Desempenho vs S&P 500

03
Monitorado Q1 2025–Q2 2026 +35.5%
Retorno total do S&P 500 (mesma janela) +37.0%
Retorno excedente -1.5%

Anualizado: +27.5% · 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: 96,5% · Opções excluídas: 0,0%

Distribuição setorial

04
Technology 19,9%
Financials 17,2%
Communication Services 10,2%
Healthcare 9,8%
Industrials 9,5%
Consumer Discretionary 7,0%
Retail 5,1%
Consumer Staples 1,7%
Consumer products 0,9%
Materials 0,7%
Utilities 0,2%
Real Estate 0,1%
Outros/Não mapeado 17,6%

Portfólio completo 116 posições

05
Tipo Sequência Tendência de 8T
SCHB SCHWAB STRATEGIC TRUST $27.899.066 12,46% 963.366 $4.478.268 Alta ×5
MSFT Microsoft Corporation - Common Stock $11.072.735 4,94% 29.684 $168.259 Alta ×2
TSLA Tesla, Inc. - Common Stock $10.607.112 4,74% 25.219 $1.274.700 Alta ×2
GOOG Alphabet Inc. - Class C Capital Stock $9.802.081 4,38% 27.742 $1.859.788 Alta ×1
AAPL Apple Inc. - Common Stock $9.023.414 4,03% 31.184 $1.136.464 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $6.890.590 3,08% 21.051 $681.197 Baixa ×3
AMAT Applied Materials, Inc. - Common Stock $5.784.000 2,58% 8.000 $3.050.705 Alta ×2
CSCO Cisco Systems, Inc. - Common Stock $5.643.247 2,52% 48.044 $1.929.713 Alta ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $5.376.443 2,40% 5.316 $876.622 Baixa ×3
AXP American Express Company Common Stock $4.713.514 2,10% 13.935 $533.845 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $4.635.314 2,07% 8.229 $3.921 Alta ×2
SPY SPY $4.315.584 1,93% 5.779 $532.556 Baixa ×4
WFC Wells Fargo & Company Common Stock $4.306.536 1,92% 52.112 $150.336 Baixa ×3
MRK Merck & Company, Inc. Common Stock (new) $4.181.262 1,87% 32.539 $289.038 Alta ×1
WMT Walmart Inc. - Common Stock $4.075.882 1,82% 35.987 $-407.238 Baixa ×5
JNJ Johnson & Johnson Common Stock $3.908.206 1,74% 15.388 $159.487 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $3.882.527 1,73% 7.759 $100.201 Baixa ×3
INTC Intel Corporation - Common Stock $3.792.697 1,69% 27.162 $2.598.627 Alta ×2
AMZN Amazon.com, Inc. - Common Stock $3.487.153 1,56% 14.631 $541.590 Alta ×6
GE GE Aerospace Common Stock $3.314.986 1,48% 8.870 $799.648 Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.225.986 1,44% 6.755 $948.203 Alta ×2
BK The Bank of New York Mellon Corporation Common Stock $2.987.788 1,33% 20.661 $536.417 Baixa ×5
MCK McKesson Corporation Common Stock $2.708.397 1,21% 3.584 $-393.415
BAC Bank of America Corporation Common Stock $2.646.380 1,18% 46.444 $398.322 Alta ×2
SCHW Charles Schwab Corporation (The) Common Stock $2.612.602 1,17% 28.315 $-30.082 Alta ×2
ORCL Oracle Corporation Common Stock $2.606.823 1,16% 17.788 $-16.434 Baixa ×3
RTX RTX Corporation Common Stock $2.429.455 1,08% 12.805 $-45.800 Baixa ×3
SCHX SCHWAB STRATEGIC TRUST $2.384.272 1,06% 81.015 $307.047
GEV GE Vernova Inc. Common Stock $2.364.994 1,06% 2.013 $603.481 Baixa ×3
ABBV AbbVie Inc. Common Stock $2.362.397 1,05% 9.388 $335.825 Alta ×1
AMGN Amgen Inc. - Common Stock $2.298.738 1,03% 6.348 $90.527 Alta ×1
FDX FedEx Corporation Common Stock $2.223.850 0,99% 7.102 $-311.440 Baixa ×1
IBM International Business Machines Corporation Common Stock $2.171.221 0,97% 7.721 $297.547 Baixa ×5
CVS CVS Health Corporation Common Stock $2.054.117 0,92% 19.856 $620.508 Baixa ×2
CMI Cummins Inc. Common Stock $1.933.513 0,86% 2.711 $480.320 Alta ×2
MMM 3M Company Common Stock $1.904.491 0,85% 11.763 $211.450 Alta ×1
QCOM QUALCOMM Incorporated - Common Stock $1.806.323 0,81% 9.775 $561.020 Alta ×2
KO Coca-Cola Company (The) Common Stock $1.772.281 0,79% 21.807 $142.964 Alta ×1
DIS Walt Disney Company (The) Common Stock $1.674.435 0,75% 17.397 $11.232 Alta ×2
TXN Texas Instruments Incorporated - Common Stock $1.607.294 0,72% 5.392 $564.855 Alta ×2
BLK BlackRock, Inc. Common Stock $1.443.354 0,64% 1.501 $-11.766 Baixa ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.294.003 0,58% 13.482 $-386.534 Alta ×2
SBUX Starbucks Corporation - Common Stock $1.260.229 0,56% 12.332 $160.045 Alta ×6
MCD McDonald's Corporation Common Stock $1.249.333 0,56% 4.622 $-188.336 Baixa ×3
NUE Nucor Corporation Common Stock $1.234.035 0,55% 5.540 $297.221
PEP PepsiCo, Inc. - Common Stock $1.156.993 0,52% 8.545 $-169.961
TGT Target Corporation Common Stock $1.104.308 0,49% 8.455 $89.136 Alta ×1
CI The Cigna Group Common Stock $1.043.174 0,47% 3.784 $29.790 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $1.038.468 0,46% 5.190 $186.698 Alta ×2
DE Deere & Company Common Stock $965.451 0,43% 1.522 $107.545 Baixa ×5
LMT Lockheed Martin Corporation Common Stock $962.370 0,43% 1.889 $-166.631 Alta ×2
VYM Vanguard High Dividend Yield ETF $958.394 0,43% 6.065 $60.221
LOW Lowe's Companies, Inc. Common Stock $920.881 0,41% 4.177 $-43.481 Alta ×6
PG Procter & Gamble Company (The) Common Stock $906.355 0,40% 6.181 $73.540 Alta ×1
ZM Zoom Communications, Inc. - Class A Common Stock $903.494 0,40% 10.468 $58.836 Baixa ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $877.512 0,39% 14.596 $48.199 Alta ×1
PFE Pfizer, Inc. Common Stock $763.433 0,34% 31.704 $-124.429 Alta ×2
BKNG Booking Holdings Inc. - Common Stock $760.372 0,34% 4.266 $57.248 Alta ×2
BA Boeing Company (The) Common Stock $740.761 0,33% 3.422 $59.680
EXPD Expeditors International of Washington, Inc. Common Stock $694.947 0,31% 4.264 $84.214
ABNB Airbnb, Inc. - Class A Common Stock $693.463 0,31% 4.846 $87.192 Alta ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $676.089 0,30% 12.900 $-1.935
EMR Emerson Electric Company Common Stock $623.705 0,28% 4.357 $46.299 Baixa ×1
Emissor desconhecido (CUSIP: 43849R105) $620.351 0,28% 2.806 Alta ×1
TROW T. Rowe Price Group, Inc. - Common Stock $606.878 0,27% 5.338 $142.476 Alta ×2
USB U.S. Bancorp Common Stock $584.672 0,26% 9.680 $81.215
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $546.749 0,24% 4.160 $-31.080 Alta ×2
GOOGL Alphabet Inc. - Class A Common Stock $533.197 0,24% 1.492 $104.157
Emissor desconhecido (CUSIP: 314352105) $532.124 0,24% 3.524 Alta ×1
CMCSA Comcast Corporation - Class A Common Stock $529.997 0,24% 21.588 $-59.921 Alta ×1
IAU iShares Gold Trust Shares $501.840 0,22% 6.646 $-84.072
DEO Diageo plc Common Stock $499.643 0,22% 6.216 $58.154 Alta ×6
V Visa Inc. $484.178 0,22% 1.411 $132.906 Alta ×2
SO Southern Company (The) Common Stock $475.813 0,21% 4.971 $1.331 Alta ×1
PYPL PayPal Holdings, Inc. - Common Stock $472.951 0,21% 10.953 $-110 Alta ×2
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $471.895 0,21% 150.285 $48.889 Alta ×6
PII Polaris Inc. Common Stock $470.799 0,21% 6.879 $103.469 Alta ×2
CB Chubb Limited Common Stock $467.496 0,21% 1.372 $48.024 Alta ×2
UNP Union Pacific Corporation Common Stock $446.352 0,20% 1.641 $74.415 Alta ×6
NVO Novo Nordisk A/S Common Stock $412.524 0,18% 8.605 $131.570 Alta ×2
TOST Toast, Inc. Class A Common Stock $406.590 0,18% 14.615 $34.919 Alta ×6
UPS United Parcel Service, Inc. Common Stock $397.738 0,18% 3.700 $58.082 Alta ×6
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $393.458 0,18% 7.400 $-370
ABT Abbott Laboratories Common Stock $392.766 0,18% 4.328 $-69.606 Baixa ×5
MDT Medtronic plc. Ordinary Shares $380.042 0,17% 4.858 $-21.408 Alta ×2
DOV Dover Corporation Common Stock $366.698 0,16% 1.635 $25.882
BSV VANGUARD BOND INDEX FUNDS $366.177 0,16% 4.700 $-2.350
UBER Uber Technologies, Inc. Common Stock $358.924 0,16% 4.974 $35.382 Alta ×4
TFC Truist Financial Corporation Common Stock $356.911 0,16% 7.164 $27.489 Baixa ×1
KR Kroger Company (The) Common Stock $338.733 0,15% 6.100 $-72.706 Alta ×6
LIN Linde plc - Ordinary Shares $332.641 0,15% 641 $13.371 Baixa ×4
GM General Motors Company Common Stock $321.809 0,14% 4.175 $7.046 Baixa ×3
SNY Sanofi - American Depositary Shares $307.579 0,14% 7.210 $-40.088 Baixa ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $296.751 0,13% 4.636 $-1.423 Alta ×2
EQR Equity Residential Common Shares of Beneficial Interest $296.311 0,13% 4.362 $38.298
UNH UnitedHealth Group Incorporated Common Stock (DE) $295.513 0,13% 711 Alta ×1
PAYX Paychex, Inc. - Common Stock $294.990 0,13% 3.000 $16.327 Baixa ×5
CX Cemex, S.A.B. de C.V. Sponsored ADR $288.000 0,13% 24.000 $13.440
LLY Eli Lilly and Company Common Stock $287.864 0,13% 240 $76.316 Alta ×2
AMD Advanced Micro Devices, Inc. - Common Stock $281.742 0,13% 485 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
SCHB $27.899.066 12,46% acima ×5
AMZN $3.487.153 1,56% acima ×6
SBUX $1.260.229 0,56% acima ×6
LOW $920.881 0,41% acima ×6
ABNB $693.463 0,31% acima ×6
DEO $499.643 0,22% acima ×6
ABEV $471.895 0,21% acima ×6
UNP $446.352 0,20% acima ×6
TOST $406.590 0,18% acima ×6
UPS $397.738 0,18% acima ×6
UBER $358.924 0,16% acima ×4
KR $338.733 0,15% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 43849R105) $620.351 2.806 0,28%
Emissor desconhecido (CUSIP: 314352105) $532.124 3.524 0,24%
UNH $295.513 711 0,13%
AMD $281.742 485 0,13%
ROK $245.065 495 0,11%
ADP $236.716 1.057 0,11%
CARR $216.603 2.953 0,10%
SNA $215.284 535 0,10%
HD $212.919 604 0,10%
MAR $207.531 560 0,09%
Emissor desconhecido (CUSIP: 84615Q103) $205.374 1.202 0,09%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
SCHB Comprou mais +30K +$4.5M
AMAT Comprou mais +3 +$3.1M
INTC Comprou mais +104 +$2.6M
CSCO Comprou mais +183 +$1.9M
GOOG Comprou mais +55 +$1.9M
TSLA Comprou mais +115 +$1.3M
AAPL Comprou mais +107 +$1.1M
TSM Comprou mais +15 +$948K
GS Reduziu -3 +$877K
GE Comprou mais +6 +$800K

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 5.545 $1.253.337 -4,4%
UL (registrado como ULXXXX) 31 de Dezembro de 2025 16.940 $1.004.204 -8,7%
K 31 de Dezembro de 2025 5.079 $416.580 Não mais rastreado
CARR 30 de Setembro de 2025 3.363 $246.138 -7,7%
ACN 30 de Junho de 2026 1.193 $236.560 59,8%
BMY 30 de Junho de 2025 3.875 $236.337 32,1%
GIS 30 de Junho de 2025 3.940 $235.573 -38,2%
SPGI 31 de Março de 2026 446 $233.076 -9,2%
VZ 30 de Junho de 2025 4.992 $226.424 6,1%
ETSY 31 de Dezembro de 2025 3.340 $221.743 31,3%
HD 31 de Março de 2026 597 $205.331 -14,0%
WHR 30 de Setembro de 2025 2.005 $203.348 -61,4%
VTV 31 de Dezembro de 2025 1.082 $201.783