Desempenho vs S&P 500

03
Monitorado Q4 2025–Q2 2026 +7.3%
Retorno total do S&P 500 (mesma janela) +8.7%
Retorno excedente -1.4%

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: 87,3% · Opções excluídas: 0,0%

Distribuição setorial

04
Technology 14,7%
Industrials 10,3%
Energy 8,7%
Financials 6,8%
Communication Services 4,6%
Healthcare 4,5%
Retail 2,0%
Materials 1,8%
Consumer Discretionary 1,7%
Real Estate 1,2%
Consumer products 1,0%
Utilities 0,6%
Consumer Staples 0,3%
Outros/Não mapeado 41,7%

Portfólio completo 135 posições

05
Tipo Sequência Tendência de 8T
STNG Scorpio Tankers Inc. Common Shares $12.644.798 3,99% 182.570 $-1.555.513 Alta ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $12.234.958 3,86% 233.447 $1.632.715 Alta ×2
IVV iShares Trust $11.583.989 3,65% 15.468 $144.356 Baixa ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $10.810.472 3,41% 203.319 $330.925 Alta ×2
GSLC Goldman Sachs ETF Trust $10.574.198 3,33% 74.524 $359.258 Alta ×1
ASC Ardmore Shipping Corporation Common Stock $10.013.438 3,16% 714.735 $-1.500.364 Alta ×1
NOBL ProShares Trust $8.043.548 2,54% 143.226 $991.813 Alta ×1
VO VANGUARD INDEX FUNDS $7.811.062 2,46% 96.948 $1.547.859 Alta ×1
IWS iShares Trust $7.639.250 2,41% 46.411 $927.929 Alta ×1
COHR Coherent Corp. Common Stock $7.429.448 2,34% 18.834 $-1.146.627 Baixa ×2
IWP iShares Trust $7.170.869 2,26% 48.978 $1.195.185 Alta ×1
ADI Analog Devices, Inc. - Common Stock $6.893.604 2,17% 17.357 $935.932 Baixa ×2
CSCO Cisco Systems, Inc. - Common Stock $6.372.439 2,01% 54.252 $2.140.997 Alta ×1
TXN Texas Instruments Incorporated - Common Stock $5.765.567 1,82% 19.343 $1.757.091 Alta ×1
RSP Invesco Exchange-Traded Fund Trust $5.122.969 1,62% 24.077 $2.389.918 Alta ×1
IJH iShares Trust $5.043.290 1,59% 65.404 $943.793 Alta ×1
XLK SELECT SECTOR SPDR TRUST $4.914.090 1,55% 25.793
AAPL Apple Inc. - Common Stock $4.761.709 1,50% 16.456 $739.414 Alta ×2
CAT Caterpillar, Inc. Common Stock $4.598.238 1,45% 4.318 $1.501.282 Alta ×1
ARCC Ares Capital Corporation - Closed End Fund $4.518.633 1,43% 243.855 $597.444 Alta ×2
JNJ Johnson & Johnson Common Stock $4.426.444 1,40% 17.429 $646.201 Alta ×1
TMUS T-Mobile US, Inc. - Common Stock $4.409.286 1,39% 26.288 $-1.052.481 Alta ×2
JPM JP Morgan Chase & Co. Common Stock $4.322.945 1,36% 13.207 $2.832.065 Alta ×1
XLF SELECT SECTOR SPDR TRUST $3.956.988 1,25% 73.811 $-117.995 Baixa ×2
IEFA iShares Trust $3.558.224 1,12% 36.842 $1.992.690 Alta ×1
IWN iShares Trust $3.521.283 1,11% 15.919 $473.918 Alta ×1
MSFT Microsoft Corporation - Common Stock $3.512.988 1,11% 9.418 $3.699 Alta ×1
IWO iShares Trust $3.501.122 1,10% 8.887 $685.864 Alta ×1
ONTO Onto Innovation Inc. Common Stock $3.403.022 1,07% 8.992 $-967.495 Baixa ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3.321.133 1,05% 55.640 $-550.872 Baixa ×2
VTWO Vanguard Russell 2000 ETF $2.889.994 0,91% 23.802 $572.353 Alta ×1
MPT Medical Properties Trust, Inc. common stock $2.874.019 0,91% 622.082 $1.468.906 Alta ×2
ITW Illinois Tool Works Inc. Common Stock $2.852.647 0,90% 10.547 $-183.903 Baixa ×2
MCD McDonald's Corporation Common Stock $2.843.931 0,90% 10.521 $-377.046 Alta ×1
AMGN Amgen Inc. - Common Stock $2.751.463 0,87% 7.598 $207.600 Alta ×1
IBM International Business Machines Corporation Common Stock $2.750.796 0,87% 9.782 $323.294 Alta ×1
XLI SELECT SECTOR SPDR TRUST $2.683.468 0,85% 14.487 $975.324 Alta ×1
AVGO Broadcom Inc. - Common Stock $2.669.560 0,84% 7.067 $489.727 Alta ×1
IEMG iShares, Inc. $2.622.276 0,83% 31.655 $1.213.666 Alta ×1
RTX RTX Corporation Common Stock $2.469.336 0,78% 13.015 $-72.761 Alta ×1
V Visa Inc. $2.418.785 0,76% 7.050 $356.200 Alta ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.285.605 0,72% 2.995 $1.220.354 Alta ×2
EEM iShares, Inc. $2.277.985 0,72% 33.299 $1.115.060 Alta ×2
MP MP Materials Corp. Common Stock $2.267.566 0,72% 40.485 $340.031 Alta ×1
SHYG iShares Trust $2.254.770 0,71% 53.166 $345.937 Alta ×2
AMAT Applied Materials, Inc. - Common Stock $2.132.850 0,67% 2.950 $1.070.016 Baixa ×2
NVDA NVIDIA Corporation - Common Stock $2.127.958 0,67% 10.635 $181.989 Alta ×1
UPS United Parcel Service, Inc. Common Stock $2.004.768 0,63% 18.649 $807.855 Alta ×1
XYL Xylem Inc. Common Stock New $1.898.215 0,60% 16.058 $-133.375 Alta ×1
QCOM QUALCOMM Incorporated - Common Stock $1.897.423 0,60% 10.268 $534.069 Baixa ×2
LOW Lowe's Companies, Inc. Common Stock $1.841.753 0,58% 8.353 $-359.501 Baixa ×2
BX Blackstone Inc. Common Stock $1.834.946 0,58% 15.594 $1.146.358 Alta ×1
PPG PPG Industries, Inc. Common Stock $1.756.278 0,55% 14.480 $234.830 Alta ×1
PG Procter & Gamble Company (The) Common Stock $1.752.464 0,55% 11.951 $48.364 Alta ×1
PSX Phillips 66 Common Stock $1.742.568 0,55% 10.308 $-4.561.698 Baixa ×2
BLK BlackRock, Inc. Common Stock $1.735.615 0,55% 1.805 $-63.153 Baixa ×2
TDIV First Trust NASDAQ Technology Dividend Index Fund $1.602.117 0,51% 13.946 $1.314.044 Alta ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1.527.928 0,48% 4.071 $460.431 Alta ×1
COST Costco Wholesale Corporation - Common Stock $1.500.494 0,47% 1.604 $-132.577 Alta ×1
CVX Chevron Corporation Common Stock $1.484.049 0,47% 8.953 $1.120.530 Alta ×2
XLU XLU $1.448.793 0,46% 31.954 $13.431 Alta ×1
GD General Dynamics Corporation Common Stock $1.402.081 0,44% 3.958 $411.015 Alta ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $1.338.963 0,42% 5.391 $141.829 Alta ×2
IR Ingersoll Rand Inc. Common Stock $1.312.005 0,41% 16.002 $869.087 Alta ×2
ABT Abbott Laboratories Common Stock $1.308.108 0,41% 14.416 $-28.277 Alta ×2
EMR Emerson Electric Company Common Stock $1.186.427 0,37% 8.288 $-647.233 Baixa ×2
TTWO Take-Two Interactive Software, Inc. - Common Stock $1.180.656 0,37% 4.723 $544.070 Alta ×2
NOW ServiceNow, Inc. Common Stock $1.176.070 0,37% 11.846 $324.880 Alta ×2
MSI Motorola Solutions, Inc. Common Stock $1.163.227 0,37% 2.801 Alta ×1
GWW W.W. Grainger, Inc. Common Stock $1.159.061 0,37% 852 $206.994 Alta ×1
RGTI Rigetti Computing, Inc. - Common stock $1.157.577 0,37% 59.916 $350.180 Alta ×1
MMM 3M Company Common Stock $1.137.417 0,36% 7.025 $375.049 Alta ×1
Emissor desconhecido (CUSIP: 438516205) $1.133.157 0,36% 5.061 Alta ×1
ABBV AbbVie Inc. Common Stock $1.121.560 0,35% 4.457 $217.701 Alta ×1
Emissor desconhecido (CUSIP: 43849R105) $1.118.886 0,35% 5.061 Alta ×1
IONQ IonQ, Inc. Common Stock $1.118.354 0,35% 20.998 $571.909 Alta ×2
ICE Intercontinental Exchange Inc. Common Stock $1.107.744 0,35% 8.998 $693.123 Alta ×1
VEA VANGUARD TAX-MANAGED FUNDS $1.094.757 0,35% 15.365 $-1.756.162 Baixa ×2
META Meta Platforms, Inc. - Class A Common Stock $1.065.745 0,34% 1.892 $36.312 Alta ×1
AJG Arthur J. Gallagher & Co. Common Stock $1.062.679 0,34% 4.629 $200.291 Alta ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.053.752 0,33% 3.090 $549.433
HD Home Depot, Inc. (The) Common Stock $1.045.343 0,33% 2.964 $300.126 Alta ×1
MDT Medtronic plc. Ordinary Shares $1.043.980 0,33% 13.345 $-454.023 Baixa ×2
TPR Tapestry, Inc. Common Stock $1.027.880 0,32% 7.022 $-111.746 Baixa ×2
ADSK Autodesk, Inc. - Common Stock $1.023.815 0,32% 5.266 $21.022 Alta ×2
MA Mastercard Incorporated Common Stock $1.006.656 0,32% 1.960 $117.971 Alta ×1
RL Ralph Lauren Corporation Common Stock $991.884 0,31% 2.471 $303.501 Alta ×1
SPGI S&P Global Inc. Common Stock $987.606 0,31% 2.425 $321.894 Alta ×2
XLB XLB $983.052 0,31% 19.340 Alta ×1
GILD Gilead Sciences, Inc. - Common Stock $979.893 0,31% 7.756 $-96.433 Alta ×1
TSCO Tractor Supply Company - Common Stock $974.094 0,31% 30.816 $623.271 Alta ×2
IWM iShares Trust $945.517 0,30% 3.147 $-1.150.744 Baixa ×2
LLY Eli Lilly and Company Common Stock $916.365 0,29% 764 $-50.089 Baixa ×2
KO Coca-Cola Company (The) Common Stock $891.287 0,28% 10.967 $58.645 Alta ×1
UNP Union Pacific Corporation Common Stock $889.712 0,28% 3.271 $-228.857 Baixa ×2
WDAY Workday, Inc. - Class A Common Stock $880.199 0,28% 7.190 $444.799 Alta ×2
CL Colgate-Palmolive Company Common Stock $795.415 0,25% 8.676 Alta ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $788.814 0,25% 3.018 $321.217 Alta ×2
CB Chubb Limited Common Stock $771.095 0,24% 2.263 $22.831 Alta ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $761.768 0,24% 8.272 $32.785 Alta ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
XLK $4.914.090 25.793 1,55%
MSI $1.163.227 2.801 0,37%
Emissor desconhecido (CUSIP: 438516205) $1.133.157 5.061 0,36%
Emissor desconhecido (CUSIP: 43849R105) $1.118.886 5.061 0,35%
XLB $983.052 19.340 0,31%
CL $795.415 8.676 0,25%
PH $596.654 610 0,19%
VLO $567.499 2.179 0,18%
LIN $549.039 1.058 0,17%
Emissor desconhecido (CUSIP: 84615Q103) $415.703 2.433 0,13%
ASML $230.775 116 0,07%
BAC $219.373 3.850 0,07%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
PSX Reduziu -23K -$4.6M
JPM Comprou mais +8K +$2.8M
RSP Comprou mais +12K +$2.4M
CSCO Comprou mais +4K +$2.1M
IEFA Comprou mais +22K +$2.0M
TXN Comprou mais +296 +$1.8M
VEA Reduziu -25K -$1.8M
IGSB Comprou mais +46K +$1.6M
STNG Comprou mais +2K -$1.6M
VO Comprou mais +78K +$1.5M

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
HON 30 de Junho de 2026 11.120 $2.706.362 -4,4%
JKHY 30 de Junho de 2026 15.484 $2.652.907 3,5%
ACN 30 de Junho de 2026 6.759 $1.433.469 59,8%
FDS 30 de Junho de 2026 5.460 $1.351.053 15,6%
NKE 30 de Junho de 2026 18.284 $873.327 -17,5%
ZTS 30 de Junho de 2026 5.097 $649.614 -3,0%
MKC 30 de Junho de 2026 10.881 $596.849 -11,4%
APD 30 de Junho de 2026 1.674 $511.658 -5,3%
BRO 30 de Junho de 2026 5.961 $432.764 -6,6%
ADBE 30 de Junho de 2026 1.417 $390.373 15,9%
INTU 30 de Junho de 2026 684 $339.674 7,7%
EWBC 31 de Março de 2026 3.000 $337.170 18,2%
ADP 30 de Junho de 2026 1.314 $274.800 15,1%
PAYX 31 de Março de 2026 2.210 $247.918 7,4%
ALGN 30 de Junho de 2026 1.322 $246.688 -14,8%
WPM 30 de Junho de 2026 1.701 $233.574 21,3%
BAC 31 de Março de 2026 3.850 $211.750 10,3%
QBTS 31 de Março de 2026 7.900 $206.585 Não mais rastreado
XLK 31 de Março de 2026 1.392 $200.408 50,3%
SOUN 30 de Junho de 2026 26.199 $180.281 -9,7%