Desempenho vs S&P 500

03
Monitorado Q4 2025–Q2 2026 +7.4%
Retorno total do S&P 500 (mesma janela) +8.7%
Retorno excedente -1.3%

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: 89,3% · Opções excluídas: 0,0%

Distribuição setorial

04
Technology 24,1%
Financials 14,2%
Healthcare 7,7%
Retail 7,0%
Industrials 6,9%
Communication Services 6,2%
Consumer Discretionary 2,8%
Energy 2,6%
Utilities 2,3%
Consumer Staples 2,2%
Materials 1,7%
Consumer products 1,2%
Real Estate 0,4%
Outros/Não mapeado 20,5%

Portfólio completo 169 posições

05
Tipo Sequência Tendência de 8T
AAPL Apple Inc. - Common Stock $15.076.528 8,06% 52.103 $1.168.580 Baixa ×2
VEA Vanguard FTSE Developed Markets ETF $7.771.594 4,15% 109.075 $773.802 Baixa ×2
GOOGL Alphabet Inc. - Class A Common Stock $5.100.032 2,73% 14.271 $675.056 Baixa ×1
MSFT Microsoft Corporation - Common Stock $4.952.223 2,65% 13.276 $-646.605 Baixa ×2
V Visa Inc. $4.941.868 2,64% 14.404 $235.991 Baixa ×1
VWO Vanguard FTSE Emerging Markets ETF $4.466.304 2,39% 74.825 $803.444 Alta ×1
NVDA NVIDIA Corporation - Common Stock $3.891.556 2,08% 19.449 $861.879 Alta ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.648.434 1,95% 8.778 $1.216.354 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $3.297.522 1,76% 10.074 $78.823 Baixa ×2
IVV iShares Trust $3.196.263 1,71% 4.268 $1.031.525 Alta ×1
XOM Exxon Mobil Corporation Common Stock $2.910.632 1,56% 21.289 $-876.688 Baixa ×2
PGR Progressive Corporation (The) Common Stock $2.799.218 1,50% 12.814 $536.903 Alta ×2
AZO AutoZone, Inc. Common Stock $2.754.900 1,47% 862 $-180.391 Baixa ×2
IBM International Business Machines Corporation Common Stock $2.701.866 1,44% 9.608 $350.198 Baixa ×2
TXN Texas Instruments Incorporated - Common Stock $2.678.755 1,43% 8.987 $780.454 Baixa ×2
MS Morgan Stanley Common Stock $2.540.463 1,36% 12.153 $236.977 Baixa ×2
AMZN Amazon.com, Inc. - Common Stock $2.389.597 1,28% 10.026 $-253.141 Baixa ×1
WMT Walmart Inc. - Common Stock $2.340.646 1,25% 20.666 $-472.813 Baixa ×2
KO Coca-Cola Company (The) Common Stock $2.326.047 1,24% 28.621 $-292.214 Baixa ×2
PZA Invesco Exchange-Traded Fund Trust II $2.297.481 1,23% 97.682 $-404.829 Baixa ×2
AVGO Broadcom Inc. - Common Stock $2.163.374 1,16% 5.727 $723.533 Alta ×2
ABBV AbbVie Inc. Common Stock $2.144.476 1,15% 8.522 $185.326 Baixa ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.031.647 1,09% 5.750 $1.515.012 Alta ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $1.954.794 1,04% 21.227 $-43.810 Baixa ×2
FESM Fidelity Covington Trust $1.931.793 1,03% 40.004 Alta ×1
GD General Dynamics Corporation Common Stock $1.890.225 1,01% 5.336 $-333.154 Baixa ×2
VO Vanguard Morningstar Mid-Cap ETF $1.834.740 0,98% 22.772 Alta ×1
MA Mastercard Incorporated Common Stock $1.829.957 0,98% 3.563 $93.638 Alta ×1
MU Micron Technology, Inc. - Common Stock $1.818.007 0,97% 1.575 $1.412.599 Alta ×1
NEE NextEra Energy, Inc. Common Stock $1.776.640 0,95% 20.242 $-663.225 Baixa ×2
TJX TJX Companies, Inc. (The) Common Stock $1.714.374 0,92% 11.316 $-78.099 Alta ×1
JNJ Johnson & Johnson Common Stock $1.712.774 0,92% 6.744 $-22.261 Baixa ×2
ACGL Arch Capital Group Ltd. - Common Stock $1.707.382 0,91% 17.591 $356.611 Alta ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.669.535 0,89% 2.874 $1.096.880 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $1.594.115 0,85% 2.830 $142.618 Alta ×2
PANW Palo Alto Networks, Inc. - Common Stock $1.564.259 0,84% 4.587 $807.869 Baixa ×1
HD Home Depot, Inc. (The) Common Stock $1.550.381 0,83% 4.396 $-606.151 Baixa ×2
AMGN Amgen Inc. - Common Stock $1.546.977 0,83% 4.272 $-506.771 Baixa ×2
APD Air Products and Chemicals, Inc. Common Stock $1.466.780 0,78% 5.003 $-356.335 Baixa ×2
ADI Analog Devices, Inc. - Common Stock $1.461.983 0,78% 3.681 $119.432 Baixa ×2
FENI Fidelity Covington Trust $1.454.472 0,78% 36.244 Alta ×1
EXPD Expeditors International of Washington, Inc. Common Stock $1.389.893 0,74% 8.528 $141.787 Baixa ×2
LRCX Lam Research Corporation - Common Stock $1.370.623 0,73% 3.163 $749.086 Alta ×2
VCLT Vanguard Long-Term Corporate Bond ETF $1.357.811 0,73% 18.044 $-1.182.594 Baixa ×2
AMAT Applied Materials, Inc. - Common Stock $1.350.564 0,72% 1.868 $582.220 Baixa ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $1.336.041 0,71% 2.670 $23.033 Baixa ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.326.212 0,71% 2.777 $453.625 Alta ×1
NKE Nike, Inc. Common Stock $1.192.146 0,64% 29.041 $844.264 Alta ×1
ECL Ecolab Inc. Common Stock $1.160.411 0,62% 4.165 $-791.378 Baixa ×2
APH Amphenol Corporation Common Stock $1.157.893 0,62% 6.567 $210.773 Baixa ×2
DIS Walt Disney Company (The) Common Stock $1.121.701 0,60% 11.654 $-13.177 Baixa ×2
WMB Williams Companies, Inc. (The) Common Stock $1.113.316 0,59% 14.976 $720.304 Alta ×2
PG Procter & Gamble Company (The) Common Stock $1.096.427 0,59% 7.477 $-617.642 Baixa ×2
MCO Moody's Corporation Common Stock $1.070.703 0,57% 2.364 $-4.217 Baixa ×2
RTX RTX Corporation Common Stock $1.070.662 0,57% 5.643 $211.281 Alta ×2
SO Southern Company (The) Common Stock $1.059.988 0,57% 11.075 $-868.096 Baixa ×2
FAST Fastenal Company - Common Stock $1.027.842 0,55% 21.400 $3.052 Baixa ×2
MLN VanEck ETF Trust $1.027.364 0,55% 57.782 $-311.365 Baixa ×2
DPZ Domino's Pizza Inc - Common Stock $994.990 0,53% 3.361 $-180.406 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $973.516 0,52% 7.576 $-280.628 Baixa ×2
FBND Fidelity Merrimack Street Trust $964.024 0,52% 21.192 Alta ×1
FELG Fidelity Covington Trust $955.062 0,51% 21.830 Alta ×1
GLD SPDR Gold Shares $929.467 0,50% 2.523 $-156.206
CME CME Group Inc. - Class A Common Stock $903.857 0,48% 4.093 $-1.232.410 Baixa ×2
HSY The Hershey Company Common Stock $882.689 0,47% 5.031 $-1.199.745 Baixa ×2
MDT Medtronic plc. Ordinary Shares $861.860 0,46% 11.017 $-896.355 Baixa ×2
MCD McDonald's Corporation Common Stock $836.609 0,45% 3.095 $-935.205 Baixa ×2
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $778.417 0,42% 16.996 $7.818
NVR NVR, Inc. Common Stock $769.914 0,41% 113 $5.494 Baixa ×2
EVTR Eaton Vance Total Return Bond ETF $750.964 0,40% 14.809 Alta ×1
CVS CVS Health Corporation Common Stock $740.081 0,40% 7.154 $426.874 Alta ×1
VYMI Vanguard International High Dividend Yield ETF $714.405 0,38% 7.275 Alta ×1
ORCL Oracle Corporation Common Stock $684.095 0,37% 4.668 $-134.572 Baixa ×2
COF Capital One Financial Corporation Common Stock $683.713 0,37% 3.408 $294.955 Alta ×2
LLY Eli Lilly and Company Common Stock $680.077 0,36% 567 $27.960 Baixa ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $655.537 0,35% 859 $172.209 Baixa ×2
IJH iShares Trust $653.739 0,35% 8.478 $-38.714 Baixa ×2
TFC Truist Financial Corporation Common Stock $650.848 0,35% 13.064 $-387.568 Baixa ×2
BINC iShares Flexible Income Active ETF $633.366 0,34% 12.101 Alta ×1
URI United Rentals, Inc. Common Stock $626.497 0,33% 553 $187.900 Baixa ×1
HYLB DBX ETF Trust $611.856 0,33% 16.754 $-461.915 Baixa ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $605.849 0,32% 22.845 Alta ×1
Emissor desconhecido (CUSIP: 43849R105) $599.127 0,32% 2.710 Alta ×1
VOO Vanguard S&P 500 ETF $597.590 0,32% 870 $-78.880 Baixa ×1
GNRC Generac Holdlings Inc. Common Stock $578.593 0,31% 1.976 $63.898 Baixa ×2
PM Philip Morris International Inc Common Stock $578.369 0,31% 3.197 $134.431 Alta ×1
Emissor desconhecido (CUSIP: 438516205) $576.319 0,31% 2.574 Alta ×1
FLDR Fidelity Merrimack Street Trust $564.389 0,30% 11.263 Alta ×1
SPGI S&P Global Inc. Common Stock $523.329 0,28% 1.285 $-23.233
UBER Uber Technologies, Inc. Common Stock $521.356 0,28% 7.225 $-125.510 Baixa ×2
LIN Linde plc - Ordinary Shares $519.459 0,28% 1.001 $266.126 Alta ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $511.552 0,27% 1.548 $-4.168 Baixa ×2
AZN AstraZeneca PLC - American Depositary Shares $499.269 0,27% 2.633 $128.495 Alta ×1
TSLA Tesla, Inc. - Common Stock $495.046 0,26% 1.177 $245.230 Alta ×2
ROST Ross Stores, Inc. - Common Stock $479.764 0,26% 2.254 $-1.031.014 Baixa ×2
ASML ASML Holding N.V. - New York Registry Shares $479.455 0,26% 241 $162.456 Alta ×2
PFS Provident Financial Services, Inc Common Stock $470.152 0,25% 19.888 $49.322
OTIS Otis Worldwide Corporation Common Stock $452.870 0,24% 6.325 Alta ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $452.102 0,24% 7.520 Alta ×1
GE GE Aerospace Common Stock $446.607 0,24% 1.195 $112.326 Alta ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
FESM $1.931.793 40.004 1,03%
VO $1.834.740 22.772 0,98%
FENI $1.454.472 36.244 0,78%
FBND $964.024 21.192 0,52%
FELG $955.062 21.830 0,51%
EVTR $750.964 14.809 0,40%
VYMI $714.405 7.275 0,38%
BINC $633.366 12.101 0,34%
PYLD $605.849 22.845 0,32%
Emissor desconhecido (CUSIP: 43849R105) $599.127 2.710 0,32%
Emissor desconhecido (CUSIP: 438516205) $576.319 2.574 0,31%
FLDR $564.389 11.263 0,30%
OTIS $452.870 6.325 0,24%
UL $452.102 7.520 0,24%
UNP $444.448 1.634 0,24%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
GOOG Comprou mais +4K +$1.5M
MU Comprou mais +375 +$1.4M
CME Reduziu -3K -$1.2M
UNH Reduziu -210 +$1.2M
HSY Reduziu -5K -$1.2M
VCLT Reduziu -16K -$1.2M
AAPL Reduziu -3K +$1.2M
AMD Comprou mais +59 +$1.1M
IVV Comprou mais +954 +$1.0M
ROST Reduziu -5K -$1.0M

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
HON 30 de Junho de 2026 7.930 $1.792.418 -4,4%
CMI 30 de Junho de 2026 1.506 $810.258 -26,6%
ACN 30 de Junho de 2026 2.478 $491.363 56,7%
WDAY 31 de Março de 2026 1.489 $319.807 45,4%
ZTS 30 de Junho de 2026 2.683 $317.157 -0,6%
INTU 30 de Junho de 2026 707 $305.693 9,1%
AL 30 de Junho de 2026 4.360 $283.138 Não mais rastreado
RY 31 de Março de 2026 1.591 $271.250 20,3%
CMG 30 de Junho de 2026 8.114 $259.729 -9,3%
NEM 30 de Junho de 2026 2.250 $243.562 24,0%
BAC 30 de Junho de 2026 4.741 $231.124 -5,2%
DG 31 de Março de 2026 1.713 $227.435 0,5%
TPL 30 de Junho de 2026 450 $213.552 -21,2%
LPLA 31 de Março de 2026 568 $202.873 10,4%
ALB 30 de Junho de 2026 1.130 $202.869 -22,7%
ADBE 30 de Junho de 2026 831 $201.999 16,5%