Desempenho vs S&P 500

03
Monitorado Q1 2025–Q2 2026 +39.1%
Retorno total do S&P 500 (mesma janela) +37.0%
Retorno excedente +2.1%

Anualizado: +30.3% · 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: 95,8% · Opções excluídas: 0,0%

Distribuição setorial

04
Technology 42,1%
Communication Services 11,2%
Retail 8,7%
Financials 7,8%
Energy 7,5%
Consumer Staples 3,7%
Healthcare 3,1%
Industrials 2,7%
Materials 0,9%
Consumer Discretionary 0,7%
Real Estate 0,1%
Consumer products 0,1%
Utilities 0,0%
Outros/Não mapeado 11,4%

Portfólio completo 149 posições

05
Tipo Sequência Tendência de 8T
NVDA NVIDIA Corporation - Common Stock $106.588.564 13,61% 532.703 $11.976.732 Baixa ×3
AAPL Apple Inc. - Common Stock $78.453.914 10,02% 271.129 $8.543.653 Baixa ×5
GOOGL Alphabet Inc. - Class A Common Stock $47.690.685 6,09% 133.449 $9.201.917 Baixa ×1
AMD Advanced Micro Devices, Inc. - Common Stock $31.954.697 4,08% 55.008 $21.143.817 Alta ×2
AMZN Amazon.com, Inc. - Common Stock $25.331.967 3,23% 106.285 $3.070.612 Baixa ×1
PANW Palo Alto Networks, Inc. - Common Stock $23.683.498 3,02% 69.449 $12.465.587 Baixa ×3
MSFT Microsoft Corporation - Common Stock $18.371.803 2,35% 49.252 $-351.619 Baixa ×3
META Meta Platforms, Inc. - Class A Common Stock $17.906.193 2,29% 31.789 $-686.080 Baixa ×1
WMB Williams Companies, Inc. (The) Common Stock $16.814.444 2,15% 226.183 $336.688 Baixa ×2
PM Philip Morris International Inc Common Stock $16.215.144 2,07% 89.631 $820.006 Baixa ×1
GOOG Alphabet Inc. - Class C Capital Stock $15.240.044 1,95% 43.133 $2.850.510 Baixa ×4
QQQ Invesco QQQ Trust, Series 1 $15.138.169 1,93% 20.557 $2.956.789 Baixa ×1
V Visa Inc. $14.898.258 1,90% 43.424 $1.783.849 Alta ×1
LLY Eli Lilly and Company Common Stock $13.675.487 1,75% 11.402 $3.532.581 Alta ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $13.082.397 1,67% 142.061 $-111.471 Baixa ×2
SPY SPY $12.857.310 1,64% 17.217 $1.512.631 Baixa ×1
AVGO Broadcom Inc. - Common Stock $11.822.014 1,51% 31.296 $2.332.169 Alta ×5
COST Costco Wholesale Corporation - Common Stock $11.736.301 1,50% 12.546 $-697.041 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $11.590.817 1,48% 35.410 $1.063.658 Baixa ×1
XOM Exxon Mobil Corporation Common Stock $11.173.134 1,43% 81.723 $-2.708.234 Baixa ×5
MRVL Marvell Technology, Inc. - Common Stock $11.031.462 1,41% 37.032 $8.204.278 Alta ×1
AMAT Applied Materials, Inc. - Common Stock $10.114.047 1,29% 13.989 $5.124.597 Baixa ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $9.817.796 1,25% 12.865 $4.818.596 Alta ×1
IWF iShares Trust $9.183.737 1,17% 73.961 $1.471.440 Alta ×2
IWD iShares Trust $8.965.061 1,14% 36.980 $1.346.871 Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8.446.781 1,08% 17.687 $3.179.154 Alta ×2
MA Mastercard Incorporated Common Stock $7.703.158 0,98% 14.998 $35.695 Baixa ×2
IWR iShares Trust $7.165.210 0,91% 64.949 $1.083.217 Alta ×1
EPD Enterprise Products Partners L.P. Common Stock $6.751.728 0,86% 183.670 $-198.364
ABBV AbbVie Inc. Common Stock $6.597.005 0,84% 26.216 $828.509 Baixa ×1
WMT Walmart Inc. - Common Stock $6.408.977 0,82% 56.586 $-747.455 Baixa ×1
TJX TJX Companies, Inc. (The) Common Stock $6.196.154 0,79% 40.899 $-345.590 Baixa ×2
SHW Sherwin-Williams Company (The) Common Stock $6.181.943 0,79% 17.954 $215.698 Baixa ×1
MO Altria Group, Inc. $5.846.729 0,75% 81.261 $368.107 Baixa ×1
VOO VANGUARD INDEX FUNDS $5.785.530 0,74% 8.424 $743.540 Baixa ×2
USMV iShares Trust $5.479.700 0,70% 56.808 $10.729 Baixa ×1
CAT Caterpillar, Inc. Common Stock $5.045.496 0,64% 4.738 $1.653.390 Baixa ×2
FFIN First Financial Bankshares, Inc. - Common Stock $4.819.261 0,62% 139.285 $618.042 Baixa ×1
HD Home Depot, Inc. (The) Common Stock $4.656.320 0,59% 13.203 $-1.273.132 Baixa ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $4.589.986 0,59% 4.538 $792.858 Alta ×1
NFLX Netflix, Inc. - Common Stock $4.466.998 0,57% 62.563 $-2.085.336 Baixa ×2
QUAL iShares Trust $4.451.869 0,57% 20.288 $524.879 Baixa ×1
RY Royal Bank Of Canada Common Stock $4.429.365 0,57% 21.401 $967.111
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $4.379.914 0,56% 8.753 $32.612 Baixa ×4
ET Energy Transfer LP Common Units $3.610.965 0,46% 188.858 $-33.994
SPSM SPDR SERIES TRUST $3.484.479 0,44% 60.421 $570.880 Alta ×2
KO Coca-Cola Company (The) Common Stock $3.419.817 0,44% 42.080 $-950.829 Baixa ×4
MS Morgan Stanley Common Stock $3.127.777 0,40% 14.963 $665.386
PWR Quanta Services, Inc. Common Stock $3.025.608 0,39% 4.202 $693.371 Baixa ×4
SBLK Star Bulk Carriers Corp. - Common Shares $3.023.168 0,39% 121.072 $394.826 Alta ×2
CVX Chevron Corporation Common Stock $2.910.238 0,37% 17.557 $-684.430 Alta ×2
ARM Arm Holdings plc - American Depositary Shares $2.906.410 0,37% 8.197 Alta ×1
KKR KKR & Co. Inc. Common Stock $2.902.386 0,37% 31.623 $-101.117 Baixa ×2
MU Micron Technology, Inc. - Common Stock $2.891.496 0,37% 2.505 Alta ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $2.890.557 0,37% 10.629 Alta ×1
MCD McDonald's Corporation Common Stock $2.842.816 0,36% 10.517 $-2.043.696 Baixa ×4
IWB iShares Trust $2.762.078 0,35% 6.745 $331.408 Baixa ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $2.723.570 0,35% 47.088 $9.418
MPLX MPLX LP Common Units Representing Limited Partner Interests $2.632.245 0,34% 46.729 $-34.579
USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests $2.431.179 0,31% 92.125 $-67.251
ESGD iShares ESG Aware MSCI EAFE ETF $2.400.819 0,31% 23.352 $151.167 Baixa ×1
FTAI FTAI Aviation Ltd. - Common Stock $2.285.167 0,29% 8.447 $215.652
INTC Intel Corporation - Common Stock $2.210.901 0,28% 15.834 $1.699.478 Alta ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $2.182.880 0,28% 49.883 $129.197
TSLA Tesla, Inc. - Common Stock $2.105.944 0,27% 5.007 $307.789 Alta ×3
DELL Dell Technologies Inc. Class C Common Stock $2.035.628 0,26% 4.718 $1.552.101 Alta ×1
EFA iShares Trust $1.978.395 0,25% 19.045 $641.109 Alta ×2
TRGP Targa Resources, Inc. Common Stock $1.653.351 0,21% 6.166 $107.350
TXN Texas Instruments Incorporated - Common Stock $1.631.635 0,21% 5.474 $568.913
PSX Phillips 66 Common Stock $1.626.796 0,21% 9.623 $-126.352
HESM Hess Midstream LP Class A Representing Limited Partner Interests $1.588.976 0,20% 42.260 $-53.670
VICR Vicor Corporation - Common Stock $1.514.563 0,19% 3.988 $926.108 Alta ×1
IVW iShares Trust $1.499.352 0,19% 10.902 $244.962 Baixa ×1
LRCX Lam Research Corporation - Common Stock $1.484.589 0,19% 3.426 $752.590
ODFL Old Dominion Freight Line, Inc. - Common Stock $1.462.050 0,19% 6.750 $143.100
ENB Enbridge Inc Common Stock $1.423.771 0,18% 26.264 $1.838
UNP Union Pacific Corporation Common Stock $1.281.664 0,16% 4.712 $126.065 Baixa ×1
EQT EQT Corporation Common Stock $1.164.636 0,15% 21.904 $-343.059 Baixa ×1
CSCO Cisco Systems, Inc. - Common Stock $1.062.426 0,14% 9.045 $360.624
MRK Merck & Company, Inc. Common Stock (new) $1.037.124 0,13% 8.071 $66.263
OKE ONEOK, Inc. Common Stock $967.990 0,12% 11.134 $-661.019 Baixa ×1
SNDK Sandisk Corporation - Common Stock $957.240 0,12% 421 Alta ×1
SPG Simon Property Group, Inc. Common Stock $910.004 0,12% 4.069 $152.599 Alta ×1
COP ConocoPhillips Common Stock $867.848 0,11% 8.348 $-282.889 Baixa ×3
QXO QXO, Inc. Common Stock $806.527 0,10% 46.674 $-68.519 Alta ×3
GLW Corning Incorporated Common Stock $768.844 0,10% 3.010 Alta ×1
AMGN Amgen Inc. - Common Stock $751.037 0,10% 2.074 $21.300
QCOM QUALCOMM Incorporated - Common Stock $721.688 0,09% 3.905 $203.677 Baixa ×1
HCA HCA Healthcare, Inc. Common Stock $717.008 0,09% 1.839 $-153.280
NAD Nuveen Quality Municipal Income Fund Common Stock $692.585 0,09% 57.144 $35.429
IYH iShares Trust $674.121 0,09% 10.060 $54.023
C Citigroup, Inc. Common Stock $603.647 0,08% 4.313 $80.487 Baixa ×1
IBM International Business Machines Corporation Common Stock $573.950 0,07% 2.041 $79.232
PG Procter & Gamble Company (The) Common Stock $571.309 0,07% 3.896 $-678.819 Baixa ×1
HDV iShares Trust $570.402 0,07% 20.810 $-68.703 Alta ×2
ASO Academy Sports and Outdoors, Inc. - Common Stock $532.192 0,07% 11.292 $-1.218.605 Baixa ×6
IJR iShares Trust $530.505 0,07% 3.577 $85.848
IYF iShares Trust $525.596 0,07% 4.122 $40.601
IYR iShares Trust $523.316 0,07% 5.118 $39.358
JNJ Johnson & Johnson Common Stock $519.877 0,07% 2.047 $-79.734 Baixa ×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
AVGO $11.822.014 1,51% acima ×5
TSLA $2.105.944 0,27% acima ×3
QXO $806.527 0,10% acima ×3
ORCL $204.517 0,03% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
ARM $2.906.410 8.197 0,37%
MU $2.891.496 2.505 0,37%
CRDO $2.890.557 10.629 0,37%
SNDK $957.240 421 0,12%
GLW $768.844 3.010 0,10%
FTNT $322.602 2.100 0,04%
FEZ $213.732 3.112 0,03%
LYV $208.196 1.137 0,03%
EMR $207.568 1.450 0,03%
APO $206.467 1.745 0,03%
IJT $206.462 1.156 0,03%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
AMD Comprou mais +2K +$21.1M
PANW Reduziu -523 +$12.5M
NVDA Reduziu -10K +$12.0M
GOOGL Reduziu -397 +$9.2M
AAPL Reduziu -4K +$8.5M
MRVL Comprou mais +8K +$8.2M
AMAT Reduziu -609 +$5.1M
CRWD Comprou mais +60 +$4.8M
LLY Comprou mais +374 +$3.5M
TSM Comprou mais +2K +$3.2M

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
CMG 30 de Setembro de 2025 92.282 $5.181.634 -17,4%
NOW 31 de Março de 2026 32.070 $4.912.803 28,5%
UNH 30 de Junho de 2025 4.013 $2.101.661 19,2%
COIN 30 de Junho de 2026 4.849 $846.684 25,2%
BMNR 30 de Junho de 2026 33.711 $666.804 97,4%
CRGY 30 de Junho de 2026 48.298 $652.023 36,4%
TPL 30 de Junho de 2026 1.357 $643.978 -22,3%
CRM 30 de Junho de 2026 1.892 $353.180 49,8%
TGT 30 de Setembro de 2025 3.307 $326.236 73,9%
APO 31 de Março de 2026 2.215 $320.664 2,3%
BMY 30 de Junho de 2025 4.008 $244.448 32,1%
ACN 30 de Setembro de 2025 745 $222.673 -19,3%
FTNT 30 de Setembro de 2025 2.100 $222.012 115,2%
NKE 31 de Dezembro de 2025 3.127 $218.046 -46,8%
UBER 31 de Dezembro de 2025 2.123 $207.990 -16,6%
WM 31 de Dezembro de 2025 937 $206.918 -6,9%
EMR 31 de Dezembro de 2025 1.575 $206.608 21,8%
HON 30 de Junho de 2025 960 $203.280 -2,5%
BX 31 de Março de 2026 1.302 $200.690 -2,8%
FEZ 31 de Março de 2026 3.112 $200.382
FANG 30 de Setembro de 2025 1.456 $200.054 29,1%