Desempenho vs S&P 500

03
Monitorado Q1 2025–Q2 2026 +21.1%

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: 95,4% · Opções excluídas: 0,0%

Distribuição setorial

04
Technology 18,6%
Industrials 15,4%
Financials 13,2%
Health Care 10,4%
Retail 8,1%
Communication Services 7,7%
Utilities 5,2%
Materials 3,4%
Consumer Discretionary 2,8%
Energy 2,5%
Consumer products 2,4%
Consumer Staples 1,2%
Real Estate 0,5%
Outros/Não mapeado 8,5%

Portfólio completo 186 posições

05
Tipo Sequência Tendência de 8T
AAPL Apple Inc. - Common Stock $15.559.176 4,40% 53.771 $1.875.327 Baixa ×1
MSFT Microsoft Corporation - Common Stock $13.385.247 3,79% 35.883 $735.259 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $12.999.416 3,68% 110.671 $4.531.632 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $10.785.196 3,05% 32.949 $1.105.567 Alta ×1
ADI Analog Devices, Inc. - Common Stock $10.438.819 2,95% 26.283 $1.875.127 Baixa ×1
JNJ Johnson & Johnson Common Stock $10.112.323 2,86% 39.817 $417.832 Alta ×1
WMT Walmart Inc. - Common Stock $8.837.791 2,50% 78.031 $-682.181 Alta ×1
NEE NextEra Energy, Inc. Common Stock $8.265.652 2,34% 94.174 $-432.282 Alta ×1
AMGN Amgen Inc. - Common Stock $7.731.986 2,19% 21.352 $305.136 Alta ×1
RTX RTX Corporation Common Stock $7.528.486 2,13% 39.680 $-73.703 Alta ×1
MU Micron Technology, Inc. - Common Stock $7.222.393 2,04% 6.257 $4.422.375 Baixa ×1
LOW Lowe's Companies, Inc. Common Stock $6.855.034 1,94% 31.090 $-462.557 Alta ×1
AVGO Broadcom Inc. - Common Stock $6.811.210 1,93% 18.031 $1.236.625 Alta ×1
AFL AFLAC Incorporated Common Stock $6.404.664 1,81% 54.624 $412.743 Alta ×1
FDN First Trust Exchange-Traded Fund $5.994.584 1,70% 22.645 $661.742 Baixa ×1
LIN Linde plc - Ordinary Shares $5.928.889 1,68% 11.425 $271.771 Alta ×1
LHX L3Harris Technologies, Inc. Common Stock $5.889.678 1,67% 20.268 $-1.090.981 Alta ×1
ITW Illinois Tool Works Inc. Common Stock $5.708.810 1,61% 21.107 $249.227 Alta ×1
NSC Norfolk Southern Corporation Common Stock $5.678.349 1,61% 18.050 $522.681 Alta ×1
GD General Dynamics Corporation Common Stock $5.418.101 1,53% 15.295 $287.991 Alta ×1
COST Costco Wholesale Corporation - Common Stock $5.234.890 1,48% 5.596 $-301.275 Alta ×1
MCD McDonald's Corporation Common Stock $5.135.079 1,45% 18.997 $-740.716 Alta ×1
CB Chubb Limited Common Stock $4.961.175 1,40% 14.560 $205.857 Baixa ×1
BLK BlackRock, Inc. Common Stock $4.570.295 1,29% 4.753 $10.828 Alta ×1
ADP Automatic Data Processing, Inc. - Common Stock $4.511.024 1,28% 20.143 $474.040 Alta ×1
WEC WEC Energy Group, Inc. Common Stock $4.408.417 1,25% 37.753 $74.915 Alta ×1
ABT Abbott Laboratories Common Stock $4.176.309 1,18% 46.025 $-502.055 Alta ×1
APD Air Products and Chemicals, Inc. Common Stock $4.011.582 1,13% 13.683 $98.973 Alta ×1
EMR Emerson Electric Company Common Stock $3.975.848 1,12% 27.774 $350.000 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.963.948 1,12% 11.092 $753.341 Baixa ×1
MA Mastercard Incorporated Common Stock $3.782.150 1,07% 7.364 $3.204.043 Alta ×1
MDT Medtronic plc. Ordinary Shares $3.776.396 1,07% 48.273 $-428.122 Baixa ×1
META Meta Platforms, Inc. - Class A Common Stock $3.725.037 1,05% 6.613 $65.694 Alta ×1
PSX Phillips 66 Common Stock $3.600.934 1,02% 21.301 $-268.205 Alta ×1
MS Morgan Stanley Common Stock $3.588.172 1,01% 17.165 $817.142 Alta ×1
PG Procter & Gamble Company (The) Common Stock $3.420.671 0,97% 23.327 $109.817 Alta ×1
PAYX Paychex, Inc. - Common Stock $3.376.259 0,95% 34.336 $246.206 Alta ×1
ROST Ross Stores, Inc. - Common Stock $3.182.107 0,90% 14.950 $-48.929 Alta ×1
DY Dycom Industries, Inc. Common Stock $3.177.633 0,90% 6.285 $1.063.396 Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.125.696 0,88% 6.545 $838.450 Baixa ×1
PEP PepsiCo, Inc. - Common Stock $3.095.650 0,88% 22.863 $-414.991 Alta ×1
ES Eversource Energy (D/B/A) Common Stock $3.043.289 0,86% 42.110 $156.253 Alta ×1
HD Home Depot, Inc. (The) Common Stock $2.949.463 0,83% 8.363 $223.294 Alta ×1
BDX Becton, Dickinson and Company Common Stock $2.690.798 0,76% 17.781 $-64.972 Alta ×1
CVX Chevron Corporation Common Stock $2.619.008 0,74% 15.800 $-630.770 Alta ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $2.616.329 0,74% 10.534 $-300.438 Alta ×1
CL Colgate-Palmolive Company Common Stock $2.607.013 0,74% 28.436 $205.488 Alta ×1
SOXX iShares Trust $2.349.026 0,66% 3.666 $1.282.524 Alta ×1
C Citigroup, Inc. Common Stock $2.093.102 0,59% 14.955 $406.355 Alta ×1
COF Capital One Financial Corporation Common Stock $2.091.263 0,59% 10.424 $205.119 Alta ×1
USB U.S. Bancorp Common Stock $1.997.609 0,56% 33.073 $311.757 Alta ×1
DGX Quest Diagnostics Incorporated Common Stock $1.967.320 0,56% 9.282 $156.857 Alta ×1
JEPI JPMorgan Equity Premium Income ETF $1.850.567 0,52% 32.765 $-36.083 Baixa ×1
TSLA Tesla, Inc. - Common Stock $1.803.953 0,51% 4.289 $215.837 Alta ×1
NVDA NVIDIA Corporation - Common Stock $1.781.201 0,50% 8.902 $230.436 Alta ×1
LRCX Lam Research Corporation - Common Stock $1.738.520 0,49% 4.012 $836.875 Baixa ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.708.064 0,48% 13.726 $-1.041.029 Baixa ×1
ITOT iShares Trust $1.706.930 0,48% 10.391 $226.940
AMAT Applied Materials, Inc. - Common Stock $1.692.543 0,48% 2.341 $820.295 Baixa ×1
CLX Clorox Company (The) Common Stock $1.660.083 0,47% 17.394 $-110.228 Alta ×1
CMCSA Comcast Corporation - Class A Common Stock $1.642.027 0,46% 66.885 $-236.297 Alta ×1
PFF iShares Preferred and Income Securities ETF $1.522.457 0,43% 49.933 $18.130 Alta ×1
MET MetLife, Inc. Common Stock $1.501.320 0,42% 17.744 $261.952 Alta ×1
T AT&T Inc. $1.418.343 0,40% 68.519 $-417.333 Alta ×1
FLCG Federated Hermes ETF Trust $1.371.273 0,39% 41.167 $428.575 Alta ×1
RSPG Invesco Exchange-Traded Fund Trust $1.369.677 0,39% 13.982 $-142.870 Alta ×1
RDDT Reddit, Inc. Class A Common Stock $1.301.850 0,37% 7.500 $493.950 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $1.118.079 0,32% 8.701 $81.179 Alta ×1
NKE Nike, Inc. Common Stock $1.074.238 0,30% 26.169 $-335.317 Baixa ×1
NUKZ EXCHANGE TRADED CONCEPTS TRUST $1.036.305 0,29% 15.204 $98.885 Alta ×1
AIQ Global X Artificial Intelligence & Technology ETF $988.611 0,28% 15.068 Alta ×1
GILD Gilead Sciences, Inc. - Common Stock $982.673 0,28% 7.778 $-90.197 Alta ×1
HEWJ iShares Trust $957.412 0,27% 14.839 $129.027 Alta ×1
ABBV AbbVie Inc. Common Stock $956.735 0,27% 3.802 $103.739 Baixa ×1
RBC RBC Bearings Incorporated Common Stock $950.633 0,27% 1.476 $147.359 Baixa ×1
BALT Innovator Defined Wealth Shield ETF $892.494 0,25% 26.043 Alta ×1
FANG Diamondback Energy, Inc. - Common Stock $883.470 0,25% 5.026 $-108.447 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $883.325 0,25% 2.500 $166.175
PSCT Invesco S&P SmallCap Information Technology ETF $857.126 0,24% 9.275 $287.919 Baixa ×1
IVV iShares Trust $855.232 0,24% 1.142 $109.266
BLBD Blue Bird Corporation - Common Stock $848.267 0,24% 10.743 $231.925 Baixa ×1
KEYS Keysight Technologies Inc. Common Stock $817.063 0,23% 2.334 $156.882 Baixa ×1
VWO Vanguard FTSE Emerging Markets ETF $767.494 0,22% 12.858 $253.533 Alta ×1
LLY Eli Lilly and Company Common Stock $762.837 0,22% 636 $177.863
VZ Verizon Communications Inc. Common Stock $732.482 0,21% 17.300 $-68.610 Alta ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $706.254 0,20% 2.394 $48.377 Baixa ×1
XAR SPDR SERIES TRUST $693.015 0,20% 2.442 $59.081 Baixa ×1
FIVE Five Below, Inc. - Common Stock $688.416 0,19% 3.829 $-156.503 Alta ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $685.611 0,19% 5.428 $105.966 Baixa ×1
EPD Enterprise Products Partners L.P. Common Stock $662.967 0,19% 18.035 $-19.477
PKG Packaging Corporation of America Common Stock $639.544 0,18% 2.684 $59.335 Baixa ×1
IJH iShares Trust $638.471 0,18% 8.280 $79.323
NTR Nutrien Ltd. Common Shares $633.592 0,18% 10.065 $-109.840 Alta ×1
APH Amphenol Corporation Common Stock $618.707 0,17% 3.509 Alta ×1
NEM Newmont Corporation $613.264 0,17% 6.566 $-91.335 Alta ×1
HSY The Hershey Company Common Stock $611.970 0,17% 3.488 $-102.340 Alta ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $607.682 0,17% 5.107 $79.555 Baixa ×1
SBUX Starbucks Corporation - Common Stock $603.739 0,17% 5.908 $69.066 Baixa ×1
CI The Cigna Group Common Stock $580.858 0,16% 2.107 $26.818 Alta ×1
SIGI Selective Insurance Group, Inc. - Common Stock $549.562 0,16% 5.665 $122.478

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
AIQ $988.611 15.068 0,28%
BALT $892.494 26.043 0,25%
APH $618.707 3.509 0,17%
BE $302.700 1.000 0,09%
VSH $255.509 4.751 0,07%
IWM $240.360 800 0,07%
CNC $229.929 3.582 0,07%
CHE $228.213 490 0,06%
BSCW $224.236 10.933 0,06%
MKSI $221.066 497 0,06%
BSCX $219.709 10.435 0,06%
BSCS $218.863 10.747 0,06%
EG $216.481 606 0,06%
CSX $214.978 4.523 0,06%
EGP $214.479 1.059 0,06%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
CSCO Comprou mais +2K +$4.5M
MU Reduziu -2K +$4.4M
AAPL Reduziu -147 +$1.9M
ADI Reduziu -635 +$1.9M
SOXX Comprou mais +421 +$1.3M
AVGO Comprou mais +20 +$1.2M
JPM Comprou mais +43 +$1.1M
LHX Comprou mais +43 -$1.1M
DY Comprou mais +45 +$1.1M
ACN Reduziu -138 -$1.0M

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
FDS 30 de Junho de 2026 9.060 $1.965.929 18,2%
AMT 30 de Junho de 2026 6.195 $1.069.133 0,7%
WAT 30 de Junho de 2026 2.130 $634.340 16,4%
HON 30 de Junho de 2026 1.394 $315.086 -4,9%
ADBE 30 de Junho de 2026 1.294 $314.546 16,1%
D 30 de Junho de 2026 4.295 $265.517 -9,2%
DPZ 30 de Junho de 2026 595 $213.480 2,3%
HAL 30 de Junho de 2026 5.362 $209.064 -3,6%
BITO 30 de Junho de 2026 15.500 $144.305