Performance vs S&P 500

03
Monitorato Q1 2026–Q2 2026 +6.1%
Rendimento totale S&P 500 (stessa finestra) +14.8%
Rendimento in eccesso -8.7%

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: 87,8% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Technology 18,9%
Financials 15,3%
Healthcare 10,9%
Industrials 9,6%
Energy 7,6%
Retail 7,1%
Consumer Staples 3,5%
Materials 3,3%
Consumer products 2,7%
Consumer Discretionary 2,3%
Communication Services 2,3%
Utilities 1,9%
Real Estate 0,2%
Altro/Non mappato 14,4%

Portafoglio completo 118 posizioni

05
Tipo Sequenza Tendenza 8 trim.
AVGO Broadcom Inc. - Common Stock $19.820.921 4,24% 52.471 $3.237.065 Giù ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $18.475.291 3,96% 696.655 $440.625 Su ×1
MSFT Microsoft Corporation - Common Stock $16.692.273 3,57% 44.749 $206.751 Su ×1
JPM JP Morgan Chase & Co. Common Stock $14.839.506 3,18% 45.335 $1.282.259 Giù ×1
TJX TJX Companies, Inc. (The) Common Stock $13.672.269 2,93% 90.246 $-1.298.009 Giù ×1
AAPL Apple Inc. - Common Stock $13.324.161 2,85% 46.047 $1.744.737 Su ×1
MINT PIMCO ETF Trust $12.960.671 2,78% 128.565 $-3.438.454 Giù ×1
LLY Eli Lilly and Company Common Stock $11.729.226 2,51% 9.779 $5.947.551 Su ×1
TXN Texas Instruments Incorporated - Common Stock $11.659.903 2,50% 39.118 $2.935.639 Giù ×1
V Visa Inc. $11.300.357 2,42% 32.937 $1.141.465 Giù ×1
WMB Williams Companies, Inc. (The) Common Stock $11.277.676 2,42% 151.704 $-135.029 Giù ×1
AXP American Express Company Common Stock $11.107.454 2,38% 32.838 $902.685 Giù ×1
JNJ Johnson & Johnson Common Stock $11.094.934 2,38% 43.686 $899.586 Su ×1
CAT Caterpillar, Inc. Common Stock $10.669.234 2,28% 10.019 $2.679.222 Giù ×1
MCD McDonald's Corporation Common Stock $10.297.460 2,21% 38.095 $-1.729.492 Giù ×1
IBM International Business Machines Corporation Common Stock $9.610.915 2,06% 34.177 $1.261.791 Giù ×1
ABBV AbbVie Inc. Common Stock $9.425.428 2,02% 37.456 $1.413.531 Su ×1
COST Costco Wholesale Corporation - Common Stock $9.313.540 1,99% 9.956 $-1.307.408 Giù ×1
KO Coca-Cola Company (The) Common Stock $9.214.231 1,97% 113.378 $151.580 Giù ×1
PG Procter & Gamble Company (The) Common Stock $8.925.244 1,91% 60.865 $22.829 Giù ×1
GOOGL Alphabet Inc. - Class A Common Stock $8.845.980 1,89% 24.753 $1.612.407 Giù ×1
MA Mastercard Incorporated Common Stock $8.634.130 1,85% 16.811 $47.472 Giù ×1
CB Chubb Limited Common Stock $8.343.019 1,79% 24.485 $84.603 Giù ×1
SHW Sherwin-Williams Company (The) Common Stock $8.023.346 1,72% 23.302 $319.567 Giù ×1
MS Morgan Stanley Common Stock $7.623.480 1,63% 36.469 $1.110.950 Giù ×1
NEE NextEra Energy, Inc. Common Stock $7.431.048 1,59% 84.665 $-783.446 Giù ×1
HD Home Depot, Inc. (The) Common Stock $7.430.968 1,59% 21.070 $446.988 Giù ×1
LIN Linde plc - Ordinary Shares $7.353.899 1,57% 14.171 $-171.243 Giù ×1
QCOM QUALCOMM Incorporated - Common Stock $7.215.865 1,55% 39.049 $1.851.018 Giù ×1
PEP PepsiCo, Inc. - Common Stock $6.967.820 1,49% 51.461 $-1.060.829 Giù ×1
LMT Lockheed Martin Corporation Common Stock $6.792.631 1,45% 13.333 $-1.356.360 Giù ×1
XOM Exxon Mobil Corporation Common Stock $6.629.963 1,42% 48.493 $-1.575.305 Su ×1
VIG Vanguard Div Appreciation ETF $6.539.231 1,40% 27.636 $888.959 Su ×1
NOC Northrop Grumman Corporation Common Stock $6.364.848 1,36% 12.497 $-2.425.815 Giù ×1
UNP Union Pacific Corporation Common Stock $6.273.408 1,34% 23.064 $534.474 Giù ×1
SYK Stryker Corporation Common Stock $6.057.837 1,30% 19.241 $-1.720.218 Giù ×1
TT Trane Technologies plc $4.619.360 0,99% 9.405 $524.055 Giù ×1
GILD Gilead Sciences, Inc. - Common Stock $4.468.647 0,96% 35.370 $4.186.422 Su ×1
MRSH Marsh Common Stock $4.408.089 0,94% 26.448 $-1.966.199 Giù ×1
ENB Enbridge Inc Common Stock $4.376.699 0,94% 80.736 $71.973 Su ×1
OKE ONEOK, Inc. Common Stock $4.271.015 0,91% 49.126 $-112.540 Su ×1
ADP Automatic Data Processing, Inc. - Common Stock $4.173.533 0,89% 18.636 $99.976 Giù ×1
ABT Abbott Laboratories Common Stock $4.077.313 0,87% 44.934 $-1.674.570 Giù ×1
Emittente sconosciuto (CUSIP: 438516205) $4.033.559 0,86% 18.016 Su ×1
Emittente sconosciuto (CUSIP: 43849R105) $3.921.739 0,84% 17.739 Su ×1
IWY iShares Russell Top 200 Growth ETF $3.854.784 0,83% 13.264 $429.999 Giù ×1
ORCL Oracle Corporation Common Stock $3.820.706 0,82% 26.071 $-716.462 Giù ×1
HYS PIMCO ETF Trust $3.580.133 0,77% 38.282 $36.432 Su ×1
KMI Kinder Morgan, Inc. Common Stock $3.484.219 0,75% 108.984 $-202.707 Giù ×1
LNG Cheniere Energy, Inc. Common Stock $3.383.187 0,72% 14.155 $-822.137 Giù ×1
CL Colgate-Palmolive Company Common Stock $3.288.654 0,70% 35.871 $-2.528.294 Giù ×1
MUNI PIMCO ETF Trust $3.169.150 0,68% 60.250 $606.621 Su ×1
TBG TBG Dividend Focus ETF $2.916.618 0,62% 79.995 $576.187 Su ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.536.337 0,54% 20.382 $-1.486.968 Su ×1
SMMU PIMCO ETF Trust $2.525.000 0,54% 50.000 $507.000 Su ×1
APH Amphenol Corporation Common Stock $2.165.034 0,46% 12.279 Su ×1
WMT Walmart Inc. - Common Stock $1.968.799 0,42% 17.383 $93.661 Su ×1
CSCO Cisco Systems, Inc. - Common Stock $1.572.908 0,34% 13.391 $603.576 Su ×1
PH Parker-Hannifin Corporation Common Stock $1.369.368 0,29% 1.400 $116.032
VOO Vanguard S&P 500 ETF $1.338.423 0,29% 1.949 $541.291 Su ×1
LHX L3Harris Technologies, Inc. Common Stock $1.183.574 0,25% 4.073 $-222.222
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.137.995 0,24% 2.738 $411.731 Su ×1
AMGN Amgen Inc. - Common Stock $1.108.450 0,24% 3.061 $297.083 Su ×1
IJR iShares Trust $898.462 0,19% 6.058 $117.546 Giù ×1
BAC Bank of America Corporation Common Stock $886.381 0,19% 15.556 $284.952 Su ×1
DELL Dell Technologies Inc. Class C Common Stock $884.493 0,19% 2.050 $465.961 Giù ×1
LRCX Lam Research Corporation - Common Stock $873.594 0,19% 2.016 $590.921 Su ×1
EPD Enterprise Products Partners L.P. Common Stock $833.276 0,18% 22.668 $-24.482
STT State Street Corporation Common Stock $699.600 0,15% 4.125 $310.428 Su ×1
MRK Merck & Company, Inc. Common Stock (new) $690.431 0,15% 5.373 $197.482 Su ×1
SO Southern Company (The) Common Stock $687.485 0,15% 7.183 $31.728 Su ×1
NVDA NVIDIA Corporation - Common Stock $605.273 0,13% 3.025 Su ×1
PFE Pfizer, Inc. Common Stock $552.034 0,12% 22.925 $85.204 Su ×1
TPYP Tortoise North American Pipeline ETF $528.989 0,11% 12.616 $-19.912 Giù ×1
BLK BlackRock, Inc. Common Stock $527.897 0,11% 549 $84.548 Su ×1
VTI Vanguard Morningstar Total Stock Market ETF $507.695 0,11% 1.372 Su ×1
CINF Cincinnati Financial Corporation - Common Stock $486.548 0,10% 2.628 $238.721 Su ×1
CNQ Canadian Natural Resources Limited Common Stock $448.720 0,10% 11.360 $-97.544 Su ×1
LOW Lowe's Companies, Inc. Common Stock $440.319 0,09% 1.997 $-93.674 Giù ×1
RSP Invesco Exchange-Traded Fund Trust $437.415 0,09% 2.056 Su ×1
BND Vanguard Total Bond Market ETF $432.752 0,09% 5.895 Su ×1
NVO Novo Nordisk A/S Common Stock $412.284 0,09% 8.600 $96.234
KLAC KLA Corporation - Common Stock $399.766 0,09% 1.325 Su ×1
PRU Prudential Financial, Inc. Common Stock $383.152 0,08% 3.550 $36.352
AUB Atlantic Union Bankshares Corporation Common Stock $374.444 0,08% 8.850 $79.589 Su ×1
ROP Roper Technologies, Inc. - Common Stock $373.921 0,08% 1.105 $-17.095
CNI Canadian National Railway Company Common Stock $369.644 0,08% 3.100 $107.580 Su ×1
GPC Genuine Parts Company Common Stock $365.738 0,08% 3.100 $96.075 Su ×1
CHD Church & Dwight Company, Inc. Common Stock $363.300 0,08% 3.750 $13.350
SPGI S&P Global Inc. Common Stock $363.276 0,08% 892 $46.397 Su ×1
VICI VICI Properties Inc. Common Stock $357.098 0,08% 13.450 $104.388 Su ×1
UPS United Parcel Service, Inc. Common Stock $349.375 0,07% 3.250 $135.398 Su ×1
MET MetLife, Inc. Common Stock $346.901 0,07% 4.100 $56.949
VXUS Vanguard Total International Stock ETF $344.696 0,07% 4.032 Su ×1
WEC WEC Energy Group, Inc. Common Stock $313.411 0,07% 2.684 $76.082 Su ×1
DNP DNP Select Income Fund, Inc. Common Stock $311.346 0,07% 28.855 Su ×1
CMCSA Comcast Corporation - Class A Common Stock $306.483 0,07% 12.484 $97.359 Su ×1
RTX RTX Corporation Common Stock $298.825 0,06% 1.575 Su ×1
FNF Fidelity National Financial, Inc. Common Stock $292.392 0,06% 6.200 $7.155 Su ×1
MDT Medtronic plc. Ordinary Shares $289.451 0,06% 3.700 $-147.785 Giù ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
Emittente sconosciuto (CUSIP: 438516205) $4.033.559 18.016 0,86%
Emittente sconosciuto (CUSIP: 43849R105) $3.921.739 17.739 0,84%
APH $2.165.034 12.279 0,46%
NVDA $605.273 3.025 0,13%
VTI $507.695 1.372 0,11%
RSP $437.415 2.056 0,09%
BND $432.752 5.895 0,09%
KLAC $399.766 1.325 0,09%
VXUS $344.696 4.032 0,07%
DNP $311.346 28.855 0,07%
RTX $298.825 1.575 0,06%
PSX $266.254 1.575 0,06%
NNN $223.344 4.800 0,05%
BNDX $217.693 4.495 0,05%
SBUX $212.045 2.075 0,05%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
LLY Acquistato di più +3K +$5.9M
MINT Ridotto -34K -$3.4M
AVGO Ridotto -1K +$3.2M
TXN Ridotto -6K +$2.9M
CAT Ridotto -1K +$2.7M
CL Ridotto -32K -$2.5M
NOC Ridotto -388 -$2.4M
MRSH Ridotto -10K -$2.0M
QCOM Ridotto -3K +$1.9M
AAPL Acquistato di più +421 +$1.7M

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
HON 30 Giugno 2026 37.344 $8.440.865 -5,2%
NKE 30 Giugno 2026 4.550 $240.331 -16,6%
DHR 30 Giugno 2026 1.210 $229.416 15,8%
HESM 30 Giugno 2026 5.745 $223.309 2,0%