Distribuição setorial

04
Technology 14,2%
Energy 9,0%
Financials 6,5%
Industrials 5,9%
Communication Services 5,1%
Healthcare 4,9%
Retail 4,0%
Consumer Discretionary 1,3%
Consumer Staples 1,0%
Consumer products 0,9%
Utilities 0,7%
Materials 0,6%
Real Estate 0,3%
Outros/Não mapeado 45,8%

Portfólio completo 177 posições

05
Tipo Sequência Tendência de 8T
AAPL Apple Inc. - Common Stock $8.998.635 5,67% 31.099 $1.291.630 Alta ×1
IWD iShares Trust $4.428.151 2,79% 18.266 $539.034 Alta ×1
MSFT Microsoft Corporation - Common Stock $4.273.408 2,69% 11.456 $288.009 Alta ×2
IWF iShares Trust $3.986.305 2,51% 32.103 $592.959 Alta ×2
AMZN Amazon.com, Inc. - Common Stock $3.447.350 2,17% 14.464 $539.693 Alta ×2
LQD iShares Trust $3.025.283 1,91% 27.737 $-186.863 Baixa ×2
XBI SPDR SERIES TRUST $2.973.702 1,87% 18.791 $538.664 Baixa ×5
IJR iShares Trust $2.959.225 1,86% 19.953 $366.942 Baixa ×5
NVDA NVIDIA Corporation - Common Stock $2.718.492 1,71% 13.586 $529.793 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $2.650.566 1,67% 5.297 $281.880 Alta ×1
AMJB Alerian MLP Index ETN $2.576.469 1,62% 74.702 $135.688 Alta ×1
IDV iShares Trust $2.503.329 1,58% 60.423 $-28.185 Alta ×3
IGV iShares Trust $2.407.764 1,52% 26.576 $787.551 Alta ×1
ABBV AbbVie Inc. Common Stock $2.341.771 1,48% 9.306 $407.692 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.298.269 1,45% 6.431 $411.951 Baixa ×3
JPM JP Morgan Chase & Co. Common Stock $2.277.374 1,43% 6.957 $224.056 Baixa ×1
SHY iShares 1-3 Year Treasury Bond ETF $2.272.354 1,43% 27.675 $-329.644 Baixa ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.094.663 1,32% 35.092 $87.616 Baixa ×2
TLT iShares 20+ Year Treasury Bond ETF $1.940.835 1,22% 22.458 $62.479 Alta ×1
EPD Enterprise Products Partners L.P. Common Stock $1.919.186 1,21% 52.209 $-38.195 Alta ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $1.897.017 1,20% 33.677 $351.741 Alta ×2
SPY SPY $1.837.059 1,16% 2.460 $93.809 Baixa ×2
DUHP Dimensional ETF Trust $1.817.106 1,14% 43.544 $210.134 Baixa ×1
WMB Williams Companies, Inc. (The) Common Stock $1.802.029 1,14% 24.240 $135.912 Alta ×1
AMGN Amgen Inc. - Common Stock $1.756.486 1,11% 4.851 $139.063 Alta ×1
OKE ONEOK, Inc. Common Stock $1.741.835 1,10% 20.035 $-12.916 Alta ×2
NFLX Netflix, Inc. - Common Stock $1.650.125 1,04% 23.111 $44.420 Alta ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.589.621 1,00% 2.083 $746.335 Baixa ×1
PH Parker-Hannifin Corporation Common Stock $1.584.555 1,00% 1.620 $161.123 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.583.411 1,00% 4.482 $372.214 Alta ×2
FVD First Trust Exchange-Traded Fund $1.561.570 0,98% 32.412 $120.811 Alta ×6
ET Energy Transfer LP Common Units $1.460.576 0,92% 76.390 $108.833 Alta ×1
CGMS Capital Group Fixed Income ETF Trust $1.436.055 0,90% 52.545 $99.116 Alta ×5
SMH SMH $1.369.231 0,86% 2.088 $667.833 Alta ×3
V Visa Inc. $1.332.972 0,84% 3.885 $175.098 Alta ×2
WSM Williams-Sonoma, Inc. Common Stock (DE) $1.287.644 0,81% 5.524 $280.453
META Meta Platforms, Inc. - Class A Common Stock $1.277.759 0,80% 2.268 $212.679 Alta ×3
AMP Ameriprise Financial, Inc. Common Stock $1.231.771 0,78% 2.685 $38.557
FPE First Trust Exchange-Traded Fund III $1.229.697 0,77% 68.775 $-44.145 Baixa ×1
QCOM QUALCOMM Incorporated - Common Stock $1.183.227 0,75% 6.403 $379.788 Alta ×2
DVY iShares Select Dividend ETF $1.177.626 0,74% 7.534 $36.912
CVX Chevron Corporation Common Stock $1.161.983 0,73% 7.010 $-199.177 Alta ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $1.146.427 0,72% 20.298 $168.042 Alta ×2
DHR Danaher Corporation Common Stock $1.136.594 0,72% 5.967 $54.987 Alta ×2
GDX VanEck ETF Trust $1.089.845 0,69% 14.445 $-263.782 Baixa ×6
EEM iShares, Inc. $1.051.754 0,66% 15.374 $225.034 Alta ×2
XLU XLU $1.036.835 0,65% 22.868 $137.039 Alta ×4
IYW iShares Trust $999.610 0,63% 3.963 $336.011 Alta ×1
MLM Martin Marietta Materials, Inc. Common Stock $981.543 0,62% 1.702 $-20.390
VEA VANGUARD TAX-MANAGED FUNDS $967.575 0,61% 13.580 $92.306 Baixa ×1
HYG iShares Trust $962.458 0,61% 12.035 $9.427 Alta ×1
DE Deere & Company Common Stock $961.951 0,61% 1.516 $158.613 Alta ×1
COST Costco Wholesale Corporation - Common Stock $959.073 0,60% 1.025 $60.474 Alta ×1
MCHP Microchip Technology Incorporated - Common Stock $913.094 0,58% 10.012 $266.219
CMF iShares Trust $910.770 0,57% 15.801 $7.378 Baixa ×1
HESM Hess Midstream LP Class A Representing Limited Partner Interests $874.050 0,55% 23.246 $55.992 Alta ×1
JCI Johnson Controls International plc Ordinary Share $871.546 0,55% 5.965 $90.429
XLE SELECT SECTOR SPDR TRUST $855.251 0,54% 16.104 $-79.024 Alta ×4
RTX RTX Corporation Common Stock $838.568 0,53% 4.420 $140.681 Alta ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $813.904 0,51% 5.303 $33.249
MO Altria Group, Inc. $789.230 0,50% 10.969 $111.103 Alta ×2
NEE NextEra Energy, Inc. Common Stock $776.765 0,49% 8.850 $-45.223
VNQ VANGUARD SPECIALIZED FUNDS $765.514 0,48% 7.939 $-197.166 Baixa ×3
AGG iShares Trust $763.333 0,48% 7.712 $553.644 Alta ×1
MA Mastercard Incorporated Common Stock $752.980 0,47% 1.466 $68.851 Alta ×4
XOM Exxon Mobil Corporation Common Stock $728.440 0,46% 5.328 $-124.728 Alta ×1
GD General Dynamics Corporation Common Stock $714.442 0,45% 2.017 $121.377 Alta ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $707.103 0,45% 26.663 $235.084 Alta ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $705.287 0,44% 8.421 $82.515 Alta ×1
NUDM Nushares ETF Trust $699.590 0,44% 17.481 $257.567 Alta ×4
PSX Phillips 66 Common Stock $688.372 0,43% 4.072 $-53.465
SLB SLB Limited Common Shares $667.517 0,42% 14.358 $-21.242 Alta ×1
PCEF Invesco Exchange-Traded Fund Trust II $654.876 0,41% 32.244 $179.878 Alta ×2
NOC Northrop Grumman Corporation Common Stock $653.673 0,41% 1.283 $65.048 Alta ×1
LMT Lockheed Martin Corporation Common Stock $648.284 0,41% 1.272 $96.300 Alta ×1
CTVA Corteva, Inc. Common Stock $642.543 0,40% 7.587 $7.435
NVS Novartis AG Common Stock $641.612 0,40% 4.094 $16.253
EOG EOG Resources, Inc. Common Stock $632.403 0,40% 4.875 $-47.190 Alta ×1
SGOL abrdn Physical Gold Shares ETF $610.036 0,38% 15.957 $-51.009 Alta ×5
XLF SELECT SECTOR SPDR TRUST $598.631 0,38% 11.166 $292.897 Alta ×1
VMBS Vanguard Mortgage-Backed Securities ETF $580.977 0,37% 12.412 $128.684 Alta ×3
IWM iShares Trust $561.406 0,35% 1.869 $76.281 Baixa ×1
PICK iShares, Inc. $559.868 0,35% 9.628 $-15.822 Baixa ×1
DFIV Dimensional ETF Trust $550.680 0,35% 10.194 $156.994 Alta ×1
IEI iShares 3-7 Year Treasury Bond ETF $536.519 0,34% 4.569 $-96.737 Baixa ×2
BAC Bank of America Corporation Common Stock $534.188 0,34% 9.375 $67.407 Baixa ×1
ITB iShares Trust $533.003 0,34% 5.102
INTC Intel Corporation - Common Stock $518.379 0,33% 3.713 Alta ×1
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $503.000 0,32% 5.000 $7.600
CSCO Cisco Systems, Inc. - Common Stock $501.821 0,32% 4.272 $254.464 Alta ×1
VZ Verizon Communications Inc. Common Stock $489.739 0,31% 11.566 $67.262 Alta ×2
FNDX SCHWAB STRATEGIC TRUST $488.674 0,31% 15.713 $51.067
ABT Abbott Laboratories Common Stock $485.913 0,31% 5.355 Alta ×1
IGEB iShares Trust $480.241 0,30% 10.646 $4.813 Alta ×2
KO Coca-Cola Company (The) Common Stock $479.087 0,30% 5.895 $61.192 Alta ×1
AVGO Broadcom Inc. - Common Stock $475.210 0,30% 1.258 $137.844 Alta ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $467.460 0,29% 21.000 $115.762 Alta ×1
DFSV Dimensional ETF Trust $459.962 0,29% 11.858 $54.607 Alta ×5
LEN Lennar Corporation Class A Common Stock $459.870 0,29% 5.082 $18.549
PFF iShares Preferred and Income Securities ETF $458.417 0,29% 15.035 $90.484 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
IDV $2.503.329 1,58% acima ×3
NFLX $1.650.125 1,04% acima ×4
FVD $1.561.570 0,98% acima ×6
CGMS $1.436.055 0,90% acima ×5
SMH $1.369.231 0,86% acima ×3
META $1.277.759 0,80% acima ×3
XLU $1.036.835 0,65% acima ×4
XLE $855.251 0,54% acima ×4
MA $752.980 0,47% acima ×4
NUDM $699.590 0,44% acima ×4
SGOL $610.036 0,38% acima ×5
VMBS $580.977 0,37% acima ×3
DFSV $459.962 0,29% acima ×5
VGK $353.611 0,22% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
ITB $533.003 5.102 0,34%
INTC $518.379 3.713 0,33%
ABT $485.913 5.355 0,31%
ACN $421.354 3.386 0,27%
BYLD $372.593 16.450 0,23%
GPIX $314.860 5.666 0,20%
TSLA $313.514 745 0,20%
EIX $301.150 4.045 0,19%
MU $295.498 256 0,19%
CIBR $281.050 3.128 0,18%
ORCL $279.558 1.908 0,18%
DES $263.895 6.487 0,17%
XOP $262.617 1.703 0,17%
XLP $261.679 3.150 0,16%
VUG $250.667 2.910 0,16%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
AAPL Comprou mais +732 +$1.3M
IGV Comprou mais +6K +$788K
CRWD Reduziu -77 +$746K
SMH Comprou mais +259 +$668K
IWF Comprou mais +24K +$593K
AGG Comprou mais +6K +$554K
AMZN Comprou mais +503 +$540K
IWD Comprou mais +65 +$539K
XBI Reduziu -273 +$539K
NVDA Comprou mais +1K +$530K

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
UNH 31 de Março de 2026 1.859 $613.657 37,4%
ITB 31 de Março de 2026 5.541 $533.628
BX 30 de Junho de 2026 4.560 $524.354 -5,0%
ANSS 30 de Setembro de 2025 1.350 $474.147 Não mais rastreado
SPGI 30 de Junho de 2026 1.046 $444.934 0,3%
NKE 30 de Setembro de 2025 5.114 $363.326 -51,4%
CRM 30 de Junho de 2026 1.880 $350.864 49,8%
NVR 31 de Dezembro de 2025 40 $321.386 -17,8%
DHI 30 de Junho de 2026 2.250 $308.745 -17,1%
FICO 31 de Março de 2026 178 $300.930 -38,1%
KBH 30 de Junho de 2026 5.750 $297.563 -26,9%
DIS 31 de Março de 2026 2.488 $283.040 6,0%
IGV 31 de Dezembro de 2025 2.338 $268.894 0,3%
XLV 31 de Dezembro de 2025 1.876 $261.082 7,4%
FEZ 31 de Dezembro de 2025 4.111 $255.374
VTV 31 de Dezembro de 2025 1.299 $242.285
JNJ 31 de Dezembro de 2025 1.255 $232.729 23,7%
IYH 31 de Março de 2026 3.474 $226.166 17,5%
SUSA 30 de Junho de 2026 1.696 $224.042
KMI 31 de Dezembro de 2025 7.809 $221.073 13,0%
MUB 31 de Dezembro de 2025 2.003 $213.352
PHYS 30 de Junho de 2026 6.000 $212.640
AMT 31 de Dezembro de 2025 1.100 $211.552 -7,6%
TSLA 31 de Março de 2026 468 $210.647 -0,3%
QQQ 31 de Dezembro de 2025 350 $209.759 21,2%
XOP 31 de Março de 2026 1.644 $207.583
AXP 31 de Março de 2026 555 $205.503 0,1%
XLP 31 de Março de 2026 2.633 $204.518 Não mais rastreado
BA 30 de Setembro de 2025 971 $203.500 -10,3%
HYLS 31 de Março de 2026 4.860 $203.422
SIVR 30 de Junho de 2026 2.834 $202.943
PYPL 31 de Março de 2026 3.474 $202.812 16,7%
ESGV 31 de Dezembro de 2025 1.709 $202.414
MUC 31 de Dezembro de 2025 12.700 $137.795 -8,1%