Performance vs S&P 500

03
Monitorato Q1 2025–Q2 2026 +28.3%
Rendimento totale S&P 500 (stessa finestra) +37.0%
Rendimento in eccesso -8.7%

Annualizzato: +22.1% · 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: 89,9% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Industrials 20,3%
Financials 16,0%
Healthcare 12,0%
Technology 11,5%
Energy 5,7%
Communication Services 4,3%
Consumer products 4,0%
Real Estate 3,9%
Consumer Staples 3,0%
Consumer Discretionary 2,3%
Utilities 1,0%
Materials 0,5%
Retail 0,5%
Altro/Non mappato 15,0%

Portafoglio completo 109 posizioni

05
Tipo Sequenza Tendenza 8 trim.
GLW Corning Incorporated Common Stock $12.501.402 4,47% 48.943 $5.347.174 Giù ×4
ABBV AbbVie Inc. Common Stock $11.845.461 4,23% 47.073 $1.564.202 Giù ×2
VIGI Vanguard International Dividend Appreciation ETF $11.748.063 4,20% 125.809 $512.148 Giù ×1
SGOV iShares Trust $11.390.862 4,07% 113.151 $-1.301.916 Giù ×1
CSCO Cisco Systems, Inc. - Common Stock $11.183.758 4,00% 95.213 $1.249.990 Giù ×2
AMAT Applied Materials, Inc. - Common Stock $9.073.885 3,24% 12.550 $3.361.307 Giù ×4
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $9.019.029 3,22% 18.024 $288.963 Giù ×2
JNJ Johnson & Johnson Common Stock $8.123.283 2,90% 31.985 $202.591 Giù ×4
KMI Kinder Morgan, Inc. Common Stock $7.329.607 2,62% 229.265 $-418.891 Giù ×2
RF Regions Financial Corporation Common Stock $6.836.361 2,44% 226.370 $819.434 Giù ×2
UNM Unum Group Common Stock $6.543.215 2,34% 73.190 $1.168.586 Giù ×2
DLR Digital Realty Trust, Inc. Common Stock $5.934.879 2,12% 33.049 $-98.088 Giù ×2
MET MetLife, Inc. Common Stock $5.929.564 2,12% 70.081 $872.051 Giù ×2
PAYX Paychex, Inc. - Common Stock $5.229.031 1,87% 53.178 $267.949 Giù ×1
ABT Abbott Laboratories Common Stock $5.170.059 1,85% 56.977 $-724.586 Giù ×2
NVT nVent Electric plc Ordinary Shares $4.962.567 1,77% 29.259 $1.262.398 Giù ×3
SPSB SPDR SERIES TRUST $4.890.532 1,75% 162.963 $195.069 Su ×4
FSLR First Solar, Inc. - Common Stock $4.775.358 1,71% 20.238 $675.703 Giù ×3
GRMN Garmin Ltd. Common Stock (Switzerland) $4.532.503 1,62% 19.081 $77.911 Giù ×2
ENS EnerSys Common Stock $4.499.677 1,61% 19.244 $1.096.696 Giù ×4
MSFT Microsoft Corporation - Common Stock $4.419.988 1,58% 11.849 $-87.688 Giù ×2
XYL Xylem Inc. Common Stock New $4.363.296 1,56% 36.911 Su ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $4.228.340 1,51% 30.698 $-573.247 Su ×2
DOCU DocuSign, Inc. - Common Stock $3.953.913 1,41% 89.012 $-378.745 Giù ×1
ZM Zoom Communications, Inc. - Class A Common Stock $3.934.873 1,41% 45.590 $164.984 Giù ×1
GPC Genuine Parts Company Common Stock $3.678.911 1,31% 31.183 $227.175 Giù ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $3.666.746 1,31% 79.281 $115.219 Giù ×6
ADP Automatic Data Processing, Inc. - Common Stock $3.587.075 1,28% 16.017 $355.127 Su ×1
CHD Church & Dwight Company, Inc. Common Stock $3.506.333 1,25% 36.193 $361.536 Su ×1
BDX Becton, Dickinson and Company Common Stock $3.475.608 1,24% 22.967 $297.496 Su ×3
GWW W.W. Grainger, Inc. Common Stock $3.467.687 1,24% 2.549 $692.116 Su ×1
O Realty Income Corporation Common Stock $3.255.482 1,16% 52.542 $20.355 Giù ×2
VMI Valmont Industries, Inc. Common Stock $3.191.711 1,14% 5.526 $866.279 Giù ×3
BMO Bank Of Montreal Common Stock $3.082.355 1,10% 17.444 $699.559 Giù ×2
SJM The J.M. Smucker Company Common Stock $3.066.525 1,10% 27.258 $410.218 Giù ×1
EMR Emerson Electric Company Common Stock $3.047.014 1,09% 21.285 $267.719 Su ×1
ETN Eaton Corporation, PLC Ordinary Shares $2.913.809 1,04% 6.838 $403.323 Giù ×1
IUSV iShares Core S&P U.S. Value ETF $2.735.649 0,98% 24.836 $196.593 Su ×4
MCD McDonald's Corporation Common Stock $2.677.555 0,96% 9.905 $-395.072 Su ×1
INGR Ingredion Incorporated Common Stock $2.632.805 0,94% 27.799 $-329.590 Su ×1
SAFT Safety Insurance Group, Inc. - Common Stock $2.584.220 0,92% 34.521 $-37.693 Giù ×3
NVDA NVIDIA Corporation - Common Stock $2.466.560 0,88% 12.327 $279.089 Giù ×3
VOE VANGUARD INDEX FUNDS $2.363.938 0,84% 11.963 $166.492 Su ×1
BRK-A (depositato come BRKA) Berkshire Hathaway Inc. Class A $2.246.550 0,80% 3 $92.130
KO Coca-Cola Company (The) Common Stock $2.246.284 0,80% 27.640 $156.777 Su ×1
FTEC FIDELITY COVINGTON TRUST $2.059.317 0,74% 7.211 $496.653 Giù ×2
TPL Texas Pacific Land Corporation Common Stock $1.974.729 0,71% 4.512 $-166.591
NOBL ProShares Trust $1.829.394 0,65% 32.575 $78.142 Su ×1
UMH UMH Properties, Inc. Common Stock $1.662.664 0,59% 109.819 $99.463 Su ×1
LLY Eli Lilly and Company Common Stock $1.638.515 0,59% 1.366 $383.919 Su ×3
VIG VANGUARD SPECIALIZED FUNDS $1.625.035 0,58% 6.868 $182.388 Su ×6
BMY Bristol-Myers Squibb Company Common Stock $1.542.425 0,55% 26.769 $-185.970 Giù ×4
PG Procter & Gamble Company (The) Common Stock $1.517.304 0,54% 10.347 $31.641 Su ×1
EPD Enterprise Products Partners L.P. Common Stock $1.504.796 0,54% 40.936 $-40.364 Su ×1
AAPL Apple Inc. - Common Stock $1.503.896 0,54% 5.197 $37.162 Giù ×1
RPM RPM International Inc. Common Stock $1.359.787 0,49% 12.234 $147.845 Su ×1
PBI Pitney Bowes Inc. Common Stock $1.333.444 0,48% 76.110 $483.387 Giù ×1
UNP Union Pacific Corporation Common Stock $1.321.469 0,47% 4.858 $147.877 Su ×2
ATO Atmos Energy Corporation Common Stock $1.139.212 0,41% 6.613 $-75.125 Su ×2
KMB Kimberly-Clark Corporation - Common Stock $1.133.223 0,40% 10.324 $85.843 Giù ×4
LDOS Leidos Holdings, Inc. Common Stock $1.072.927 0,38% 10.420 $-550.672 Giù ×1
JPM JP Morgan Chase & Co. Common Stock $1.062.198 0,38% 3.245 $100.795 Giù ×1
SPY SPY $1.014.092 0,36% 1.358 $54.552 Giù ×1
PNW Pinnacle West Capital Corporation Common Stock $936.265 0,33% 8.750 $36.250 Giù ×1
WAT Waters Corporation Common Stock $923.348 0,33% 2.462 $183.017 Giù ×1
CMI Cummins Inc. Common Stock $896.362 0,32% 1.257 $221.772 Su ×2
NSC Norfolk Southern Corporation Common Stock $882.967 0,32% 2.807 $80.854 Su ×2
AON Aon plc Class A Ordinary Shares (Ireland) $841.728 0,30% 2.538 $-327.592 Giù ×1
RTX RTX Corporation Common Stock $716.245 0,26% 3.775 $-9.214 Su ×6
TOST Toast, Inc. Class A Common Stock $713.444 0,25% 25.645 $-83.579 Giù ×1
AMD Advanced Micro Devices, Inc. - Common Stock $704.644 0,25% 1.213 $457.883
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $700.678 0,25% 20.175 $42.166
BAC Bank of America Corporation Common Stock $683.340 0,24% 11.993 $50.896 Giù ×1
AXP American Express Company Common Stock $681.200 0,24% 2.014 $73.216 Su ×2
OKE ONEOK, Inc. Common Stock $678.530 0,24% 7.805 $-18.840 Su ×1
SAIC Science Applications International Corporation - Common Stock $658.356 0,24% 5.963 $92.364
AMZN Amazon.com, Inc. - Common Stock $619.207 0,22% 2.598 $-3.520 Giù ×1
PEP PepsiCo, Inc. - Common Stock $580.296 0,21% 4.286 $-128.072 Giù ×4
SCHD SCHWAB STRATEGIC TRUST $559.935 0,20% 17.658 $17.305 Giù ×1
HD Home Depot, Inc. (The) Common Stock $509.117 0,18% 1.444 $37.667 Su ×3
CL Colgate-Palmolive Company Common Stock $497.977 0,18% 5.432 $37.562 Su ×3
TXN Texas Instruments Incorporated - Common Stock $463.165 0,17% 1.554 $162.473 Su ×6
QCOM QUALCOMM Incorporated - Common Stock $447.516 0,16% 2.422 $137.011 Su ×1
DGX Quest Diagnostics Incorporated Common Stock $406.525 0,15% 1.918 $32.288 Su ×1
CAT Caterpillar, Inc. Common Stock $397.904 0,14% 374 $133.277
FAST Fastenal Company - Common Stock $389.080 0,14% 8.101 $13.204
XOM Exxon Mobil Corporation Common Stock $381.611 0,14% 2.791 $-82.493 Su ×1
SCHB SCHWAB STRATEGIC TRUST $378.122 0,14% 13.057 $51.071 Su ×6
TMO Thermo Fisher Scientific Inc Common Stock $377.864 0,14% 754 $7.591 Su ×1
COST Costco Wholesale Corporation - Common Stock $362.251 0,13% 387 $-23.102
VTI VANGUARD INDEX FUNDS $345.823 0,12% 935 $46.851 Su ×4
ROL Rollins, Inc. Common Stock $331.157 0,12% 7.934 $-91.048 Su ×6
INTU Intuit Inc. - Common Stock $331.002 0,12% 1.268 $-260.494 Giù ×1
OMC Omnicom Group Inc. Common Stock $330.522 0,12% 4.538 $-7.633 Su ×2
VUG VANGUARD INDEX FUNDS $322.048 0,12% 3.739 $50.079 Su ×1
SGOL abrdn Physical Gold Shares ETF $295.021 0,11% 7.717 $-49.312
CVX Chevron Corporation Common Stock $281.735 0,10% 1.700 $-106.438 Giù ×1
DFAC Dimensional ETF Trust $280.152 0,10% 6.315
GOOGL Alphabet Inc. - Class A Common Stock $278.634 0,10% 780 $13.978 Giù ×1
GE GE Aerospace Common Stock $229.888 0,08% 615 Su ×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
SPSB $4.890.532 1,75% su ×4
BDX $3.475.608 1,24% su ×3
IUSV $2.735.649 0,98% su ×4
LLY $1.638.515 0,59% su ×3
VIG $1.625.035 0,58% su ×6
RTX $716.245 0,26% su ×6
HD $509.117 0,18% su ×3
CL $497.977 0,18% su ×3
TXN $463.165 0,17% su ×6
SCHB $378.122 0,14% su ×6
VTI $345.823 0,12% su ×4
ROL $331.157 0,12% su ×6
SPGI $210.334 0,08% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
XYL $4.363.296 36.911 1,56%
DFAC $280.152 6.315 0,10%
GE $229.888 615 0,08%
UPS $215.000 2.000 0,08%
MSM $214.110 1.800 0,08%
ITOT $213.575 1.300 0,08%
CARR $207.567 2.830 0,07%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
GLW Ridotto -4K +$5.3M
AMAT Ridotto -4K +$3.4M
ABBV Ridotto -199 +$1.6M
SGOV Ridotto -13K -$1.3M
NVT Ridotto -2K +$1.3M
CSCO Ridotto -33K +$1.2M
UNM Ridotto -405 +$1.2M
ENS Ridotto -345 +$1.1M
MET Ridotto -1K +$872K
VMI Ridotto -294 +$866K

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
GPN 30 Settembre 2025 32.006 $2.561.779 -5,7%
DOX 31 Marzo 2026 29.784 $2.397.910 -10,9%
RHI 30 Settembre 2025 52.258 $2.145.204 6,3%
VOT 31 Marzo 2026 7.389 $2.062.613
AON 30 Giugno 2025 1.622 $647.309 -24,5%
EXPD 31 Dicembre 2025 3.389 $415.489 29,2%
IPG 31 Dicembre 2025 12.922 $360.660 Non più monitorato
TWLO 30 Giugno 2026 2.725 $342.860 42,8%
QQQ 31 Marzo 2026 443 $272.075 29,0%
AMGN 31 Marzo 2026 817 $267.274 14,5%
IBM 31 Dicembre 2025 932 $262.971 -24,8%
INTC 31 Dicembre 2025 7.800 $261.690 223,4%
DFAC 31 Marzo 2026 6.284 $248.785
ORCL 31 Dicembre 2025 796 $223.749 -27,0%
ADBE 31 Dicembre 2025 629 $221.880 -32,1%
INTU 31 Dicembre 2025 300 $204.873 -57,6%
CARR 30 Settembre 2025 2.787 $203.985 -7,7%
UPS 30 Settembre 2025 2.000 $201.880 11,4%
ACHR 30 Settembre 2025 10.236 $111.061 -49,0%