Desempenho vs S&P 500

03
Monitorado Q4 2025–Q2 2026 -0.4%
Retorno total do S&P 500 (mesma janela) +8.7%
Retorno excedente -9.1%

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: 98,0% · Opções excluídas: 0,0%

Distribuição setorial

04
Technology 33,8%
Industrials 13,8%
Financials 13,6%
Communication Services 8,9%
Retail 8,0%
Healthcare 6,7%
Utilities 2,4%
Consumer Discretionary 1,8%
Consumer products 1,3%
Materials 1,2%
Energy 0,8%
Real Estate 0,2%
Outros/Não mapeado 7,5%

Portfólio completo 89 posições

05
Tipo Sequência Tendência de 8T
NVDA NVIDIA Corporation - Common Stock $5.109.593 4,43% 25.536 $842.342 Alta ×1
AAPL Apple Inc. - Common Stock $4.741.367 4,11% 16.386 $361.963 Baixa ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4.730.705 4,10% 6.199 $2.161.807 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $3.171.352 2,75% 13.306 $255.780 Baixa ×1
DDOG Datadog, Inc. - Class A Common Stock $3.003.773 2,60% 11.537 $1.901.068 Alta ×2
MSFT Microsoft Corporation - Common Stock $2.919.850 2,53% 7.828 $-119.093 Baixa ×1
TER Teradyne, Inc. - Common Stock $2.822.723 2,45% 5.834 $799.383 Baixa ×1
META Meta Platforms, Inc. - Class A Common Stock $2.792.229 2,42% 4.957 $-196.006 Baixa ×2
CAT Caterpillar, Inc. Common Stock $2.572.798 2,23% 2.416 $828.569 Baixa ×1
GLW Corning Incorporated Common Stock $2.471.541 2,14% 9.676 $803.869 Baixa ×1
BCS Barclays PLC Common Stock $2.351.538 2,04% 87.548 $171.572 Baixa ×2
C Citigroup, Inc. Common Stock $2.344.226 2,03% 16.749 $200.521 Baixa ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.322.945 2,01% 38.917 $201.347 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $2.312.992 2,01% 7.066 $556.198 Alta ×1
LLY Eli Lilly and Company Common Stock $2.234.538 1,94% 1.863 $404.196 Baixa ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $2.133.991 1,85% 2.110 $235.589 Baixa ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1.889.054 1,64% 5.642 $845.889 Alta ×2
ANET Arista Networks, Inc. Common Stock $1.879.722 1,63% 11.065 $-334.984 Baixa ×2
TJX TJX Companies, Inc. (The) Common Stock $1.824.010 1,58% 12.040 $-142.962 Baixa ×2
ASML ASML Holding N.V. - New York Registry Shares $1.782.538 1,55% 896 Alta ×1
WMT Walmart Inc. - Common Stock $1.736.241 1,51% 15.330 $-232.937 Baixa ×1
AXP American Express Company Common Stock $1.707.812 1,48% 5.049 $92.580 Baixa ×2
UBER Uber Technologies, Inc. Common Stock $1.690.925 1,47% 23.433 $-187.239 Baixa ×2
INTC Intel Corporation - Common Stock $1.638.000 1,42% 11.731 Alta ×1
SPOT Spotify Technology S.A. Ordinary Shares $1.623.943 1,41% 3.537 $-196.409 Baixa ×2
NOW ServiceNow, Inc. Common Stock $1.612.109 1,40% 16.238 $-140.149 Baixa ×1
UPS United Parcel Service, Inc. Common Stock $1.605.513 1,39% 14.935 $73.146 Baixa ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1.582.318 1,37% 15.779 $436.096 Baixa ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.560.878 1,35% 3.663 $211.389 Baixa ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1.541.391 1,34% 2.472 $-447.384 Baixa ×1
MDB MongoDB, Inc. - Class A Common Stock $1.484.342 1,29% 4.419
VOO VANGUARD INDEX FUNDS $1.479.823 1,28% 2.155 $367.317 Alta ×1
PG Procter & Gamble Company (The) Common Stock $1.458.921 1,26% 9.949 $125.306 Alta ×1
RTX RTX Corporation Common Stock $1.439.292 1,25% 7.586 $-55.490 Baixa ×1
LIN Linde plc - Ordinary Shares $1.432.793 1,24% 2.761 $-41.101 Baixa ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.393.887 1,21% 3.945 $242.718 Baixa ×1
RDDT Reddit, Inc. Class A Common Stock $1.391.764 1,21% 8.018 $831.620 Alta ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.356.570 1,18% 2.731 $62.497 Baixa ×2
ORCL Oracle Corporation Common Stock $1.336.921 1,16% 9.123 $355.752 Alta ×2
XLU XLU $1.325.531 1,15% 29.235 $-43.743 Baixa ×1
VST Vistra Corp. Common Stock $1.310.125 1,14% 8.259 $-3.308 Baixa ×1
CARR Carrier Global Corporation Common Stock $1.273.869 1,10% 17.367 Alta ×1
MELI MercadoLibre, Inc. - Common Stock $1.267.950 1,10% 747 $-99.705 Baixa ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.255.371 1,09% 9.918 $-113.294 Baixa ×1
XLK SELECT SECTOR SPDR TRUST $1.219.328 1,06% 6.400 $368.768
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.195.350 1,04% 10.469 $-102.946 Baixa ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $1.192.796 1,03% 12.447 $115.604 Baixa ×2
SYK Stryker Corporation Common Stock $1.105.088 0,96% 3.510 $-83.093 Baixa ×1
JNJ Johnson & Johnson Common Stock $1.034.166 0,90% 4.072 $-30.370 Baixa ×1
HUBS HubSpot, Inc. Common Stock $1.013.694 0,88% 5.554 $660.192 Alta ×2
AVGO Broadcom Inc. - Common Stock $1.010.104 0,88% 2.674 Alta ×1
MU Micron Technology, Inc. - Common Stock $991.535 0,86% 859 Alta ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $986.302 0,86% 3.106 $-474.125 Baixa ×2
AMD Advanced Micro Devices, Inc. - Common Stock $870.784 0,75% 1.499 $414.694 Baixa ×1
SNOW Snowflake Inc. Common Stock $823.053 0,71% 3.234 $300.462 Baixa ×1
VHT VANGUARD WORLD FUND $807.327 0,70% 2.700 $72.036
SBUX Starbucks Corporation - Common Stock $779.092 0,68% 7.624 $77.427 Baixa ×1
APP Applovin Corporation - Class A Common Stock $673.921 0,58% 1.308 $123.487 Baixa ×2
BE Bloom Energy Corporation Class A Common Stock $639.605 0,55% 2.113 $334.346 Baixa ×1
MBWM Mercantile Bank Corporation - Common Stock $609.341 0,53% 10.612 Alta ×1
NFLX Netflix, Inc. - Common Stock $556.277 0,48% 7.791 $-1.443.547 Baixa ×2
BIV VANGUARD BOND INDEX FUNDS $549.117 0,48% 7.159 $106.366 Alta ×1
LHX L3Harris Technologies, Inc. Common Stock $469.012 0,41% 1.614 $-143.284 Baixa ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $440.044 0,38% 5.396 $167.736 Baixa ×2
MRVL Marvell Technology, Inc. - Common Stock $436.409 0,38% 1.465 Alta ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $414.847 0,36% 4.953 $86.727 Alta ×2
CAC Camden National Corporation - Common Stock $398.951 0,35% 7.358 Alta ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $370.561 0,32% 1.505 Alta ×1
FNLC First Bancorp, Inc (ME) - Common Stock $365.610 0,32% 10.500 Alta ×1
XOM Exxon Mobil Corporation Common Stock $358.709 0,31% 2.624 $-13.502 Alta ×2
CSCO Cisco Systems, Inc. - Common Stock $344.158 0,30% 2.930 $132.492 Alta ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $321.134 0,28% 24.037 $-42.944 Baixa ×1
TOST Toast, Inc. Class A Common Stock $318.261 0,28% 11.440 $14.987
CVX Chevron Corporation Common Stock $303.672 0,26% 1.832 $53.116 Alta ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $299.991 0,26% 3.376 $499 Baixa ×1
CIFR Cipher Mining Inc. - Common Stock $282.657 0,25% 11.537 Alta ×1
PLD Prologis, Inc. Common Stock $274.598 0,24% 2.027 Alta ×1
VIG VANGUARD SPECIALIZED FUNDS $269.459 0,23% 1.139 Alta ×1
DKNG DraftKings Inc. - Class A Common Stock $267.301 0,23% 10.582 $36.075 Baixa ×1
IBM International Business Machines Corporation Common Stock $267.150 0,23% 950 $53.120 Alta ×2
FANG Diamondback Energy, Inc. - Common Stock $262.264 0,23% 1.492 Alta ×1
VUG VANGUARD INDEX FUNDS $255.272 0,22% 2.963 Alta ×1
WM Waste Management, Inc. Common Stock $252.969 0,22% 1.135 $-7.843
SO Southern Company (The) Common Stock $250.377 0,22% 2.616 $10.621 Alta ×1
RY Royal Bank Of Canada Common Stock $248.364 0,22% 1.200 Alta ×1
GABC German American Bancorp, Inc. - Common Stock $237.300 0,21% 5.000 Alta ×1
KLAC KLA Corporation - Common Stock $226.283 0,20% 750 Alta ×1
NVS Novartis AG Common Stock $223.013 0,19% 1.423 $19.092 Alta ×1
AMGN Amgen Inc. - Common Stock $215.824 0,19% 596 Alta ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
ASML $1.782.538 896 1,55%
INTC $1.638.000 11.731 1,42%
MDB $1.484.342 4.419 1,29%
CARR $1.273.869 17.367 1,10%
AVGO $1.010.104 2.674 0,88%
MU $991.535 859 0,86%
MBWM $609.341 10.612 0,53%
MRVL $436.409 1.465 0,38%
CAC $398.951 7.358 0,35%
PNC $370.561 1.505 0,32%
FNLC $365.610 10.500 0,32%
CIFR $282.657 11.537 0,25%
PLD $274.598 2.027 0,24%
VIG $269.459 1.139 0,23%
FANG $262.264 1.492 0,23%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
CRWD Reduziu -381 +$2.2M
DDOG Comprou mais +2K +$1.9M
NFLX Reduziu -13K -$1.4M
VRT Comprou mais +1K +$846K
NVDA Comprou mais +1K +$842K
RDDT Comprou mais +4K +$832K
CAT Reduziu -46 +$829K
GLW Reduziu -3K +$804K
TER Reduziu -991 +$799K
HUBS Comprou mais +4K +$660K

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
LYB 30 de Junho de 2026 32.138 $2.589.037 11,3%
WFC 31 de Março de 2026 27.484 $2.561.475 1,1%
PLTR 31 de Março de 2026 11.580 $2.058.373 29,0%
MDB 31 de Março de 2026 4.295 $1.802.479 46,2%
BABA 30 de Junho de 2026 12.414 $1.557.460 10,3%
U 31 de Março de 2026 33.797 $1.492.799 98,8%
ROKU 31 de Março de 2026 13.382 $1.451.835 61,1%
ITW 31 de Março de 2026 4.869 $1.199.118 1,0%
BRK-B (registrado como BRKB) 31 de Março de 2026 2.167 $1.089.086 Não mais rastreado
LNG 31 de Março de 2026 5.573 $1.083.432 -4,9%
COIN 30 de Junho de 2026 4.067 $710.139 25,2%
EL 30 de Junho de 2026 9.786 $702.341 16,5%
RH 31 de Março de 2026 2.759 $494.315 -13,8%
RKT 30 de Junho de 2026 26.843 $382.513 -25,7%
T 30 de Junho de 2026 11.702 $339.241 17,4%
HII 30 de Junho de 2026 695 $264.031 -4,1%
BLK 31 de Março de 2026 223 $238.686 10,2%
HON 30 de Junho de 2026 1.025 $231.681 -4,4%
V 31 de Março de 2026 614 $215.336 19,3%