Desempenho vs S&P 500

03
Monitorado Q1 2025–Q2 2026 +50.5%
Retorno total do S&P 500 (mesma janela) +37.0%
Retorno excedente +13.5%

Anualizado: +38.7% · 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: 94,6% · Opções excluídas: 0,0%

Distribuição setorial

04
Technology 22,4%
Industrials 18,6%
Financials 13,1%
Health Care 10,4%
Energy 5,7%
Communication Services 4,7%
Consumer products 4,2%
Consumer Staples 2,1%
Real Estate 1,9%
Retail 1,7%
Consumer Discretionary 1,6%
Materials 1,5%
Outros/Não mapeado 12,0%

Portfólio completo 108 posições

05
Tipo Sequência Tendência de 8T
MU Micron Technology, Inc. - Common Stock $24.246 11,17% 21.005 $-8.806.754 Baixa ×6
CAT Caterpillar, Inc. Common Stock $9.414 4,34% 8.840 $-6.260.586 Baixa ×4
AAPL Apple Inc. - Common Stock $9.193 4,23% 31.769 $-8.037.807 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $8.332 3,84% 25.455 $-7.179.668 Alta ×2
XOM Exxon Mobil Corporation Common Stock $7.918 3,65% 57.917 $-9.576.082 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $5.595 2,58% 47.636 $-3.694.405 Baixa ×4
ABBV AbbVie Inc. Common Stock $4.329 1,99% 17.205 $-3.685.671 Alta ×1
SCHW Charles Schwab Corporation (The) Common Stock $4.284 1,97% 46.425 $-4.257.716 Alta ×1
BK The Bank of New York Mellon Corporation Common Stock $4.259 1,96% 29.455 $-3.455.741 Alta ×1
BAC Bank of America Corporation Common Stock $4.193 1,93% 73.580 $-3.455.807 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.185 1,93% 11.845 $-3.171.815 Alta ×1
CB Chubb Limited Common Stock $4.143 1,91% 12.160 $-3.750.857 Alta ×1
JNJ Johnson & Johnson Common Stock $3.960 1,82% 15.592 $-3.724.040 Alta ×1
PCAR PACCAR Inc. - Common Stock $3.959 1,82% 32.960 $-3.805.041 Baixa ×4
RTX RTX Corporation Common Stock $3.956 1,82% 20.850 $-3.684.044 Alta ×1
QCOM QUALCOMM Incorporated - Common Stock $3.940 1,81% 21.320 $-2.745.060 Baixa ×1
DGX Quest Diagnostics Incorporated Common Stock $3.802 1,75% 17.940 $-3.486.198 Alta ×2
GD General Dynamics Corporation Common Stock $3.757 1,73% 10.605 $-3.619.243 Alta ×1
DE Deere & Company Common Stock $3.711 1,71% 5.850 $-3.258.289 Alta ×1
ORCL Oracle Corporation Common Stock $3.476 1,60% 23.720 $-3.487.524 Baixa ×1
CARR Carrier Global Corporation Common Stock $3.450 1,59% 47.035 $-2.646.550 Baixa ×1
PG Procter & Gamble Company (The) Common Stock $3.260 1,50% 22.230 $-3.201.740 Alta ×2
HD Home Depot, Inc. (The) Common Stock $3.172 1,46% 8.995 $-2.790.828 Alta ×1
NSC Norfolk Southern Corporation Common Stock $3.155 1,45% 10.030 $-2.634.845 Alta ×1
SONY Sony Group Corporation American Depositary Shares $3.133 1,44% 156.160 $-2.921.867 Alta ×1
MCD McDonald's Corporation Common Stock $3.098 1,43% 11.460 $-3.331.902 Alta ×1
APD Air Products and Chemicals, Inc. Common Stock $3.039 1,40% 10.365 $-2.795.961 Alta ×1
MSFT Microsoft Corporation - Common Stock $2.824 1,30% 7.570 $-2.707.176 Alta ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $2.819 1,30% 11.450 $-2.361.181 Alta ×1
AMGN Amgen Inc. - Common Stock $2.788 1,28% 7.700 $-2.687.212 Alta ×1
PEP PepsiCo, Inc. - Common Stock $2.657 1,22% 19.625 $-2.978.343 Alta ×1
FDX FedEx Corporation Common Stock $2.591 1,19% 8.275 $-2.784.409 Alta ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.581 1,19% 6.210 $-1.660.419 Alta ×1
SPY SPY $2.546 1,17% 3.410 $-2.215.454
BP BP p.l.c. Common Stock $2.292 1,06% 62.020 $-2.900.708 Alta ×1
Q Qnity Electronics, Inc. Common Stock $2.271 1,05% 13.904 $-1.610.729 Baixa ×1
DLR Digital Realty Trust, Inc. Common Stock $2.212 1,02% 12.320 $-2.038.788 Alta ×1
NSRGY CUSIP: 641069406 $1.881 0,87% 18.265 $-1.781.119
Emissor desconhecido (CUSIP: 26614N201) $1.828 0,84% 13.477 Alta ×1
MDT Medtronic plc. Ordinary Shares $1.743 0,80% 22.275 $-1.928.257
CVS CVS Health Corporation Common Stock $1.731 0,80% 16.730 $-1.164.269 Alta ×2
MO Altria Group, Inc. $1.708 0,79% 23.735 $-1.564.292
NOC Northrop Grumman Corporation Common Stock $1.704 0,78% 3.345 $-2.116.296 Alta ×1
ADX Adams Diversified Equity Fund Inc. $1.630 0,75% 63.801 $-2.307.370 Baixa ×1
VUG VANGUARD INDEX FUNDS $1.551 0,71% 18.000 $-1.308.449
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1.523 0,70% 12.060 $-1.184.477 Alta ×1
XLK SELECT SECTOR SPDR TRUST $1.496 0,69% 7.850 $-1.041.504
EOG EOG Resources, Inc. Common Stock $1.464 0,67% 11.285 $-1.369.536 Alta ×1
MMM 3M Company Common Stock $1.446 0,67% 8.930 $-1.295.554
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.371 0,63% 22.807 $-1.221.629 Alta ×1
CWB SPDR SERIES TRUST $1.279 0,59% 1.186.000 $-992.721 Alta ×1
KMB Kimberly-Clark Corporation - Common Stock $1.184 0,55% 10.790 $-823.816 Alta ×2
NVDA NVIDIA Corporation - Common Stock $1.177 0,54% 5.880 $-1.032.823 Baixa ×2
TER Teradyne, Inc. - Common Stock $1.176 0,54% 2.430 $-718.824
XLV SELECT SECTOR SPDR TRUST $1.111 0,51% 7.000 $-1.024.889
BDX Becton, Dickinson and Company Common Stock $1.071 0,49% 7.080 $-1.090.929 Alta ×2
IWP iShares Trust $1.025 0,47% 7.000 $-895.975
VRP Invesco Exchange-Traded Fund Trust II $926 0,43% 38.085 $-867.074 Alta ×1
AIT Applied Industrial Technologies, Inc. Common Stock $830 0,38% 2.455 $-650.170
ICF iShares Trust $771 0,36% 11.400 $-705.229
PFXF VanEck ETF Trust $684 0,31% 38.350 $-645.316 Alta ×1
WWD Woodward, Inc. - Common Stock $670 0,31% 1.575 $-563.330
ODFL Old Dominion Freight Line, Inc. - Common Stock $616 0,28% 2.844 $-555.384
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $585 0,27% 1.120 $-518.415
Emissor desconhecido (CUSIP: 314352105) $583 0,27% 3.862 Alta ×1
VTI VANGUARD INDEX FUNDS $555 0,26% 1.500 $-480.445
XLY XLY $539 0,25% 4.600 $-500.461
PFF iShares Preferred and Income Securities ETF $498 0,23% 16.340 $-478.502 Alta ×1
NDAQ Nasdaq, Inc. - Common Stock $488 0,22% 6.195 $-508.512 Alta ×1
FIW First Trust Exchange-Traded Fund $482 0,22% 4.400 $-453.518
SLYG SPDR SERIES TRUST $477 0,22% 4.000 $-385.523
SPYG SPDR SERIES TRUST $476 0,22% 4.000 $-391.524
MSPRA CUSIP: 61747S504 $463 0,21% 24.605 $-446.537 Alta ×1
FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest $457 0,21% 25.140 $-423.543 Alta ×1
EQL ALPS ETF Trust $409 0,19% 8.100 $-384.591
SDY SPDR SERIES TRUST $403 0,19% 2.650 $-386.597
GSPRD CUSIP: 38144G804 $374 0,17% 19.805 $-376.626
MEC Mayville Engineering Company, Inc. Common Stock $372 0,17% 9.920
XLF SELECT SECTOR SPDR TRUST $357 0,16% 6.650 $-327.643
EA Electronic Arts Inc. - Common Stock $350 0,16% 1.705 $-347.650
IYR iShares Trust $346 0,16% 3.380 $-319.654
TFCPRI CUSIP: 89832Q810 $340 0,16% 18.995 $-352.660
EXR Extra Space Storage Inc Common Stock $338 0,16% 2.325 $-304.662
MDYG SPDR SERIES TRUST $336 0,15% 3.000 $-287.664
AKAM Akamai Technologies, Inc. - Common Stock $328 0,15% 2.775 $-295.672 Alta ×1
PAYC Paycom Software, Inc. Common Stock $313 0,14% 2.490 $-302.687
PAG Penske Automotive Group, Inc. Common Stock $310 0,14% 1.730 $-244.690 Alta ×1
CHE Chemed Corp $305 0,14% 655 $-246.695
DAR Darling Ingredients Inc. Common Stock $300 0,14% 5.490 $-339.700
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $300 0,14% 14.230 $-265.700
CVX Chevron Corporation Common Stock $290 0,13% 1.750 $-361.710
VNQ VANGUARD SPECIALIZED FUNDS $289 0,13% 3.000 $-265.711
BALL Ball Corporation Common Stock $287 0,13% 4.600 $-259.713 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $267 0,12% 2.080 $-249.733
GLW Corning Incorporated Common Stock $255 0,12% 1.000 Alta ×1
TEX Terex Corporation Common Stock $245 0,11% 3.390 $-199.755
SPYV SPDR SERIES TRUST $243 0,11% 4.000 $-225.757
CHRD Chord Energy Corporation - Common Stock $234 0,11% 2.050 $-290.766
DHS WisdomTree Trust $227 0,10% 2.000 $-217.773
SDOG ALPS ETF Trust $225 0,10% 3.300 $-214.775

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 26614N201) $1.828 13.477 0,84%
Emissor desconhecido (CUSIP: 314352105) $583 3.862 0,27%
MEC $372 9.920 0,17%
GLW $255 1.000 0,12%
LAD $218 750 0,10%
SLYV $218 2.000 0,10%
MHK $207 1.710 0,10%
SFGYY $133 30.616 0,06%
Emissor desconhecido (CUSIP: 19247L122) $0 13.800 0,00%

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
ELV 30 de Junho de 2025 4.765 $2.073.000 -0,7%
F 30 de Setembro de 2025 173.020 $1.877.000 1,2%
UL (registrado como ULXXXX) 31 de Dezembro de 2025 27.525 $1.632.000 -8,7%
DD 30 de Junho de 2026 28.968 $1.327.000 -4,2%
DVN 30 de Junho de 2025 35.010 $1.309.000 49,8%
YUM 30 de Junho de 2026 4.000 $622.000 -14,9%
MOS 30 de Setembro de 2025 16.990 $620.000 -39,2%
TY 30 de Junho de 2026 13.342 $421.000 -0,3%
WAT 30 de Junho de 2026 913 $272.000 13,4%
LAD 31 de Março de 2026 750 $249.000 23,2%
ZION 31 de Dezembro de 2025 4.150 $235.000 7,9%
PTC 31 de Dezembro de 2025 1.120 $227.000 -17,3%
DAR 30 de Setembro de 2025 5.930 $225.000 103,9%
MHK 31 de Dezembro de 2025 1.710 $220.000 15,7%
AKAM 30 de Setembro de 2025 2.730 $218.000 43,8%
CTRA 30 de Junho de 2026 6.001 $211.000 Não mais rastreado
YUMC 30 de Junho de 2025 4.000 $208.000 -10,6%
WAL 31 de Dezembro de 2025 2.390 $207.000 -9,1%
CHRD 31 de Dezembro de 2025 2.050 $204.000 47,8%
SWZ 31 de Dezembro de 2025 33.363 $203.000 -7,3%
MEC 30 de Setembro de 2025 10.380 $166.000 19,5%
AMCR 31 de Março de 2026 14.875 $124.000 5,3%