Suddivisione settoriale

04
Financials 16,7%
Technology 16,0%
Industrials 8,7%
Communication Services 7,6%
Healthcare 6,5%
Retail 4,6%
Energy 2,8%
Consumer products 2,2%
Utilities 1,5%
Consumer Discretionary 1,2%
Consumer Staples 0,5%
Materials 0,4%
Altro/Non mappato 31,3%

Portafoglio completo 169 posizioni

05
Tipo Sequenza Tendenza 8 trim.
BRK-A (depositato come BRKA) Berkshire Hathaway Inc. Class A $5.990.800 3,94% 8 $245.680
CLIP Global X Funds $5.748.980 3,78% 57.295 $-2.322.473 Giù ×1
JPM JP Morgan Chase & Co. Common Stock $5.470.095 3,60% 16.711 $502.365 Giù ×1
AAPL Apple Inc. - Common Stock $5.321.430 3,50% 18.390 $367.841 Giù ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.586.134 3,01% 12.833 $708.675 Giù ×1
NVDA NVIDIA Corporation - Common Stock $4.562.092 3,00% 22.800 $787.674 Su ×2
VOO Vanguard S&P 500 ETF $3.698.472 2,43% 5.385 $294.230 Giù ×2
AVGO Broadcom Inc. - Common Stock $3.382.031 2,22% 8.953 $635.479 Su ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $3.341.029 2,20% 3.303 $386.693 Giù ×1
ABBV AbbVie Inc. Common Stock $3.219.734 2,12% 12.795 $389.319 Giù ×1
VUG Vanguard Morningstar Growth ETF $2.805.264 1,84% 32.566 $364.032 Su ×2
MSFT Microsoft Corporation - Common Stock $2.577.991 1,69% 6.911 $285.963 Su ×2
HD Home Depot, Inc. (The) Common Stock $2.420.159 1,59% 6.862 $331.474 Su ×2
SPY SPY $2.400.119 1,58% 3.214 $157.096 Giù ×2
JNJ Johnson & Johnson Common Stock $2.053.093 1,35% 8.084 $98.977 Su ×2
V Visa Inc. $1.893.514 1,24% 5.519 $100.929 Giù ×1
EMR Emerson Electric Company Common Stock $1.865.887 1,23% 13.034 $153.456 Giù ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.815.150 1,19% 4.905 $173.270 Giù ×2
VT Vanguard Total World Stock Index ETF $1.792.997 1,18% 11.424 $132.880 Giù ×2
CSCO Cisco Systems, Inc. - Common Stock $1.714.446 1,13% 14.596 $327.214 Giù ×1
IBIT iShares Bitcoin Trust ETF $1.637.369 1,08% 49.185 Su ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.614.445 1,06% 1.673 $959.031
AMZN Amazon.com, Inc. - Common Stock $1.613.800 1,06% 6.771 $275.249 Su ×2
IWD iShares Russell 1000 Value ETF $1.607.068 1,06% 6.629 $152.830 Giù ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.582.481 1,04% 4.479 $231.200 Giù ×1
META Meta Platforms, Inc. - Class A Common Stock $1.575.081 1,04% 2.796 $96.634 Su ×2
IJH iShares Trust $1.470.491 0,97% 19.070 $126.107 Giù ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1.400.086 0,92% 27.785 $236.696 Su ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $1.331.538 0,88% 2.661 $-28.911 Giù ×1
DIVO Amplify ETF Trust $1.305.923 0,86% 28.576 $-82.163 Giù ×1
IWF iShares Russell 1000 Growth Fund $1.300.308 0,85% 10.472 $183.993 Su ×1
INTC Intel Corporation - Common Stock $1.269.516 0,83% 9.092 $730.777 Giù ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.262.094 0,83% 2.416 $78.180 Giù ×2
WMT Walmart Inc. - Common Stock $1.251.855 0,82% 11.053 $-304.704 Giù ×1
SO Southern Company (The) Common Stock $1.229.299 0,81% 12.844 $7.742 Su ×2
CVX Chevron Corporation Common Stock $1.228.403 0,81% 7.411 $-340.313 Giù ×1
PG Procter & Gamble Company (The) Common Stock $1.207.287 0,79% 8.233 $124.709 Su ×2
EME EMCOR Group, Inc. Common Stock $1.190.878 0,78% 1.435 $53.142 Giù ×2
CSX CSX Corporation - Common Stock $1.161.491 0,76% 24.437 $90.825 Giù ×1
QQQ Invesco QQQ Trust, Series 1 $1.148.784 0,76% 1.560 $307.256 Su ×1
RTX RTX Corporation Common Stock $1.147.487 0,75% 6.048 $-152.466 Giù ×1
BAC Bank of America Corporation Common Stock $1.132.634 0,74% 19.878 $27.996 Giù ×1
OKE ONEOK, Inc. Common Stock $1.106.572 0,73% 12.728 $-43.912
IUSG iShares Core S&P U.S. Growth ETF $1.093.482 0,72% 5.814 $191.764 Su ×1
QQQJ Invesco NASDAQ Next Gen 100 ETF $1.036.532 0,68% 22.811 $143.593 Giù ×2
COF Capital One Financial Corporation Common Stock $986.649 0,65% 4.918 $81.066 Giù ×1
IBM International Business Machines Corporation Common Stock $968.206 0,64% 3.443 $133.172 Giù ×2
KMB Kimberly-Clark Corporation - Common Stock $917.787 0,60% 8.361 $513.578 Su ×1
CL Colgate-Palmolive Company Common Stock $901.123 0,59% 9.829 $105.501 Su ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $861.488 0,57% 7.545 $-14.402 Su ×2
VYM Vanguard High Dividend Yield ETF $860.947 0,57% 5.448 $10.409 Giù ×2
SCHB SCHWAB STRATEGIC TRUST $860.227 0,57% 29.704 $114.676 Su ×2
IJK iShares Trust $814.392 0,54% 6.931 $87.916 Giù ×2
IJT iShares S&P SmallCap 600 Growth ETF $791.198 0,52% 4.430 $92.683 Giù ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $786.695 0,52% 6.215 $-3.397 Su ×2
GLD SPDR Gold Shares $763.283 0,50% 2.072 $-128.278
IVV iShares Trust $747.392 0,49% 998 $93.529 Giù ×2
NFLX Netflix, Inc. - Common Stock $746.701 0,49% 10.458 $-130.860 Su ×2
PEP PepsiCo, Inc. - Common Stock $707.059 0,46% 5.222 $-394.413 Giù ×1
MCD McDonald's Corporation Common Stock $703.887 0,46% 2.604 $234.905 Su ×2
BKNG Booking Holdings Inc. - Common Stock $686.937 0,45% 3.854 $135.385 Su ×1
OIH VanEck ETF Trust $681.835 0,45% 1.833 $-1.198.041 Giù ×1
VGT Vanguard Information Tech ETF $673.854 0,44% 5.638 $121.260 Su ×1
SPOT Spotify Technology S.A. Ordinary Shares $670.789 0,44% 1.461 $-1.296 Su ×2
CB Chubb Limited Common Stock $662.399 0,44% 1.944 $143.804 Su ×2
TFC Truist Financial Corporation Common Stock $627.316 0,41% 12.592 $61.926 Su ×2
VIG Vanguard Div Appreciation ETF $626.776 0,41% 2.649 $44.206 Giù ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $624.546 0,41% 2.039 $42.163 Giù ×2
HDV iShares Trust $622.234 0,41% 22.701 $-24.608 Su ×1
VICR Vicor Corporation - Common Stock $615.623 0,40% 1.621 $352.388 Giù ×1
FAST Fastenal Company - Common Stock $608.876 0,40% 12.677 $-66.801 Giù ×1
TEL TE Connectivity plc Ordinary Shares $603.217 0,40% 2.992 $-10.048 Su ×2
BX Blackstone Inc. Common Stock $592.115 0,39% 5.032 $195.629 Su ×1
MA Mastercard Incorporated Common Stock $580.882 0,38% 1.131 Su ×1
ABT Abbott Laboratories Common Stock $570.210 0,37% 6.284 $-15.317 Su ×2
RBC RBC Bearings Incorporated Common Stock $543.587 0,36% 844 $43.917 Giù ×2
IE CUSIP: 46578C108 $527.214 0,35% 54.861 $-114.470 Su ×2
LLY Eli Lilly and Company Common Stock $516.954 0,34% 431 $161.923 Su ×2
IDEV iShares Core MSCI International Developed Markets ETF $512.520 0,34% 5.758 $178.324 Su ×1
AIQ Global X Artificial Intelligence & Technology ETF $508.346 0,33% 7.748 Su ×1
VEU Vanguard FTSE All World Ex US ETF $507.860 0,33% 6.064 $128.079 Su ×1
UPS United Parcel Service, Inc. Common Stock $505.680 0,33% 4.704 $78.612 Su ×2
COST Costco Wholesale Corporation - Common Stock $503.283 0,33% 538 $-95.571 Giù ×1
CAT Caterpillar, Inc. Common Stock $502.633 0,33% 472 $27.965 Giù ×1
RJF Raymond James Financial, Inc. Common Stock $489.338 0,32% 3.219 $67.710 Su ×2
LNG Cheniere Energy, Inc. Common Stock $485.401 0,32% 2.031 $-43.220 Su ×1
Emittente sconosciuto (CUSIP: 84615Q103) $473.453 0,31% 2.771 Su ×1
CASY Caseys General Stores, Inc. - Common Stock $468.131 0,31% 589 $32.143 Giù ×1
BP BP p.l.c. Common Stock $462.725 0,30% 12.523 $-102.685 Su ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $460.934 0,30% 1.109 $167.073 Su ×2
FDX FedEx Corporation Common Stock $453.099 0,30% 1.447 $-215.807 Giù ×2
EW Edwards Lifesciences Corporation Common Stock $450.129 0,30% 4.976 $5.044 Giù ×1
USAR USA Rare Earth, Inc. - Common Stock $449.619 0,30% 20.835 $110.035 Giù ×1
AMAT Applied Materials, Inc. - Common Stock $436.714 0,29% 604 Su ×1
SYK Stryker Corporation Common Stock $432.905 0,28% 1.375 $50.098 Su ×2
ORCL Oracle Corporation Common Stock $423.530 0,28% 2.890 $-22.949 Giù ×1
OII Oceaneering International, Inc. Common Stock $409.414 0,27% 10.104 $35.347 Giù ×1
TSCO Tractor Supply Company - Common Stock $407.200 0,27% 12.882 $-153.161 Su ×1
XLF SELECT SECTOR SPDR TRUST $401.611 0,26% 7.491 $35.137 Su ×1
AXP American Express Company Common Stock $397.444 0,26% 1.175 $132.774 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
IBIT $1.637.369 49.185 1,08%
MA $580.882 1.131 0,38%
AIQ $508.346 7.748 0,33%
Emittente sconosciuto (CUSIP: 84615Q103) $473.453 2.771 0,31%
AMAT $436.714 604 0,29%
ACN $368.094 2.958 0,24%
Emittente sconosciuto (CUSIP: 43849R105) $313.934 1.425 0,21%
SNOW $298.020 1.171 0,20%
DELL $273.546 634 0,18%
WMB $254.909 3.429 0,17%
PGR $248.815 1.139 0,16%
RLI $240.060 4.064 0,16%
LRCX $238.332 550 0,16%
IVW $233.939 1.701 0,15%
FLKR $233.659 3.536 0,15%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
CLIP Ridotto -23K -$2.3M
OIH Ridotto -3K -$1.2M
STX Solo movimento di prezzo +0 +$959K
NVDA Acquistato di più +1K +$788K
INTC Ridotto -3K +$731K
GOOGL Ridotto -651 +$709K
AVGO Acquistato di più +79 +$635K
KMB Acquistato di più +4K +$514K
JPM Ridotto -177 +$502K
PEP Ridotto -2K -$394K

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 2.900 $655.487 -4,4%
CRCL 30 Giugno 2026 5.729 $546.604 33,0%
EXPD 30 Giugno 2026 3.104 $444.586 19,1%
ETR 30 Giugno 2026 2.808 $315.507 -12,2%
BR 31 Marzo 2026 1.176 $262.448 -2,1%
NLY 30 Giugno 2026 11.982 $253.419 -18,3%
UI 30 Giugno 2026 305 $241.038 14,1%
QCOM 31 Marzo 2026 1.396 $238.786 40,4%
KKR 31 Marzo 2026 1.813 $231.121 -2,7%
PLD 30 Giugno 2026 1.710 $226.028 -5,5%
SNOW 31 Marzo 2026 985 $216.070 124,8%
LOW 30 Giugno 2026 901 $212.888 -18,6%
IVW 31 Marzo 2026 1.701 $209.665 28,4%
INTU 31 Marzo 2026 313 $207.337 -34,2%
IXUS 30 Giugno 2026 2.312 $200.312
RWT 30 Giugno 2026 27.672 $155.240 -27,4%