Desempenho vs S&P 500

03
Monitorado Q1 2025–Q3 2026 +15.8%
Retorno total do S&P 500 (mesma janela) +39.9%
Retorno excedente -24.1%

Anualizado: +10.3% · S&P 500: +25.1%

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: 86,4% · Opções excluídas: 0,0%

Distribuição setorial

04
Technology 15,1%
Industrials 11,4%
Healthcare 7,5%
Retail 6,8%
Financials 4,7%
Communication Services 3,6%
Energy 2,7%
Utilities 2,4%
Real Estate 2,2%
Consumer products 1,4%
Materials 1,3%
Consumer Discretionary 0,8%
Consumer Staples 0,1%
Outros/Não mapeado 40,0%

Portfólio completo 127 posições

05
Tipo Sequência Tendência de 8T
SPY SPY $25.660.310 16,77% 33.564 $531.832
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $11.315.751 7,40% 17.189 $-803.220
ACN Accenture plc Class A Ordinary Shares (Ireland) $9.333.533 6,10% 50.900 $2.999.537
AMZN Amazon.com, Inc. - Common Stock $8.142.222 5,32% 32.680 $126.848 Baixa ×1
GWW W.W. Grainger, Inc. Common Stock $3.758.458 2,46% 3.017 $-822.009 Baixa ×1
VB Vanguard Morningstar Small-Cap ETF $3.357.551 2,19% 11.802 $-219.871
QQQ Invesco QQQ Trust, Series 1 $3.233.117 2,11% 4.366 $14.443
MSFT Microsoft Corporation - Common Stock $3.202.035 2,09% 6.243 $873.271
GMMF iShares Government Money Market ETF $3.109.638 2,03% 31.000 $-282
JPM JP Morgan Chase & Co. Common Stock $2.891.454 1,89% 8.740 $30.590
GOOG Alphabet Inc. - Class C Capital Stock $2.858.468 1,87% 8.389 $-105.617
Emissor desconhecido (CUSIP: 30233Q108) $2.693.513 1,76% 16.550 Alta ×1
JNJ Johnson & Johnson Common Stock $2.690.288 1,76% 10.162 $33.254 Baixa ×1
IVV iShares Core S&P 500 ETF $2.124.468 1,39% 2.774 $47.047
ABBV AbbVie Inc. Common Stock $2.071.793 1,35% 7.920 $3.312 Baixa ×1
SNA Snap-On Incorporated Common Stock $1.980.258 1,29% 5.450 $-273.182 Baixa ×1
MPC Marathon Petroleum Corporation Common Stock $1.871.127 1,22% 4.732 $661.297
AAPL Apple Inc. - Common Stock $1.699.401 1,11% 5.103 $222.797
PG Procter & Gamble Company (The) Common Stock $1.698.904 1,11% 11.694 $-74.120 Baixa ×1
PMMF iShares Prime Money Market ETF $1.604.884 1,05% 16.000 $-76
AMD Advanced Micro Devices, Inc. - Common Stock $1.437.636 0,94% 2.350 $72.497
LLY Eli Lilly and Company Common Stock $1.435.936 0,94% 1.241 $-52.557
RPM RPM International Inc. Common Stock $1.429.827 0,93% 14.491 $-219.750 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.322.988 0,86% 3.845 $-51.100
ADSK Autodesk, Inc. - Common Stock $1.285.350 0,84% 6.150 $89.667
RTX RTX Corporation Common Stock $1.270.589 0,83% 6.844 $-108.558 Baixa ×1
ADP Automatic Data Processing, Inc. - Common Stock $1.246.848 0,82% 4.800 $129.880 Baixa ×1
QCOM QUALCOMM Incorporated - Common Stock $1.176.936 0,77% 6.395 $-4.796
WEC WEC Energy Group, Inc. Common Stock $1.163.404 0,76% 11.544 $-193.697 Baixa ×1
VGSH Vanguard Short-Term Treasury ETF $1.151.200 0,75% 20.000 $-12.800
CTAS Cintas Corporation - Common Stock $1.092.336 0,71% 5.600 $139.888
CSCO Cisco Systems, Inc. - Common Stock $1.049.931 0,69% 9.755 $-107.637 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $1.046.211 0,68% 4.576 $130.599
PH Parker-Hannifin Corporation Common Stock $1.012.745 0,66% 1.060 $-24.062
INTC Intel Corporation - Common Stock $982.880 0,64% 8.175 $-158.595
MMM 3M Company Common Stock $937.461 0,61% 5.711 $12.793
PSA Public Storage Common Stock $927.265 0,61% 3.244 $-105.333
CVX Chevron Corporation Common Stock $915.473 0,60% 4.483 $172.371
ESLT Elbit Systems Ltd. - Ordinary Shares $887.913 0,58% 1.300 $-99.723
HD Home Depot, Inc. (The) Common Stock $881.919 0,58% 3.100 $-264.291 Baixa ×1
VRT Vertiv Holdings, LLC Class A Common Stock $844.585 0,55% 3.500 $-327.285
BLK BlackRock, Inc. Common Stock $836.049 0,55% 790 $76.417
ABT Abbott Laboratories Common Stock $784.710 0,51% 7.940 $64.234
MRK Merck & Company, Inc. Common Stock (new) $773.040 0,51% 5.289 $88.908
CPT Camden Property Trust Common Stock $771.465 0,50% 7.889 $-140.109
VO Vanguard Morningstar Mid-Cap ETF $768.202 0,50% 9.796 $-21.062
EMR Emerson Electric Company Common Stock $767.745 0,50% 4.950 $59.152
EXR Extra Space Storage Inc Common Stock $746.714 0,49% 5.678 $-114.624 Baixa ×1
ITW Illinois Tool Works Inc. Common Stock $631.960 0,41% 2.440 $-31.915
NET Cloudflare, Inc. Class A Common Stock $625.104 0,41% 1.800 $183.600
TSLA Tesla, Inc. - Common Stock $624.466 0,41% 1.760 $-115.790
SCUS SCHWAB STRATEGIC TRUST $622.728 0,41% 24.800 $-1.612
IJH iShares Trust $620.569 0,41% 8.625 $-38.336 Alta ×2
MCD McDonald's Corporation Common Stock $611.991 0,40% 2.650 $-104.331
WMT Walmart Inc. - Common Stock $599.099 0,39% 5.765 $-53.845
KLAC KLA Corporation - Common Stock $584.790 0,38% 3.000
IWM iShares Trust $548.833 0,36% 1.975 $-44.556
DTE DTE Energy Company Common Stock $542.645 0,35% 4.413 $-134.905
BIL SPDR SERIES TRUST $522.348 0,34% 5.700 $0
MCK McKesson Corporation Common Stock $512.850 0,34% 600 $58.998
GE GE Aerospace Common Stock $509.970 0,33% 1.633 $-101.099
MUB iShares Trust $505.500 0,33% 5.000 $-32.600
MMKT Texas Capital Funds Trust $500.975 0,33% 5.000 $-125
AVY Avery Dennison Corporation Common Stock $496.650 0,32% 2.910 $24.211
DUK Duke Energy Corporation (Holding Company) Common Stock $487.278 0,32% 4.274 $-79.039 Baixa ×1
AON Aon plc Class A Ordinary Shares (Ireland) $465.804 0,30% 1.683 $-92.430
USB U.S. Bancorp Common Stock $464.010 0,30% 7.959 $-20.852
VTEB VANGUARD MUNICIPAL BOND FUNDS $454.656 0,30% 9.600 $-30.912
ALL Allstate Corporation (The) Common Stock $442.759 0,29% 1.986 $-31.935
CAH Cardinal Health, Inc. Common Stock $425.643 0,28% 1.913 $-28.809
STT State Street Corporation Common Stock $419.016 0,27% 2.400 $11.976
GLW Corning Incorporated Common Stock $409.770 0,27% 2.665 $-184.105 Alta ×1
TMO Thermo Fisher Scientific Inc Common Stock $408.690 0,27% 605 $105.083
BAC Bank of America Corporation Common Stock $399.897 0,26% 7.347 $-18.735
NEE NextEra Energy, Inc. Common Stock $394.227 0,26% 5.205 $-62.616
UDR UDR, Inc. Common Stock $393.273 0,26% 11.722 $-74.669
IBM International Business Machines Corporation Common Stock $385.317 0,25% 1.752 $-149.544 Baixa ×1
ITM VanEck ETF Trust $385.000 0,25% 8.750 $-26.163
SHOP Shopify Inc. - Class A Subordinate Voting Shares $384.839 0,25% 2.595 $88.542
GEV GE Vernova Inc. Common Stock $384.200 0,25% 404 $-90.645
AVAV AeroVironment, Inc. - Common Stock $383.994 0,25% 2.700 $-61.695
AMAT Applied Materials, Inc. - Common Stock $383.535 0,25% 750 $-158.715
SO Southern Company (The) Common Stock $377.150 0,25% 4.550 $-58.331
COP ConocoPhillips Common Stock $369.443 0,24% 2.952 $62.553
D Dominion Energy, Inc. Common Stock $363.181 0,24% 6.001 $-46.627
DHR Danaher Corporation Common Stock $362.888 0,24% 1.635 $50.799
BBH VanEck Biotech ETF $344.851 0,23% 1.410 $58.286
ORI Old Republic International Corporation Common Stock $332.507 0,22% 8.912 $-32.172
PLTR Palantir Technologies Inc. - Class A Common Stock $331.079 0,22% 1.770 $124.573
NTRS Northern Trust Corporation - Common Stock $323.456 0,21% 1.900 $-8.360
LHX L3Harris Technologies, Inc. Common Stock $323.205 0,21% 1.365 $650 Alta ×2
SYK Stryker Corporation Common Stock $317.711 0,21% 1.150 $-45.367
STE STERIS plc (Ireland) Ordinary Shares $315.015 0,21% 1.500 $-840
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $312.405 0,20% 1.180 $87.279 Alta ×1
TGT Target Corporation Common Stock $302.412 0,20% 1.930 $50.335
KR Kroger Company (The) Common Stock $301.659 0,20% 5.146 $15.902
LNT Alliant Energy Corporation - Common Stock $297.510 0,19% 4.700 $-61.053
BK The Bank of New York Mellon Corporation Common Stock $296.492 0,19% 2.050 $-14.420 Baixa ×1
GSLC Goldman Sachs ETF Trust $290.080 0,19% 2.000 $6.300
DLR Digital Realty Trust, Inc. Common Stock $280.848 0,18% 1.600 $-6.480

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 30233Q108) $2.693.513 16.550 1,76%
KLAC $584.790 3.000 0,38%
SHEL $244.183 2.569 0,16%
PFE $216.353 7.586 0,14%
BP $205.345 4.668 0,13%
DGX $203.936 875 0,13%
XLK $203.580 1.040 0,13%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
ACN Apenas movimento de preço +0 +$3.0M
MSFT Apenas movimento de preço +0 +$873K
GWW Reduziu -350 -$822K
MDY Apenas movimento de preço +0 -$803K
MPC Apenas movimento de preço +0 +$661K
SPY Apenas movimento de preço +0 +$532K
VRT Apenas movimento de preço +0 -$327K
SNA Reduziu -150 -$273K
HD Reduziu -150 -$264K
AAPL Apenas movimento de preço +0 +$223K

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
QQQ 30 de Setembro de 2025 4.366 $2.411.041 24,0%
XOM 30 de Setembro de 2026 16.550 $2.262.716 12,6%
ESLT 31 de Dezembro de 2025 1.300 $663.520 27,3%
HON 30 de Junho de 2026 2.270 $513.088 -1,2%
NFLX 31 de Dezembro de 2025 397 $475.971 -29,8%
KLAC 30 de Junho de 2026 300 $441.723 -51,7%
ASTS 30 de Setembro de 2026 3.300 $293.238 -32,4%
UL (registrado como ULXXXX) 31 de Dezembro de 2025 4.860 $288.101 1,3%
INTU 30 de Junho de 2026 640 $276.723 31,6%
BMY 30 de Junho de 2025 4.300 $262.257 32,8%
CAT 30 de Setembro de 2026 230 $244.927 -15,3%
MSTR 30 de Setembro de 2025 600 $242.538 -54,7%
SHEL 30 de Junho de 2026 2.569 $238.917 39,5%
GPC 30 de Setembro de 2026 2.000 $238.085 -2,2%
NOW 31 de Dezembro de 2025 255 $234.671 3,8%
CAG 30 de Junho de 2025 8.680 $231.496 -27,4%
TDY 30 de Setembro de 2026 343 $228.747 3,1%
CW 30 de Setembro de 2026 300 $227.406 -14,5%
CARR 30 de Setembro de 2025 3.076 $225.132 -5,8%
CARR 30 de Setembro de 2026 3.026 $221.957 2,5%
BP 30 de Junho de 2026 4.668 $219.396 38,9%
PAYX 30 de Setembro de 2025 1.500 $218.190 -6,9%
DOV 30 de Setembro de 2025 1.170 $214.379 19,4%
PFE 30 de Junho de 2026 7.586 $213.015 24,7%
CLX 30 de Setembro de 2026 2.124 $202.715 6,7%
MDT 30 de Junho de 2026 2.307 $201.540 22,0%
TGT 30 de Junho de 2025 1.930 $201.415 54,9%
TDY 31 de Dezembro de 2025 343 $201.012 22,5%