICAN CENTURY ETF TRUST $1.209.345 1,83% 16.978 $45.816 Giù ×1
NRIM Northrim BanCorp Inc - Common Stock $1.164.241 1,76% 43.752 $212.241 Giù ×1
IEMG iShares, Inc. $1.143.278 1,73% 17.008 $22.111
AVUV AMERICAN CENTURY ETF TRUST $1.135.445 1,72% 11.134 $27.776 Su ×1
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock $1.014.248 1,54% 52.227 $15.848 Giù ×1
SLM SLM Corporation - Common Stock $929.376 1,41% 34.345 $-21.294
JEF Jefferies Financial Group Inc. Common Stock $919.139 1,39% 14.832 $-29.386 Su ×1
MBCN Middlefield Banc Corp. - Common Stock $911.027 1,38% 26.376 $116.782 Giù ×2
MRP Millrose Properties, Inc. Class A Common Stock $903.418 1,37% 30.245 $-133.182 Giù ×2
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $827.865 1,25% 1.647 $-209.790 Giù ×1
PBI Pitney Bowes Inc. Common Stock $809.377 1,23% 76.573 $-64.013 Su ×1
PATK Patrick Industries, Inc. - Common Stock $792.732 1,20% 7.311 $-34.915 Giù ×1
FSTR L.B. Foster Company - Common Stock $738.969 1,12% 27.420 $701 Su ×1
GT The Goodyear Tire & Rubber Company - Common Stock $680.372 1,03% 77.668 Su ×1
ALCO Alico, Inc. - Common Stock $676.595 1,02% 18.598 $29.077 Giù ×2
RVRB CUSIP: 00770X253 $627.366 0,95% 17.713 $8.061
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $580.365 0,88% 26.002 $-44.523 Su ×3
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $574.313 0,87% 14.558 $10.020 Su ×3
DLN WisdomTree Trust $569.085 0,86% 6.461 $6.784
QQQ Invesco QQQ Trust, Series 1 $559.466 0,85% 911 $-733.107 Giù ×2
GOOGL Alphabet Inc. - Class A Common Stock $538.360 0,82% 1.720 $120.228
PSQO Palmer Square Credit Opportunities ETF $537.374 0,81% 26.056 $-63.178 Giù ×1
FLTR VanEck ETF Trust $529.143 0,80% 20.767 $-313.389 Giù ×1
EWJ iShares MSCI Japan Index Fund $507.612 0,77% 6.287 $3.332
VYM Vanguard High Dividend Yield ETF $506.482 0,77% 3.529 $9.069
BUSE First Busey Corporation - Common Stock $493.809 0,75% 20.757 $16.896 Su ×3
SRLN State Street Blackstone Senior Loan ETF $475.161 0,72% 11.513 $136.656 Su ×2
SGC Superior Group of Companies, Inc. - Common Stock $468.812 0,71% 48.431 $-154.352 Giù ×1
IWM iShares Russell 2000 Index Fund $468.446 0,71% 1.903 $8.422
MLR Miller Industries, Inc. Common Stock $466.602 0,71% 12.486 $-8.212 Su ×1
AL CUSIP: 00912X302 $465.154 0,70% 7.242 $-291.390 Giù ×1
DFSV Dimensional ETF Trust $451.678 0,68% 13.733 $30.912 Su ×3
AB AllianceBernstein Holding L.P. Units $437.633 0,66% 11.373 $2.957
SSO ProShares Ultra S&P500 $428.608 0,65% 7.400 $13.615 Su ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $400.804 0,61% 16.933 $199.014 Su ×1
CHRD Chord Energy Corporation - Common Stock $338.355 0,51% 3.650 $-25.538 Giù ×2
MSFT Microsoft Corporation - Common Stock $313.869 0,48% 649 $-247.071 Giù ×1
BCO Brinks Company (The) Common Stock $269.413 0,41% 2.308 $-227.242 Giù ×2
VEGN US Vegan Climate ETF $260.326 0,39% 4.281 $5.769
VCIT Vanguard Intermediate-Term Corporate Bond ETF $260.044 0,39% 3.105 $-11.127 Giù ×2
DIS Walt Disney Company (The) Common Stock $259.851 0,39% 2.284 $-1.667
HYBL State Street Blackstone High Income ETF $251.696 0,38% 8.850 $9.248 Su ×1
AAPL Apple Inc. - Common Stock $248.480 0,38% 914 $15.748
RSPD Invesco Exchange-Traded Fund Trust $188.221 0,29% 8.980 $-50.679 Giù ×1
GLD SPDR Gold Shares $179.925 0,27% 454 $18.542
DFAS Dimensional ETF Trust $162.052 0,25% 2.326 $8.633 Su ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $157.882 0,24% 1.347 $-8.809
TFLO iShares Treasury Floating Rate Bond ETF $149.008 0,23% 2.953 $-501.175 Giù ×1
JNK State Street SPDR Bloomberg High Yield Bond ETF $145.523 0,22% 1.497 $-1.168
VZ Verizon Communications Inc. Common Stock $139.500 0,21% 3.425 $-300.220 Giù ×1
OMF OneMain Holdings, Inc. Common Stock $138.680 0,21% 2.053 $22.768
JNJ Johnson & Johnson Common Stock $124.584 0,19% 602 $-255.898 Giù ×1
META Meta Platforms, Inc. - Class A Common Stock $118.299 0,18% 179 $-16.968 Giù ×1
ARCC Ares Capital Corporation - Closed End Fund $104.670 0,16% 5.174 $-125.392 Giù ×1
TSLX Sixth Street Specialty Lending, Inc. Common Stock $103.735 0,16% 4.776 $24.502 Su ×1
MA Mastercard Incorporated Common Stock $98.762 0,15% 173 $358
V Visa Inc. $93.990 0,14% 268 $2.500
AVGO Broadcom Inc. - Common Stock $93.447 0,14% 270 $4.371
GOVT iShares Trust $91.087 0,14% 3.956 $-376
JPM JP Morgan Chase & Co. Common Stock $89.189 0,14% 277 $-3.697 Giù ×1
BSX Boston Scientific Corporation Common Stock $83.717 0,13% 878 $-2.002
INTU Intuit Inc. - Common Stock $82.140 0,12% 124 $-2.541
OZK Bank OZK - Common Stock $80.443 0,12% 1.748 $-624.101 Giù ×2
VO Vanguard Morningstar Mid-Cap ETF $79.811 0,12% 275 $10.782 Su ×2
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, $78.817 0,12% 5.138 $-2.877
ETN Eaton Corporation, PLC Ordinary Shares $78.672 0,12% 247 $39.001 Su ×1
IWN iShares Russell 2000 Value ETF $77.954 0,12% 430 $1.898
ANET Arista Networks, Inc. Common Stock $75.997 0,12% 580 $-8.515
CAT Caterpillar, Inc. Common Stock $73.900 0,11% 129 $12.348
ASML ASML Holding N.V. - New York Registry Shares $68.471 0,10% 64 $6.513
MO Altria Group, Inc. $66.367 0,10% 1.151 $-9.668
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $65.862 0,10% 1.948 $-156
PH Parker-Hannifin Corporation Common Stock $65.043 0,10% 74 $8.940
AZN AstraZeneca PLC - American Depositary Shares $64.167 0,10% 698 Su ×1
MFIC MidCap Financial Investment Corporation - Closed End Fund $63.767 0,10% 5.574 $-92.750 Giù ×1
HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $61.800 0,09% 2.612 $-2.978
DFAX Dimensional ETF Trust $60.027 0,09% 1.834 $2.476
VTC Vanguard Total Corporate Bond ETF $57.842 0,09% 745 $-551
XCEM Columbia ETF Trust II $57.348 0,09% 1.495 $-640.987 Giù ×1
XOM Exxon Mobil Corporation Common Stock $55.236 0,08% 459 $3.484
LLY Eli Lilly and Company Common Stock $54.809 0,08% 51 $15.896
PM Philip Morris International Inc Common Stock $54.215 0,08% 338 $-609
MSI Motorola Solutions, Inc. Common Stock $52.898 0,08% 138 $-10.208
LAND Gladstone Land Corporation - Common Stock $50.563 0,08% 5.526 $-184.382 Giù ×1
ORCL Oracle Corporation Common Stock $48.533 0,07% 249 $-35.839 Giù ×2
ABT Abbott Laboratories Common Stock $48.290 0,07% 385 $-3.259
MNST Monster Beverage Corporation - Common Stock $47.535 0,07% 620 $5.803
LIN Linde plc - Ordinary Shares $46.477 0,07% 109 $-5.298
CSD Invesco Exchange-Traded Fund Trust $45.178 0,07% 453 $2.993
MCD McDonald's Corporation Common Stock $43.705 0,07% 143 $249

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
NOBL $5.073.146 7,68% su ×4
JPST $3.326.900 5,04% su ×4
DFAI $2.949.028 4,47% su ×4
NCLH $580.365 0,88% su ×3
BATRK $574.313 0,87% su ×3
BUSE $493.809 0,75% su ×3
DFSV $451.678 0,68% su ×3
DFAS $162.052 0,25% su ×3
SCHD $4.324 0,01% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
GT $680.372 77.668 1,03%
AZN $64.167 698 0,10%
MELI $14.100 7 0,02%
UL $13.603 208 0,02%
TTE $5.888 90 0,01%
DKNG $5.445 158 0,01%
Q $3.021 37 0,00%
JEPI $2.404 42 0,00%
MICC $729 46 0,00%
TDAY $412 80 0,00%
SOLS $243 5 0,00%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
JPST Acquistato di più +29K +$1.5M
PFF Ridotto -38K -$1.2M
QQQ Ridotto -1K -$733K
TFLO Ridotto -10K -$501K
DFAI Acquistato di più +9K +$459K
HYG Acquistato di più +4K +$333K
FLTR Ridotto -12K -$313K
VZ Ridotto -7K -$300K
AL Ridotto -5K -$291K
JNJ Ridotto -1K -$256K

6 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
FITB 31 Dicembre 2025 8.427 $375.423 8,5%
CION 30 Giugno 2025 31.151 $322.413 -27,6%
OBDC 31 Dicembre 2025 9.664 $123.409 -18,2%
ADBE 30 Settembre 2025 171 $66.156 -32,3%
ARES 31 Dicembre 2025 252 $40.292 -27,5%
UNH 31 Dicembre 2025 58 $20.027 14,7%
UL (depositato come ULXXXX) 31 Dicembre 2025 235 $13.931 -8,3%
ACN 31 Dicembre 2025 48 $11.837 -27,3%
BK 31 Dicembre 2025 56 $6.102 Non più monitorato
BFLY 30 Giugno 2025 2.649 $6.040 369,0%
BKNG 31 Dicembre 2025 1 $5.399 -97,0%
REGN 30 Settembre 2025 7 $3.675 29,2%
FDX 30 Settembre 2025 15 $3.410 22,6%
D 31 Dicembre 2025 22 $1.346 4,1%
WPP 30 Settembre 2025 17 $595 -1,9%