Desempenho vs S&P 500

03
Monitorado Q4 2025–Q2 2026 +11.3%
Retorno total do S&P 500 (mesma janela) +8.7%
Retorno excedente +2.6%

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: 92,3% · Opções excluídas: 0,0%

Distribuição setorial

04
Technology 41,6%
Financials 12,2%
Retail 12,2%
Communication Services 10,0%
Industrials 3,7%
Energy 2,5%
Healthcare 2,2%
Consumer Discretionary 1,2%
Consumer products 0,2%
Real Estate 0,2%
Utilities 0,1%
Materials 0,1%
Outros/Não mapeado 13,7%

Portfólio completo 66 posições

05
Tipo Sequência Tendência de 8T
AAPL Apple Inc. - Common Stock $24.726.657 12,88% 81.809 $3.405.310 Baixa ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $14.039.989 7,31% 82.086 $2.823.531 Alta ×2
BAC Bank of America Corporation Common Stock $11.826.140 6,16% 182.474 $2.647.782 Baixa ×2
AMD Advanced Micro Devices, Inc. - Common Stock $11.068.273 5,77% 22.919 $6.395.079 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $10.895.135 5,67% 40.763 $2.613.695 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $10.237.060 5,33% 29.901 $1.909.377 Alta ×1
MSFT Microsoft Corporation - Common Stock $9.430.473 4,91% 19.151 $2.366.371 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $7.287.837 3,80% 12.590 $231.676 Alta ×2
WMT Walmart Inc. - Common Stock $6.824.222 3,55% 58.824 $-556.986 Baixa ×2
MU Micron Technology, Inc. - Common Stock $6.696.159 3,49% 7.348 $4.160.670 Baixa ×2
NVDA NVIDIA Corporation - Common Stock $6.683.605 3,48% 29.826 $1.802.659 Alta ×1
PPA Invesco Exchange-Traded Fund Trust $5.419.435 2,82% 29.380 $513.058 Baixa ×2
BA Boeing Company (The) Common Stock $3.964.378 2,06% 17.147 $417.272 Baixa ×2
LRCX Lam Research Corporation - Common Stock $3.829.836 1,99% 11.744 $1.255.447 Baixa ×2
JPM JP Morgan Chase & Co. Common Stock $3.820.513 1,99% 10.462 $831.259 Alta ×1
LLY Eli Lilly and Company Common Stock $3.696.228 1,93% 3.029 $956.233 Alta ×2
VTI Vanguard Morningstar Total Stock Market ETF $3.342.702 1,74% 8.754 $685.160 Alta ×1
COST Costco Wholesale Corporation - Common Stock $3.333.008 1,74% 3.510 $-139.551 Alta ×2
VOO Vanguard S&P 500 ETF $2.861.985 1,49% 4.030 $787.291 Alta ×1
ET Energy Transfer LP Common Units $2.778.494 1,45% 132.625 $-266.660 Baixa ×1
XLF SELECT SECTOR SPDR TRUST $2.643.928 1,38% 45.648 $383.932 Baixa ×2
XLK SELECT SECTOR SPDR TRUST $2.593.426 1,35% 13.732 $690.032 Baixa ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.541.599 1,32% 11.460 $1.423.074 Alta ×1
OEF iShares Trust $2.291.412 1,19% 6.009 $1.096.741 Alta ×2
BX Blackstone Inc. Common Stock $2.221.772 1,16% 15.175 $333.061 Baixa ×1
ALL Allstate Corporation (The) Common Stock $2.213.016 1,15% 8.650 $419.525
TSLA Tesla, Inc. - Common Stock $2.072.156 1,08% 6.327 $-283.624 Baixa ×2
TJX TJX Companies, Inc. (The) Common Stock $2.032.002 1,06% 13.315 $244.959 Alta ×2
VZ Verizon Communications Inc. Common Stock $1.752.683 0,91% 37.307 $-95.028 Alta ×2
PGR Progressive Corporation (The) Common Stock $1.605.873 0,84% 7.744 $-38.330 Baixa ×1
XLY XLY $1.215.446 0,63% 10.310 $91.862
GE GE Aerospace Common Stock $1.162.781 0,61% 3.183 $287.564 Alta ×2
CAT Caterpillar, Inc. Common Stock $1.161.905 0,61% 1.358 $274.913 Alta ×2
ITB iShares U.S. Home Construction ETF $1.077.936 0,56% 10.980 $31.621 Baixa ×2
MPC Marathon Petroleum Corporation Common Stock $973.359 0,51% 2.795 $290.876
QQQ Invesco QQQ Trust, Series 1 $887.256 0,46% 1.226 $166.935 Baixa ×1
EPD Enterprise Products Partners L.P. Common Stock $803.259 0,42% 21.183 $1.694
OGIG ALPS ETF Trust $781.812 0,41% 15.620 $81.195 Baixa ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $766.787 0,40% 20.280 $81.458 Baixa ×2
GEV GE Vernova Inc. Common Stock $618.772 0,32% 595 $85.414 Baixa ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $429.942 0,22% 4.530 $-55.851 Baixa ×1
TRFK Pacer Data and Digital Revolution ETF $401.201 0,21% 4.101 Alta ×1
IVV iShares Trust $389.647 0,20% 502 $2.947 Baixa ×2
VGT Vanguard Information Tech ETF $384.306 0,20% 3.160 $180.318 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $376.828 0,20% 2.835 $140.458 Alta ×1
BK The Bank of New York Mellon Corporation Common Stock $369.525 0,19% 2.268 $100.472
HD Home Depot, Inc. (The) Common Stock $365.284 0,19% 1.064 $-257.011 Baixa ×1
NML CUSIP: 64129H104 $361.866 0,19% 33.978 $4.757
C Citigroup, Inc. Common Stock $357.708 0,19% 2.600 $62.842
PG Procter & Gamble Company (The) Common Stock $313.518 0,16% 2.176 $-5.117 Baixa ×1
IBM International Business Machines Corporation Common Stock $311.022 0,16% 1.318 $99.416 Alta ×1
AVGO Broadcom Inc. - Common Stock $305.797 0,16% 735 $99.973 Alta ×1
AMT American Tower Corporation (REIT) Common Stock $305.240 0,16% 1.791 $-3.851
PJP Invesco Exchange-Traded Fund Trust $271.246 0,14% 2.170 $17.553 Baixa ×1
NEE NextEra Energy, Inc. Common Stock $268.491 0,14% 3.130 $-22.223
CVX Chevron Corporation Common Stock $259.512 0,14% 1.320 $15.370 Alta ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $259.302 0,14% 250 $47.804
WM Waste Management, Inc. Common Stock $254.610 0,13% 1.125 $-49.862 Baixa ×2
V Visa Inc. $245.256 0,13% 682 $-60.690 Baixa ×1
XTN SPDR SERIES TRUST $242.965 0,13% 2.195 $38.830
HACK Amplify Cybersecurity ETF $237.720 0,12% 2.000 Alta ×1
NEM Newmont Corporation $230.024 0,12% 1.952 $20.127 Alta ×1
SPY SPY $222.850 0,12% 288 Alta ×1
MCD McDonald's Corporation Common Stock $221.938 0,12% 805 $-287.136 Baixa ×2
ISRG Intuitive Surgical, Inc. - Common Stock $220.698 0,11% 550 $-297.916 Baixa ×2
INTC Intel Corporation - Common Stock $200.689 0,10% 1.988 Alta ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
TRFK $401.201 4.101 0,21%
HACK $237.720 2.000 0,12%
SPY $222.850 288 0,12%
INTC $200.689 1.988 0,10%

Maiores variações (QoQ)

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TítuloMovimentoAções ΔValor Δ
AMD Reduziu -53 +$6.4M
MU Reduziu -157 +$4.2M
AAPL Reduziu -2K +$3.4M
PLTR Comprou mais +5K +$2.8M
BAC Reduziu -6K +$2.6M
AMZN Comprou mais +1K +$2.6M
MSFT Comprou mais +68 +$2.4M
GOOG Comprou mais +871 +$1.9M
NVDA Comprou mais +2K +$1.8M
CRWD Comprou mais +9K +$1.4M

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
XOVR 30 de Junho de 2026 159.197 $2.688.837
XOM 30 de Junho de 2026 5.720 $970.455 20,0%
UBER 30 de Junho de 2026 8.549 $614.930 -3,7%
PBR 31 de Março de 2026 40.050 $474.592 16,3%
SHW 30 de Junho de 2026 650 $208.358 -7,5%