Desempenho vs S&P 500

03
Monitorado Q1 2025–Q2 2026 +15.0%
Retorno total do S&P 500 (mesma janela) +37.0%
Retorno excedente -22.0%

Anualizado: +11.9% · 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: 94,1% · Opções excluídas: 0,0%

Distribuição setorial

04
Financials 22,1%
Technology 21,8%
Communication Services 11,8%
Real Estate 3,4%
Industrials 3,4%
Energy 3,2%
Healthcare 3,2%
Consumer Staples 2,9%
Materials 2,5%
Retail 0,9%
Consumer products 0,5%
Utilities 0,4%
Consumer Discretionary 0,3%
Outros/Não mapeado 23,5%

Portfólio completo 119 posições

05
Tipo Sequência Tendência de 8T
PGR Progressive Corporation (The) Common Stock $165.122.981 16,83% 755.885 $13.303.218 Baixa ×1
AAPL Apple Inc. - Common Stock $117.827.402 12,01% 407.200 $11.523.127 Baixa ×6
VXF Vanguard Extended Market ETF $83.928.076 8,56% 340.880 $12.174.442 Baixa ×5
GOOGL Alphabet Inc. - Class A Common Stock $66.757.777 6,81% 186.803 $12.752.642 Baixa ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $47.700.880 4,86% 408.853 $-13.611.797 Baixa ×6
MSFT Microsoft Corporation - Common Stock $45.272.878 4,62% 121.368 $-626.359 Baixa ×6
LAMR Lamar Advertising Company - Class A Common Stock $32.402.166 3,30% 207.733 $5.620.140 Baixa ×4
VEU Vanguard FTSE All World Ex US ETF $30.475.777 3,11% 363.890 $3.203.227 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $27.312.230 2,78% 77.299 $3.483.232 Baixa ×6
VWO Vanguard FTSE Emerging Markets ETF $25.758.289 2,63% 431.534 $2.055.007 Baixa ×3
LIN Linde plc - Ordinary Shares $24.434.057 2,49% 47.085 $537.343 Baixa ×1
XOM Exxon Mobil Corporation Common Stock $23.311.068 2,38% 170.502 $-5.672.429 Baixa ×3
PAYX Paychex, Inc. - Common Stock $21.969.559 2,24% 223.427 $968.890 Baixa ×1
MKC McCormick & Company, Incorporated Common Stock $15.249.087 1,55% 302.441 $74.707 Alta ×2
SYK Stryker Corporation Common Stock $14.716.576 1,50% 46.743 $-676.888 Baixa ×3
AXP American Express Company Common Stock $13.666.230 1,39% 40.403 $1.272.940 Baixa ×5
IXC iShares Global Energy ETF $13.252.088 1,35% 269.735 $-3.034.519 Baixa ×6
SCHW Charles Schwab Corporation (The) Common Stock $13.095.873 1,33% 141.930 $-515.588 Baixa ×3
VTI Vanguard Morningstar Total Stock Market ETF $11.721.388 1,19% 31.676 $1.559.410
SPY SPY $10.616.083 1,08% 14.216 $1.351.339 Baixa ×3
PEP PepsiCo, Inc. - Common Stock $10.591.190 1,08% 78.221 $-1.805.594 Baixa ×6
CMCSA Comcast Corporation - Class A Common Stock $9.915.129 1,01% 403.875 $-2.179.878 Baixa ×1
CB Chubb Limited Common Stock $8.705.535 0,89% 25.549 $253.631 Baixa ×2
VBR Vanguard Morningstar Small-Cap Value ETF $8.178.626 0,83% 33.658 $881.732 Alta ×2
SCHX SCHWAB STRATEGIC TRUST $7.787.553 0,79% 264.613 $1.102.729 Alta ×3
DIS Walt Disney Company (The) Common Stock $7.173.417 0,73% 74.529 $-102.117 Baixa ×3
HD Home Depot, Inc. (The) Common Stock $5.290.906 0,54% 15.002 $356.898
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $5.119.491 0,52% 10.231 $259.444 Alta ×2
VT Vanguard Total World Stock Index ETF $4.939.531 0,50% 31.472 $586.323
JPM JP Morgan Chase & Co. Common Stock $4.851.264 0,49% 14.821 $490.353 Baixa ×6
IEZ iShares U.S. Oil Equipment & Services ETF $4.603.279 0,47% 171.126 $-425.939 Baixa ×2
JNJ Johnson & Johnson Common Stock $4.276.358 0,44% 16.838 $171.548 Alta ×1
VEA Vanguard FTSE Developed Markets ETF $4.176.319 0,43% 58.615 $-76.030 Baixa ×1
SLB SLB Limited Common Shares $4.159.745 0,42% 89.476 $-454.296 Baixa ×1
XLK SELECT SECTOR SPDR TRUST $3.964.722 0,40% 20.810 $723.955 Baixa ×2
LLY Eli Lilly and Company Common Stock $3.312.404 0,34% 2.762 $750.305 Baixa ×2
BLK BlackRock, Inc. Common Stock $3.207.765 0,33% 3.336 $17.772 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $3.038.540 0,31% 25.869 $1.030.630 Baixa ×6
CL Colgate-Palmolive Company Common Stock $3.002.520 0,31% 32.750 $211.237
ADP Automatic Data Processing, Inc. - Common Stock $2.844.389 0,29% 12.701 $263.799
CEG Constellation Energy Corporation - Common Stock When-Issued $2.717.513 0,28% 10.941 $-333.940 Alta ×1
CVX Chevron Corporation Common Stock $2.618.728 0,27% 15.798 $-649.792
IEMG iShares, Inc. $2.556.857 0,26% 30.865 $278.682 Baixa ×3
MRK Merck & Company, Inc. Common Stock (new) $2.432.891 0,25% 18.933 $146.418 Baixa ×2
IXUS iShares Core MSCI Total International Stock ETF $2.397.358 0,24% 25.119 $175.821 Baixa ×3
SCHB SCHWAB STRATEGIC TRUST $2.307.186 0,24% 79.668 $307.519
QQQ Invesco QQQ Trust, Series 1 $2.002.272 0,20% 2.719 $476.208 Alta ×1
PG Procter & Gamble Company (The) Common Stock $1.991.112 0,20% 13.578 $28.428 Baixa ×3
ABBV AbbVie Inc. Common Stock $1.904.877 0,19% 7.570 $283.619 Alta ×1
VOO Vanguard S&P 500 ETF $1.786.915 0,18% 2.602 $234.442 Alta ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.682.886 0,17% 4.049 $585.914 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $1.574.382 0,16% 6.606 $188.192 Baixa ×2
SBUX Starbucks Corporation - Common Stock $1.435.330 0,15% 14.046 $179.726 Alta ×1
GE GE Aerospace Common Stock $1.310.672 0,13% 3.507 $313.787 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $1.208.485 0,12% 6.040 $111.508 Baixa ×1
TSLA Tesla, Inc. - Common Stock $1.160.856 0,12% 2.760 $106.573 Baixa ×1
ADM Archer-Daniels-Midland Company Common Stock $1.159.322 0,12% 15.174 $58.880 Alta ×1
XLI SELECT SECTOR SPDR TRUST $1.106.750 0,11% 5.975 $140.413
CAT Caterpillar, Inc. Common Stock $1.100.042 0,11% 1.033 $346.949 Baixa ×2
COST Costco Wholesale Corporation - Common Stock $1.095.436 0,11% 1.171 $-71.384
GEV GE Vernova Inc. Common Stock $1.079.697 0,11% 919 $277.501
PFE Pfizer, Inc. Common Stock $1.067.876 0,11% 44.347 $-177.388
IWM iShares Russell 2000 Index Fund $1.001.100 0,10% 3.332 $132.108 Baixa ×1
SCHD SCHWAB STRATEGIC TRUST $998.294 0,10% 31.482 $71.607 Alta ×2
BAC Bank of America Corporation Common Stock $985.185 0,10% 17.290 $163.260 Alta ×1
DE Deere & Company Common Stock $951.495 0,10% 1.500 $106.545
WY Weyerhaeuser Company Common Stock $901.640 0,09% 37.662 $-14.011 Alta ×1
WMT Walmart Inc. - Common Stock $897.246 0,09% 7.922 $-87.301
HSY The Hershey Company Common Stock $871.082 0,09% 4.965 $-156.445 Alta ×1
IVV iShares Trust $844.000 0,09% 1.127 $58.841 Baixa ×2
XLC SELECT SECTOR SPDR TRUST $830.146 0,08% 7.749 $-56.573 Baixa ×2
INTC Intel Corporation - Common Stock $781.928 0,08% 5.600 $534.800
GLD SPDR Gold Shares $734.182 0,07% 1.993 $-123.386
PH Parker-Hannifin Corporation Common Stock $732.612 0,07% 749 $62.077
META Meta Platforms, Inc. - Class A Common Stock $726.645 0,07% 1.290 $-15.980 Baixa ×1
BSV VANGUARD BOND INDEX FUNDS $689.348 0,07% 8.848 $-35.788 Baixa ×2
VGT Vanguard Information Tech ETF $669.312 0,07% 5.600 $180.908 Alta ×1
EPD Enterprise Products Partners L.P. Common Stock $652.490 0,07% 17.750 $-19.170
VTV Vanguard Morningstar Value ETF $641.586 0,07% 2.944 $63.973
GILD Gilead Sciences, Inc. - Common Stock $625.636 0,06% 4.952 $-64.246 Alta ×1
MCD McDonald's Corporation Common Stock $622.635 0,06% 2.303 $-60.388 Alta ×4
ETN Eaton Corporation, PLC Ordinary Shares $575.262 0,06% 1.350 $92.407
VLO Valero Energy Corporation Common Stock $572.968 0,06% 2.200 $29.392
BX Blackstone Inc. Common Stock $570.700 0,06% 4.850 $12.998
AMGN Amgen Inc. - Common Stock $569.253 0,06% 1.572 $16.144
LMT Lockheed Martin Corporation Common Stock $556.840 0,06% 1.093 $-58.430 Alta ×1
WFC Wells Fargo & Company Common Stock $553.247 0,06% 6.695 $20.351 Alta ×1
EXC Exelon Corporation - Common Stock $548.432 0,06% 11.764 $-26.731 Alta ×1
IBM International Business Machines Corporation Common Stock $503.929 0,05% 1.792 $69.566
VHT Vanguard Health Care ETF $497.254 0,05% 1.663 $44.369
KO Coca-Cola Company (The) Common Stock $497.210 0,05% 6.118 $31.936
WM Waste Management, Inc. Common Stock $494.794 0,05% 2.220 $-15.340
BMY Bristol-Myers Squibb Company Common Stock $489.425 0,05% 8.494 $-52.605 Baixa ×1
ABT Abbott Laboratories Common Stock $461.867 0,05% 5.090 $-60.724
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $458.992 0,05% 601 $223.837 Baixa ×1
IJH iShares Trust $426.265 0,04% 5.528 $52.959
STT State Street Corporation Common Stock $390.080 0,04% 2.300 $98.992
NFLX Netflix, Inc. - Common Stock $371.280 0,04% 5.200 $-129.854 Baixa ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $327.165 0,03% 5.808 $-4.298
DUK Duke Energy Corporation (Holding Company) Common Stock $322.653 0,03% 2.549 $28.168 Alta ×1

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
SCHX $7.787.553 0,79% acima ×3
MCD $622.635 0,06% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
CSX $226.006 4.755 0,02%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
PLTR Reduziu -10K -$13.6M
PGR Reduziu -10K +$13.3M
GOOGL Reduziu -1K +$12.8M
VXF Reduziu -8K +$12.2M
AAPL Reduziu -12K +$11.5M
XOM Reduziu -331 -$5.7M
LAMR Reduziu -4K +$5.6M
GOOG Reduziu -6K +$3.5M
VEU Comprou mais +740 +$3.2M
IXC Reduziu -13K -$3.0M

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
PECO 30 de Setembro de 2025 15.700 $549.971 8,6%
WDAY 30 de Junho de 2025 1.200 $280.236 -22,5%
QCOM 31 de Dezembro de 2025 1.650 $274.494 6,7%
SHOP 31 de Março de 2026 1.500 $241.455 33,2%
ET 31 de Março de 2026 14.590 $240.590 Não mais rastreado
HON 31 de Dezembro de 2025 1.100 $231.550 10,0%
XLF 30 de Junho de 2025 4.520 $225.142 2,6%
EQL 31 de Março de 2026 4.800 $222.624
MAS 31 de Dezembro de 2025 3.140 $221.025 7,5%
CI 30 de Setembro de 2025 627 $207.274 -6,6%