Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PHYSSprott Asset Management LP | $32.5M | 6.5% | +114.0% |
| MSFTMicrosoft Corp | $30.1M | 6.0% | −20.7% |
| GOOGLAlphabet Inc | $27.9M | 5.6% | +7.2% |
| NVDANvidia Corporation | $27.2M | 5.5% | +68.6% |
| AAPLApple Inc | $24.0M | 4.8% | +11.8% |
| AMZNAmazon Com Inc | $22.1M | 4.4% | +6.8% |
| AVGOBroadcom Inc | $18.6M | 3.7% | +95.1% |
| JPMJpmorgan Chase & Co | $18.2M | 3.6% | +8.9% |
| QQQInvesco Qqq Tr | $13.4M | 2.7% | +264.2% |
| BRK/BBerkshire Hathaway Inc Del | $12.1M | 2.4% | −1.2% |
| GOOGAlphabet Inc | $12.0M | 2.4% | +20.3% |
| WMWaste Mgmt Inc Del | $9.8M | 2.0% | +13.0% |
| VVisa Inc | $9.0M | 1.8% | +1.4% |
| RSPInvesco Exchange Traded Fd T | $8.5M | 1.7% | New |
| LLYEli Lilly & Co | $6.9M | 1.4% | +32.9% |
| AXPAmerican Express Co | $6.1M | 1.2% | +22.1% |
| Linde PLCCUSIP G54950103 | $6.1M | 1.2% | −13.5% |
| METAMeta Platforms Inc | $6.0M | 1.2% | +23.0% |
| Exxon Mobil CorpCUSIP 30231G102 | $5.9M | 1.2% | +40.2% |
| NVONovo-nordisk A S | $5.7M | 1.1% | +8.6% |
| SPGIS&p Global Inc | $5.7M | 1.1% | +16.9% |
| BLKBlackrock Inc | $5.6M | 1.1% | −25.4% |
| PANWPalo Alto Networks Inc | $5.5M | 1.1% | −47.8% |
| RSGRepublic Svcs Inc | $5.2M | 1.0% | +15.4% |
| KHCKraft Heinz Co | $4.7M | 0.9% | +6.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PANWPalo Alto Networks Inc | December 31, 2025 | +85.1% | $5.5M |
| CRWDCrowdstrike Hldgs Inc | December 31, 2025 | +62.8% | $4.5M |
| CSCOCisco Sys Inc | December 31, 2025 | +52.5% | $3.0M |
| Eaton Corp PLCCUSIP G29183103 | December 31, 2025 | +33.8% | $3.2M |
| BNYBank Of Ny Mellon Corp | December 31, 2025 | +24.6% | $3.8M |
| Linde PLCCUSIP G54950103 | December 31, 2025 | +21.7% | $6.1M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $13.4M |
| Totalenergies SeCUSIP F92124100 | December 31, 2025 | +18.9% | $4.3M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $27.9M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2025 | +13.6% | $5.9M |
Sold off last quarter
- DOCUDocusign Inc was $1.2M
- SHWSherwin Williams Co was $985K
- IGVIshares Tr was $480K
- URNMSprott Fds Tr was $376K
- CMGChipotle Mexican Grill Inc was $191K
- Pentair PLCCUSIP G7S00T104 was $134K
- Danaos CorporationCUSIP Y1968P121 was $105K
- RGRSturm Ruger & Co Inc was $93K
- SPHDInvesco Exch Traded Fd Tr II was $81K
- LOWLowes Cos Inc was $81K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.2% | +14.8% |
| March 31, 2026 | −6.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Intesa Sanpaolo Wealth Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2110902&type=13F-HR&dateb=&owner=include&count=40CIK 2110902
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2110902/000211090226000007/Filed July 23, 2026 · accession 0002110902-26-000007