Desempenho vs S&P 500

03
Monitorado Q1 2025–Q2 2026 +26.4%
Retorno total do S&P 500 (mesma janela) +37.0%
Retorno excedente -10.6%

Anualizado: +20.6% · 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: 89,1% · Opções excluídas: 0,0%

Distribuição setorial

04
Financials 23,2%
Technology 15,7%
Communication Services 9,2%
Healthcare 8,2%
Retail 5,7%
Energy 3,8%
Industrials 3,5%
Consumer Staples 1,5%
Consumer Discretionary 1,4%
Consumer products 0,7%
Utilities 0,7%
Materials 0,6%
Real Estate 0,2%
Outros/Não mapeado 25,7%

Portfólio completo 101 posições

05
Tipo Sequência Tendência de 8T
SPY SPY $24.725.677 13,88% 33.110 $3.148.705 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $11.230.455 6,30% 56.127 $1.441.967
MA Mastercard Incorporated Common Stock $10.414.166 5,85% 20.277 $298.641 Alta ×4
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $9.665.033 5,42% 19.315 $696.805 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $9.037.531 5,07% 25.289 $1.769.052 Alta ×3
MSFT Microsoft Corporation - Common Stock $7.587.191 4,26% 20.340 $31.778 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $7.421.024 4,17% 22.671 $769.566 Alta ×6
QQQ Invesco QQQ Trust, Series 1 $6.676.304 3,75% 9.066 $1.648.986 Alta ×1
V Visa Inc. $5.987.786 3,36% 17.453 $720.851 Alta ×6
AAPL Apple Inc. - Common Stock $5.492.130 3,08% 18.980 $574.005 Baixa ×6
AMZN Amazon.com, Inc. - Common Stock $5.300.920 2,98% 22.241 $668.787
LLY Eli Lilly and Company Common Stock $4.914.526 2,76% 4.097 $1.359.396 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.908.944 2,76% 13.893 $923.563
XOM Exxon Mobil Corporation Common Stock $3.451.275 1,94% 25.243 $-927.608 Baixa ×3
NOBL ProShares Trust $2.716.594 1,52% 48.372 $153.236 Alta ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.593.945 1,46% 6.241 $909.818 Alta ×1
WMT Walmart Inc. - Common Stock $2.553.451 1,43% 22.545 $-245.592 Alta ×2
BINC iShares Flexible Income Active ETF $2.323.136 1,30% 44.385 $121.841 Alta ×6
BRK-A (registrado como BRKA) Berkshire Hathaway Inc. Class A $2.246.550 1,26% 3 $92.130
ABBV AbbVie Inc. Common Stock $2.225.028 1,25% 8.842 $304.312 Alta ×1
JNJ Johnson & Johnson Common Stock $2.114.560 1,19% 8.326 $79.985 Alta ×2
BX Blackstone Inc. Common Stock $2.058.473 1,16% 17.494 $48.537 Alta ×3
MCD McDonald's Corporation Common Stock $1.650.770 0,93% 6.107 $-305.201 Baixa ×6
SCHD SCHWAB STRATEGIC TRUST $1.525.222 0,86% 48.099 $61.273 Alta ×5
REGL ProShares Trust $1.505.874 0,85% 16.445 $85.458 Alta ×1
RSP Invesco Exchange-Traded Fund Trust $1.435.490 0,81% 6.747 $467.306 Alta ×3
ADP Automatic Data Processing, Inc. - Common Stock $1.225.579 0,69% 5.473 $113.738 Alta ×1
CAT Caterpillar, Inc. Common Stock $1.171.390 0,66% 1.100 $392.084
CME CME Group Inc. - Class A Common Stock $1.169.445 0,66% 5.296 $-394.635
KO Coca-Cola Company (The) Common Stock $1.160.898 0,65% 14.284 $74.956 Alta ×1
WFC Wells Fargo & Company Common Stock $1.089.319 0,61% 13.182 $41.769 Alta ×6
LOW Lowe's Companies, Inc. Common Stock $1.034.525 0,58% 4.692 $-72.738 Alta ×3
AMGN Amgen Inc. - Common Stock $1.004.480 0,56% 2.774 $28.552
PG Procter & Gamble Company (The) Common Stock $996.076 0,56% 6.793 $15.792 Alta ×2
AVGO Broadcom Inc. - Common Stock $993.483 0,56% 2.630 $179.472
NEE NextEra Energy, Inc. Common Stock $991.274 0,56% 11.294 $-57.713
SMDV ProShares Trust $962.739 0,54% 12.498 $103.888 Alta ×5
META Meta Platforms, Inc. - Class A Common Stock $958.195 0,54% 1.701 $-14.998
GE GE Aerospace Common Stock $891.060 0,50% 2.384 $214.564
CSCO Cisco Systems, Inc. - Common Stock $866.620 0,49% 7.378 $294.161
PEP PepsiCo, Inc. - Common Stock $830.060 0,47% 6.130 $-134.331 Baixa ×1
LNG Cheniere Energy, Inc. Common Stock $798.425 0,45% 3.341 $-137.762 Alta ×6
NUE Nucor Corporation Common Stock $765.519 0,43% 3.437 $178.146 Baixa ×1
EMR Emerson Electric Company Common Stock $753.983 0,42% 5.267 $63.978 Alta ×1
COST Costco Wholesale Corporation - Common Stock $675.768 0,38% 722 $-42.990 Alta ×1
PM Philip Morris International Inc Common Stock $646.674 0,36% 3.575 $56.158 Alta ×4
TXN Texas Instruments Incorporated - Common Stock $634.889 0,36% 2.130 $221.371
POWW Outdoor Holding Company - Common Stock $557.004 0,31% 244.300 $65.961
QCOM QUALCOMM Incorporated - Common Stock $549.512 0,31% 2.974 $166.927 Alta ×3
Emissor desconhecido (CUSIP: 78409V112) $529.438 0,30% 1.300 Alta ×1
SCHB SCHWAB STRATEGIC TRUST $524.212 0,29% 18.101 $69.991 Alta ×6
MPC Marathon Petroleum Corporation Common Stock $475.546 0,27% 1.860 $21.371
XLF SELECT SECTOR SPDR TRUST $461.116 0,26% 8.601 $36.558 Alta ×1
CAH Cardinal Health, Inc. Common Stock $454.309 0,25% 1.912 $50.265
GM General Motors Company Common Stock $454.134 0,25% 5.892 $15.568 Alta ×6
KMI Kinder Morgan, Inc. Common Stock $414.525 0,23% 12.966 $-17.906 Alta ×6
DIS Walt Disney Company (The) Common Stock $413.875 0,23% 4.300 $-559
EUDV ProShares MSCI Europe Dividend Growers ETF $408.878 0,23% 7.750 $11.513
EPD Enterprise Products Partners L.P. Common Stock $389.892 0,22% 10.606 $-7.672 Alta ×2
APO Apollo Global Management, Inc. (New) Common Stock $384.953 0,22% 3.254 $122.794 Alta ×2
CVX Chevron Corporation Common Stock $357.927 0,20% 2.159 $-98.058 Baixa ×3
SLV iShares Silver Trust $353.437 0,20% 6.610 $-96.968
BAC Bank of America Corporation Common Stock $351.499 0,20% 6.169 $51.043 Alta ×5
INTC Intel Corporation - Common Stock $349.657 0,20% 2.504 Alta ×1
NLY Annaly Capital Management Inc. Common Stock $345.109 0,19% 15.434 $24.974 Alta ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $344.177 0,19% 2.950 $-87.349
CMG Chipotle Mexican Grill, Inc. Common Stock $340.000 0,19% 10.000 $19.900
MMM 3M Company Common Stock $328.894 0,18% 2.031 $33.914
ABT Abbott Laboratories Common Stock $325.491 0,18% 3.587 $-42.356 Alta ×2
FANG Diamondback Energy, Inc. - Common Stock $325.193 0,18% 1.850 $-40.719
KVUE Kenvue Inc. Common Stock $311.092 0,17% 16.279 $10.651 Baixa ×5
DUK Duke Energy Corporation (Holding Company) Common Stock $305.817 0,17% 2.416 $-10.534
OKE ONEOK, Inc. Common Stock $300.754 0,17% 3.459 $41.244 Alta ×1
CRH CRH PLC Ordinary Shares $294.250 0,17% 2.750 $5.170
NSC Norfolk Southern Corporation Common Stock $288.164 0,16% 916 $25.272
CDE Coeur Mining, Inc. Common Stock $287.346 0,16% 17.607 $-43.137
VV Vanguard Morningstar Large-Cap ETF $285.305 0,16% 830 $38.082 Alta ×4
ORCL Oracle Corporation Common Stock $279.617 0,16% 1.908 $-1.069
SEIC SEI Investments Company - Common Stock $263.130 0,15% 3.000 $11.840 Baixa ×1
SIXG Defiance Connective Technologies ETF $256.601 0,14% 2.700 Alta ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $256.280 0,14% 2.000 $32.400
IYF iShares U.S. Financial ETF $255.020 0,14% 2.000 $19.700
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $248.365 0,14% 500 Alta ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $244.950 0,14% 4.130 Alta ×1
COP ConocoPhillips Common Stock $244.339 0,14% 2.350 $-82.054 Baixa ×1
AFL AFLAC Incorporated Common Stock $244.300 0,14% 2.084 $15.802 Alta ×2
GLD SPDR Gold Shares $230.606 0,13% 626 $-38.756
DOV Dover Corporation Common Stock $229.887 0,13% 1.025 $16.226
KLAC KLA Corporation - Common Stock $226.283 0,13% 750 Alta ×1
GWW W.W. Grainger, Inc. Common Stock $224.466 0,13% 165 Alta ×1
CRMD CorMedix Inc. - Common Stock $223.725 0,13% 28.500 $30.210
LMT Lockheed Martin Corporation Common Stock $219.577 0,12% 431 $-40.915
NVS Novartis AG Common Stock $218.468 0,12% 1.394 $5.534
GLW Corning Incorporated Common Stock $218.137 0,12% 854 Alta ×1
IYG iShares U.S. Financial Services ETF $217.128 0,12% 2.400
GD General Dynamics Corporation Common Stock $215.004 0,12% 607 $6.758
HACK Amplify Cybersecurity ETF $209.860 0,12% 2.000 Alta ×1
MDT Medtronic plc. Ordinary Shares $202.537 0,11% 2.589 $-13.135 Alta ×1
IBM International Business Machines Corporation Common Stock $201.065 0,11% 715
WRAP Wrap Technologies, Inc. - Common Stock $115.482 0,06% 89.521 $-22.380

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
MA $10.414.166 5,85% acima ×4
GOOGL $9.037.531 5,07% acima ×3
JPM $7.421.024 4,17% acima ×6
V $5.987.786 3,36% acima ×6
BINC $2.323.136 1,30% acima ×6
BX $2.058.473 1,16% acima ×3
SCHD $1.525.222 0,86% acima ×5
RSP $1.435.490 0,81% acima ×3
WFC $1.089.319 0,61% acima ×6
LOW $1.034.525 0,58% acima ×3
SMDV $962.739 0,54% acima ×5
LNG $798.425 0,45% acima ×6
PM $646.674 0,36% acima ×4
QCOM $549.512 0,31% acima ×3
SCHB $524.212 0,29% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 78409V112) $529.438 1.300 0,30%
INTC $349.657 2.504 0,20%
SIXG $256.601 2.700 0,14%
VRTX $248.365 500 0,14%
GPIQ $244.950 4.130 0,14%
KLAC $226.283 750 0,13%
GWW $224.466 165 0,13%
GLW $218.137 854 0,12%
IYG $217.128 2.400 0,12%
HACK $209.860 2.000 0,12%
IBM $201.065 715 0,11%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
SPY Reduziu -68 +$3.1M
GOOGL Comprou mais +13 +$1.8M
QQQ Comprou mais +356 +$1.6M
NVDA Apenas movimento de preço +0 +$1.4M
LLY Comprou mais +232 +$1.4M
XOM Reduziu -567 -$928K
GOOG Apenas movimento de preço +0 +$924K
UNH Comprou mais +17 +$910K
JPM Comprou mais +59 +$770K
V Comprou mais +27 +$721K

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
SPGI 30 de Junho de 2026 1.300 $552.942
HD 30 de Junho de 2026 837 $275.328 -9,3%
UPS 30 de Setembro de 2025 2.498 $252.116 21,0%
ACN 30 de Junho de 2026 1.268 $251.432 100,4%
IBM 31 de Março de 2026 845 $250.297 4,6%
OKE 30 de Junho de 2025 2.296 $227.809 17,4%
IYG 31 de Março de 2026 2.400 $221.400 11,0%
CB 30 de Junho de 2026 675 $220.040 4,2%
BMY 30 de Junho de 2025 3.492 $212.975 32,8%
VZ 30 de Junho de 2026 4.161 $208.901 5,5%
CB 30 de Junho de 2025 674 $203.681 22,6%
T 30 de Junho de 2026 6.991 $202.663 1,1%
T 30 de Junho de 2025 7.138 $201.863 -27,7%
DOV 30 de Setembro de 2025 1.095 $200.637 19,4%
GHI 31 de Dezembro de 2025 17.996 $185.359 -28,3%