Desempenho vs S&P 500

03
Monitorado Q1 2025–Q2 2026 +30.0%
Retorno total do S&P 500 (mesma janela) +37.0%
Retorno excedente -7.0%

Anualizado: +23.4% · S&P 500: +28.7%

Aproxima um portfólio de compra e manutenção construído a partir de instantâneos trimestrais da SEC 13F. Exclui caixa, posições vendidas, opções/derivativos e títulos não 13(f) — reflete apenas o livro de ações longas divulgado, não o AUM total do fundo. O atraso na declaração da SEC é de até 45 dias; esta não é uma cópia em tempo real para fins de timing.

Cobertura precificável: 94,3% · Opções excluídas: 0,0%

Distribuição setorial

04
Technology 20,0%
Financials 11,7%
Industrials 5,8%
Communication Services 5,1%
Retail 3,6%
Healthcare 2,8%
Consumer Staples 2,0%
Energy 1,3%
Consumer Discretionary 1,3%
Utilities 0,8%
Materials 0,8%
Consumer products 0,4%
Real Estate 0,1%
Outros/Não mapeado 44,4%

Portfólio completo 152 posições

05
Tipo Sequência Tendência de 8T
SPY SPY $158.194.779 32,03% 211.839 $19.338.936 Baixa ×2
AAPL Apple Inc. - Common Stock $44.392.313 8,99% 153.416 $5.381.673 Baixa ×1
MSFT Microsoft Corporation - Common Stock $29.184.791 5,91% 78.239 $386.294 Alta ×3
QQQ Invesco QQQ Trust, Series 1 $20.675.166 4,19% 28.076 $3.825.550 Baixa ×1
V Visa Inc. $15.867.911 3,21% 46.250 $1.828.865 Baixa ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $13.005.944 2,63% 24.897 $1.469.271 Baixa ×6
GOOG Alphabet Inc. - Class C Capital Stock $12.087.959 2,45% 34.212 $2.268.303 Baixa ×1
TLT iShares 20+ Year Treasury Bond ETF $9.906.584 2,01% 114.633 $1.106.855 Alta ×2
JPM JP Morgan Chase & Co. Common Stock $8.029.611 1,63% 24.531 $873.984 Alta ×6
NVDA NVIDIA Corporation - Common Stock $7.667.249 1,55% 38.319 $1.005.343 Alta ×6
PEP PepsiCo, Inc. - Common Stock $7.629.758 1,55% 56.350 $-1.293.014 Baixa ×2
ALL Allstate Corporation (The) Common Stock $7.065.787 1,43% 29.696 $690.981 Baixa ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $7.044.108 1,43% 28.609 $1.028.434 Baixa ×6
AMZN Amazon.com, Inc. - Common Stock $6.982.647 1,41% 29.297 $1.014.254 Alta ×2
GEV GE Vernova Inc. Common Stock $6.418.260 1,30% 5.463 $1.473.281 Baixa ×1
FDX FedEx Corporation Common Stock $4.635.890 0,94% 14.805 $-784.457 Baixa ×4
COST Costco Wholesale Corporation - Common Stock $4.424.773 0,90% 4.730 $-352.112 Baixa ×1
CSCO Cisco Systems, Inc. - Common Stock $4.050.955 0,82% 34.488 $1.413.830 Alta ×1
CVX Chevron Corporation Common Stock $3.870.491 0,78% 23.350 $-941.845 Alta ×1
CAT Caterpillar, Inc. Common Stock $3.817.667 0,77% 3.585 $1.221.161 Baixa ×1
SLV iShares Silver Trust $3.782.200 0,77% 70.735 $-1.037.683
JNJ Johnson & Johnson Common Stock $3.519.941 0,71% 13.860 $132.251 Alta ×1
TSLA Tesla, Inc. - Common Stock $3.344.191 0,68% 7.951 $388.407
GLD SPDR Gold Shares $3.178.383 0,64% 8.628 $-534.159
APH Amphenol Corporation Common Stock $3.070.789 0,62% 17.416 $870.277
TRV The Travelers Companies, Inc. Common Stock $2.886.130 0,58% 8.743 $299.608 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.747.510 0,56% 7.688 $536.709
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $2.480.659 0,50% 4.957 $392.568 Alta ×1
UPS United Parcel Service, Inc. Common Stock $2.460.890 0,50% 22.892 $41.037 Baixa ×1
SYY Sysco Corporation Common Stock $2.378.938 0,48% 28.463 $348.672
META Meta Platforms, Inc. - Class A Common Stock $2.363.283 0,48% 4.196 $-37.088
NEE NextEra Energy, Inc. Common Stock $2.330.996 0,47% 26.558 $1.466.469 Alta ×2
DIS Walt Disney Company (The) Common Stock $2.305.632 0,47% 23.955 $-1.186 Alta ×1
IVV iShares Trust $2.297.595 0,47% 3.068 $384.996 Alta ×2
PRU Prudential Financial, Inc. Common Stock $2.203.715 0,45% 20.418 $209.081
WMT Walmart Inc. - Common Stock $2.114.989 0,43% 18.674 $-180.835 Alta ×1
GE GE Aerospace Common Stock $1.966.941 0,40% 5.263 $473.459
PG Procter & Gamble Company (The) Common Stock $1.896.702 0,38% 12.934 $8.234 Baixa ×3
STT State Street Corporation Common Stock $1.871.536 0,38% 11.035 $462.290 Baixa ×2
PHG Koninklijke Philips N.V. NY Registry Shares $1.859.878 0,38% 68.403 $52.684 Alta ×1
IONQ IonQ, Inc. Common Stock $1.839.228 0,37% 34.533 $1.564.478 Alta ×1
SBUX Starbucks Corporation - Common Stock $1.662.631 0,34% 16.270 $123.923 Baixa ×2
ALM Almonty Industries Inc. - Common Shares $1.656.000 0,34% 100.000 $106.640 Baixa ×2
AVGO Broadcom Inc. - Common Stock $1.624.703 0,33% 4.301 $349.212 Alta ×2
ORCL Oracle Corporation Common Stock $1.596.299 0,32% 10.893 $-6.100
HPE Hewlett Packard Enterprise Company Common Stock $1.578.354 0,32% 34.989 $511.333 Baixa ×1
IBM International Business Machines Corporation Common Stock $1.530.485 0,31% 5.443 $235.638 Alta ×2
VTI VANGUARD INDEX FUNDS $1.468.319 0,30% 3.968 $195.345
SLB SLB Limited Common Shares $1.443.441 0,29% 31.048 $-167.555 Baixa ×3
TXN Texas Instruments Incorporated - Common Stock $1.251.894 0,25% 4.200 $436.506
INTC Intel Corporation - Common Stock $1.219.834 0,25% 8.736 $810.035 Baixa ×1
RTX RTX Corporation Common Stock $1.207.442 0,24% 6.364 $172.726 Alta ×2
LOW Lowe's Companies, Inc. Common Stock $1.206.775 0,24% 5.473 $-91.146 Baixa ×1
ASML ASML Holding N.V. - New York Registry Shares $1.181.727 0,24% 594 $265.071 Baixa ×4
MDT Medtronic plc. Ordinary Shares $1.163.593 0,24% 14.874 $-142.569 Baixa ×6
MCO Moody's Corporation Common Stock $1.034.016 0,21% 2.283 $38.057
Emissor desconhecido (CUSIP: 314352105) $1.033.746 0,21% 6.846 Alta ×1
BK The Bank of New York Mellon Corporation Common Stock $956.595 0,19% 6.615 $171.858
AXP American Express Company Common Stock $934.585 0,19% 2.763 $68.585 Baixa ×1
LLY Eli Lilly and Company Common Stock $929.558 0,19% 775 $216.736
MU Micron Technology, Inc. - Common Stock $923.432 0,19% 800 $686.944 Alta ×1
IEF iShares 7-10 Year Treasury Bond ETF $903.616 0,18% 9.555 $351.877 Alta ×2
MSCI MSCI Inc. Common Stock $894.944 0,18% 1.598 $33.606
HSY The Hershey Company Common Stock $877.075 0,18% 4.999 $-141.378 Alta ×1
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $876.627 0,18% 25.580 $109.629 Baixa ×1
CVS CVS Health Corporation Common Stock $862.463 0,17% 8.337 $257.771 Baixa ×1
BAC Bank of America Corporation Common Stock $835.840 0,17% 14.669 $100.446 Baixa ×2
SO Southern Company (The) Common Stock $811.908 0,16% 8.483 $-6.871
LIN Linde plc - Ordinary Shares $808.509 0,16% 1.558 $36.115
SHW Sherwin-Williams Company (The) Common Stock $799.511 0,16% 2.322 $55.194
MCD McDonald's Corporation Common Stock $785.471 0,16% 2.906 $-117.627
VUG VANGUARD INDEX FUNDS $780.382 0,16% 9.059 $121.293 Alta ×4
NOBL ProShares Trust $755.352 0,15% 13.450 $42.435 Alta ×1
TROW T. Rowe Price Group, Inc. - Common Stock $746.830 0,15% 6.569 $141.179 Baixa ×4
PH Parker-Hannifin Corporation Common Stock $725.765 0,15% 742 $61.497
AMD Advanced Micro Devices, Inc. - Common Stock $710.453 0,14% 1.223 $461.658
RGEN Repligen Corporation - Common Stock $682.200 0,14% 5.000 $93.100
CSX CSX Corporation - Common Stock $658.766 0,13% 13.860 $7.713 Baixa ×4
CME CME Group Inc. - Class A Common Stock $649.240 0,13% 2.940 $-219.089
MRVL Marvell Technology, Inc. - Common Stock $643.442 0,13% 2.160 $429.494
APD Air Products and Chemicals, Inc. Common Stock $640.012 0,13% 2.183 $5.872
ABT Abbott Laboratories Common Stock $625.350 0,13% 6.892 $-82.217
PM Philip Morris International Inc Common Stock $619.267 0,13% 3.423 $53.297
HD Home Depot, Inc. (The) Common Stock $585.962 0,12% 1.661 $39.576
PFE Pfizer, Inc. Common Stock $568.860 0,12% 23.624 $-97.303 Baixa ×2
MRK Merck & Company, Inc. Common Stock (new) $565.529 0,11% 4.401 $60.191 Alta ×1
BMY Bristol-Myers Squibb Company Common Stock $564.100 0,11% 9.790 $-46.221 Baixa ×1
PFG Principal Financial Group Inc - Common Stock $560.456 0,11% 5.200 $91.884
APLD Applied Digital Corporation - Common Stock $544.580 0,11% 14.600 $197.976
FITB Fifth Third Bancorp - Common Stock $529.878 0,11% 9.400 $93.154
AMGN Amgen Inc. - Common Stock $512.762 0,10% 1.416 $14.542
VRSK Verisk Analytics, Inc. - Common Stock $483.295 0,10% 2.692 $-27.512
T AT&T Inc. $480.273 0,10% 23.202 $-180.746 Alta ×1
CDW CDW Corporation - Common Stock $456.799 0,09% 3.248 $63.726
MA Mastercard Incorporated Common Stock $450.941 0,09% 878 $12.240
WEX WEX Inc. common stock $429.055 0,09% 3.041 $-36.340
PLTR Palantir Technologies Inc. - Class A Common Stock $425.846 0,09% 3.650 $-108.076
AMAT Applied Materials, Inc. - Common Stock $423.678 0,09% 586 Alta ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $423.526 0,09% 419 $-15.344 Baixa ×1
IGV iShares Trust $416.760 0,08% 4.600 $176.610 Alta ×1

Posições de convicção

08

Posições aumentadas por 3 ou mais trimestres consecutivos.

As contagens de ações são conforme relatado nos registros 13F (não ajustadas por desdobramento)

TítuloValor% do portfólioSequência
MSFT $29.184.791 5,91% acima ×3
JPM $8.029.611 1,63% acima ×6
NVDA $7.667.249 1,55% acima ×6
VUG $780.382 0,16% acima ×4
NFLX $359.856 0,07% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 314352105) $1.033.746 6.846 0,21%
AMAT $423.678 586 0,09%
LRCX $409.497 945 0,08%
IREN $406.082 8.880 0,08%
PANW $404.109 1.185 0,08%
Emissor desconhecido (CUSIP: 84615Q103) $377.430 2.209 0,08%
OKLO $303.514 5.800 0,06%
GLW $281.228 1.101 0,06%
GNRC $263.529 900 0,05%
WPC $251.680 3.520 0,05%
GCBC $205.033 6.104 0,04%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
SPY Reduziu -2K +$19.3M
AAPL Reduziu -296 +$5.4M
QQQ Reduziu -1K +$3.8M
GOOG Reduziu -20 +$2.3M
V Reduziu -200 +$1.8M
GEV Reduziu -202 +$1.5M
DIA Reduziu -10 +$1.5M
NEE Comprou mais +17K +$1.5M
CSCO Comprou mais +500 +$1.4M
PEP Reduziu -1K -$1.3M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posições encerradas

11

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestreAções antesValor antesPreço desde a saída
XOM 30 de Junho de 2026 40.421 $6.857.766 20,0%
VTIP 30 de Junho de 2026 18.973 $947.701
HOOD 31 de Dezembro de 2025 3.000 $429.540 -0,3%
HON 30 de Junho de 2026 1.367 $308.983 -4,4%
OXY 30 de Junho de 2026 4.642 $301.730 19,6%
INTU 31 de Março de 2026 402 $266.293 -35,0%
NEM 31 de Março de 2026 2.575 $257.114 6,8%
KKR 31 de Março de 2026 2.000 $254.960 -2,4%
OXY 31 de Dezembro de 2025 4.842 $228.785 41,2%
GPK 30 de Junho de 2025 8.756 $227.306 -58,3%
DHR 31 de Dezembro de 2025 1.136 $225.223 -6,5%
MKC 31 de Março de 2026 3.200 $217.952 -11,4%
FCX 30 de Setembro de 2025 4.896 $212.242 83,7%
ENTG 31 de Dezembro de 2025 2.281 $210.901 97,6%
IREN 31 de Março de 2026 5.580 $210.757 21,8%
BX 30 de Junho de 2026 1.776 $204.222 -5,0%
ENB 31 de Dezembro de 2025 4.020 $202.849 -3,9%
HL 30 de Junho de 2025 26.250 $145.950 187,1%
SRBK 30 de Junho de 2025 11.653 $139.020 37,0%
WSBK 31 de Dezembro de 2025 10.000 $95.500 23,5%
DNUT 31 de Dezembro de 2025 16.400 $63.468 -28,1%