Desempenho vs S&P 500

03
Monitorado Q4 2025–Q2 2026 +11.8%
Retorno total do S&P 500 (mesma janela) +8.7%
Retorno excedente +3.1%

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: 95,2% · Opções excluídas: 0,0%

Distribuição setorial

04
Industrials 16,0%
Technology 15,3%
Financials 10,6%
Communication Services 10,5%
Healthcare 8,2%
Retail 6,6%
Consumer Staples 5,0%
Energy 4,3%
Consumer Discretionary 1,9%
Utilities 0,8%
Materials 0,8%
Consumer products 0,4%
Outros/Não mapeado 19,4%

Portfólio completo 114 posições

05
Tipo Sequência Tendência de 8T
SPYM State Street SPDR Portfolio S&P 500 ETF $4.152.282 5,06% 47.249 $1.227.430 Alta ×2
SPAB SPDR SERIES TRUST $3.753.736 4,57% 147.090 $735.543 Alta ×2
KLAC KLA Corporation - Common Stock $2.125.586 2,59% 7.045 $728.329 Alta ×1
NVDA NVIDIA Corporation - Common Stock $2.096.025 2,55% 10.475 $250.661 Baixa ×2
AAPL Apple Inc. - Common Stock $2.093.571 2,55% 7.235 $338.332 Alta ×1
SPDW SPDR INDEX SHARES FUNDS $2.068.275 2,52% 41.045 $530.025 Alta ×2
FLEX Flex Ltd. - Ordinary Shares $1.979.685 2,41% 12.215 $1.212.821 Alta ×2
APH Amphenol Corporation Common Stock $1.949.798 2,37% 11.151 $640.225 Alta ×2
AMZN Amazon.com, Inc. - Common Stock $1.911.010 2,33% 8.018 $278.590 Alta ×2
MU Micron Technology, Inc. - Common Stock $1.908.049 2,32% 1.653 $1.248.923 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.555.912 1,89% 4.354 $350.611 Alta ×2
AVGO Broadcom Inc. - Common Stock $1.404.002 1,71% 3.717 $139.374 Baixa ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.356.993 1,65% 17.501 $-192.620 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $1.322.106 1,61% 11.256 $384.375 Baixa ×2
JNJ Johnson & Johnson Common Stock $1.265.452 1,54% 4.983 $132.978 Alta ×1
APP Applovin Corporation - Class A Common Stock $1.219.034 1,48% 2.366 $319.156 Alta ×2
ABBV AbbVie Inc. Common Stock $1.198.552 1,46% 4.763 $204.364 Alta ×1
UPS United Parcel Service, Inc. Common Stock $1.195.912 1,46% 11.125 $207.969 Alta ×1
CVX Chevron Corporation Common Stock $1.190.600 1,45% 7.183 $-225.245 Alta ×1
VZ Verizon Communications Inc. Common Stock $1.122.493 1,37% 26.511 $-145.304 Alta ×2
MA Mastercard Incorporated Common Stock $1.113.030 1,36% 2.167 $78.440 Alta ×2
HD Home Depot, Inc. (The) Common Stock $1.103.812 1,34% 3.263 $899.620 Alta ×1
USB U.S. Bancorp Common Stock $1.061.033 1,29% 17.567 $190.857 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $1.052.014 1,28% 1.868 $29.400 Alta ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.036.458 1,26% 2.934 $220.036 Alta ×2
SPEM SPDR INDEX SHARES FUNDS $1.021.228 1,24% 19.722 $264.733 Alta ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $1.019.645 1,24% 17.629 $54.899 Alta ×2
PFE Pfizer, Inc. Common Stock $1.010.070 1,23% 41.946 $-106.321 Alta ×2
FAST Fastenal Company - Common Stock $961.490 1,17% 20.019 $77.042 Alta ×2
JPM JP Morgan Chase & Co. Common Stock $935.009 1,14% 2.856 $133.263 Alta ×1
PM Philip Morris International Inc Common Stock $919.968 1,12% 5.086 $115.132 Alta ×1
T AT&T Inc. $909.963 1,11% 43.960 $-251.734 Alta ×2
WFC Wells Fargo & Company Common Stock $901.198 1,10% 10.905 $67.915 Alta ×2
PEP PepsiCo, Inc. - Common Stock $900.040 1,10% 6.647 $-37.687 Alta ×2
NFLX Netflix, Inc. - Common Stock $881.504 1,07% 12.346 $-260.181 Alta ×2
STRL Sterling Infrastructure, Inc. - Common Stock $874.613 1,06% 1.042 $470.194 Alta ×2
URI United Rentals, Inc. Common Stock $867.553 1,06% 766 $333.108 Alta ×2
DKS Dick's Sporting Goods Inc Common Stock $856.517 1,04% 3.776 $141.208 Alta ×2
AON Aon plc Class A Ordinary Shares (Ireland) $757.977 0,92% 2.348 Alta ×1
ANET Arista Networks, Inc. Common Stock $751.889 0,92% 4.426 $233.635 Alta ×2
WSM Williams-Sonoma, Inc. Common Stock (DE) $736.500 0,90% 3.160 $187.000 Alta ×2
AIG American International Group, Inc. New Common Stock $640.527 0,78% 8.512 Alta ×1
ISRG Intuitive Surgical, Inc. - Common Stock $639.537 0,78% 1.388 Alta ×1
CTAS Cintas Corporation - Common Stock $558.738 0,68% 3.285 $27.652 Alta ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $538.137 0,66% 2.484 $74.059 Alta ×2
VXUS Vanguard Total International Stock ETF $517.601 0,63% 6.055 $51.099 Alta ×1
BURL Burlington Stores, Inc. Common Stock $501.495 0,61% 1.583 $10.497 Alta ×2
LRCX Lam Research Corporation - Common Stock $494.844 0,60% 1.142 $250.896
LECO Lincoln Electric Holdings, Inc. - Common Shares $468.047 0,57% 1.765 $54.231 Alta ×2
MS Morgan Stanley Common Stock $450.815 0,55% 2.157 $102.427 Alta ×1
KO Coca-Cola Company (The) Common Stock $447.646 0,55% 5.508 $39.998 Alta ×2
MTD Mettler-Toledo International, Inc. Common Stock $443.296 0,54% 347 $27.100 Alta ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $442.178 0,54% 7.160 $35.304 Alta ×1
SPTL SPDR SERIES TRUST $436.845 0,53% 16.654 $121.137 Alta ×2
MRK Merck & Company, Inc. Common Stock (new) $436.413 0,53% 3.396 $37.457 Alta ×2
BK The Bank of New York Mellon Corporation Common Stock $431.022 0,52% 2.981 $86.084 Alta ×2
MET MetLife, Inc. Common Stock $430.395 0,52% 5.087 $82.939 Alta ×2
SPSM SPDR SERIES TRUST $406.684 0,50% 7.052 $128.160 Alta ×2
AMGN Amgen Inc. - Common Stock $406.415 0,49% 1.122 $69.144 Alta ×2
GE GE Aerospace Common Stock $398.776 0,49% 1.067 $109.898 Alta ×2
MNST Monster Beverage Corporation - Common Stock $395.918 0,48% 4.119 $110.933 Alta ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $392.197 0,48% 1.594 $71.922 Alta ×2
SPMD SPDR SERIES TRUST $389.739 0,47% 5.775 $112.690 Alta ×2
COP ConocoPhillips Common Stock $383.501 0,47% 3.689 $-167.244 Baixa ×1
MDT Medtronic plc. Ordinary Shares $380.355 0,46% 4.862 $67.375 Alta ×1
CLS Celestica, Inc. Common Stock $379.028 0,46% 1.039 $98.756 Alta ×2
CVS CVS Health Corporation Common Stock $374.849 0,46% 3.623 $122.166 Alta ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $373.613 0,45% 2.952 $-1.728 Alta ×1
TXRH Texas Roadhouse, Inc. - Common Stock $372.145 0,45% 1.926 $67.826 Alta ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $365.729 0,45% 2.939 $-9.832 Alta ×1
SHW Sherwin-Williams Company (The) Common Stock $360.017 0,44% 1.046 $41.009 Alta ×2
LCLG Advisors Series Trust $357.540 0,44% 4.702 Alta ×1
PG Procter & Gamble Company (The) Common Stock $353.890 0,43% 2.413 $51.603 Alta ×2
TFC Truist Financial Corporation Common Stock $345.631 0,42% 6.938 $35.625 Alta ×2
AXP American Express Company Common Stock $343.353 0,42% 1.015 Alta ×1
LAD Lithia Motors, Inc. Common Stock $339.672 0,41% 1.169 $61.493 Alta ×2
WAT Waters Corporation Common Stock $339.411 0,41% 905 $80.623 Alta ×2
SBUX Starbucks Corporation - Common Stock $336.373 0,41% 3.292 $53.478 Alta ×2
EMHC SPDR SERIES TRUST $332.953 0,41% 13.088 $115.559 Alta ×1
PPG PPG Industries, Inc. Common Stock $331.001 0,40% 2.729 $47.448 Alta ×2
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $330.589 0,40% 1.759 $58.400 Alta ×1
GWX SPDR INDEX SHARES FUNDS $328.909 0,40% 7.516 $63.906 Alta ×2
VTI VANGUARD INDEX FUNDS $326.954 0,40% 884 $44.295 Alta ×1
MAR Marriott International - Class A Common Stock $326.650 0,40% 881 $50.217 Alta ×2
ETN Eaton Corporation, PLC Ordinary Shares $323.425 0,39% 759 Alta ×1
IBM International Business Machines Corporation Common Stock $320.002 0,39% 1.138 $51.125 Alta ×2
TIPX SPDR SERIES TRUST $317.325 0,39% 16.761 $53.434 Alta ×2
LMT Lockheed Martin Corporation Common Stock $310.424 0,38% 609 $-50.615 Alta ×1
PEG Public Service Enterprise Group Incorporated Common Stock $309.715 0,38% 3.816 $801
RWO SPDR INDEX SHARES FUNDS $304.000 0,37% 6.115 $75.529 Alta ×2
POOL Pool Corporation - Common Stock $302.087 0,37% 1.406 Alta ×1
BP BP p.l.c. Common Stock $299.786 0,36% 8.101 $-67.204 Alta ×2
QCOM QUALCOMM Incorporated - Common Stock $297.005 0,36% 1.607 $7.437 Baixa ×1
XOM Exxon Mobil Corporation Common Stock $294.974 0,36% 2.158 $-135.680 Baixa ×2
EMR Emerson Electric Company Common Stock $287.685 0,35% 2.010 $33.668 Alta ×2
NDSN Nordson Corporation - Common Stock $282.463 0,34% 936 $44.382 Alta ×2
SRLN SSGA Active Trust $281.749 0,34% 6.993 $73.137 Alta ×1
TRMB Trimble Inc. - Common Stock $278.865 0,34% 5.438 Alta ×1
ADP Automatic Data Processing, Inc. - Common Stock $272.100 0,33% 1.215 $33.567 Alta ×1
TROW T. Rowe Price Group, Inc. - Common Stock $268.472 0,33% 2.361 $60.297 Alta ×2

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
AON $757.977 2.348 0,92%
AIG $640.527 8.512 0,78%
ISRG $639.537 1.388 0,78%
LCLG $357.540 4.702 0,44%
AXP $343.353 1.015 0,42%
ETN $323.425 759 0,39%
POOL $302.087 1.406 0,37%
TRMB $278.865 5.438 0,34%
FTAI $267.197 989 0,33%
IVV $227.663 304 0,28%
CERY $216.426 6.474 0,26%
A $214.541 1.615 0,26%
LOGI $208.863 2.221 0,25%
KKR $205.886 2.243 0,25%
ZBRA $200.341 761 0,24%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
MU Reduziu -298 +$1.2M
SPYM Comprou mais +9K +$1.2M
FLEX Comprou mais +500 +$1.2M
SPAB Comprou mais +29K +$736K
KLAC Comprou mais +6K +$728K
APH Comprou mais +786 +$640K
SPDW Comprou mais +7K +$530K
STRL Comprou mais +49 +$470K
CSCO Reduziu -830 +$384K
GOOGL Comprou mais +163 +$351K

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
EA 31 de Março de 2026 1.891 $386.388 Não mais rastreado
RTX 31 de Março de 2026 1.533 $281.094 -4,3%
CMI 31 de Março de 2026 535 $272.970 -1,8%
HON 30 de Junho de 2026 1.070 $241.765 -4,4%
PLTR 31 de Março de 2026 1.300 $231.075 29,0%
LOGI 31 de Março de 2026 2.092 $209.660 14,5%
A 31 de Março de 2026 1.525 $207.541 47,2%
LPLA 30 de Junho de 2026 666 $200.233 12,3%