Desempenho vs S&P 500

03
Monitorado Q1 2025–Q3 2026 +24.6%
Retorno total do S&P 500 (mesma janela) +39.9%
Retorno excedente -15.3%

Anualizado: +15.8% · S&P 500: +25.1%

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: 98,6% · Opções excluídas: 0,0%

Distribuição setorial

04
Financials 22,4%
Technology 18,7%
Communication Services 14,6%
Industrials 12,4%
Energy 6,7%
Retail 4,3%
Consumer Discretionary 2,9%
Consumer products 2,3%
Healthcare 2,3%
Materials 2,0%
Consumer Staples 1,8%
Real Estate 0,2%
Outros/Não mapeado 9,4%

Portfólio completo 124 posições

05
Tipo Sequência Tendência de 8T
AAPL Apple Inc. - Common Stock $27.990.523 7,40% 84.051 $2.959.269 Baixa ×4
MSFT Microsoft Corporation - Common Stock $25.002.849 6,61% 48.748 $6.714.797 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $23.552.620 6,23% 68.451 $-1.950.018 Baixa ×6
META Meta Platforms, Inc. - Class A Common Stock $20.886.634 5,52% 28.802 $5.235.058 Alta ×4
VLO Valero Energy Corporation Common Stock $18.717.687 4,95% 48.290 $5.557.654 Baixa ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $15.036.912 3,98% 16.701 $-2.043.105 Baixa ×5
UBER Uber Technologies, Inc. Common Stock $13.558.540 3,58% 197.906 $-394.678 Alta ×4
MS Morgan Stanley Common Stock $12.626.563 3,34% 67.134 $-1.712.745 Baixa ×5
BAC Bank of America Corporation Common Stock $12.507.579 3,31% 229.792 $-982.208 Baixa ×4
SCHW Charles Schwab Corporation (The) Common Stock $11.604.377 3,07% 118.727 $304.439 Baixa ×1
EXPE Expedia Group, Inc. - Common Stock $9.760.912 2,58% 37.063 $-72.045 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $8.929.038 2,36% 35.838 $669.127 Alta ×1
SCHG SCHWAB STRATEGIC TRUST $8.849.581 2,34% 246.301 $766.818 Alta ×6
TOST Toast, Inc. Class A Common Stock $7.778.974 2,06% 268.333 $-216.633 Baixa ×1
CVCO Cavco Industries, Inc. - Common Stock $7.354.533 1,94% 13.127 $-692.002 Alta ×3
CB Chubb Limited Common Stock $7.225.754 1,91% 22.216 $-317.889 Alta ×1
MEOH Methanex Corporation - Common Stock $7.156.378 1,89% 121.956 $1.762.228 Alta ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $7.139.144 1,89% 38.933 $2.942.281 Alta ×6
SCHV SCHWAB STRATEGIC TRUST $6.574.712 1,74% 197.380 $-90.733 Alta ×6
NFLX Netflix, Inc. - Common Stock $6.570.231 1,74% 94.427 $745.705 Alta ×4
FERG Ferguson Enterprises Inc. Common Stock $6.356.024 1,68% 28.551 $-382.012 Alta ×1
HD Home Depot, Inc. (The) Common Stock $5.939.298 1,57% 20.877 $-1.104.427 Alta ×6
DOCU DocuSign, Inc. - Common Stock $5.591.379 1,48% 83.267 $2.032.449 Alta ×6
PAYX Paychex, Inc. - Common Stock $5.417.008 1,43% 54.995 $-47.682 Baixa ×1
BAH Booz Allen Hamilton Holding Corporation Common Stock $5.412.400 1,43% 77.966 $1.078.014 Alta ×6
SOFI SoFi Technologies, Inc. - Common Stock $5.350.648 1,41% 340.372 $-603.941 Alta ×4
CACI CACI International, Inc. Class A Common Stock $5.193.881 1,37% 8.527 Alta ×1
BLDR Builders FirstSource, Inc. Common Stock $3.956.038 1,05% 69.392 $-1.826.696 Alta ×3
GOOG Alphabet Inc. - Class C Capital Stock $3.690.684 0,98% 10.831 $-168.520 Baixa ×4
PM Philip Morris International Inc Common Stock $3.092.047 0,82% 16.204 $160.581
JPM JP Morgan Chase & Co. Common Stock $2.830.251 0,75% 8.555 $29.943
QQQ Invesco QQQ Trust, Series 1 $2.794.111 0,74% 3.777 $12.728
C Citigroup, Inc. Common Stock $2.570.178 0,68% 19.850 $-6.806.722 Baixa ×5
SPY SPY $2.153.570 0,57% 2.824 $173.203 Alta ×1
ADX Adams Diversified Equity Fund Inc. $2.151.146 0,57% 83.800 $10.056
XOM Exxon Mobil Corporation Common Stock $2.055.532 0,54% 12.630 $328.758
JNJ Johnson & Johnson Common Stock $1.875.153 0,50% 7.083 $76.283
ABBV AbbVie Inc. Common Stock $1.733.034 0,46% 6.625 $65.919
LLY Eli Lilly and Company Common Stock $1.726.363 0,46% 1.492 $-63.187
PSX Phillips 66 Common Stock $1.495.351 0,40% 5.857 $501.844 Baixa ×1
AMAT Applied Materials, Inc. - Common Stock $1.472.774 0,39% 2.880 $-663.691 Baixa ×2
INTC Intel Corporation - Common Stock $1.393.345 0,37% 11.589 $-224.827
MRK Merck & Company, Inc. Common Stock (new) $1.356.614 0,36% 9.336 $12.376 Baixa ×1
PEP PepsiCo, Inc. - Common Stock $1.267.200 0,34% 10.000 $-350.830 Baixa ×1
COP ConocoPhillips Common Stock $1.256.881 0,33% 10.043 $187.860 Baixa ×1
COF Capital One Financial Corporation Common Stock $1.256.500 0,33% 6.508 $-49.135
PG Procter & Gamble Company (The) Common Stock $1.255.219 0,33% 8.640 $-41.079 Baixa ×2
LOW Lowe's Companies, Inc. Common Stock $1.175.770 0,31% 6.380 $-205.600 Alta ×1
XLF SELECT SECTOR SPDR TRUST $1.145.732 0,30% 21.456 $-378.747 Baixa ×1
V Visa Inc. $1.124.703 0,30% 3.130 $6.230 Baixa ×1
MO Altria Group, Inc. $1.084.107 0,29% 16.099 $-74.216
JEPI JPMorgan Equity Premium Income ETF $1.073.802 0,28% 19.100 $-4.966
VYM Vanguard High Dividend Yield ETF $1.055.360 0,28% 6.800 $-19.244
ETN Eaton Corporation, PLC Ordinary Shares $1.033.023 0,27% 2.404 $64.026 Alta ×1
NSC Norfolk Southern Corporation Common Stock $995.598 0,26% 3.222 $-18.011
IVV iShares Core S&P 500 ETF $988.719 0,26% 1.291 $23.257 Alta ×2
USA Liberty All-Star Equity Fund Common Stock $944.549 0,25% 163.700 $-6.548
IWB iShares Trust $932.131 0,25% 2.240 $14.851
ARCC Ares Capital Corporation - Closed End Fund $931.125 0,25% 48.750 $59.289 Alta ×2
MCO Moody's Corporation Common Stock $924.609 0,24% 2.036 $-20.182 Baixa ×6
UTG CUSIP: 756158101 $879.360 0,23% 25.600 $-163.072
THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest $864.800 0,23% 47.000 $-6.145 Alta ×4
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock $852.890 0,23% 34.600 $-101.724
DNP DNP Select Income Fund, Inc. Common Stock $834.504 0,22% 87.200 $-79.409 Alta ×1
PCN Pimco Corporate & Income Strategy Fund Common Stock $781.044 0,21% 73.200 $-61.431 Alta ×5
KO Coca-Cola Company (The) Common Stock $776.011 0,21% 9.015 $75.870 Alta ×1
UNP Union Pacific Corporation Common Stock $775.843 0,21% 2.851 $371
NVDA NVIDIA Corporation - Common Stock $762.332 0,20% 3.338 $95.432 Alta ×3
EPD Enterprise Products Partners L.P. Common Stock $754.932 0,20% 21.200 $-24.380
AXP American Express Company Common Stock $733.793 0,19% 2.413 $-82.404
UNH UnitedHealth Group Incorporated Common Stock (DE) $719.110 0,19% 1.959 $-109.656 Baixa ×5
MAIN Main Street Capital Corporation Common Stock $693.630 0,18% 12.600 $50.318 Alta ×2
MCD McDonald's Corporation Common Stock $665.338 0,18% 2.881 $-113.425
ABT Abbott Laboratories Common Stock $654.749 0,17% 6.625 $46.791 Baixa ×3
GE GE Aerospace Common Stock $643.317 0,17% 2.060 $-115.355 Alta ×2
MRVL Marvell Technology, Inc. - Common Stock $584.168 0,15% 2.211 $-78.935 Baixa ×1
GEV GE Vernova Inc. Common Stock $515.166 0,14% 542 $-62.865 Alta ×1
CSX CSX Corporation - Common Stock $511.610 0,14% 11.000 $-11.220
MDLZ Mondelez International, Inc. - Class A Common Stock $503.439 0,13% 8.707 $-174
APD Air Products and Chemicals, Inc. Common Stock $500.814 0,13% 1.800 $-26.910
PFE Pfizer, Inc. Common Stock $427.657 0,11% 14.995 $66.577
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $407.660 0,11% 17.000 $28.300 Alta ×1
RITM Rithm Capital Corp. Common Stock $388.455 0,10% 43.500 $-5.925 Alta ×1
AVGO Broadcom Inc. - Common Stock $385.607 0,10% 1.098 $46.387 Alta ×2
LHX L3Harris Technologies, Inc. Common Stock $383.820 0,10% 1.621 $-87.226
WMT Walmart Inc. - Common Stock $381.617 0,10% 3.672 $-43.020 Baixa ×3
RSP Invesco Exchange-Traded Fund Trust $374.406 0,10% 1.800 Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $367.689 0,10% 806 $-17.232
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $347.071 0,09% 697 Alta ×1
VEA VANGUARD TAX-MANAGED FUNDS $337.022 0,09% 4.773 $-49.367 Baixa ×1
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock $332.328 0,09% 13.847 $-29.771
MMM 3M Company Common Stock $331.583 0,09% 2.020 $4.525
ET Energy Transfer LP Common Units $310.389 0,08% 15.700 $10.205
ADP Automatic Data Processing, Inc. - Common Stock $309.672 0,08% 1.200 $40.932
RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock $301.063 0,08% 28.700 $-23.821
BMY Bristol-Myers Squibb Company Common Stock $279.365 0,07% 4.477 $21.400
CSCO Cisco Systems, Inc. - Common Stock $278.224 0,07% 2.585 $-72.394 Baixa ×1
SLB SLB Limited Common Shares $272.345 0,07% 5.590 $44.544 Alta ×1
AMLP ALPS ETF Trust $269.724 0,07% 5.200 $104
ITW Illinois Tool Works Inc. Common Stock $257.280 0,07% 1.000 $-13.190

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
META $20.886.634 5,52% acima ×4
UBER $13.558.540 3,58% acima ×4
SCHG $8.849.581 2,34% acima ×6
CVCO $7.354.533 1,94% acima ×3
ACN $7.139.144 1,89% acima ×6
SCHV $6.574.712 1,74% acima ×6
NFLX $6.570.231 1,74% acima ×4
HD $5.939.298 1,57% acima ×6
DOCU $5.591.379 1,48% acima ×6
BAH $5.412.400 1,43% acima ×6
SOFI $5.350.648 1,41% acima ×4
BLDR $3.956.038 1,05% acima ×3
THQ $864.800 0,23% acima ×4
PCN $781.044 0,21% acima ×5
NVDA $762.332 0,20% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
CACI $5.193.881 8.527 1,37%
RSP $374.406 1.800 0,10%
BRK-B (registrado como BRKB) $347.071 697 0,09%
CRM $229.570 1.000 0,06%
HLT $221.412 696 0,06%
HWM $219.847 972 0,06%
CVX $214.420 1.050 0,06%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
C Reduziu -47K -$6.8M
MSFT Reduziu -279 +$6.7M
VLO Reduziu -2K +$5.6M
META Comprou mais +1K +$5.2M
AAPL Reduziu -2K +$3.0M
ACN Comprou mais +5K +$2.9M
GS Reduziu -187 -$2.0M
DOCU Comprou mais +3K +$2.0M
GOOGL Reduziu -3K -$2.0M
BLDR Comprou mais +5K -$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
ELV 30 de Setembro de 2025 14.646 $5.696.708 31,6%
CNC 30 de Setembro de 2025 86.050 $4.670.794 94,5%
BRO 30 de Junho de 2026 62.099 $4.049.476 5,1%
BMBL 30 de Setembro de 2025 539.581 $3.555.839 -2,0%
LYB 31 de Dezembro de 2025 64.775 $3.176.566 55,7%
HON 30 de Junho de 2026 1.555 $351.477 -3,0%
BA 30 de Junho de 2025 1.687 $287.718 -20,9%
TRI 31 de Março de 2026 1.939 $255.735 29,2%
DIS 30 de Junho de 2026 2.495 $240.468 14,2%
IWF 31 de Dezembro de 2025 500 $234.205 8,1%
WWD 30 de Setembro de 2026 540 $229.738 -7,6%
ORCL 31 de Março de 2026 1.170 $228.045 -10,5%
MA 31 de Março de 2026 390 $222.643 21,8%
XYL 31 de Dezembro de 2025 1.465 $216.088 -31,1%
VOO 31 de Março de 2026 341 $213.851 17,9%
TMO 31 de Março de 2026 368 $213.238 41,8%
VIK 31 de Março de 2026 2.925 $208.874 16,0%
VOT 31 de Março de 2026 741 $206.843
TXN 30 de Setembro de 2026 690 $205.668 9,6%
PYPL 31 de Dezembro de 2025 3.035 $203.527 -4,5%
FISV 30 de Junho de 2026 3.634 $202.777 -2,7%
BMY 30 de Setembro de 2025 4.377 $202.611 35,8%
GIS 31 de Dezembro de 2025 4.000 $201.680 -28,2%
VIK 30 de Setembro de 2025 3.765 $200.637 37,1%