Desempenho vs S&P 500

03
Monitorado Q4 2025–Q2 2026 +14.8%
Retorno total do S&P 500 (mesma janela) +8.7%
Retorno excedente +6.1%

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: 88,6% · Opções excluídas: 0,0%

Distribuição setorial

04
Technology 27,0%
Industrials 13,7%
Healthcare 8,3%
Financials 7,1%
Communication Services 6,2%
Retail 5,6%
Energy 2,6%
Consumer products 1,6%
Materials 1,4%
Consumer Staples 1,2%
Utilities 1,1%
Consumer Discretionary 0,2%
Outros/Não mapeado 24,0%

Portfólio completo 92 posições

05
Tipo Sequência Tendência de 8T
SPY SPY $11.206.359 8,61% 15.006 $2.221.112 Alta ×1
NVDA NVIDIA Corporation - Common Stock $5.818.499 4,47% 29.079 $729.792 Baixa ×2
KLAC KLA Corporation - Common Stock $5.250.056 4,03% 17.401 $2.557.018 Alta ×1
LLY Eli Lilly and Company Common Stock $4.914.229 3,77% 4.097 $1.099.817 Baixa ×2
CAT Caterpillar, Inc. Common Stock $4.887.832 3,75% 4.590 $1.854.246 Alta ×1
AVGO Broadcom Inc. - Common Stock $4.255.812 3,27% 11.266 $1.066.865 Alta ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $4.148.602 3,19% 61.388 $1.902.102 Alta ×2
PANW Palo Alto Networks, Inc. - Common Stock $3.616.177 2,78% 10.604 $1.641.836 Baixa ×1
LRCX Lam Research Corporation - Common Stock $3.198.508 2,46% 7.381 $1.056.780 Baixa ×2
MSFT Microsoft Corporation - Common Stock $3.004.115 2,31% 8.053 $634.313 Alta ×1
AAPL Apple Inc. - Common Stock $2.977.227 2,29% 10.289
AMZN Amazon.com, Inc. - Common Stock $2.932.774 2,25% 12.305 $408.542 Alta ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2.539.409 1,95% 3.610 $369.647 Alta ×1
GEV GE Vernova Inc. Common Stock $2.528.358 1,94% 2.152 $1.184.092 Alta ×2
TJX TJX Companies, Inc. (The) Common Stock $2.366.378 1,82% 15.620 $-69.470 Alta ×1
MRVL Marvell Technology, Inc. - Common Stock $2.329.500 1,79% 7.820 $1.326.916 Baixa ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.063.812 1,59% 5.775 $850.021 Alta ×1
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF $2.042.748 1,57% 26.179 $303.723 Alta ×1
AMAT Applied Materials, Inc. - Common Stock $1.773.812 1,36% 2.453 $949.960 Alta ×1
XLF SELECT SECTOR SPDR TRUST $1.773.741 1,36% 33.086 $162.946 Alta ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1.689.837 1,30% 5.047 $148.519 Baixa ×2
ANET Arista Networks, Inc. Common Stock $1.618.107 1,24% 9.525 $538.502 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $1.548.926 1,19% 4.732 $166.668 Alta ×1
TMUS T-Mobile US, Inc. - Common Stock $1.541.104 1,18% 9.188 $339.522 Alta ×2
XOM Exxon Mobil Corporation Common Stock $1.527.634 1,17% 11.173 $-414.031 Baixa ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $1.458.137 1,12% 2.914 $18.141 Baixa ×2
TOL Toll Brothers, Inc. Common Stock $1.455.237 1,12% 8.833 $255.939 Alta ×1
GE GE Aerospace Common Stock $1.442.972 1,11% 3.861 $358.971 Alta ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.382.543 1,06% 1.367 $202.387 Baixa ×2
HWM Howmet Aerospace Inc. Common Stock $1.345.914 1,03% 5.006 $167.802 Baixa ×2
AXP American Express Company Common Stock $1.296.174 1,00% 3.832 $113.477 Baixa ×2
COHR Coherent Corp. Common Stock $1.254.810 0,96% 3.181 $130.935 Baixa ×2
V Visa Inc. $1.201.890 0,92% 3.503 $227.433 Alta ×1
URI United Rentals, Inc. Common Stock $1.180.472 0,91% 1.042 $466.483 Alta ×2
KO Coca-Cola Company (The) Common Stock $1.178.837 0,91% 14.499 $105.938 Alta ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.152.079 0,88% 2.897 $-129.012 Alta ×1
JIRE JPMorgan International Research Enhanced Equity ETF $1.054.388 0,81% 12.782 $96.277 Alta ×2
TMO Thermo Fisher Scientific Inc Common Stock $1.028.858 0,79% 2.052 $25.622 Alta ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $1.010.620 0,78% 11.500 $246.827 Alta ×2
HUBB Hubbell Inc Common Stock $1.002.452 0,77% 1.916 $61.703 Baixa ×2
LIN Linde plc - Ordinary Shares $988.062 0,76% 1.904 $26.288 Baixa ×2
XLC SELECT SECTOR SPDR TRUST $981.166 0,75% 9.159 $-136.485 Baixa ×2
META Meta Platforms, Inc. - Class A Common Stock $966.043 0,74% 1.715 $-915.120 Baixa ×2
ABBV AbbVie Inc. Common Stock $932.448 0,72% 3.705 $71.518 Baixa ×2
GVI iShares Trust $902.657 0,69% 8.508 $-22.152 Baixa ×1
TLN Talen Energy Corporation - Common Stock $892.252 0,69% 2.322 $143.338 Baixa ×2
APD Air Products and Chemicals, Inc. Common Stock $882.179 0,68% 3.009 Alta ×1
SNPS Synopsys, Inc. - Common Stock $862.254 0,66% 1.933 Alta ×1
XLK SELECT SECTOR SPDR TRUST $853.721 0,66% 4.481 $248.893 Baixa ×2
RTX RTX Corporation Common Stock $852.647 0,65% 4.494
MS Morgan Stanley Common Stock $844.646 0,65% 4.041 $134.758 Baixa ×1
LNG Cheniere Energy, Inc. Common Stock $824.346 0,63% 3.449 $-125.399 Alta ×2
ULTA Ulta Beauty, Inc. - Common Stock $821.686 0,63% 1.822 $-78.421 Alta ×1
MSI Motorola Solutions, Inc. Common Stock $819.112 0,63% 1.972 $14.098 Alta ×1
RSP Invesco Exchange-Traded Fund Trust $805.335 0,62% 3.785 $85.443 Alta ×2
MA Mastercard Incorporated Common Stock $804.327 0,62% 1.566 $-16.642 Baixa ×2
ETN Eaton Corporation, PLC Ordinary Shares $763.181 0,59% 1.791 $147.631 Alta ×1
ORCL Oracle Corporation Common Stock $724.544 0,56% 4.944 $25.477 Alta ×1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF $713.746 0,55% 11.863 $91.972 Alta ×1
SYK Stryker Corporation Common Stock $668.182 0,51% 2.122 $-49.459 Baixa ×1
MRK Merck & Company, Inc. Common Stock (new) $656.936 0,50% 5.110 $43.096 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $655.428 0,50% 1.855 $64.210 Baixa ×2
BSV VANGUARD BOND INDEX FUNDS $652.653 0,50% 8.377 $-392.003 Baixa ×1
PSTG Everpure, Inc. Class A common stock $629.927 0,48% 7.995 $208.145 Alta ×1
SLB SLB Limited Common Shares $611.396 0,47% 13.148 $-81.897 Baixa ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $598.839 0,46% 2.411 $-56.860 Alta ×1
PG Procter & Gamble Company (The) Common Stock $584.361 0,45% 3.985 $4.290 Baixa ×1
COST Costco Wholesale Corporation - Common Stock $573.905 0,44% 613 $-15.476 Alta ×1
VUG Vanguard Morningstar Growth ETF $513.223 0,39% 5.958 $79.491 Alta ×1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF $483.837 0,37% 3.895 $28.447 Baixa ×2
TRMB Trimble Inc. - Common Stock $480.990 0,37% 9.398 $-272.025 Baixa ×2
DFAC Dimensional ETF Trust $463.740 0,36% 10.454 $57.498
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $435.753 0,33% 571 $216.343 Alta ×1
DHR Danaher Corporation Common Stock $421.838 0,32% 2.214 $-3.288 Baixa ×1
BMY Bristol-Myers Squibb Company Common Stock $413.482 0,32% 7.176 $22.896 Alta ×1
CINF Cincinnati Financial Corporation - Common Stock $411.382 0,32% 2.222 $61.750
NFLX Netflix, Inc. - Common Stock $410.693 0,32% 5.752 $-136.208 Alta ×1
IWO iShares Russell 2000 Growth Fund $387.946 0,30% 985 $75.161 Baixa ×2
DE Deere & Company Common Stock $380.598 0,29% 600 $42.618
BSX Boston Scientific Corporation Common Stock $370.634 0,28% 8.684 $-787.606 Baixa ×1
BAC Bank of America Corporation Common Stock $342.759 0,26% 6.015 $52.969 Alta ×1
IBM International Business Machines Corporation Common Stock $337.452 0,26% 1.200 Alta ×1
PEP PepsiCo, Inc. - Common Stock $337.013 0,26% 2.489 $-72.023 Baixa ×2
HD Home Depot, Inc. (The) Common Stock $282.497 0,22% 801 $18.398 Baixa ×2
LOW Lowe's Companies, Inc. Common Stock $254.666 0,20% 1.155 $-36.431 Baixa ×1
VGT Vanguard Information Tech ETF $254.339 0,20% 2.128 Alta ×1
EFA iShares Trust $246.923 0,19% 2.377 $14.297 Baixa ×1
DXCM DexCom, Inc. - Common Stock $240.238 0,18% 3.567 $34.191 Alta ×1
IWM iShares Russell 2000 Index Fund $232.363 0,18% 773 $6.836 Baixa ×1
DVN Devon Energy Corporation Common Stock $223.170 0,17% 5.401 Alta ×1
TSLA Tesla, Inc. - Common Stock $214.927 0,17% 511
COP ConocoPhillips Common Stock $201.752 0,15% 1.941 $-61.280 Baixa ×2

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
AAPL $2.977.227 10.289 2,29%
APD $882.179 3.009 0,68%
SNPS $862.254 1.933 0,66%
RTX $852.647 4.494 0,65%
IBM $337.452 1.200 0,26%
VGT $254.339 2.128 0,20%
DVN $223.170 5.401 0,17%
TSLA $214.927 511 0,17%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
KLAC Comprou mais +16K +$2.6M
SPY Comprou mais +1K +$2.2M
HELO Comprou mais +26K +$1.9M
CAT Comprou mais +308 +$1.9M
PANW Reduziu -2K +$1.6M
MRVL Reduziu -2K +$1.3M
GEV Comprou mais +612 +$1.2M
LLY Reduziu -50 +$1.1M
AVGO Comprou mais +963 +$1.1M
LRCX Reduziu -3K +$1.1M

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
AAPL 31 de Março de 2026 10.999 $2.990.189 31,4%
RTX 31 de Março de 2026 5.158 $945.977 -4,7%
NEE 30 de Junho de 2026 9.645 $895.828 -13,2%
FCX 31 de Março de 2026 11.112 $564.378 23,1%
J 31 de Março de 2026 3.687 $488.380 8,2%
NOW 30 de Junho de 2026 3.880 $405.654 37,1%
MCD 30 de Junho de 2026 833 $258.888 -14,9%
CTRA 30 de Junho de 2026 7.036 $247.257 Não mais rastreado
ABT 30 de Junho de 2026 2.322 $238.400 9,0%
TSLA 31 de Março de 2026 527 $237.002 1,0%
GD 31 de Março de 2026 664 $223.542 -3,6%
AEE 30 de Junho de 2026 1.887 $207.419 -11,4%