Suddivisione settoriale

04
Technology 4,8%
Retail 1,4%
Industrials 1,3%
Communication Services 0,9%
Financials 0,7%
Consumer Discretionary 0,6%
Energy 0,5%
Consumer Staples 0,3%
Healthcare 0,3%
Consumer products 0,1%
Utilities 0,1%
Real Estate 0,0%
Materials 0,0%
Altro/Non mappato 88,9%

Portafoglio completo 209 posizioni

05
Tipo Sequenza Tendenza 8 trim.
QGRW WisdomTree Trust $178.362.415 16,15% 3.394.147 Su ×1
VFLO VictoryShares Free Cash Flow ETF $96.178.268 8,71% 2.720.743 $8.221.350 Su ×2
WTV WisdomTree Trust $96.160.910 8,71% 1.112.973 Su ×1
DGRO iShares Trust $93.761.697 8,49% 1.466.401 $6.215.142 Su ×2
GFLW VictoryShares Free Cash Flow Growth ETF $76.542.373 6,93% 2.911.463 $75.335.143 Su ×1
FYLD Cambria ETF Trust $51.093.666 4,63% 1.747.389 $7.195.034 Su ×1
EYLD Cambria ETF Trust $42.298.594 3,83% 1.171.057 $-34.154.932 Giù ×1
TLH iShares Trust $40.957.539 3,71% 403.125 $9.303.121 Su ×1
WCBR WisdomTree Cybersecurity Fund $32.292.039 2,92% 1.011.972 $4.646.736 Giù ×1
IVW iShares Trust $27.393.052 2,48% 248.802 $7.789.249 Su ×1
SPY SPY $23.088.589 2,09% 37.369 $1.623.223 Giù ×2
AAPL Apple Inc. - Common Stock $22.662.104 2,05% 110.455 $-1.522.265 Su ×2
VOO VANGUARD INDEX FUNDS $17.000.691 1,54% 29.929 $397.400 Giù ×1
VIG VANGUARD SPECIALIZED FUNDS $15.977.371 1,45% 78.064 $31.092 Giù ×2
SGOV iShares Trust $14.692.099 1,33% 145.914 $-107.841 Giù ×1
IVE iShares Trust $13.801.062 1,25% 70.623 $2.957.017 Su ×2
AVUS AMERICAN CENTURY ETF TRUST $11.587.567 1,05% 114.933 $-69.999.932 Giù ×1
XMMO Invesco Exchange-Traded Fund Trust $11.293.949 1,02% 87.802 $6.092.524 Su ×1
RSPT Invesco Exchange-Traded Fund Trust $10.769.854 0,97% 264.096 $2.272.141 Su ×2
NVDA NVIDIA Corporation - Common Stock $10.745.300 0,97% 68.013 $3.201.362 Giù ×1
AMZN Amazon.com, Inc. - Common Stock $9.909.752 0,90% 45.170 $1.454.099 Su ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $7.404.308 0,67% 13.071 $131.554 Giù ×2
MOAT VanEck ETF Trust $7.277.376 0,66% 77.592 $20.842 Giù ×2
IVV iShares Trust $7.205.196 0,65% 11.604 $-8.704.084 Giù ×2
MSFT Microsoft Corporation - Common Stock $6.926.134 0,63% 13.924 $1.627.104 Giù ×1
VUG VANGUARD INDEX FUNDS $5.595.269 0,51% 12.763 $-134.436.232 Giù ×1
LUV Southwest Airlines Company Common Stock $4.568.667 0,41% 140.834 $-238.559 Giù ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $4.171.334 0,38% 9.466 $-374.133 Giù ×2
IJH iShares Trust $4.167.839 0,38% 67.202 $8.055 Giù ×1
META Meta Platforms, Inc. - Class A Common Stock $4.162.812 0,38% 5.640 $315.877 Giù ×2
SCHG SCHWAB STRATEGIC TRUST $3.997.941 0,36% 136.869 $-205.893 Giù ×1
QQQ Invesco QQQ Trust, Series 1 $3.608.383 0,33% 6.541 $401.106 Giù ×2
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $3.559.418 0,32% 7.327 $-364.285 Giù ×1
ARKK ARK ETF Trust $3.479.261 0,31% 49.499 $917.604 Giù ×2
SCHD SCHWAB STRATEGIC TRUST $3.275.203 0,30% 123.593 $-294.245 Giù ×1
WMT Walmart Inc. - Common Stock $3.209.813 0,29% 32.827 $280.257 Giù ×1
IBM International Business Machines Corporation Common Stock $2.859.692 0,26% 9.701 $462.980 Su ×2
XOM Exxon Mobil Corporation Common Stock $2.852.874 0,26% 26.465 $-461.528 Giù ×2
ARKW ARK ETF Trust $2.813.356 0,25% 19.058 $1.061.857 Su ×1
RSP Invesco Exchange-Traded Fund Trust $2.775.409 0,25% 15.271 $-891.209 Giù ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $2.746.313 0,25% 19.755 $1.540.869 Su ×2
IJT iShares S&P SmallCap 600 Growth ETF $2.679.397 0,24% 20.140 $154.558 Giù ×2
SYLD Cambria ETF Trust $2.533.790 0,23% 38.963 $-3.787.233 Giù ×2
EFA iShares Trust $2.394.861 0,22% 26.791 $221.906 Su ×1
AOM iShares Trust $2.352.474 0,21% 51.096 $61.207 Giù ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $2.276.875 0,21% 44.715 $-3.238.817 Giù ×2
AGG iShares Trust $2.178.750 0,20% 21.963 $-190.555 Giù ×2
SCHX SCHWAB STRATEGIC TRUST $2.154.716 0,20% 88.164 $-146.526 Giù ×1
TAFI AB Active ETFs, Inc. $2.060.552 0,19% 82.061 $18.783 Su ×2
VB VANGUARD INDEX FUNDS $2.023.451 0,18% 8.538 $121.785 Giù ×2
DAL Delta Air Lines, Inc. Common Stock $1.923.757 0,17% 39.117 $205.724 Giù ×1
JHMM John Hancock Exchange-Traded Fund Trust $1.900.959 0,17% 31.097 $-269.083 Giù ×2
DVY iShares Select Dividend ETF $1.875.779 0,17% 14.124 $-13.969 Su ×2
TSLA Tesla, Inc. - Common Stock $1.796.571 0,16% 5.656 $190.541 Giù ×2
GLD SPDR Gold Shares $1.780.744 0,16% 5.842 $-1.520.983 Giù ×1
SCHV SCHWAB STRATEGIC TRUST $1.755.315 0,16% 63.437 $-372.245 Giù ×1
KO Coca-Cola Company (The) Common Stock $1.692.381 0,15% 23.921 $-15.744 Su ×2
QTUM Defiance Quantum ETF $1.646.176 0,15% 17.929 $757.522 Su ×2
VOT VANGUARD INDEX FUNDS $1.615.970 0,15% 5.682 $225.869
ITA iShares Trust $1.584.061 0,14% 8.397 $290.855 Giù ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.549.147 0,14% 8.790 $394.902 Su ×2
FDX FedEx Corporation Common Stock $1.546.039 0,14% 6.801 $592.344 Su ×1
MDYV SPDR SERIES TRUST $1.471.832 0,13% 18.530 $-74.249 Giù ×2
SCHM SCHWAB STRATEGIC TRUST $1.461.065 0,13% 52.088 $907 Giù ×2
XLG Invesco Exchange-Traded Fund Trust $1.441.279 0,13% 27.664 $-100.044 Giù ×2
ACWX iShares MSCI ACWI ex U.S. ETF $1.378.727 0,12% 22.624 $134.299 Su ×2
TAX Cambria Tax Aware ETF $1.376.142 0,12% 53.062 $-47.707 Giù ×1
COST Costco Wholesale Corporation - Common Stock $1.372.748 0,12% 1.387 $49.888 Giù ×1
DIS Walt Disney Company (The) Common Stock $1.367.908 0,12% 11.031 $247.995 Giù ×1
BITB Bitwise Bitcoin ETF $1.341.166 0,12% 22.891 $438.284 Su ×1
IBIT iShares Bitcoin Trust ETF $1.339.467 0,12% 21.883 $577.902 Su ×2
MDYG SPDR SERIES TRUST $1.317.140 0,12% 15.162 $-21.332 Giù ×1
WING Wingstop Inc. - Common Stock $1.315.349 0,12% 3.906 $435.754 Su ×1
TYLD Cambria ETF Trust $1.259.664 0,11% 49.898 $68.728 Su ×2
PG Procter & Gamble Company (The) Common Stock $1.254.288 0,11% 7.873 $-119.183 Giù ×1
AVGO Broadcom Inc. - Common Stock $1.234.446 0,11% 4.478 $455.916 Giù ×1
VEA VANGUARD TAX-MANAGED FUNDS $1.217.033 0,11% 21.348 $115.610 Giù ×1
IAK iShares Trust $1.191.533 0,11% 8.862 $-123.827 Giù ×2
FDN First Trust Exchange-Traded Fund $1.131.455 0,10% 4.201 $118.451 Giù ×2
TXN Texas Instruments Incorporated - Common Stock $1.055.454 0,10% 5.084 $135.380 Giù ×1
XMHQ Invesco Exchange-Traded Fund Trust $1.055.193 0,10% 10.741 $-196.496 Giù ×2
PEP PepsiCo, Inc. - Common Stock $1.037.686 0,09% 7.859 $-121.474 Su ×1
MSTR Strategy Inc - Class A Common Stock $1.025.417 0,09% 2.537 $302.815 Su ×2
JPM JP Morgan Chase & Co. Common Stock $1.010.442 0,09% 3.485 $7.657 Giù ×1
ORCL Oracle Corporation Common Stock $958.725 0,09% 4.385 $437.631 Su ×2
IJS iShares Trust $953.245 0,09% 9.581 $-157.658 Giù ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $940.014 0,09% 2.682 $492.733 Su ×2
CVX Chevron Corporation Common Stock $935.184 0,08% 6.531 $-261.332 Giù ×1
JNJ Johnson & Johnson Common Stock $915.189 0,08% 5.991 $-84.026 Giù ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $886.114 0,08% 20.116 $51.900
V Visa Inc. $833.840 0,08% 2.349 $-1.095.588 Giù ×2
CAT Caterpillar, Inc. Common Stock $831.552 0,08% 2.142 $137.129 Su ×2
RKLB Rocket Lab Corporation - Common Stock $824.499 0,07% 23.050 Su ×1
HD Home Depot, Inc. (The) Common Stock $822.835 0,07% 2.244 $4.041 Su ×1
MCD McDonald's Corporation Common Stock $820.677 0,07% 2.809 $-72.909 Giù ×1
MUB iShares Trust $814.678 0,07% 7.797 $-4.088 Su ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $800.126 0,07% 1.571 $30.091 Giù ×1
GOOG Alphabet Inc. - Class C Capital Stock $790.044 0,07% 4.454 $-159.919 Giù ×1
ITOT iShares Trust $787.144 0,07% 5.829 $459.874 Su ×2
SMH SMH $785.927 0,07% 2.818 $77.205 Giù ×2

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
QGRW $178.362.415 3.394.147 16,15%
WTV $96.160.910 1.112.973 8,71%
RKLB $824.499 23.050 0,07%
RDVY $292.287 4.659 0,03%
MRSK $279.139 8.316 0,03%
SCHF $263.032 11.902 0,02%
FBTC $254.525 2.708 0,02%
FAST $245.537 5.846 0,02%
SHOP $231.544 2.007 0,02%
SNOW $223.255 998 0,02%
AXON $218.576 264 0,02%
ISRG $215.190 396 0,02%
ARM $214.952 1.329 0,02%
VRT $204.004 1.589 0,02%
SPDW $202.715 5.007 0,02%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
EYLD Ridotto -1.2M -$34.2M
TLH Acquistato di più +98K +$9.3M
IVV Ridotto -17K -$8.7M
VFLO Acquistato di più +155K +$8.2M
IVW Acquistato di più +38K +$7.8M
FYLD Acquistato di più +117K +$7.2M
DGRO Acquistato di più +49K +$6.2M
XMMO Acquistato di più +42K +$6.1M
WCBR Ridotto -8K +$4.6M
SYLD Ridotto -60K -$3.8M

3 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
USFR 30 Giugno 2025 19.822 $997.621
RKLB (depositato come RKLBXXXX) 30 Giugno 2025 27.261 $487.425 106,7%
SPTS 30 Giugno 2025 13.568 $396.717
JD 30 Giugno 2025 7.487 $307.865 -21,0%
BUCK 30 Giugno 2025 11.040 $272.456
ENFR 30 Giugno 2025 8.262 $270.758
PYPL 30 Giugno 2025 4.133 $269.678 -29,0%
PANW 30 Giugno 2025 1.540 $262.786 97,0%
PFE 30 Giugno 2025 10.211 $258.756 14,7%
CSX 30 Giugno 2025 8.708 $256.266 45,4%
AMRX 30 Giugno 2025 29.050 $243.439 150,9%
LULU 30 Giugno 2025 851 $240.884 -60,2%
VTI 30 Giugno 2025 876 $240.792
C 30 Giugno 2025 3.300 $234.246 51,0%
VHT 30 Giugno 2025 860 $227.720
PICK 30 Giugno 2025 6.237 $223.774 62,6%
UBER 30 Giugno 2025 2.936 $213.913 -27,0%
CI 30 Giugno 2025 644 $211.990 -18,2%
HSY 30 Giugno 2025 1.182 $202.091 -3,5%
SOFI 30 Giugno 2025 14.450 $168.054 -13,4%