Performance vs S&P 500

03
Monitorato Q1 2025–Q2 2026 +27.2%
Rendimento totale S&P 500 (stessa finestra) +37.0%
Rendimento in eccesso -9.8%

Annualizzato: +21.3% · S&P 500: +28.7%

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: 93,5% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Industrials 17,0%
Financials 16,4%
Technology 10,2%
Retail 7,8%
Communication Services 6,8%
Healthcare 5,4%
Utilities 4,8%
Consumer Staples 2,9%
Materials 2,7%
Consumer products 2,6%
Energy 2,1%
Consumer Discretionary 1,2%
Real Estate 1,0%
Altro/Non mappato 19,0%

Portafoglio completo 109 posizioni

05
Tipo Sequenza Tendenza 8 trim.
VGT VANGUARD WORLD FUND $8.288.353 6,35% 69.347
GOOGL Alphabet Inc. - Class A Common Stock $7.122.027 5,46% 19.929
BX Blackstone Inc. Common Stock $6.479.616 4,97% 55.066
AMZN Amazon.com, Inc. - Common Stock $4.768.468 3,65% 20.007 $662.425 Su ×2
AAPL Apple Inc. - Common Stock $4.365.740 3,35% 15.088 $566.612 Su ×2
RTX RTX Corporation Common Stock $4.046.372 3,10% 21.327 $-48.317 Su ×1
JPM JP Morgan Chase & Co. Common Stock $3.929.597 3,01% 12.005 $369.966 Giù ×1
MSFT Microsoft Corporation - Common Stock $3.755.565 2,88% 10.068 $270.414 Su ×2
GE GE Aerospace Common Stock $3.479.426 2,67% 9.310 $874.417 Su ×2
PG Procter & Gamble Company (The) Common Stock $2.767.243 2,12% 18.871 $-66.526 Giù ×6
CSX CSX Corporation - Common Stock $2.656.119 2,04% 55.883 $262.780 Giù ×5
BAC Bank of America Corporation Common Stock $2.524.404 1,93% 44.303 $373.147 Su ×1
BN Brookfield Corporation Class A Limited Voting Shares $2.488.960 1,91% 58.440 $498.240 Su ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $2.294.288 1,76% 4.585 $462.785 Su ×2
JNJ Johnson & Johnson Common Stock $2.293.857 1,76% 9.032 $-213 Giù ×3
MRK Merck & Company, Inc. Common Stock (new) $2.176.790 1,67% 16.940 $68.707 Giù ×1
GEV GE Vernova Inc. Common Stock $2.155.868 1,65% 1.835 $598.614 Su ×1
SCHD SCHWAB STRATEGIC TRUST $2.092.004 1,60% 65.973 $426.908 Su ×3
COST Costco Wholesale Corporation - Common Stock $2.018.744 1,55% 2.158 $-20.949 Su ×2
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $1.790.455 1,37% 49.067 $-55.494 Giù ×1
V Visa Inc. $1.753.190 1,34% 5.110 $222.344 Su ×2
CAT Caterpillar, Inc. Common Stock $1.747.501 1,34% 1.641 $511.238 Giù ×2
PM Philip Morris International Inc Common Stock $1.744.153 1,34% 9.641 $86.619 Giù ×3
NVDA NVIDIA Corporation - Common Stock $1.661.547 1,27% 8.304 $175.833 Giù ×5
FCX Freeport-McMoRan, Inc. Common Stock $1.624.637 1,25% 25.833 $108.171 Su ×1
XLY XLY $1.606.736 1,23% 13.700 $65.431 Giù ×1
HD Home Depot, Inc. (The) Common Stock $1.429.765 1,10% 4.054 $96.444
VOO VANGUARD INDEX FUNDS $1.303.565 1,00% 1.898 $125.793 Giù ×1
INTC Intel Corporation - Common Stock $1.258.625 0,96% 9.014 $733.654 Giù ×5
CVX Chevron Corporation Common Stock $1.242.040 0,95% 7.493 $-279.710 Su ×1
AVGO Broadcom Inc. - Common Stock $1.241.664 0,95% 3.287 $299.206 Su ×1
WLDN Willdan Group, Inc. - Common Stock $1.210.388 0,93% 15.302 $32.206 Giù ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $1.195.553 0,92% 21.450 $-59.847 Giù ×5
WMT Walmart Inc. - Common Stock $1.192.627 0,91% 10.530 $-141.271 Giù ×1
AWK American Water Works Company, Inc. Common Stock $1.184.088 0,91% 8.999 $-105.365 Giù ×1
BA Boeing Company (The) Common Stock $1.179.762 0,90% 5.450 $95.048
GPC Genuine Parts Company Common Stock $1.136.737 0,87% 9.635 $41.695 Giù ×1
SPSM SPDR SERIES TRUST $1.109.282 0,85% 19.235 $217.536 Su ×1
XOM Exxon Mobil Corporation Common Stock $1.079.404 0,83% 7.895 $-260.062
FLMI Franklin Templeton ETF Trust $1.036.677 0,79% 41.187 $15.651
LMT Lockheed Martin Corporation Common Stock $1.034.713 0,79% 2.031 $-241.759 Giù ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.006.311 0,77% 7.950 $-34.662
QQQ Invesco QQQ Trust, Series 1 $983.094 0,75% 1.335 $212.558
CWT California Water Service Group Common Stock $934.810 0,72% 19.215 $56.347 Giù ×5
VCSH Vanguard Short-Term Corporate Bond ETF $927.970 0,71% 11.742 $-144.554 Giù ×6
MP MP Materials Corp. Common Stock $921.421 0,71% 16.451 $127.495
DLR Digital Realty Trust, Inc. Common Stock $890.896 0,68% 4.961 $-3.126
WM Waste Management, Inc. Common Stock $857.642 0,66% 3.848 $-36.931 Giù ×1
HVT Haverty Furniture Companies, Inc. Common Stock $779.227 0,60% 30.522 $132.771
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $743.960 0,57% 14.195 $-57.843 Giù ×6
SO Southern Company (The) Common Stock $700.884 0,54% 7.323 $-11.724 Giù ×3
ABBV AbbVie Inc. Common Stock $689.242 0,53% 2.739 $110.718 Su ×1
LLY Eli Lilly and Company Common Stock $669.282 0,51% 558 $158.809 Su ×1
MSI Motorola Solutions, Inc. Common Stock $615.044 0,47% 1.481 $-27.666
SCHG SCHWAB STRATEGIC TRUST $596.159 0,46% 17.617 $173.337 Su ×4
XLI SELECT SECTOR SPDR TRUST $574.213 0,44% 3.100 $87.405 Su ×1
MA Mastercard Incorporated Common Stock $572.664 0,44% 1.115 $78.000 Su ×2
ITA iShares Trust $566.536 0,43% 2.337 $55.317
HCC Warrior Met Coal, Inc. Common Stock $565.117 0,43% 6.963 $-83.487
XLE SELECT SECTOR SPDR TRUST $559.779 0,43% 10.540 $-85.902
CP Canadian Pacific Kansas City Limited Common Shares $551.007 0,42% 6.359 $-2.681 Giù ×1
ETN Eaton Corporation, PLC Ordinary Shares $527.962 0,40% 1.239 $79.086 Giù ×1
META Meta Platforms, Inc. - Class A Common Stock $488.936 0,37% 868 $242.920 Su ×2
DE Deere & Company Common Stock $485.262 0,37% 765 $43.071 Giù ×4
IEMG iShares, Inc. $480.803 0,37% 5.804 $75.974
GH Guardant Health, Inc. - Common Stock $477.846 0,37% 3.185 $183.648
TSLA Tesla, Inc. - Common Stock $467.707 0,36% 1.112 $54.321
ESS Essex Property Trust, Inc. Common Stock $456.046 0,35% 1.564 $77.558
VZ Verizon Communications Inc. Common Stock $451.810 0,35% 10.671 $-83.875
NVS Novartis AG Common Stock $446.652 0,34% 2.850 $9.023 Giù ×1
GIS General Mills, Inc. Common Stock $443.526 0,34% 12.745 $-45.545 Giù ×1
IEFA iShares Trust $442.819 0,34% 4.585 $27.738
AEP American Electric Power Company, Inc. - Common Stock $439.844 0,34% 3.215 $-4.518 Giù ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $435.077 0,33% 5.611 $-86.746
VIS VANGUARD WORLD FUND $428.852 0,33% 1.190 $57.310
AMD Advanced Micro Devices, Inc. - Common Stock $409.541 0,31% 705 Su ×1
VB VANGUARD INDEX FUNDS $400.118 0,31% 1.320 $79.266 Su ×1
IBM International Business Machines Corporation Common Stock $373.166 0,29% 1.327 $51.514
LIN Linde plc - Ordinary Shares $364.815 0,28% 703 $17.783 Giù ×5
IYF iShares Trust $353.840 0,27% 2.775 $27.333
MCO Moody's Corporation Common Stock $351.013 0,27% 775 $65.269 Su ×2
EWC iShares, Inc. $348.837 0,27% 6.052 $17.247
CPB The Campbell's Company - Common Stock $346.967 0,27% 15.580 $0
HII Huntington Ingalls Industries, Inc. Common Stock $342.585 0,26% 1.224 $-121.653 Su ×1
GLW Corning Incorporated Common Stock $342.276 0,26% 1.340 $140.496 Giù ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $324.893 0,25% 7.244 $-16.795 Giù ×2
CL Colgate-Palmolive Company Common Stock $313.546 0,24% 3.420 $31.435 Su ×1
GWW W.W. Grainger, Inc. Common Stock $312.892 0,24% 230 $62.005
CLX Clorox Company (The) Common Stock $303.976 0,23% 3.185 $-26.086
PFF iShares Preferred and Income Securities ETF $302.918 0,23% 9.935 $-31.360 Giù ×6
MU Micron Technology, Inc. - Common Stock $301.267 0,23% 261 Su ×1
AVAV AeroVironment, Inc. - Common Stock $290.523 0,22% 1.760 Su ×1
SCHX SCHWAB STRATEGIC TRUST $276.347 0,21% 9.390
PFE Pfizer, Inc. Common Stock $276.318 0,21% 11.475 $-45.900
UBER Uber Technologies, Inc. Common Stock $262.878 0,20% 3.643 Su ×1
XLF SELECT SECTOR SPDR TRUST $260.277 0,20% 4.855 $20.585
MMM 3M Company Common Stock $258.246 0,20% 1.595 $20.794 Giù ×1
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $257.796 0,20% 6.696 $-33.585 Giù ×3
GSL Global Ship Lease Inc New Class A Common Shares $255.868 0,20% 6.805 $2.517
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $240.230 0,18% 2.760 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
SCHD $2.092.004 1,60% su ×3
SCHG $596.159 0,46% su ×4

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
VGT $8.288.353 69.347 6,35%
GOOGL $7.122.027 19.929 5,46%
BX $6.479.616 55.066 4,97%
AMD $409.541 705 0,31%
MU $301.267 261 0,23%
AVAV $290.523 1.760 0,22%
SCHX $276.347 9.390 0,21%
UBER $262.878 3.643 0,20%
IBKR $240.230 2.760 0,18%
FNDX $208.805 6.714 0,16%
Emittente sconosciuto (CUSIP: 438516205) $208.003 929 0,16%
Emittente sconosciuto (CUSIP: 43849R105) $205.383 929 0,16%
FLJP $202.328 5.090 0,16%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
GE Acquistato di più +130 +$874K
INTC Ridotto -3K +$734K
AMZN Acquistato di più +292 +$662K
GEV Acquistato di più +51 +$599K
AAPL Acquistato di più +118 +$567K
CAT Ridotto -104 +$511K
BN Acquistato di più +9K +$498K
BRK-B (depositato come BRKB) Acquistato di più +763 +$463K
SCHD Acquistato di più +12K +$427K
BAC Acquistato di più +175 +$373K

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
BX 31 Marzo 2026 52.149 $8.038.247 -2,8%
VGT 31 Marzo 2026 8.764 $6.606.128
GOOGL 31 Marzo 2026 19.445 $6.086.285 19,5%
CRM 30 Settembre 2025 4.070 $1.109.848 -1,0%
KMB 31 Dicembre 2025 4.642 $577.186 -6,5%
HON 30 Giugno 2026 1.900 $429.457 -4,4%
RDSB 30 Giugno 2025 5.538 $405.825 Non più monitorato
DIS 31 Dicembre 2025 3.099 $354.836 -10,2%
XAR 30 Giugno 2025 2.273 $347.996
FMS 30 Giugno 2025 13.880 $345.612 -22,1%
BAM (depositato come BAMXXXX) 30 Giugno 2025 6.855 $332.125 -18,9%
BIPC 30 Giugno 2025 9.040 $327.158 -11,9%
SCHX 30 Giugno 2025 12.100 $302.984 24,3%
NKE 31 Dicembre 2025 4.315 $300.885 -46,8%
AMAT 30 Settembre 2025 1.500 $274.605 163,8%
DOW 30 Giugno 2025 7.424 $259.246 5,6%
DHR 31 Marzo 2026 1.020 $233.498 12,9%
ARM 30 Settembre 2025 1.435 $232.097 117,3%
TRI 30 Settembre 2025 1.144 $230.093 -37,2%
EFX 31 Dicembre 2025 805 $206.507 -35,5%
FISV 31 Marzo 2026 3.015 $202.518 -20,5%
HPQ 31 Marzo 2026 9.081 $202.325 67,2%
HPE 30 Giugno 2025 12.666 $195.436 239,0%
GBTG 30 Giugno 2026 23.126 $129.044 1,2%