Suddivisione settoriale

04
Technology 13,5%
Industrials 4,9%
Financials 3,5%
Communication Services 3,0%
Consumer Discretionary 2,0%
Retail 1,8%
Consumer Staples 1,4%
Materials 1,1%
Healthcare 1,0%
Energy 0,6%
Utilities 0,5%
Consumer products 0,5%
Altro/Non mappato 66,1%

Portafoglio completo 103 posizioni

05
Tipo Sequenza Tendenza 8 trim.
VOO Vanguard S&P 500 ETF $34.054.585 25,35% 49.584 $7.538.682 Su ×6
NOBL ProShares Trust $15.346.655 11,42% 273.267 $3.329.898 Su ×4
BND Vanguard Total Bond Market ETF $9.615.797 7,16% 130.988 $611.382 Su ×3
VONG Vanguard Russell 1000 Growth ETF $2.785.727 2,07% 21.796 $395.018 Su ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.768.059 2,06% 8.117 $1.218.727 Giù ×1
AAPL Apple Inc. - Common Stock $2.715.913 2,02% 9.386 $764.328 Su ×1
AVGO Broadcom Inc. - Common Stock $2.464.063 1,83% 6.523 $2.148.970 Su ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.272.631 1,69% 2.978 $1.060.408 Giù ×1
IXUS iShares Core MSCI Total International Stock ETF $1.824.809 1,36% 19.120 $169.999 Su ×1
CIBR First Trust NASDAQ Cybersecurity ETF $1.751.393 1,30% 19.492 $540.760 Su ×2
CMI Cummins Inc. Common Stock $1.739.823 1,29% 2.439 $444.184 Su ×4
TLT iShares 20+ Year Treasury Bond ETF $1.633.107 1,22% 18.897 $127.434 Su ×3
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1.602.649 1,19% 30.142 $135.649 Su ×3
IGLB iShares 10 Year Investment Grade Corporate Bond ETF $1.591.526 1,18% 31.805 $145.629 Su ×3
ARKK ARK ETF Trust $1.586.031 1,18% 19.624 $280.709 Su ×1
IEF iShares 7-10 Year Treasury Bond ETF $1.580.788 1,18% 16.716 $119.724 Su ×3
IVV iShares Trust $1.550.935 1,15% 2.071 $520.152 Su ×2
NVDA NVIDIA Corporation - Common Stock $1.498.094 1,12% 7.487 $446.538 Su ×2
REZ iShares Trust $1.445.107 1,08% 15.262 $332.609 Su ×4
PFF iShares Preferred and Income Securities ETF $1.388.670 1,03% 45.545 $211.292 Su ×4
AMLP ALPS ETF Trust $1.373.088 1,02% 26.482 $191.040 Su ×4
HYG iShares Trust $1.348.158 1,00% 16.858 $190.579 Su ×4
MSFT Microsoft Corporation - Common Stock $1.324.385 0,99% 3.550 $104.178 Su ×6
VIGI Vanguard International Dividend Appreciation ETF $1.321.030 0,98% 14.147 $240.826 Su ×4
AMZN Amazon.com, Inc. - Common Stock $1.220.824 0,91% 5.122 $214.214 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.066.359 0,79% 2.984 $267.275 Su ×1
TRV The Travelers Companies, Inc. Common Stock $992.906 0,74% 3.008 $142.832 Su ×4
WSM Williams-Sonoma, Inc. Common Stock (DE) $986.616 0,73% 4.233 $226.020 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $950.459 0,71% 1.687 $59.772 Su ×5
AFL AFLAC Incorporated Common Stock $949.948 0,71% 8.102 $73.216 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $942.360 0,70% 2.667 $193.632 Su ×1
TSLA Tesla, Inc. - Common Stock $896.303 0,67% 2.131 $170.459 Su ×4
KO Coca-Cola Company (The) Common Stock $832.808 0,62% 10.247 $65.160 Su ×3
ACWX iShares MSCI ACWI ex U.S. ETF $814.242 0,61% 10.698 $84.141 Su ×1
EMR Emerson Electric Company Common Stock $784.887 0,58% 5.483 $78.410 Su ×6
PM Philip Morris International Inc Common Stock $770.866 0,57% 4.261 $135.466 Su ×1
GD General Dynamics Corporation Common Stock $733.605 0,55% 2.071 $35.634 Su ×6
MUB iShares Trust $721.772 0,54% 6.707 $15.902 Su ×1
WM Waste Management, Inc. Common Stock $704.486 0,52% 3.161 $-8.436 Su ×1
NOW ServiceNow, Inc. Common Stock $680.068 0,51% 6.850 $34.367 Su ×3
MU Micron Technology, Inc. - Common Stock $663.723 0,49% 575 $346.153 Giù ×2
XSMO Invesco Exchange-Traded Fund Trust $636.672 0,47% 6.800 $129.391 Su ×1
IWM iShares Russell 2000 Index Fund $630.044 0,47% 2.097 $109.988
SPY SPY $615.338 0,46% 824 Su ×1
AIZ Assurant, Inc. Common Stock $600.821 0,45% 2.237 $128.155 Su ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $599.350 0,45% 1.255 $169.816 Giù ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $597.181 0,44% 619 $231.243 Giù ×1
DIS Walt Disney Company (The) Common Stock $554.057 0,41% 5.756 $83.295 Su ×6
ABBV AbbVie Inc. Common Stock $545.274 0,41% 2.167 $83.085 Su ×1
VDE Vanguard Energy ETF $542.234 0,40% 3.612 $-66.835 Su ×1
NOC Northrop Grumman Corporation Common Stock $524.114 0,39% 1.029 $-162.843 Su ×1
SNOW Snowflake Inc. Common Stock $482.381 0,36% 1.895 $184.178 Giù ×1
UBER Uber Technologies, Inc. Common Stock $460.453 0,34% 6.381 $68.866 Su ×5
ITW Illinois Tool Works Inc. Common Stock $455.770 0,34% 1.685 $30.306 Su ×2
BX Blackstone Inc. Common Stock $450.001 0,33% 3.824 $94.851 Su ×2
SHW Sherwin-Williams Company (The) Common Stock $447.279 0,33% 1.299 $31.263 Su ×1
MCD McDonald's Corporation Common Stock $438.196 0,33% 1.621 $-71.383 Giù ×2
VGT Vanguard Information Tech ETF $438.016 0,33% 3.665 $135.142 Su ×2
XLK SELECT SECTOR SPDR TRUST $436.481 0,32% 2.291 Su ×1
ABNB Airbnb, Inc. - Class A Common Stock $435.740 0,32% 3.045 $100.467 Su ×2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF $434.298 0,32% 7.553 $70.546
V Visa Inc. $429.892 0,32% 1.253 $49.070 Giù ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $413.560 0,31% 3.622 $72.527 Su ×3
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $405.678 0,30% 17.110 $26.069 Su ×4
GPC Genuine Parts Company Common Stock $405.497 0,30% 3.437 $55.464 Su ×6
UNP Union Pacific Corporation Common Stock $402.256 0,30% 1.479 $55.198 Su ×4
MP MP Materials Corp. Common Stock $377.003 0,28% 6.731 $115.289 Su ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $373.721 0,28% 3.203 $-11.092 Su ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $372.565 0,28% 1.500 $62.597 Su ×2
FCX Freeport-McMoRan, Inc. Common Stock $370.753 0,28% 5.895 $42.173 Su ×1
CB Chubb Limited Common Stock $363.001 0,27% 1.065 $41.938 Su ×1
ISRG Intuitive Surgical, Inc. - Common Stock $360.696 0,27% 907 $41.691 Su ×2
ADBE Adobe Inc. - Common Stock $346.484 0,26% 1.690 $48.711 Su ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $332.919 0,25% 329 $54.566
AMD Advanced Micro Devices, Inc. - Common Stock $327.633 0,24% 564 $4.383 Giù ×1
CL Colgate-Palmolive Company Common Stock $327.131 0,24% 3.568 $35.494 Su ×3
ET Energy Transfer LP Common Units $326.550 0,24% 17.079 $22.729 Su ×1
ED Consolidated Edison, Inc. Common Stock $321.660 0,24% 2.908 $6.011 Su ×1
PEP PepsiCo, Inc. - Common Stock $318.163 0,24% 2.350 $-32.780 Su ×1
VIOO Vanguard S&P Small-Cap 600 ETF $313.316 0,23% 2.278 $51.733
APD Air Products and Chemicals, Inc. Common Stock $296.807 0,22% 1.012 $15.336 Su ×6
PG Procter & Gamble Company (The) Common Stock $294.072 0,22% 2.005 $17.664 Su ×2
ORCL Oracle Corporation Common Stock $293.703 0,22% 2.004 $4.779 Su ×1
DDOG Datadog, Inc. - Class A Common Stock $292.384 0,22% 1.123 Su ×1
JNJ Johnson & Johnson Common Stock $289.803 0,22% 1.141 $12.698 Su ×1
IUSB iShares Core Universal USD Bond ETF $288.640 0,21% 6.254 $-30.871 Giù ×1
CVX Chevron Corporation Common Stock $283.046 0,21% 1.708 $-66.623 Su ×1
LMT Lockheed Martin Corporation Common Stock $273.047 0,20% 536 $-36.803 Su ×2
CIEN Ciena Corporation Common Stock $269.808 0,20% 550 Su ×1
VONE Vanguard Russell 1000 ETF $265.556 0,20% 784 $34.182
NFLX Netflix, Inc. - Common Stock $260.396 0,19% 3.647
EPD Enterprise Products Partners L.P. Common Stock $257.908 0,19% 7.016 $19.138 Su ×1
SBUX Starbucks Corporation - Common Stock $246.416 0,18% 2.411 $30.762 Su ×1
ADP Automatic Data Processing, Inc. - Common Stock $242.222 0,18% 1.082 $33.358 Su ×2
UPS United Parcel Service, Inc. Common Stock $236.715 0,18% 2.202
BIZD VanEck ETF Trust $235.047 0,17% 18.566 $6.314 Su ×1
IWD iShares Russell 1000 Value ETF $233.703 0,17% 964 $27.725
MS Morgan Stanley Common Stock $226.599 0,17% 1.084
PII Polaris Inc. Common Stock $222.833 0,17% 3.256 Su ×1
CTRN Citi Trends, Inc. - Common Stock $220.139 0,16% 3.806 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
VOO $34.054.585 25,35% su ×6
NOBL $15.346.655 11,42% su ×4
BND $9.615.797 7,16% su ×3
CMI $1.739.823 1,29% su ×4
TLT $1.633.107 1,22% su ×3
IGIB $1.602.649 1,19% su ×3
IGLB $1.591.526 1,18% su ×3
IEF $1.580.788 1,18% su ×3
REZ $1.445.107 1,08% su ×4
PFF $1.388.670 1,03% su ×4
AMLP $1.373.088 1,02% su ×4
HYG $1.348.158 1,00% su ×4
MSFT $1.324.385 0,99% su ×6
VIGI $1.321.030 0,98% su ×4
TRV $992.906 0,74% su ×4

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
SPY $615.338 824 0,46%
XLK $436.481 2.291 0,32%
DDOG $292.384 1.123 0,22%
CIEN $269.808 550 0,20%
NFLX $260.396 3.647 0,19%
UPS $236.715 2.202 0,18%
MS $226.599 1.084 0,17%
PII $222.833 3.256 0,17%
CTRN $220.139 3.806 0,16%
QQQ $219.447 298 0,16%
ESGU $200.696 1.226 0,15%
BMY $200.287 3.476 0,15%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
VOO Acquistato di più +5K +$7.5M
NOBL Acquistato di più +160K +$3.3M
PANW Ridotto -2K +$1.2M
CRWD Ridotto -127 +$1.1M
AAPL Acquistato di più +2K +$764K
BND Acquistato di più +9K +$611K
CIBR Acquistato di più +177 +$541K
IVV Acquistato di più +493 +$520K
NVDA Acquistato di più +1K +$447K
CMI Acquistato di più +31 +$444K

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
INFA 31 Dicembre 2025 37.500 $931.500 Non più monitorato
IWF 31 Marzo 2026 1.455 $688.652 21,2%
RBLX 31 Dicembre 2025 3.206 $444.095 -43,8%
SGVT 30 Giugno 2026 3.414 $343.858
GILD 30 Giugno 2026 2.356 $328.369 14,2%
CRM 31 Marzo 2026 1.120 $296.690 20,5%
SPYG 31 Dicembre 2025 2.829 $295.659 18,6%
NET 31 Dicembre 2025 1.320 $283.259 80,1%
SPYV 31 Dicembre 2025 5.020 $277.757 9,2%
MS 31 Dicembre 2025 1.691 $268.801 7,6%
K 31 Dicembre 2025 3.218 $263.940 Non più monitorato
NFLX 31 Dicembre 2025 212 $254.171 -26,7%
GIS 31 Dicembre 2025 4.801 $242.082 -30,8%
DOCU 31 Dicembre 2025 3.261 $235.085 -0,3%
QQQ 31 Marzo 2026 370 $227.295 29,0%
MA 31 Dicembre 2025 371 $211.102 -0,8%
ESGU 31 Marzo 2026 1.373 $204.553
UPS 30 Giugno 2025 1.855 $204.031 -7,8%
EFV 30 Settembre 2025 3.199 $203.091
ISRG 30 Settembre 2025 371 $201.605 -9,5%
PATH 31 Dicembre 2025 14.322 $191.628 -20,1%