Performance vs S&P 500

03
Monitorato Q1 2026–Q2 2026 +2.6%
Rendimento totale S&P 500 (stessa finestra) +14.8%
Rendimento in eccesso -12.2%

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: 85,9% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Industrials 50,4%
Healthcare 4,3%
Consumer Discretionary 3,8%
Financials 2,6%
Communication Services 2,3%
Technology 1,9%
Materials 1,4%
Retail 1,1%
Energy 0,1%
Utilities 0,1%
Consumer Staples 0,1%
Consumer products 0,0%
Real Estate 0,0%
Altro/Non mappato 31,7%

Portafoglio completo 371 posizioni

05
Tipo Sequenza Tendenza 8 trim.
GGG Graco Inc. Common Stock $2.688.767 42,08% 35.561 $-321.472
Emittente sconosciuto (CUSIP: 81589A874) $583.093 9,13% 23.165 Su ×1
SPY SPY $322.605 5,05% 432 $41.658
BHE Benchmark Electronics, Inc. Common Stock $247.662 3,88% 2.510 $106.951
TSLA Tesla, Inc. - Common Stock $239.321 3,75% 569 $28.539 Su ×1
SEEM SEI Select Emerging Markets Equity ETF $194.633 3,05% 4.854 $42.882 Su ×1
MUB iShares Trust $165.950 2,60% 1.542 $2.267
IVV iShares Trust $162.509 2,54% 217 $20.762
SEIS SEI Select Small Cap ETF $124.384 1,95% 3.708 $21.942
CSCO Cisco Systems, Inc. - Common Stock $119.104 1,86% 1.014 $40.971 Su ×1
AMGN Amgen Inc. - Common Stock $108.636 1,70% 300 $3.081
VICR Vicor Corporation - Common Stock $105.199 1,65% 277 $60.602
TTMI TTM Technologies, Inc. - Common Stock $95.193 1,49% 509 $45.606
WFC Wells Fargo & Company Common Stock $91.400 1,43% 1.106 $3.749 Su ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $89.142 1,40% 1.070 $11.310
UNH UnitedHealth Group Incorporated Common Stock (DE) $83.957 1,31% 202 $29.298
QQQ Invesco QQQ Trust, Series 1 $70.694 1,11% 96 $15.285
BITB Bitwise Bitcoin ETF $67.734 1,06% 2.126 $-10.524
ARKB ARK 21Shares Bitcoin ETF $67.604 1,06% 3.474 $-10.526
QQQM Invesco NASDAQ 100 ETF $65.442 1,02% 216 $14.116
IWM iShares Russell 2000 Index Fund $61.104 0,96% 230 $4.064
NVDA NVIDIA Corporation - Common Stock $48.222 0,75% 241 $9.505 Su ×1
LOW Lowe's Companies, Inc. Common Stock $44.539 0,70% 202 $-3.190
AXP American Express Company Common Stock $33.825 0,53% 100 $3.577
MSFT Microsoft Corporation - Common Stock $22.381 0,35% 60 $1.651 Su ×1
BA Boeing Company (The) Common Stock $21.647 0,34% 100 $1.744
VT Vanguard Total World Stock Index ETF $20.735 0,32% 132 $9.439 Su ×1
LLY Eli Lilly and Company Common Stock $20.390 0,32% 17 $4.754
IBM International Business Machines Corporation Common Stock $19.685 0,31% 70 $2.960 Su ×1
VUG Vanguard Morningstar Growth ETF $18.741 0,29% 218 $2.870 Su ×1
VTV Vanguard Morningstar Value ETF $18.739 0,29% 86 $1.951
MDT Medtronic plc. Ordinary Shares $18.619 0,29% 238 $-2.004
GOOG Alphabet Inc. - Class C Capital Stock $18.373 0,29% 52 $7.185 Su ×1
ETHW Bitwise Ethereum ETF $16.920 0,26% 1.500 $-5.580
TGT Target Corporation Common Stock $16.457 0,26% 126 $1.307 Su ×1
GLW Corning Incorporated Common Stock $15.326 0,24% 60 $7.304 Su ×1
CHAT Tidal Trust II $14.802 0,23% 150 $5.524
VOO Vanguard S&P 500 ETF $8.934 0,14% 13 $1.183
ITOT iShares Trust $8.049 0,13% 49 $1.070
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $7.910 0,12% 42 $935
VBK Vanguard Morningstar Small-Cap Growth ETF $7.032 0,11% 19 $1.226
DCI Donaldson Company, Inc. Common Stock $7.002 0,11% 78 $382
AAPL Apple Inc. - Common Stock $6.945 0,11% 24 $2.884 Su ×1
VBR Vanguard Morningstar Small-Cap Value ETF $6.866 0,11% 28 $755
BAC Bank of America Corporation Common Stock $6.724 0,11% 118 $1.459 Su ×1
SEIE SEI Select International Equity ETF $6.637 0,10% 187 $542
JNJ Johnson & Johnson Common Stock $5.587 0,09% 22 $698 Su ×1
NVT nVent Electric plc Ordinary Shares $5.258 0,08% 31 $1.710 Su ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $4.735 0,07% 55 $-238
ABT Abbott Laboratories Common Stock $4.718 0,07% 52 $-416 Su ×1
LFUS Littelfuse, Inc. - Common Stock $4.553 0,07% 10 $1.159
V Visa Inc. $4.460 0,07% 13 $833 Su ×1
TECH Bio-Techne Corp - Common Stock $4.451 0,07% 63 $1.159
AMZN Amazon.com, Inc. - Common Stock $4.290 0,07% 18 $2.207 Su ×1
QCOM QUALCOMM Incorporated - Common Stock $4.250 0,07% 23 $1.417 Su ×1
SCHW Charles Schwab Corporation (The) Common Stock $4.060 0,06% 44 $113 Su ×1
ABBV AbbVie Inc. Common Stock $4.026 0,06% 16 $764 Su ×1
Emittente sconosciuto (CUSIP: 438516205) $3.918 0,06% 17 Su ×1
Emittente sconosciuto (CUSIP: 43849R105) $3.869 0,06% 17 Su ×1
IEMG iShares, Inc. $3.816 0,06% 46 $628
MRK Merck & Company, Inc. Common Stock (new) $3.727 0,06% 29 $840 Su ×1
PFG Principal Financial Group Inc - Common Stock $3.665 0,06% 34 $601
CVX Chevron Corporation Common Stock $3.481 0,05% 21 $-864
AVGO Broadcom Inc. - Common Stock $3.400 0,05% 9 $1.852 Su ×1
MMM 3M Company Common Stock $3.238 0,05% 20 $333
GOOGL Alphabet Inc. - Class A Common Stock $3.216 0,05% 9 $1.203 Su ×1
FE FirstEnergy Corp. Common Stock $2.852 0,04% 60 $-188
PNR Pentair plc. Ordinary Share $2.300 0,04% 30 $-226 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $2.253 0,04% 4 $1.109 Su ×1
PFE Pfizer, Inc. Common Stock $2.215 0,03% 92 $-116 Su ×1
ELAN Elanco Animal Health Incorporated Common Stock $2.190 0,03% 89 $60
AMAT Applied Materials, Inc. - Common Stock $2.169 0,03% 3 $1.485 Su ×1
FISV Fiserv, Inc. - Common Stock $2.011 0,03% 41 $-277
USB U.S. Bancorp Common Stock $1.933 0,03% 32 $269
DIS Walt Disney Company (The) Common Stock $1.925 0,03% 20 $-3
BOTZ Global X Robotics & Artificial Intelligence ETF $1.897 0,03% 50 $236
CFR Cullen/Frost Bankers, Inc. Common Stock $1.700 0,03% 11 $192
XOM Exxon Mobil Corporation Common Stock $1.641 0,03% 12 $284 Su ×1
ASB Associated Banc-Corp Common Stock $1.508 0,02% 49 $241
APH Amphenol Corporation Common Stock $1.411 0,02% 8 $527 Su ×1
UPS United Parcel Service, Inc. Common Stock $1.398 0,02% 13 $119
ANET Arista Networks, Inc. Common Stock $1.359 0,02% 8 $868 Su ×1
JPM JP Morgan Chase & Co. Common Stock $1.309 0,02% 4 $721 Su ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1.258 0,02% 24 $-67
INTC Intel Corporation - Common Stock $1.257 0,02% 9 $948 Su ×1
HSY The Hershey Company Common Stock $1.228 0,02% 7 $-227
TXN Texas Instruments Incorporated - Common Stock $1.192 0,02% 4 $610 Su ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.162 0,02% 2 Su ×1
MU Micron Technology, Inc. - Common Stock $1.154 0,02% 1 $816
CAT Caterpillar, Inc. Common Stock $1.065 0,02% 1 $357
APP Applovin Corporation - Class A Common Stock $1.030 0,02% 2 $632 Su ×1
WMT Walmart Inc. - Common Stock $1.019 0,02% 9 $273 Su ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $1.001 0,02% 2 $522 Su ×1
ALAB Astera Labs, Inc. - Common Stock $966 0,02% 2 Su ×1
RTX RTX Corporation Common Stock $949 0,01% 5 $177 Su ×1
NVEC NVE Corporation - Common Stock $941 0,01% 9 $351
COST Costco Wholesale Corporation - Common Stock $935 0,01% 1 $-61
NFLX Netflix, Inc. - Common Stock $928 0,01% 13 $-34 Su ×1
FIBK First Interstate BancSystem, Inc. - Common Stock $925 0,01% 24 $123
SLB SLB Limited Common Shares $883 0,01% 19 $-93

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
Emittente sconosciuto (CUSIP: 81589A874) $583.093 23.165 9,13%
Emittente sconosciuto (CUSIP: 438516205) $3.918 17 0,06%
Emittente sconosciuto (CUSIP: 43849R105) $3.869 17 0,06%
AMD $1.162 2 0,02%
ALAB $966 2 0,02%
EME $830 1 0,01%
CRWD $763 1 0,01%
CMI $713 1 0,01%
STT $678 4 0,01%
CRS $617 1 0,01%
BK $578 4 0,01%
NTRA $543 2 0,01%
UTHR $542 1 0,01%
VLO $521 2 0,01%
STLD $459 2 0,01%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
GGG Solo movimento di prezzo +0 -$321K
BHE Solo movimento di prezzo +0 +$107K
VICR Solo movimento di prezzo +0 +$61K
TTMI Solo movimento di prezzo +0 +$46K
SEEM Acquistato di più +220 +$43K
SPY Solo movimento di prezzo +0 +$42K
CSCO Acquistato di più +7 +$41K
UNH Solo movimento di prezzo +0 +$29K
TSLA Acquistato di più +2 +$29K
SEIS Solo movimento di prezzo +0 +$22K

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
HON 30 Giugno 2026 34 $7.685 -4,4%
IEFA 30 Giugno 2026 73 $6.602
FSSL 30 Giugno 2026 439 $5.492 4,6%
HLN 30 Giugno 2026 30 $300 -5,5%