Desempenho vs S&P 500

03
Monitorado Q1 2025–Q2 2026 +14.2%
Retorno total do S&P 500 (mesma janela) +37.0%
Retorno excedente -22.8%

Anualizado: +11.2% · 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: 95,6% · Opções excluídas: 0,0%

Distribuição setorial

04
Financials 18,1%
Communication Services 17,3%
Technology 16,4%
Healthcare 16,2%
Retail 12,3%
Industrials 6,7%
Materials 2,5%
Consumer Discretionary 2,1%
Consumer Staples 1,8%
Energy 0,8%
Utilities 0,7%
Consumer products 0,4%
Outros/Não mapeado 4,6%

Portfólio completo 88 posições

05
Tipo Sequência Tendência de 8T
GOOG Alphabet Inc. - Class C Capital Stock $33.361.065 8,62% 94.419 $5.525.605 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $27.174.546 7,02% 135.812 $5.283.335 Alta ×6
JPM JP Morgan Chase & Co. Common Stock $19.181.538 4,95% 58.600 $2.162.029 Alta ×6
V Visa Inc. $15.563.249 4,02% 45.362 $2.183.689 Alta ×6
ABBV AbbVie Inc. Common Stock $15.099.910 3,90% 60.006 $2.233.202 Alta ×6
MSFT Microsoft Corporation - Common Stock $14.648.042 3,78% 39.269 $1.931.962 Alta ×6
AAPL Apple Inc. - Common Stock $11.147.988 2,88% 38.526 $2.481.567 Alta ×6
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $11.009.080 2,84% 22.001 $1.203.210 Alta ×6
HD Home Depot, Inc. (The) Common Stock $10.991.537 2,84% 31.165 $1.191.273 Alta ×6
JNJ Johnson & Johnson Common Stock $10.820.982 2,79% 42.607 $1.368.243 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $10.813.478 2,79% 19.197 $-209.179 Baixa ×3
TMO Thermo Fisher Scientific Inc Common Stock $10.684.646 2,76% 21.311 $590.094 Alta ×6
TTEK Tetra Tech, Inc. - Common Stock $10.495.593 2,71% 363.295 $-450.467 Baixa ×1
TJX TJX Companies, Inc. (The) Common Stock $10.221.402 2,64% 67.468 $-409.029 Alta ×6
BLK BlackRock, Inc. Common Stock $9.672.332 2,50% 10.059 $168.714 Alta ×4
AMZN Amazon.com, Inc. - Common Stock $9.665.879 2,50% 40.555 $3.117.245 Alta ×3
ECL Ecolab Inc. Common Stock $9.496.979 2,45% 34.087 $653.942 Alta ×6
COST Costco Wholesale Corporation - Common Stock $9.363.119 2,42% 10.009 $-115.920 Alta ×6
PGR Progressive Corporation (The) Common Stock $7.888.448 2,04% 36.111 $812.073 Alta ×4
AZO AutoZone, Inc. Common Stock $7.491.283 1,93% 2.344 $90.567 Alta ×6
CSCO Cisco Systems, Inc. - Common Stock $6.752.188 1,74% 57.485 $2.268.650 Baixa ×2
ARES Ares Management Corporation Class A Common Stock $6.609.588 1,71% 59.380 $114.865 Baixa ×2
MCD McDonald's Corporation Common Stock $6.383.911 1,65% 23.617 $-504.749 Alta ×6
PEP PepsiCo, Inc. - Common Stock $6.171.532 1,59% 45.580 $-406.863 Alta ×6
DIS Walt Disney Company (The) Common Stock $6.121.211 1,58% 63.597 $159.626 Alta ×4
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $5.715.991 1,48% 9.167 $-1.576.958 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.402.882 1,40% 15.118 $534.204 Baixa ×1
AVGO Broadcom Inc. - Common Stock $5.335.341 1,38% 14.124 $3.489.114 Alta ×2
RTX RTX Corporation Common Stock $5.155.344 1,33% 27.172 $272.080 Alta ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4.840.527 1,25% 11.646 $3.235.387 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $4.520.630 1,17% 35.180 $452.422 Alta ×6
SYK Stryker Corporation Common Stock $4.372.923 1,13% 13.889 $925.685 Alta ×2
APH Amphenol Corporation Common Stock $3.678.564 0,95% 20.863 Alta ×1
ROP Roper Technologies, Inc. - Common Stock $3.326.374 0,86% 9.830 $-283.706 Baixa ×2
VZ Verizon Communications Inc. Common Stock $2.947.923 0,76% 69.625 $-611.257 Baixa ×1
DE Deere & Company Common Stock $2.704.149 0,70% 4.263 $616.559 Alta ×2
SPY SPY $2.678.664 0,69% 3.587 $358.901 Alta ×5
NEE NextEra Energy, Inc. Common Stock $2.450.977 0,63% 27.925 $310.557 Alta ×2
LLY Eli Lilly and Company Common Stock $2.395.262 0,62% 1.997 $558.481
CVX Chevron Corporation Common Stock $1.988.130 0,51% 11.994 $-683.984 Baixa ×1
NFLX Netflix, Inc. - Common Stock $1.767.221 0,46% 24.751 $743.223 Alta ×3
ADP Automatic Data Processing, Inc. - Common Stock $1.679.625 0,43% 7.500 $155.775
NVS Novartis AG Common Stock $1.567.200 0,40% 10.000 $39.700
DHR Danaher Corporation Common Stock $1.547.650 0,40% 8.125 $-2.382.758 Baixa ×2
Emissor desconhecido (CUSIP: 30233Q108) $1.530.307 0,40% 11.193 Alta ×1
PG Procter & Gamble Company (The) Common Stock $1.458.042 0,38% 9.943 $118.361 Alta ×3
HEFA iShares Currency Hedged MSCI EAFE ETF $1.438.251 0,37% 30.650 $133.654 Baixa ×2
VOO Vanguard S&P 500 ETF $1.418.949 0,37% 2.066 $184.411
SBUX Starbucks Corporation - Common Stock $1.332.558 0,34% 13.040 $164.304
VTV Vanguard Morningstar Value ETF $1.254.623 0,32% 5.757 $125.100
Emissor desconhecido (CUSIP: 438516205) $1.059.271 0,27% 4.731 Alta ×1
Emissor desconhecido (CUSIP: 43849R105) $1.045.929 0,27% 4.731 Alta ×1
DEM WisdomTree Trust $862.630 0,22% 16.037 $62.621 Baixa ×1
VUG Vanguard Morningstar Growth ETF $754.925 0,19% 8.764 $116.803 Alta ×1
IVV iShares Trust $753.650 0,19% 1.006 $96.288
ENS EnerSys Common Stock $752.900 0,19% 3.220 $184.836 Baixa ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $749.785 0,19% 1.570 $242.860 Alta ×1
BKR Baker Hughes Company - Common Stock $717.338 0,19% 12.925 Alta ×1
IGM iShares Expanded Tech Sector ETF $671.005 0,17% 4.102 $184.877
WTV WisdomTree Trust $630.461 0,16% 6.198 $43.324
VB Vanguard Morningstar Small-Cap ETF $568.574 0,15% 1.875 $81.995 Alta ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $550.305 0,14% 10.500 Alta ×1
INTC Intel Corporation - Common Stock $544.557 0,14% 3.900 Alta ×1
ABT Abbott Laboratories Common Stock $455.061 0,12% 5.015 $-59.829
CEG Constellation Energy Corporation - Common Stock When-Issued $452.178 0,12% 1.821 Alta ×1
EOG EOG Resources, Inc. Common Stock $431.352 0,11% 3.325 $-49.343
CGDV Capital Group Dividend Value ETF $417.993 0,11% 8.482 $57.169
PM Philip Morris International Inc Common Stock $416.093 0,11% 2.300 $11.010 Baixa ×1
IWF iShares Russell 1000 Growth Fund $405.291 0,10% 3.264 $57.349 Alta ×1
CSL Carlisle Companies Incorporated Common Stock $397.211 0,10% 1.095 $31.897
GNRC Generac Holdlings Inc. Common Stock $395.294 0,10% 1.350 $131.598
ADBE Adobe Inc. - Common Stock $387.898 0,10% 1.892 $-257.966 Baixa ×3
UNP Union Pacific Corporation Common Stock $365.840 0,09% 1.345 $62.565 Alta ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $354.044 0,09% 712 Alta ×1
KO Coca-Cola Company (The) Common Stock $323.942 0,08% 3.986 $20.807
EMXC iShares MSCI Emerging Markets ex China ETF $319.688 0,08% 3.125 $73.875
AVUV AMERICAN CENTURY ETF TRUST $308.407 0,08% 2.472 $35.325
MA Mastercard Incorporated Common Stock $306.401 0,08% 597 Alta ×1
GLD SPDR Gold Shares $294.704 0,08% 800 $-49.528
DCI Donaldson Company, Inc. Common Stock $287.264 0,07% 3.200 $15.680
SCHM SCHWAB STRATEGIC TRUST $276.652 0,07% 7.503 $44.345
TSLA Tesla, Inc. - Common Stock $273.390 0,07% 650 $28.035 Baixa ×1
SCHD SCHWAB STRATEGIC TRUST $250.287 0,06% 7.893 $8.130
VIG Vanguard Div Appreciation ETF $237.820 0,06% 1.005 $25.971 Alta ×2
SMH SMH $230.873 0,06% 352 Alta ×1
MCK McKesson Corporation Common Stock $223.025 0,06% 295 Alta ×1
SCHV SCHWAB STRATEGIC TRUST $203.743 0,05% 5.853 Alta ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $200.722 0,05% 1.613 $-4.743.441 Baixa ×1

Posições de convicção

08

Posições aumentadas por 3 ou mais trimestres consecutivos.

As contagens de ações são conforme relatado nos registros 13F (não ajustadas por desdobramento)

TítuloValor% do portfólioSequência
NVDA $27.174.546 7,02% acima ×6
JPM $19.181.538 4,95% acima ×6
V $15.563.249 4,02% acima ×6
ABBV $15.099.910 3,90% acima ×6
MSFT $14.648.042 3,78% acima ×6
AAPL $11.147.988 2,88% acima ×6
BRK-B (registrado como BRKB) $11.009.080 2,84% acima ×6
HD $10.991.537 2,84% acima ×6
TMO $10.684.646 2,76% acima ×6
TJX $10.221.402 2,64% acima ×6
BLK $9.672.332 2,50% acima ×4
AMZN $9.665.879 2,50% acima ×3
ECL $9.496.979 2,45% acima ×6
COST $9.363.119 2,42% acima ×6
PGR $7.888.448 2,04% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
APH $3.678.564 20.863 0,95%
Emissor desconhecido (CUSIP: 30233Q108) $1.530.307 11.193 0,40%
Emissor desconhecido (CUSIP: 438516205) $1.059.271 4.731 0,27%
Emissor desconhecido (CUSIP: 43849R105) $1.045.929 4.731 0,27%
BKR $717.338 12.925 0,19%
IGSB $550.305 10.500 0,14%
INTC $544.557 3.900 0,14%
CEG $452.178 1.821 0,12%
VRTX $354.044 712 0,09%
MA $306.401 597 0,08%
SMH $230.873 352 0,06%
MCK $223.025 295 0,06%
SCHV $203.743 5.853 0,05%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
GOOG Reduziu -3K +$5.5M
NVDA Comprou mais +10K +$5.3M
AVGO Comprou mais +8K +$3.5M
UNH Comprou mais +6K +$3.2M
AMZN Comprou mais +9K +$3.1M
AAPL Comprou mais +4K +$2.5M
DHR Reduziu -13K -$2.4M
CSCO Reduziu -300 +$2.3M
ABBV Comprou mais +846 +$2.2M
V Comprou mais +1K +$2.2M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
BLK (registrado como BLKXXXX) 30 de Junho de 2025 5.955 $5.636.288 0,8%
BX 31 de Março de 2026 19.960 $3.076.634 -4,8%
ZTS 31 de Março de 2026 20.380 $2.564.212 -40,6%
HON 30 de Junho de 2026 8.910 $2.013.927 -4,2%
XOM 30 de Junho de 2026 10.588 $1.796.360 19,4%
SPGI 31 de Março de 2026 1.807 $944.320 -9,1%
ISRG 31 de Março de 2026 420 $237.871 -13,6%
NOW 31 de Dezembro de 2025 256 $235.592 -11,2%
AIG 31 de Março de 2026 2.650 $226.708 0,2%
GNRC 31 de Dezembro de 2025 1.350 $225.990 56,0%
PYPL 30 de Setembro de 2025 2.900 $222.111 -20,1%
INTU 31 de Março de 2026 325 $215.287 -33,5%