Suddivisione settoriale

04
Technology 4,6%
Communication Services 1,8%
Retail 0,9%
Industrials 0,7%
Financials 0,6%
Utilities 0,6%
Consumer Discretionary 0,2%
Healthcare 0,2%
Real Estate 0,1%
Energy 0,1%
Consumer Staples 0,1%
Consumer products 0,0%
Materials 0,0%
Altro/Non mappato 90,1%

Portafoglio completo 543 posizioni

05
Tipo Sequenza Tendenza 8 trim.
QQQM Invesco NASDAQ 100 ETF $44.055.514 12,55% 145.412 $19.745.224 Su ×4
JQUA J.P. Morgan Exchange-Traded Fund Trust $38.683.799 11,02% 535.194 $5.914.629 Su ×4
RECS Columbia ETF Trust I $37.088.249 10,56% 856.938 $4.769.303 Su ×2
FLCC Federated Hermes ETF Trust $29.484.713 8,40% 839.198 Su ×1
MFSI MFS Active Exchange Traded Funds Trust $19.242.302 5,48% 592.436 $7.959.567 Su ×2
JHMD John Hancock Exchange-Traded Fund Trust $18.956.990 5,40% 426.864 $7.099.128 Su ×3
QQQ Invesco QQQ Trust, Series 1 $18.486.032 5,27% 25.103 $3.794.285 Giù ×6
RDVY First Trust Rising Dividend Achievers ETF $17.378.802 4,95% 214.395 $-18.948.887 Giù ×2
FLXR TCW Flexible Income ETF $15.515.078 4,42% 395.692 $-1.178.399 Giù ×1
AAPL Apple Inc. - Common Stock $9.448.852 2,69% 32.654 $1.387.985 Su ×2
IUSG iShares Core S&P U.S. Growth ETF $8.570.225 2,44% 45.564 $1.490.278 Giù ×4
SPTI SPDR SERIES TRUST $6.725.391 1,92% 236.893 $5.396.440 Su ×1
XMHQ Invesco Exchange-Traded Fund Trust $6.333.422 1,80% 56.108 $466.047 Giù ×4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $6.010.057 1,71% 139.316 $1.991.085 Su ×1
DGS WisdomTree Trust $5.537.532 1,58% 85.575 $216.538 Giù ×3
VNLA Janus Detroit Street Trust $3.540.028 1,01% 72.445
XMMO Invesco Exchange-Traded Fund Trust $3.506.534 1,00% 20.610 $468.263 Giù ×6
CIBR First Trust NASDAQ Cybersecurity ETF $3.500.135 1,00% 38.955 $1.036.621 Giù ×6
SPY SPY $3.392.881 0,97% 4.543 $412.197 Giù ×1
CWB SPDR SERIES TRUST $3.080.991 0,88% 28.575 $-4.755.371 Giù ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.435.724 0,69% 6.816 $626.899 Su ×3
FPX First Trust Exchange-Traded Fund $2.322.631 0,66% 11.265 $516.636 Giù ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.169.781 0,62% 6.141 $492.351 Su ×3
AMZN Amazon.com, Inc. - Common Stock $2.157.217 0,61% 9.051 $257.792 Giù ×1
XAGG Eaton Vance Income Opportunities ETF $2.047.040 0,58% 40.949 Su ×1
UCON First Trust Exchange-Traded Fund VIII $1.906.935 0,54% 76.645 $-405.319 Giù ×4
SPGP Invesco Exchange-Traded Fund Trust $1.620.427 0,46% 13.251 $168.659 Giù ×5
MSFT Microsoft Corporation - Common Stock $1.510.268 0,43% 4.049 $219.374 Su ×1
VOO VANGUARD INDEX FUNDS $1.488.368 0,42% 2.167 $213.947 Su ×1
FDL First Trust Exchange-Traded Fund $1.439.110 0,41% 29.575 $-98.135 Giù ×6
NVDA NVIDIA Corporation - Common Stock $1.402.174 0,40% 7.008 $225.238 Su ×5
FVD First Trust Exchange-Traded Fund $1.191.368 0,34% 24.728 $-2.916 Giù ×6
XCEM Columbia ETF Trust II $1.074.781 0,31% 20.325 Su ×1
GD General Dynamics Corporation Common Stock $981.993 0,28% 2.772 $45.002 Su ×1
SPLB SPDR SERIES TRUST $893.830 0,25% 39.903 $-1.988.249 Giù ×2
PHYL PGIM ETF Trust $876.160 0,25% 25.119 $-2.939.256 Giù ×1
SLV iShares Silver Trust $871.989 0,25% 16.308 $-240.057 Giù ×2
QLD ProShares Ultra QQQ $808.913 0,23% 8.360 $298.953
MTUM iShares Trust $779.393 0,22% 2.273 $215.156 Giù ×2
AMAT Applied Materials, Inc. - Common Stock $766.387 0,22% 1.060 $404.089
JPIB J.P. Morgan Exchange-Traded Fund Trust $725.013 0,21% 14.995 $-3.669.228 Giù ×1
GLD SPDR Gold Shares $716.499 0,20% 1.945 $-120.416
FXH First Trust Exchange-Traded AlphaDEX Fund $706.114 0,20% 5.769 $72.860
AFLG First Trust Exchange-Traded Fund VIII $650.914 0,19% 14.991 Su ×1
DIS Walt Disney Company (The) Common Stock $568.033 0,16% 5.902 $-10.405 Giù ×1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $549.904 0,16% 4.507 Su ×1
XMLV Invesco Exchange-Traded Fund Trust II $545.648 0,16% 8.226 $27.981 Su ×1
AVGO Broadcom Inc. - Common Stock $543.338 0,15% 1.438 $105.371 Su ×1
XAR SPDR SERIES TRUST $530.848 0,15% 1.871 $65.928 Su ×2
JPM JP Morgan Chase & Co. Common Stock $514.006 0,15% 1.570
PLTR Palantir Technologies Inc. - Class A Common Stock $499.349 0,14% 4.280 $-126.729
FTCS First Trust Capital Strength ETF $491.811 0,14% 5.237 $6.491 Su ×1
BAC Bank of America Corporation Common Stock $478.967 0,14% 8.406 Su ×1
TSLA Tesla, Inc. - Common Stock $467.708 0,13% 1.112 $-46.796 Giù ×1
NEE NextEra Energy, Inc. Common Stock $456.404 0,13% 5.200 $-29.823 Giù ×1
COST Costco Wholesale Corporation - Common Stock $416.225 0,12% 445 $-40.721 Giù ×2
JAAA Janus Detroit Street Trust $382.622 0,11% 7.578 $-97.899 Giù ×1
VGT VANGUARD WORLD FUND $372.466 0,11% 3.116 $101.005 Su ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $370.265 0,11% 3.872 $30.130
SO Southern Company (The) Common Stock $347.373 0,10% 3.629 $-2.318 Su ×2
IBM International Business Machines Corporation Common Stock $302.874 0,09% 1.077 $59.030 Su ×2
CSCO Cisco Systems, Inc. - Common Stock $302.156 0,09% 2.572 Su ×1
VTI VANGUARD INDEX FUNDS $297.408 0,08% 804 $42.301 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $272.828 0,08% 484 $31.251 Su ×1
AXON Axon Enterprise, Inc. - Common Stock $246.668 0,07% 440
AMD Advanced Micro Devices, Inc. - Common Stock $245.725 0,07% 423 Su ×1
D Dominion Energy, Inc. Common Stock $232.817 0,07% 3.409 $22.071
INTC Intel Corporation - Common Stock $231.306 0,07% 1.657 Su ×1
FDT First Trust Developed Markets Ex-US AlphaDEX Fund $227.532 0,06% 2.403 Su ×1
SSO ProShares Trust $211.601 0,06% 3.140 Su ×1
ILCG iShares Trust $206.072 0,06% 1.761
AMT American Tower Corporation (REIT) Common Stock $202.112 0,06% 1.236 Su ×1
MU Micron Technology, Inc. - Common Stock $200.860 0,06% 174 Su ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $196.153 0,06% 392 Su ×1
GEV GE Vernova Inc. Common Stock $192.840 0,05% 164 Su ×1
FTC First Trust Large Cap Growth AlphaDEX Fund $191.832 0,05% 990 Su ×1
MA Mastercard Incorporated Common Stock $188.497 0,05% 367
XSLV Invesco Exchange-Traded Fund Trust II $179.043 0,05% 3.416 Su ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $176.174 0,05% 1.392
ABBV AbbVie Inc. Common Stock $171.020 0,05% 680 Su ×1
MMM 3M Company Common Stock $168.064 0,05% 1.038 Su ×1
LOW Lowe's Companies, Inc. Common Stock $158.464 0,05% 719 Su ×1
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF $149.443 0,04% 2.656 Su ×1
TEAM Atlassian Corporation - Class A Common Stock $143.524 0,04% 1.845 Su ×1
FTA First Trust Large Cap Value AlphaDEX Fund $141.519 0,04% 1.462 Su ×1
XOM Exxon Mobil Corporation Common Stock $139.489 0,04% 1.020 Su ×1
AVUV AMERICAN CENTURY ETF TRUST $138.221 0,04% 1.108
PEG Public Service Enterprise Group Incorporated Common Stock $137.099 0,04% 1.689 $-74.919 Giù ×1
RTX RTX Corporation Common Stock $133.198 0,04% 702 Su ×1
GE GE Aerospace Common Stock $130.913 0,04% 350 Su ×1
PANW Palo Alto Networks, Inc. - Common Stock $125.495 0,04% 368 Su ×1
MRSH Marsh Common Stock $124.336 0,04% 746
WMT Walmart Inc. - Common Stock $124.045 0,04% 1.095 Su ×1
TMO Thermo Fisher Scientific Inc Common Stock $122.834 0,03% 245 Su ×1
MRK Merck & Company, Inc. Common Stock (new) $122.342 0,03% 952 Su ×1
NET Cloudflare, Inc. Class A Common Stock $121.413 0,03% 495 Su ×1
PG Procter & Gamble Company (The) Common Stock $117.899 0,03% 804
CAT Caterpillar, Inc. Common Stock $113.957 0,03% 107 Su ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $112.944 0,03% 148 Su ×1
ANET Arista Networks, Inc. Common Stock $111.442 0,03% 656 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
QQQM $44.055.514 12,55% su ×4
JQUA $38.683.799 11,02% su ×4
JHMD $18.956.990 5,40% su ×3
GOOGL $2.435.724 0,69% su ×3
GOOG $2.169.781 0,62% su ×3
NVDA $1.402.174 0,40% su ×5

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
FLCC $29.484.713 839.198 8,40%
VNLA $3.540.028 72.445 1,01%
XAGG $2.047.040 40.949 0,58%
XCEM $1.074.781 20.325 0,31%
AFLG $650.914 14.991 0,19%
QQQE $549.904 4.507 0,16%
JPM $514.006 1.570 0,15%
BAC $478.967 8.406 0,14%
CSCO $302.156 2.572 0,09%
AXON $246.668 440 0,07%
AMD $245.725 423 0,07%
INTC $231.306 1.657 0,07%
FDT $227.532 2.403 0,06%
SSO $211.601 3.140 0,06%
ILCG $206.072 1.761 0,06%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
QQQM Acquistato di più +43K +$19.7M
RDVY Ridotto -318K -$18.9M
MFSI Acquistato di più +213K +$8.0M
JHMD Acquistato di più +147K +$7.1M
JQUA Acquistato di più +798 +$5.9M
RECS Acquistato di più +28K +$4.8M
CWB Ridotto -57K -$4.8M
QQQ Ridotto -351 +$3.8M
PHYL Ridotto -85K -$2.9M
SDVY Acquistato di più +37K +$2.0M

2 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
QCON 30 Settembre 2025 11.721 $557.063
MA 31 Dicembre 2025 976 $555.218 -3,3%
MRSH 31 Dicembre 2025 2.457 $495.159 -8,3%
HON 31 Dicembre 2025 1.798 $378.472 9,7%
OMC 31 Dicembre 2025 4.201 $342.545 -8,2%
PG 31 Dicembre 2025 2.085 $320.361 1,1%
LLY 30 Giugno 2025 312 $257.685 46,6%
AXON 31 Marzo 2026 440 $249.889 -2,7%
JPM 31 Marzo 2026 726 $233.823 13,0%
AVUV 30 Settembre 2025 2.491 $226.973
VNLA 31 Marzo 2026 4.496 $220.946
ILCG 31 Dicembre 2025 2.040 $212.772 13,3%
D 31 Dicembre 2025 3.384 $206.999 4,6%
DUK 31 Dicembre 2025 1.624 $201.029 -2,6%
V 31 Dicembre 2025 586 $200.103 2,8%
CHGG 31 Dicembre 2025 54.070 $81.646 -20,6%