Distribuição setorial

04
Technology 4,4%
Healthcare 2,4%
Industrials 2,4%
Financials 1,7%
Retail 1,5%
Consumer Discretionary 0,8%
Communication Services 0,8%
Materials 0,6%
Energy 0,6%
Consumer Staples 0,6%
Consumer products 0,3%
Utilities 0,1%
Real Estate 0,0%
Outros/Não mapeado 83,9%

Portfólio completo 173 posições

05
Tipo Sequência Tendência de 8T
IVV iShares Trust $33.825.115 9,82% 45.167 $5.209.291 Alta ×2
GSLC Goldman Sachs ETF Trust $20.142.704 5,85% 141.960 $2.678.685 Alta ×2
IEMG iShares, Inc. $16.948.567 4,92% 204.594 $2.000.444 Baixa ×1
IJH iShares Trust $15.380.129 4,47% 199.457 $-839.834 Baixa ×1
VSLU ETF Opportunities Trust $14.468.571 4,20% 312.859 $2.836.945 Alta ×6
JCPB J.P. Morgan Exchange-Traded Fund Trust $13.689.077 3,98% 291.629 $519.282 Alta ×4
BOND PIMCO ETF Trust $13.681.997 3,97% 148.379 $544.677 Alta ×4
GTO Invesco Actively Managed Exchange-Traded Fund Trust $13.636.018 3,96% 290.933 $577.905 Alta ×4
RSP Invesco Exchange-Traded Fund Trust $10.597.223 3,08% 49.806 $-58.559 Baixa ×1
JPIB J.P. Morgan Exchange-Traded Fund Trust $10.416.487 3,02% 215.439 $324.153 Alta ×1
AGG iShares Trust $10.293.306 2,99% 103.994 $254.982 Alta ×4
EZU iShares, Inc. $9.716.934 2,82% 139.812 $1.093.035 Alta ×1
IEFA iShares Trust $9.593.678 2,79% 99.334 $626.048 Alta ×5
AAPL Apple Inc. - Common Stock $9.091.981 2,64% 31.421 $1.109.017 Baixa ×3
AVEM AMERICAN CENTURY ETF TRUST $8.790.818 2,55% 91.106 $862.874 Baixa ×3
VTI VANGUARD INDEX FUNDS $8.472.806 2,46% 22.897 $1.081.023 Baixa ×1
EMLC VanEck ETF Trust $8.419.700 2,45% 329.409 $301.727 Alta ×1
IGM iShares Trust $7.154.989 2,08% 43.740 $1.971.362
DJP iPath Bloomberg Commodity Index Total Return ETN $7.106.678 2,06% 162.587 $-1.282.776 Baixa ×2
IEUR iShares Trust $6.500.025 1,89% 86.471 $308.324 Baixa ×1
IWP iShares Trust $5.437.521 1,58% 37.139 $679.272
XLF SELECT SECTOR SPDR TRUST $4.409.583 1,28% 82.253 $348.752
BBJP J.P. Morgan Exchange-Traded Fund Trust $3.374.716 0,98% 44.811 $272.112 Baixa ×1
AAXJ iShares MSCI All Country Asia ex Japan ETF $2.988.978 0,87% 25.048 $2.975.786 Alta ×1
XLK SELECT SECTOR SPDR TRUST $2.972.493 0,86% 15.602 $898.987
VTEB VANGUARD MUNICIPAL BOND FUNDS $2.756.559 0,80% 54.499 $139.928 Alta ×2
BBCA J.P. Morgan Exchange-Traded Fund Trust $2.722.778 0,79% 27.392 $83.912 Baixa ×3
XOP SPDR SERIES TRUST $2.670.703 0,78% 17.313 $-477.320
MUB iShares Trust $2.668.438 0,77% 24.795 $202.998 Alta ×6
FLIA Franklin Templeton ETF Trust $2.456.643 0,71% 119.895 $79.340 Alta ×1
VIG VANGUARD SPECIALIZED FUNDS $2.419.440 0,70% 10.225 $220.451
XLP XLP $2.183.412 0,63% 26.284 $28.650
MSFT Microsoft Corporation - Common Stock $2.125.095 0,62% 5.697 $16.237
ABBV AbbVie Inc. Common Stock $1.723.231 0,50% 6.848 $233.859
JNJ Johnson & Johnson Common Stock $1.688.393 0,49% 6.648 $63.356
LOW Lowe's Companies, Inc. Common Stock $1.522.483 0,44% 6.905 $-109.030
CAT Caterpillar, Inc. Common Stock $1.490.860 0,43% 1.400 $499.016
NOW ServiceNow, Inc. Common Stock $1.467.855 0,43% 14.785 $-77.917
BKNG Booking Holdings Inc. - Common Stock $1.443.744 0,42% 8.100 $79.600 Alta ×1
SHW Sherwin-Williams Company (The) Common Stock $1.415.155 0,41% 4.110 $97.694
EWA iShares, Inc. $1.401.833 0,41% 49.781 $-20.478 Baixa ×1
V Visa Inc. $1.307.173 0,38% 3.810 $155.639
MELI MercadoLibre, Inc. - Common Stock $1.254.371 0,36% 739 $-23.375
IWO iShares Trust $1.248.853 0,36% 3.170 $254.075
LMT Lockheed Martin Corporation Common Stock $1.136.605 0,33% 2.231 $-211.789
AMZN Amazon.com, Inc. - Common Stock $1.059.898 0,31% 4.447 $119.975 Baixa ×1
PGR Progressive Corporation (The) Common Stock $1.022.346 0,30% 4.680 $94.583
GOOG Alphabet Inc. - Class C Capital Stock $1.015.117 0,29% 2.873 $190.968
XOM Exxon Mobil Corporation Common Stock $1.014.873 0,29% 7.423 $-244.513
UNP Union Pacific Corporation Common Stock $998.512 0,29% 3.671 $107.854
IWF iShares Trust $908.428 0,26% 7.316 $128.542 Alta ×1
IWM iShares Trust $897.745 0,26% 2.988 $133.657 Baixa ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $897.094 0,26% 1.806 $90.643
RTX RTX Corporation Common Stock $890.593 0,26% 4.694 $-14.880
ADP Automatic Data Processing, Inc. - Common Stock $870.718 0,25% 3.888 $80.754
PG Procter & Gamble Company (The) Common Stock $866.202 0,25% 5.907 $12.995
EWU iShares Trust $852.621 0,25% 18.479 $-22.404 Baixa ×1
MCD McDonald's Corporation Common Stock $838.231 0,24% 3.101 $-125.529
XLV SELECT SECTOR SPDR TRUST $829.474 0,24% 5.228 $62.997
GLW Corning Incorporated Common Stock $817.376 0,24% 3.200 $382.272
GOOGL Alphabet Inc. - Class A Common Stock $800.509 0,23% 2.240 $156.375
ITW Illinois Tool Works Inc. Common Stock $793.559 0,23% 2.934 $29.868
ASHR DBX ETF Trust $784.671 0,23% 21.404 $-994.927 Baixa ×3
CSCO Cisco Systems, Inc. - Common Stock $774.179 0,22% 6.591 $262.783
TXN Texas Instruments Incorporated - Common Stock $754.117 0,22% 2.530 $262.943
SPY SPY $746.023 0,22% 999 $96.333
KO Coca-Cola Company (The) Common Stock $736.794 0,21% 9.066 $47.325
PEP PepsiCo, Inc. - Common Stock $704.892 0,20% 5.206 $-103.548
AMGN Amgen Inc. - Common Stock $685.131 0,20% 1.892 $19.431
MRK Merck & Company, Inc. Common Stock (new) $612.174 0,18% 4.764 $39.112
HD Home Depot, Inc. (The) Common Stock $586.860 0,17% 1.664 $39.587
COP ConocoPhillips Common Stock $566.582 0,16% 5.450 $-152.818
MCHI iShares MSCI China ETF $558.520 0,16% 10.946 $-831.823 Baixa ×1
EW Edwards Lifesciences Corporation Common Stock $534.076 0,16% 5.904 $61.284
JMUB J.P. Morgan Exchange-Traded Fund Trust $520.987 0,15% 10.285 $91.123 Alta ×1
EFA iShares Trust $516.284 0,15% 4.970 $33.548
VV VANGUARD INDEX FUNDS $474.596 0,14% 1.380 $62.183
WMT Walmart Inc. - Common Stock $441.714 0,13% 3.900 $-42.978
APD Air Products and Chemicals, Inc. Common Stock $439.770 0,13% 1.500 $4.035
IWS iShares Trust $425.491 0,12% 2.585 $48.753
COF Capital One Financial Corporation Common Stock $420.299 0,12% 2.095 $38.108
DRI Darden Restaurants, Inc. Common Stock $412.020 0,12% 2.000 $19.940
QUAL iShares Trust $391.024 0,11% 1.782 $49.219
IWD iShares Trust $380.615 0,11% 1.570 $45.153
MA Mastercard Incorporated Common Stock $376.982 0,11% 734 $10.232
ADBE Adobe Inc. - Common Stock $372.111 0,11% 1.815 $-69.079
SHOP Shopify Inc. - Class A Subordinate Voting Shares $371.199 0,11% 3.251 $-14.435
BLK BlackRock, Inc. Common Stock $364.431 0,11% 379 $-57
TMO Thermo Fisher Scientific Inc Common Stock $361.982 0,11% 722 $7.097
AXP American Express Company Common Stock $357.192 0,10% 1.056 $24.464 Baixa ×1
ORCL Oracle Corporation Common Stock $351.720 0,10% 2.400 $-1.344
MKL Markel Group Inc. Common Stock $351.542 0,10% 180 $-21.702 Baixa ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $348.432 0,10% 2.800 $-206.780
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $339.765 0,10% 679 $14.388
PFE Pfizer, Inc. Common Stock $337.337 0,10% 14.009 $-56.036
SPGI S&P Global Inc. Common Stock $336.397 0,10% 826 $-14.934
SIXG Defiance Connective Technologies ETF $330.065 0,10% 3.473 $93.292
VO VANGUARD INDEX FUNDS $324.536 0,09% 4.028 $35.346 Alta ×1
IWR iShares Trust $321.583 0,09% 2.915 $-9.388 Baixa ×1
MRSH Marsh Common Stock $313.506 0,09% 1.881 $-12.753

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
VSLU $14.468.571 4,20% acima ×6
JCPB $13.689.077 3,98% acima ×4
BOND $13.681.997 3,97% acima ×4
GTO $13.636.018 3,96% acima ×4
AGG $10.293.306 2,99% acima ×4
IEFA $9.593.678 2,79% acima ×5
MUB $2.668.438 0,77% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
AOR $9.105 131 0,00%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
IVV Comprou mais +1K +$5.2M
VSLU Comprou mais +35K +$2.8M
GSLC Comprou mais +2K +$2.7M
IEMG Reduziu -10K +$2.0M
IGM Apenas movimento de preço +0 +$2.0M
DJP Reduziu -12K -$1.3M
AAPL Reduziu -34 +$1.1M
EZU Comprou mais +2K +$1.1M
VTI Reduziu -144 +$1.1M
ASHR Reduziu -33K -$995K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
ITGR 30 de Junho de 2025 4.000 $472.040 2,8%
HON 30 de Junho de 2026 1.610 $363.908 -4,4%
DFS 30 de Junho de 2025 2.056 $350.959 Não mais rastreado
INTC 30 de Junho de 2026 6.297 $277.887 -14,5%
VEEV 31 de Dezembro de 2025 792 $235.945 22,4%
HUBS 31 de Dezembro de 2025 366 $171.215 -46,5%
OKTA 31 de Dezembro de 2025 1.579 $144.794 144,6%
CGCP 30 de Setembro de 2025 6.275 $141.188
MDT 30 de Setembro de 2025 1.125 $98.066 -9,3%
NSC 30 de Junho de 2025 383 $90.714 24,0%
MSCI 30 de Setembro de 2025 153 $88.241 -5,5%
CB 30 de Setembro de 2025 264 $76.486 17,2%
DHR 30 de Junho de 2026 185 $35.076 12,4%
ELV 30 de Junho de 2025 66 $28.707 -0,7%
SBUX 30 de Junho de 2025 261 $25.601 3,4%
UDR 30 de Junho de 2025 455 $20.552 -18,5%
SCHW 30 de Junho de 2026 169 $15.883 4,8%
SNPS 30 de Setembro de 2025 29 $14.868 -0,7%
NKE 30 de Setembro de 2025 200 $14.208 -51,4%
FNF 30 de Junho de 2025 200 $13.016 -27,4%
CMCSA 30 de Setembro de 2025 360 $12.848 -31,3%
CNC 30 de Setembro de 2025 200 $10.856 76,5%
C 30 de Setembro de 2025 110 $9.363 26,6%
DHI 31 de Março de 2026 44 $6.337 -1,6%
RJF 31 de Março de 2026 38 $6.102 9,3%
MET 31 de Março de 2026 67 $5.289 33,5%
FXD 30 de Setembro de 2025 75 $4.758
GS 30 de Junho de 2026 5 $4.230 -10,8%
CI 30 de Setembro de 2025 4 $1.322 -6,1%