Desempenho vs S&P 500

03
Monitorado Q1 2025–Q2 2026 +45.6%
Retorno total do S&P 500 (mesma janela) +37.0%
Retorno excedente +8.6%

Anualizado: +35.1% · 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: 96,0% · Opções excluídas: 0,0%

Distribuição setorial

04
Technology 40,0%
Industrials 11,1%
Financials 10,4%
Retail 8,6%
Communication Services 6,4%
Utilities 4,2%
Healthcare 3,2%
Real Estate 3,1%
Materials 2,6%
Energy 2,3%
Consumer products 1,6%
Consumer Discretionary 1,3%
Consumer Staples 0,7%
Outros/Não mapeado 4,5%

Portfólio completo 183 posições

05
Tipo Sequência Tendência de 8T
NVDA NVIDIA Corporation - Common Stock $32.404.541 8,14% 161.950 $4.279.836 Alta ×6
LRCX Lam Research Corporation - Common Stock $20.966.853 5,27% 48.385 $10.041.149 Baixa ×3
AMD Advanced Micro Devices, Inc. - Common Stock $12.658.110 3,18% 21.790 $8.203.982 Baixa ×5
ASML ASML Holding N.V. - New York Registry Shares $12.578.730 3,16% 6.323 $4.367.530 Alta ×2
AAPL Apple Inc. - Common Stock $11.855.557 2,98% 40.972 $1.185.288 Baixa ×3
GOOGL Alphabet Inc. - Class A Common Stock $10.652.767 2,68% 29.809 $1.960.820 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $9.577.676 2,41% 40.185 $1.199.197 Baixa ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $8.618.799 2,16% 17.224 $653.938 Alta ×5
COST Costco Wholesale Corporation - Common Stock $8.254.264 2,07% 8.824 $-567.322 Baixa ×1
MU Micron Technology, Inc. - Common Stock $8.180.773 2,05% 7.087 $5.776.731 Baixa ×1
MSFT Microsoft Corporation - Common Stock $7.864.647 1,98% 21.084 $739.453 Alta ×6
GOOG Alphabet Inc. - Class C Capital Stock $7.634.933 1,92% 21.609 $1.466.931 Alta ×2
AMAT Applied Materials, Inc. - Common Stock $6.577.516 1,65% 9.098 $3.401.847 Baixa ×3
TXN Texas Instruments Incorporated - Common Stock $5.271.073 1,32% 17.684 $1.846.145 Alta ×1
GNRC Generac Holdlings Inc. Common Stock $5.237.835 1,32% 17.888 $1.673.811 Baixa ×1
FAST Fastenal Company - Common Stock $5.217.893 1,31% 108.638 $157.801 Baixa ×1
QCOM QUALCOMM Incorporated - Common Stock $5.164.946 1,30% 27.950 $1.340.505 Baixa ×3
JPM JP Morgan Chase & Co. Common Stock $4.957.850 1,25% 15.146 $672.927 Alta ×6
KLAC KLA Corporation - Common Stock $4.947.465 1,24% 16.398 $2.322.235 Alta ×2
VLO Valero Energy Corporation Common Stock $4.922.181 1,24% 18.899 $163.326 Baixa ×1
STLD Steel Dynamics, Inc. - Common Stock $4.845.093 1,22% 21.115 $1.011.175 Baixa ×3
AVGO Broadcom Inc. - Common Stock $4.573.795 1,15% 12.108 $655.154 Baixa ×2
HD Home Depot, Inc. (The) Common Stock $4.533.592 1,14% 12.855 $558.703 Alta ×6
GLW Corning Incorporated Common Stock $4.298.509 1,08% 16.829 $1.966.604 Baixa ×6
NTRS Northern Trust Corporation - Common Stock $4.272.721 1,07% 24.578 $854.201 Alta ×6
CSCO Cisco Systems, Inc. - Common Stock $4.155.130 1,04% 35.375 $1.335.039 Baixa ×6
CMI Cummins Inc. Common Stock $4.060.058 1,02% 5.693 $969.898 Baixa ×1
PSA Public Storage Common Stock $3.957.658 0,99% 12.433 $672.216 Alta ×6
MPWR Monolithic Power Systems, Inc. - Common Stock $3.846.802 0,97% 2.783 $818.962 Alta ×1
RTX RTX Corporation Common Stock $3.743.606 0,94% 19.731 $-195.453 Baixa ×6
XEL Xcel Energy Inc. - Common Stock $3.718.690 0,93% 46.310 $53.153 Alta ×1
TGT Target Corporation Common Stock $3.606.293 0,91% 27.611 $447.303 Alta ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.563.465 0,89% 7.462 $1.386.169 Alta ×4
WSM Williams-Sonoma, Inc. Common Stock (DE) $3.557.572 0,89% 15.262 $851.843 Alta ×1
PG Procter & Gamble Company (The) Common Stock $3.488.480 0,88% 23.789 $-9.494 Baixa ×3
TJX TJX Companies, Inc. (The) Common Stock $3.443.294 0,86% 22.728 $-879.262 Baixa ×3
CAT Caterpillar, Inc. Common Stock $3.388.792 0,85% 3.182 $1.116.682 Baixa ×1
DLR Digital Realty Trust, Inc. Common Stock $3.375.666 0,85% 18.798 $63.567 Alta ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $3.354.476 0,84% 26.501 $-122.498 Baixa ×1
URI United Rentals, Inc. Common Stock $3.225.794 0,81% 2.847 $1.353.857 Alta ×6
CME CME Group Inc. - Class A Common Stock $3.172.640 0,80% 14.367 $-889.021 Alta ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $3.151.809 0,79% 12.690 $-127.502 Alta ×6
SNPS Synopsys, Inc. - Common Stock $2.957.221 0,74% 6.630 $427.480 Alta ×6
V Visa Inc. $2.908.115 0,73% 8.476 $351.932 Alta ×1
BX Blackstone Inc. Common Stock $2.815.084 0,71% 23.924 $303.483 Alta ×6
Emissor desconhecido (CUSIP: 30233Q108) $2.708.294 0,68% 19.809 Alta ×1
NEE NextEra Energy, Inc. Common Stock $2.682.020 0,67% 30.557 $-173.369 Baixa ×6
BKAG BNY Mellon ETF Trust $2.619.864 0,66% 62.452 $1.234.635 Alta ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2.571.462 0,65% 2.665 $1.518.596 Baixa ×1
LMT Lockheed Martin Corporation Common Stock $2.553.698 0,64% 5.013 $-277.574 Alta ×3
QQQ Invesco QQQ Trust, Series 1 $2.526.133 0,63% 3.430 $1.068.847 Alta ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2.339.551 0,59% 5.883 $-330.964 Alta ×6
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $2.222.128 0,56% 3.564 $-597.700 Baixa ×4
SHW Sherwin-Williams Company (The) Common Stock $2.184.379 0,55% 6.344 $258.989 Alta ×1
LLY Eli Lilly and Company Common Stock $2.172.182 0,55% 1.811 $457.281 Baixa ×4
AMT American Tower Corporation (REIT) Common Stock $2.136.549 0,54% 13.062 $-33.939 Alta ×6
ABT Abbott Laboratories Common Stock $1.930.081 0,48% 21.270 $-573.229 Baixa ×3
ANET Arista Networks, Inc. Common Stock $1.733.795 0,44% 10.206 $859.479 Alta ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.682.493 0,42% 13.521 $-753.332 Alta ×5
BKLC BNY Mellon ETF Trust $1.645.240 0,41% 11.474 $25.575 Baixa ×5
LEN Lennar Corporation Class A Common Stock $1.630.162 0,41% 18.015 $196.559 Alta ×6
DVN Devon Energy Corporation Common Stock $1.627.850 0,41% 39.396 $-353.373 Alta ×1
WELL Welltower Inc. Common Stock $1.596.185 0,40% 7.033 $201.146 Baixa ×2
UNP Union Pacific Corporation Common Stock $1.584.604 0,40% 5.826 $266.964 Alta ×6
ADBE Adobe Inc. - Common Stock $1.537.686 0,39% 7.500 $-432.764 Baixa ×2
KO Coca-Cola Company (The) Common Stock $1.532.503 0,38% 18.857 $79.602 Baixa ×6
SO Southern Company (The) Common Stock $1.504.307 0,38% 15.717 $-31.436 Baixa ×1
UPS United Parcel Service, Inc. Common Stock $1.497.608 0,38% 13.931 $215.404 Alta ×2
PKG Packaging Corporation of America Common Stock $1.480.807 0,37% 6.215 $125.727 Baixa ×2
ARCC Ares Capital Corporation - Closed End Fund $1.476.762 0,37% 79.696 $11.313 Baixa ×3
GGG Graco Inc. Common Stock $1.460.373 0,37% 19.315 $-162.742 Alta ×1
USB U.S. Bancorp Common Stock $1.439.899 0,36% 23.839 $201.522 Alta ×1
GSBD Goldman Sachs BDC, Inc. Common Stock $1.401.573 0,35% 147.845 $63.099 Baixa ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.348.529 0,34% 1.333 $223.413 Alta ×2
WM Waste Management, Inc. Common Stock $1.342.410 0,34% 6.023 $-53.280 Baixa ×3
ORCL Oracle Corporation Common Stock $1.326.178 0,33% 9.049 $350.015 Alta ×3
AFIX ALLSPRING EXCHANGE-TRADED FUNDS TRUST $1.248.317 0,31% 50.346 $-428 Alta ×2
BK The Bank of New York Mellon Corporation Common Stock $1.182.868 0,30% 8.180 $248.338 Alta ×3
CDNS Cadence Design Systems, Inc. - Common Stock $1.138.105 0,29% 3.032 $294.114 Baixa ×1
DE Deere & Company Common Stock $1.074.873 0,27% 1.695 $232.336 Alta ×1
TSLA Tesla, Inc. - Common Stock $1.071.801 0,27% 2.548 $153.479 Alta ×3
FTNT Fortinet, Inc. - Common Stock $1.063.358 0,27% 6.922 $508.316 Alta ×1
MA Mastercard Incorporated Common Stock $1.063.059 0,27% 2.070 $44.881 Alta ×2
MCD McDonald's Corporation Common Stock $1.036.790 0,26% 3.836 $-167.722 Baixa ×4
PEP PepsiCo, Inc. - Common Stock $1.016.391 0,26% 7.507 $-188.476 Baixa ×4
SMCI Super Micro Computer, Inc. - Common Stock $1.014.965 0,25% 34.605 $218.584 Baixa ×2
SONY Sony Group Corporation American Depositary Shares $978.806 0,25% 48.794 $32.502 Alta ×1
ROK Rockwell Automation, Inc. Common Stock $947.107 0,24% 1.913 $234.671 Baixa ×4
VOO Vanguard S&P 500 ETF $911.406 0,23% 1.327 $377.985 Alta ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $911.264 0,23% 21.123 $83.948 Alta ×6
CRM Salesforce, Inc. Common Stock $892.772 0,22% 5.699 $-75.895 Alta ×4
IVV iShares Trust $867.668 0,22% 1.159 $126.397 Alta ×3
SMOT VanEck ETF Trust $860.253 0,22% 22.137 $84.552 Alta ×5
TRV The Travelers Companies, Inc. Common Stock $841.348 0,21% 2.549 $97.216 Baixa ×1
SNA Snap-On Incorporated Common Stock $821.430 0,21% 2.041 $72.099 Baixa ×2
NUE Nucor Corporation Common Stock $819.470 0,21% 3.679 $198.289 Alta ×1
ICE Intercontinental Exchange Inc. Common Stock $804.198 0,20% 6.532 $63.220 Alta ×5
OKLO Oklo Inc. Class A common stock $791.073 0,20% 15.117 $108.120 Alta ×4
ADP Automatic Data Processing, Inc. - Common Stock $772.300 0,19% 3.449 $61.998 Baixa ×2
MAR Marriott International - Class A Common Stock $756.237 0,19% 2.041 $80.974 Baixa ×3

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 $32.404.541 8,14% acima ×6
BRK-B (registrado como BRKB) $8.618.799 2,16% acima ×5
MSFT $7.864.647 1,98% acima ×6
JPM $4.957.850 1,25% acima ×6
HD $4.533.592 1,14% acima ×6
NTRS $4.272.721 1,07% acima ×6
PSA $3.957.658 0,99% acima ×6
TSM $3.563.465 0,89% acima ×4
DLR $3.375.666 0,85% acima ×6
URI $3.225.794 0,81% acima ×6
CEG $3.151.809 0,79% acima ×6
SNPS $2.957.221 0,74% acima ×6
BX $2.815.084 0,71% acima ×6
LMT $2.553.698 0,64% acima ×3
ISRG $2.339.551 0,59% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 30233Q108) $2.708.294 19.809 0,68%
FCX $396.707 6.308 0,10%
INTC $382.315 2.738 0,10%
UBER $321.978 4.462 0,08%
ARM $251.745 710 0,06%
MS $249.051 1.191 0,06%
RACE $221.459 595 0,06%
CL $218.054 2.378 0,05%
EXR $215.178 1.481 0,05%
CSX $203.406 4.280 0,05%
MPC $201.445 788 0,05%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
LRCX Reduziu -3K +$10.0M
AMD Reduziu -105 +$8.2M
MU Reduziu -29 +$5.8M
ASML Comprou mais +106 +$4.4M
NVDA Comprou mais +684 +$4.3M
AMAT Reduziu -193 +$3.4M
KLAC Comprou mais +15K +$2.3M
GLW Reduziu -321 +$2.0M
GOOGL Reduziu -418 +$2.0M
TXN Comprou mais +42 +$1.8M

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
XOM 30 de Junho de 2026 19.501 $3.308.586 20,3%
BMY 31 de Dezembro de 2025 13.616 $614.086 10,5%
TTD 30 de Setembro de 2025 5.490 $395.227 -75,7%
MMM 30 de Setembro de 2025 2.520 $383.638 5,5%
HON 30 de Junho de 2026 1.578 $356.765 -4,9%
CPRT 31 de Março de 2026 8.010 $313.592 -19,2%
HSY 30 de Junho de 2025 1.627 $278.332 -3,1%
DCI 31 de Dezembro de 2025 3.257 $266.548 1,6%
ZTS 30 de Setembro de 2025 1.685 $263.088 -51,3%
EPD 30 de Junho de 2025 7.187 $245.411 20,2%
GIS 31 de Março de 2026 5.259 $244.545 -13,5%
SYY 31 de Dezembro de 2025 2.950 $242.915 5,1%
LOW 30 de Junho de 2026 999 $236.046 -16,7%
PPL 30 de Junho de 2025 6.488 $234.275 -0,6%
HRL 31 de Dezembro de 2025 9.397 $232.493 -16,1%
WAT 30 de Setembro de 2025 663 $231.413 45,6%
MS 31 de Março de 2026 1.291 $229.248 16,1%
ALB 30 de Setembro de 2025 3.516 $220.451 31,2%
CMCSA 30 de Junho de 2026 7.617 $218.684 -12,2%
IRM 31 de Dezembro de 2025 2.127 $216.877 40,4%
AVAV 30 de Setembro de 2025 735 $209.440 -54,4%
EXR 31 de Dezembro de 2025 1.481 $208.721 2,8%
CCI 30 de Junho de 2026 2.543 $206.764 -9,8%
DOC 30 de Junho de 2025 10.179 $205.820 8,5%
JKHY 31 de Dezembro de 2025 1.380 $205.540 -20,9%
VZ 30 de Setembro de 2025 4.655 $201.355 4,6%
MFA 30 de Junho de 2025 10.308 $105.761 -23,0%