Performance vs S&P 500

03
Monitorato Q1 2025–Q2 2026 +13.9%
Rendimento totale S&P 500 (stessa finestra) +37.0%
Rendimento in eccesso -23.1%

Annualizzato: +11.0% · 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: 99,1% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Financials 17,2%
Healthcare 15,2%
Industrials 11,6%
Energy 9,3%
Consumer Discretionary 8,7%
Technology 8,4%
Real Estate 6,5%
Consumer Staples 6,2%
Communication Services 6,2%
Materials 4,7%
Utilities 3,9%
Consumer products 2,0%
Altro/Non mappato 0,1%

Portafoglio completo 79 posizioni

05
Tipo Sequenza Tendenza 8 trim.
KTB Kontoor Brands, Inc. Common Stock $23.648.225 3,90% 283.756 $-827.175 Giù ×1
MDT Medtronic plc. Ordinary Shares $20.616.108 3,40% 263.532 $-7.433.537 Giù ×1
HR Healthcare Realty Trust Incorporated Common Stock $18.706.424 3,09% 927.438 $-183.704 Giù ×1
KMI Kinder Morgan, Inc. Common Stock $17.862.119 2,95% 558.715 $-4.378.833 Giù ×1
RTX RTX Corporation Common Stock $17.761.384 2,93% 93.614 $-5.543.637 Giù ×4
HSY The Hershey Company Common Stock $16.152.804 2,67% 92.065 $-3.097.810 Giù ×1
BDX Becton, Dickinson and Company Common Stock $15.589.865 2,57% 103.019 $-2.228.854 Giù ×1
MMM 3M Company Common Stock $15.390.841 2,54% 95.058 $-1.818.624 Giù ×1
CME CME Group Inc. - Class A Common Stock $15.310.806 2,53% 69.333 $-5.568.372 Giù ×1
MRK Merck & Company, Inc. Common Stock (new) $15.197.952 2,51% 118.272 $-3.070.731 Giù ×1
NKE Nike, Inc. Common Stock $14.914.286 2,46% 363.320 $-6.328.333 Giù ×1
NXPI NXP Semiconductors N.V. - Common Stock $14.849.344 2,45% 52.839 $2.222.940 Giù ×1
COP ConocoPhillips Common Stock $14.203.535 2,34% 136.625 $-7.529.605 Giù ×2
C Citigroup, Inc. Common Stock $14.114.966 2,33% 100.850 $-1.501.591 Giù ×6
T AT&T Inc. $13.802.346 2,28% 666.780 $-7.472.835 Giù ×1
IBM International Business Machines Corporation Common Stock $13.520.014 2,23% 48.078 $145.419 Giù ×1
APD Air Products and Chemicals, Inc. Common Stock $13.128.600 2,17% 44.780 $-2.353.065 Giù ×1
CVX Chevron Corporation Common Stock $12.961.603 2,14% 78.195 $-8.248.751 Giù ×2
PNW Pinnacle West Capital Corporation Common Stock $12.939.510 2,14% 120.930 $-3.012.238 Giù ×3
LHX L3Harris Technologies, Inc. Common Stock $12.888.538 2,13% 44.353 $-3.904.045 Giù ×3
KVUE Kenvue Inc. Common Stock $12.184.823 2,01% 637.615 $-2.384.960 Giù ×1
CSCO Cisco Systems, Inc. - Common Stock $12.153.821 2,01% 103.472 $-770.888 Giù ×1
TXN Texas Instruments Incorporated - Common Stock $11.815.495 1,95% 39.640 $1.324.169 Giù ×1
RDN Radian Group Inc. Common Stock $11.421.544 1,88% 303.200 $-1.135.624 Giù ×2
TFC Truist Financial Corporation Common Stock $11.231.919 1,85% 225.450 $-1.959.173 Giù ×1
WFC Wells Fargo & Company Common Stock $10.945.668 1,81% 132.450 $-1.644.654 Giù ×3
DEO Diageo plc Common Stock $10.803.072 1,78% 134.400 $-775.392 Giù ×1
XRAY DENTSPLY SIRONA Inc. - Common Stock $10.772.864 1,78% 1.015.350 $-2.618.756 Giù ×1
VZ Verizon Communications Inc. Common Stock $10.563.195 1,74% 249.485 $-106.815 Su ×2
PFE Pfizer, Inc. Common Stock $10.252.060 1,69% 425.750 $-3.668.600 Giù ×1
AEP American Electric Power Company, Inc. - Common Stock $10.197.817 1,68% 74.540 $-2.417.322 Giù ×1
NTAP NetApp, Inc. - Common Stock $9.971.961 1,65% 64.435 $-105.775 Giù ×1
UNP Union Pacific Corporation Common Stock $9.691.904 1,60% 35.632 $-1.864.572 Giù ×1
USB U.S. Bancorp Common Stock $9.570.078 1,58% 158.445 $-996.014 Giù ×1
PKG Packaging Corporation of America Common Stock $9.211.190 1,52% 38.657 $-1.539.239 Giù ×1
PSX Phillips 66 Common Stock $8.933.447 1,47% 52.845 $-6.230.305 Giù ×1
AIG American International Group, Inc. New Common Stock $8.820.626 1,46% 118.350 $-2.274.987 Giù ×3
MET MetLife, Inc. Common Stock $8.714.830 1,44% 103.000 $-903.090 Giù ×2
AMGN Amgen Inc. - Common Stock $8.640.183 1,43% 23.860 $-2.745.683 Giù ×1
WY Weyerhaeuser Company Common Stock $8.596.495 1,42% 359.085 $-1.470.742 Giù ×1
HAS Hasbro, Inc. - Common Stock $8.391.144 1,38% 101.600 $-3.168.456 Giù ×4
VICI VICI Properties Inc. Common Stock $7.313.198 1,21% 275.450 $-1.496.136 Giù ×1
ADP Automatic Data Processing, Inc. - Common Stock $6.432.068 1,06% 28.721 Su ×1
CAH Cardinal Health, Inc. Common Stock $6.083.912 1,00% 25.610 $-997.086 Giù ×5
GPK Graphic Packaging Holding Company $5.853.666 0,97% 553.800 $-1.435.336 Giù ×1
DRI Darden Restaurants, Inc. Common Stock $5.833.173 0,96% 28.315 $-1.403.644 Giù ×1
INGR Ingredion Incorporated Common Stock $4.948.598 0,82% 52.250 $-1.749.039 Giù ×1
O Realty Income Corporation Common Stock $4.912.375 0,81% 79.283 $-1.626.727 Giù ×6
PH Parker-Hannifin Corporation Common Stock $4.910.162 0,81% 5.020 $-1.463.947 Giù ×3
PEP PepsiCo, Inc. - Common Stock $4.863.568 0,80% 35.920 $-1.770.421 Giù ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $4.359.420 0,72% 97.200 $-912.350 Giù ×1
TPL Texas Pacific Land Corporation Common Stock $2.043.341 0,34% 4.669 $-172.380
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $1.878.964 0,31% 3.755 $499.826 Su ×2
WRB W.R. Berkley Corporation Common Stock $1.728.408 0,29% 24.506 $179.047 Su ×6
JPM JP Morgan Chase & Co. Common Stock $1.278.878 0,21% 3.907 $129.595
AXP American Express Company Common Stock $1.278.247 0,21% 3.779 $195.671 Su ×1
ABBV AbbVie Inc. Common Stock $1.262.981 0,21% 5.019 $171.399
NVT nVent Electric plc Ordinary Shares $1.233.574 0,20% 7.273 $-64.904 Giù ×4
CRBG Corebridge Financial Inc. Common Stock $1.178.125 0,19% 41.150 $-7.648.977 Giù ×4
LH Labcorp Holdings Inc. Common Stock $1.079.400 0,18% 3.855 $305.651 Su ×1
COHR Coherent Corp. Common Stock $942.783 0,16% 2.390 $178.129 Giù ×3
SOLV Solventum Corporation Common Stock $914.613 0,15% 11.855 $265.204 Su ×5
GOOGL Alphabet Inc. - Class A Common Stock $877.701 0,14% 2.456 $171.454
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $807.484 0,13% 1.295 $-193.085
AZN AstraZeneca PLC - American Depositary Shares $745.207 0,12% 3.930 $-29.868
BN Brookfield Corporation Class A Limited Voting Shares $730.738 0,12% 17.157 $64.703 Su ×1
AMP Ameriprise Financial, Inc. Common Stock $729.428 0,12% 1.590 $22.832
CMI Cummins Inc. Common Stock $635.470 0,10% 891 $156.094
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $598.139 0,10% 6.872 $137.234
WEC WEC Energy Group, Inc. Common Stock $544.732 0,09% 4.665 $4.665
ADBE Adobe Inc. - Common Stock $539.203 0,09% 2.630 $-173.021 Giù ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $509.455 0,08% 8.808 $1.762
CBOE Cboe Global Markets, Inc. Common Stock $501.599 0,08% 2.067 $-113.101 Giù ×1
INTC Intel Corporation - Common Stock $479.629 0,08% 3.435 $230.294 Giù ×1
CLVT Clarivate Plc Ordinary Shares $355.838 0,06% 164.740 $-110.289 Giù ×1
TEL TE Connectivity plc Ordinary Shares $348.785 0,06% 1.730 $-12.820
DVN Devon Energy Corporation Common Stock $336.056 0,06% 8.133 $-123.517 Giù ×1
BAC Bank of America Corporation Common Stock $316.239 0,05% 5.550 $45.676
BMY Bristol-Myers Squibb Company Common Stock $213.194 0,04% 3.700 $-11.211

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
WRB $1.728.408 0,29% su ×6
SOLV $914.613 0,15% su ×5

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
ADP $6.432.068 28.721 1,06%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
CVX Ridotto -24K -$8.2M
COP Ridotto -28K -$7.5M
T Ridotto -67K -$7.5M
MDT Ridotto -60K -$7.4M
NKE Ridotto -39K -$6.3M
PSX Ridotto -30K -$6.2M
CME Ridotto -1K -$5.6M
RTX Ridotto -27K -$5.5M
KMI Ridotto -105K -$4.4M
LHX Ridotto -4K -$3.9M

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
TAP 31 Dicembre 2025 164.150 $7.427.788 -21,8%
PHG 31 Marzo 2026 266.932 $7.228.519 -12,7%
AL 31 Dicembre 2025 109.650 $6.979.223 Non più monitorato
SCHW 30 Giugno 2025 84.600 $6.622.488 7,4%
GPC 31 Marzo 2026 52.427 $6.446.424 19,4%
CMCSA 31 Dicembre 2025 197.740 $6.212.991 -23,0%
LEA 30 Giugno 2025 28.800 $2.540.736 27,7%
AVTR 30 Giugno 2026 62.967 $493.661 59,7%
GLW 31 Dicembre 2025 4.537 $372.170 82,0%
BMY 30 Giugno 2025 3.700 $225.663 27,0%
LOW 30 Settembre 2025 990 $219.651 -28,6%
FDX 30 Settembre 2025 920 $209.125 22,6%
TGT 30 Settembre 2025 2.050 $202.233 70,6%
FTRE 30 Giugno 2025 18.912 $142.786 327,3%