Desempenho vs S&P 500

03
Monitorado Q1 2026–Q2 2026 +15.1%
Retorno total do S&P 500 (mesma janela) +14.8%
Retorno excedente +0.3%

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: 89,2% · Opções excluídas: 0,0%

Distribuição setorial

04
Technology 33,9%
Industrials 12,7%
Financials 10,6%
Communication Services 9,6%
Retail 6,0%
Healthcare 5,3%
Energy 3,3%
Materials 2,1%
Utilities 1,6%
Consumer Staples 1,6%
Consumer Discretionary 0,9%
Real Estate 0,7%
Outros/Não mapeado 11,6%

Portfólio completo 168 posições

05
Tipo Sequência Tendência de 8T
NVDA NVIDIA Corporation - Common Stock $12.564.050 7,63% 62.792 $1.548.817 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $7.862.344 4,77% 22.001 $1.427.481 Baixa ×1
AAPL Apple Inc. - Common Stock $7.591.615 4,61% 26.236 $824.187 Baixa ×1
MSFT Microsoft Corporation - Common Stock $6.620.001 4,02% 17.747 $-9.294 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $5.712.214 3,47% 23.967 $680.916 Baixa ×1
AVGO Broadcom Inc. - Common Stock $5.081.177 3,09% 13.451 $496.080 Baixa ×1
LLY Eli Lilly and Company Common Stock $3.246.601 1,97% 2.707 $1.421.614 Alta ×1
MU Micron Technology, Inc. - Common Stock $3.171.876 1,93% 2.748 $2.314.405 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $2.926.155 1,78% 5.195 $-849.092 Baixa ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.897.156 1,76% 8.496 $1.295.512 Baixa ×1
GEV GE Vernova Inc. Common Stock $2.846.601 1,73% 2.423 $962.725 Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.307.727 1,40% 4.832 $684.334 Alta ×1
MS Morgan Stanley Common Stock $2.161.042 1,31% 10.338 $431.134 Baixa ×1
CAT Caterpillar, Inc. Common Stock $2.151.705 1,31% 2.021 $1.127.133 Alta ×1
WDC Western Digital Corporation - Common Stock $1.932.429 1,17% 3.025 $1.371.226 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $1.896.978 1,15% 3.791 $11.989 Baixa ×1
SNDK Sandisk Corporation - Common Stock $1.887.251 1,15% 830 $1.302.710 Baixa ×1
NEE NextEra Energy, Inc. Common Stock $1.838.750 1,12% 20.950 $1.071.278 Alta ×1
COST Costco Wholesale Corporation - Common Stock $1.835.157 1,11% 1.962 $-84.289 Alta ×1
IEMG iShares, Inc. $1.789.651 1,09% 21.604 $332.764 Alta ×1
XOM Exxon Mobil Corporation Common Stock $1.700.252 1,03% 12.436 $-514.967 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $1.622.343 0,99% 4.956 $160.759 Baixa ×1
ACWX iShares MSCI ACWI ex U.S. ETF $1.581.728 0,96% 20.782 $201.896 Alta ×1
VEA VANGUARD TAX-MANAGED FUNDS $1.545.167 0,94% 21.687 $183.664 Alta ×1
WMT Walmart Inc. - Common Stock $1.518.546 0,92% 13.408 $96.902 Alta ×1
ABBV AbbVie Inc. Common Stock $1.394.313 0,85% 5.541 $199.980 Alta ×1
QQQI NEOS Nasdaq 100 High Income ETF $1.375.206 0,84% 24.216 $280.864 Alta ×1
ACWI iShares MSCI ACWI ETF $1.358.016 0,82% 8.651 $-98.666 Baixa ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.339.311 0,81% 1.755 $449.957 Baixa ×1
RTX RTX Corporation Common Stock $1.323.811 0,80% 6.977 $50.857 Alta ×1
V Visa Inc. $1.271.219 0,77% 3.705 $131.815 Baixa ×1
MET MetLife, Inc. Common Stock $1.269.403 0,77% 15.003 $217.738 Alta ×1
LRCX Lam Research Corporation - Common Stock $1.231.687 0,75% 2.842 $615.154 Baixa ×1
MRVL Marvell Technology, Inc. - Common Stock $1.195.581 0,73% 4.013 $795.325 Baixa ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $1.189.174 0,72% 4.411 $947.747 Alta ×1
IEFA iShares Trust $1.183.766 0,72% 12.257 $160.464 Alta ×1
SPYI NEOS ETF Trust $1.118.527 0,68% 21.069 $4.859 Baixa ×1
MA Mastercard Incorporated Common Stock $1.108.806 0,67% 2.159 $10.464 Baixa ×1
CB Chubb Limited Common Stock $1.092.972 0,66% 3.208 $280.853 Alta ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.015.225 0,62% 8.702 $-252.424 Alta ×1
GWW W.W. Grainger, Inc. Common Stock $994.025 0,60% 731 $180.278 Baixa ×1
CVX Chevron Corporation Common Stock $952.961 0,58% 5.749 $107.260 Alta ×1
AMD Advanced Micro Devices, Inc. - Common Stock $952.189 0,58% 1.639 $692.462 Alta ×1
COP ConocoPhillips Common Stock $936.066 0,57% 9.004 $-258.933 Baixa ×1
CMI Cummins Inc. Common Stock $882.607 0,54% 1.238 $223.864 Alta ×1
ANET Arista Networks, Inc. Common Stock $876.903 0,53% 5.162 $248.960 Alta ×1
NFLX Netflix, Inc. - Common Stock $872.683 0,53% 12.222 $-334.539 Baixa ×1
CSCO Cisco Systems, Inc. - Common Stock $867.586 0,53% 7.386 $293.384 Baixa ×1
IAG Iamgold Corporation Ordinary Shares $866.561 0,53% 54.707 $-1.170.613 Baixa ×1
ISRG Intuitive Surgical, Inc. - Common Stock $864.911 0,53% 2.175 $-144.582 Baixa ×1
KO Coca-Cola Company (The) Common Stock $859.755 0,52% 10.579 Alta ×1
FIX Comfort Systems USA, Inc. Common Stock $848.395 0,52% 428 Alta ×1
LH Labcorp Holdings Inc. Common Stock $837.792 0,51% 2.992 $40.170 Alta ×1
TJX TJX Companies, Inc. (The) Common Stock $836.973 0,51% 5.525 $-22.445 Alta ×1
EME EMCOR Group, Inc. Common Stock $807.771 0,49% 973 $398.532 Alta ×1
PM Philip Morris International Inc Common Stock $806.190 0,49% 4.456 $71.000 Alta ×1
DE Deere & Company Common Stock $798.994 0,49% 1.260 $195.614 Alta ×1
SO Southern Company (The) Common Stock $793.986 0,48% 8.296 $724 Alta ×1
APP Applovin Corporation - Class A Common Stock $775.479 0,47% 1.505 $165.683 Baixa ×1
ASML ASML Holding N.V. - New York Registry Shares $767.761 0,47% 386 $300.286 Alta ×1
FAST Fastenal Company - Common Stock $751.952 0,46% 15.656 $14.684 Baixa ×1
TT Trane Technologies plc $748.049 0,45% 1.523 $129.039 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $739.398 0,45% 2.093 $-54.766 Baixa ×1
PEP PepsiCo, Inc. - Common Stock $736.986 0,45% 5.443 $448.783 Alta ×1
IBM International Business Machines Corporation Common Stock $690.065 0,42% 2.454 $100.648 Alta ×1
PRU Prudential Financial, Inc. Common Stock $672.011 0,41% 6.226 $64.449 Alta ×1
NVDL GraniteShares 2x Long NVDA Daily ETF $667.863 0,41% 22.404 $377.438 Alta ×1
SCHW Charles Schwab Corporation (The) Common Stock $663.387 0,40% 7.190 $25.056 Alta ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $658.704 0,40% 651 $176.805 Alta ×1
BAC Bank of America Corporation Common Stock $653.353 0,40% 11.466 $91.013 Baixa ×1
FCX Freeport-McMoRan, Inc. Common Stock $636.076 0,39% 10.114 $19.254 Baixa ×1
VRT Vertiv Holdings, LLC Class A Common Stock $629.198 0,38% 1.879 $160.739 Alta ×1
IWD iShares Trust $627.889 0,38% 2.590 $-482.370 Baixa ×1
BKNG Booking Holdings Inc. - Common Stock $627.588 0,38% 3.521 $4.398 Alta ×1
SAP SAP SE ADS $623.912 0,38% 4.048 $5.020 Alta ×1
AIG American International Group, Inc. New Common Stock $622.527 0,38% 8.353 $29.445 Alta ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $615.803 0,37% 7.942 $-111.455 Alta ×1
PWR Quanta Services, Inc. Common Stock $599.372 0,36% 832 $331.991 Alta ×1
MCO Moody's Corporation Common Stock $597.695 0,36% 1.320 $62.782 Alta ×1
COWZ Pacer Funds Trust $585.187 0,36% 9.408 $12.844 Alta ×1
EQH Equitable Holdings, Inc. Common Stock $567.203 0,34% 12.926 $89.293 Alta ×1
IWMI NEOS ETF Trust $561.895 0,34% 10.499 $153.014 Alta ×1
APH Amphenol Corporation Common Stock $556.254 0,34% 3.155 $150.241 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $553.045 0,34% 751 $43.388 Baixa ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $542.767 0,33% 1.840 $30.731 Baixa ×1
BA Boeing Company (The) Common Stock $542.041 0,33% 2.504 Alta ×1
DLR Digital Realty Trust, Inc. Common Stock $533.794 0,32% 2.972 $-4.847 Baixa ×1
SMIZ Zacks Trust $533.611 0,32% 11.959 Alta ×1
IVV iShares Trust $531.005 0,32% 709 $-37.774 Baixa ×1
AMAT Applied Materials, Inc. - Common Stock $517.737 0,31% 716 $266.708 Baixa ×1
EFG iShares Trust $509.237 0,31% 4.093 $58.811 Alta ×1
TER Teradyne, Inc. - Common Stock $507.108 0,31% 1.048 Alta ×1
STM STMicroelectronics N.V. Common Stock $505.616 0,31% 6.751 Alta ×1
HWM Howmet Aerospace Inc. Common Stock $493.156 0,30% 1.834 $69.818 Baixa ×1
GLW Corning Incorporated Common Stock $482.013 0,29% 1.887 Alta ×1
WFC Wells Fargo & Company Common Stock $477.080 0,29% 5.773 $15.122 Baixa ×1
IWR iShares Trust $445.334 0,27% 4.037 $-94.328 Baixa ×1
GFF Griffon Corporation Common Stock $444.216 0,27% 4.555 $109.109 Baixa ×1
SMMD iShares Trust $443.031 0,27% 4.835 Alta ×1
AER AerCap Holdings N.V. Ordinary Shares $436.979 0,27% 2.998 $59.903 Alta ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
KO $859.755 10.579 0,52%
FIX $848.395 428 0,52%
BA $542.041 2.504 0,33%
SMIZ $533.611 11.959 0,32%
TER $507.108 1.048 0,31%
STM $505.616 6.751 0,31%
GLW $482.013 1.887 0,29%
SMMD $443.031 4.835 0,27%
CIEN $423.111 863 0,26%
INTC $422.846 3.028 0,26%
MRK $357.566 2.783 0,22%
IRDM $322.054 5.872 0,20%
FANG $312.247 1.776 0,19%
VLO $309.883 1.190 0,19%
SCCO $290.219 1.665 0,18%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
MU Comprou mais +210 +$2.3M
NVDA Reduziu -369 +$1.5M
GOOGL Reduziu -376 +$1.4M
LLY Comprou mais +723 +$1.4M
WDC Comprou mais +950 +$1.4M
SNDK Reduziu -90 +$1.3M
PANW Reduziu -1K +$1.3M
IAG Reduziu -54K -$1.2M
CAT Comprou mais +575 +$1.1M
NEE Comprou mais +13K +$1.1M

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
GE 30 de Junho de 2026 6.400 $1.816.117 -17,2%
TSLA 30 de Junho de 2026 3.988 $1.482.449 -11,9%
TMUS 30 de Junho de 2026 3.330 $699.358 -2,4%
DHR 30 de Junho de 2026 2.702 $512.350 12,4%
XAR 30 de Junho de 2026 1.979 $502.746
WPM 30 de Junho de 2026 3.709 $485.916 21,3%
PAAS 30 de Junho de 2026 6.791 $370.985 1,6%
EVR 30 de Junho de 2026 1.159 $346.113 -23,4%
NEM 30 de Junho de 2026 3.175 $343.687 23,7%
SILA 30 de Junho de 2026 13.972 $330.850 Não mais rastreado
KTOS 30 de Junho de 2026 4.233 $298.469 -13,6%
SLV 30 de Junho de 2026 3.714 $253.064 2,4%
AGI 30 de Junho de 2026 5.466 $242.874 7,0%
GLD 30 de Junho de 2026 562 $241.823
AMTM 30 de Junho de 2026 9.018 $235.181 -12,2%
IAU 30 de Junho de 2026 2.508 $221.118 3,2%
PSX 30 de Junho de 2026 1.167 $212.520 56,5%
OTIS 30 de Junho de 2026 2.710 $208.866 -10,5%
BABA 30 de Junho de 2026 1.625 $203.880 10,3%
CRM 30 de Junho de 2026 1.080 $201.675 49,8%