Distribuição setorial

04
Technology 3,7%
Financials 2,1%
Health Care 0,6%
Retail 0,3%
Utilities 0,2%
Outros/Não mapeado 93,1%

Portfólio completo 83 posições

05
Tipo Sequência Tendência de 8T
BALT Innovator Defined Wealth Shield ETF $11.985.213 7,93% 349.729 $1.615.882 Alta ×2
QFLR Innovator ETFs Trust $11.171.005 7,39% 306.223 $777.018 Baixa ×2
QQQM Invesco NASDAQ 100 ETF $8.517.501 5,64% 28.113 $2.146.637 Alta ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $8.423.165 5,57% 95.848 $2.582.858 Alta ×2
SFLR Innovator Equity Managed Floor ETF $7.840.243 5,19% 203.220 $543.150 Baixa ×1
VGIT Vanguard Intermediate-Term Treasury ETF $6.688.996 4,43% 113.411 $-1.418.252 Baixa ×1
IVV iShares Trust $6.170.322 4,08% 8.239 $809.598 Alta ×1
CLOA iShares AAA CLO Active ETF $5.996.878 3,97% 115.525 $1.245.734 Alta ×2
PVAL Putnam Focused Large Cap Value ETF $5.416.888 3,59% 106.318 $1.444.685 Alta ×2
XUSP Innovator Uncapped Accelerated U.S. Equity ETF $4.689.794 3,10% 89.058 $755.142 Baixa ×1
XMMO Invesco Exchange-Traded Fund Trust $4.327.105 2,86% 25.433 $637.335 Baixa ×2
DBEF DBX ETF Trust $2.846.182 1,88% 52.099 $1.228.863 Alta ×2
IAU iShares Gold Trust Shares $2.809.199 1,86% 37.203 $-119.741 Alta ×1
ICSH iShares Ultra Short Duration Bond Active ETF $2.757.988 1,83% 54.527 $1.473.745 Alta ×1
DBMF LITMAN GREGORY FUNDS TRUST $2.757.492 1,82% 90.085 $1.075.594 Alta ×1
SPMO Invesco S&P 500 Momentum ETF $2.599.519 1,72% 16.092 $806.886 Alta ×2
BFRZ Innovator Equity Managed 100 Buffer ETF $2.588.027 1,71% 95.746 $-2.483.682 Baixa ×1
FALN iShares Fallen Angels USD Bond ETF $2.537.290 1,68% 93.146 $479.903 Alta ×1
VTI Vanguard Morningstar Total Stock Market ETF $2.352.278 1,56% 6.357 $300.993 Baixa ×2
SHV iShares 0-1 Year Treasury Bond ETF $2.018.191 1,34% 18.289 Alta ×1
SCCR SCHWAB STRATEGIC TRUST $1.971.221 1,30% 77.031 $377.085 Alta ×1
NVDA NVIDIA Corporation - Common Stock $1.923.545 1,27% 9.613 $248.289 Alta ×1
SOXX iShares Trust $1.882.903 1,25% 2.939 $880.978 Baixa ×2
TOPT iShares Top 20 U.S. Stocks ETF $1.799.750 1,19% 54.670 $226.647 Baixa ×1
VGT Vanguard Information Tech ETF $1.715.935 1,14% 14.357 $343.273 Alta ×2
AAPL Apple Inc. - Common Stock $1.674.868 1,11% 5.788 $161.356 Baixa ×2
QBIG Invesco Top QQQ ETF $1.501.154 0,99% 38.517 $101.336 Baixa ×1
AIS Tidal Trust III $1.480.555 0,98% 17.355 $749.393 Baixa ×1
AVDE AMERICAN CENTURY ETF TRUST $1.471.978 0,97% 16.502 $228.648 Alta ×1
IPKW Invesco International BuyBack Achievers ETF $1.447.716 0,96% 25.701 $714.634 Alta ×1
VEA Vanguard FTSE Developed Markets ETF $1.305.941 0,86% 18.329 $25.879 Baixa ×2
DGRO iShares Trust $1.240.000 0,82% 16.361 $-892.279 Baixa ×2
QQQ Invesco QQQ Trust, Series 1 $1.193.086 0,79% 1.620 $246.418 Baixa ×2
XSD SPDR SERIES TRUST $1.151.734 0,76% 1.847 $528.443 Baixa ×2
BTC Grayscale Bitcoin Mini Trust (BTC) $1.111.672 0,74% 42.839 $-162.963 Alta ×2
DMAX iShares Trust $1.090.393 0,72% 39.883 $-65.968 Baixa ×1
IFLR Innovator International Developed Managed Floor ETF $1.045.348 0,69% 19.705 $798.414 Alta ×1
AVGO Broadcom Inc. - Common Stock $1.012.525 0,67% 2.680 $184.585 Alta ×1
MSFT Microsoft Corporation - Common Stock $1.011.492 0,67% 2.712 $-46.208 Baixa ×2
ABT Abbott Laboratories Common Stock $971.735 0,64% 10.709 $-127.758
XLU XLU $962.737 0,64% 21.234 $-545.029 Baixa ×1
APO Apollo Global Management, Inc. (New) Common Stock $929.802 0,62% 7.859 $50.234 Baixa ×2
BX Blackstone Inc. Common Stock $868.766 0,57% 7.383 $18.967 Baixa ×1
BRK-A (registrado como BRKA) Berkshire Hathaway Inc. Class A $748.850 0,50% 1 $30.710
DGRW WisdomTree U.S. Quality Dividend Growth Fund $718.380 0,48% 7.513 $-34.349 Baixa ×2
HEQT Simplify Exchange Traded Funds $671.098 0,44% 20.009 $334.372 Alta ×1
QTOP iShares Nasdaq Top 30 Stocks ETF $640.887 0,42% 16.599 $158.010 Alta ×1
ETH Grayscale Ethereum Staking Mini ETF Shares $602.282 0,40% 40.072 $-181.791 Alta ×2
KKR KKR & Co. Inc. Common Stock $589.084 0,39% 6.418 $-53.587 Baixa ×1
UJAN Innovator U.S. Equity Ultra Buffer ETF - January $585.012 0,39% 12.905 $36.420
SPHQ Invesco S&P 500 Quality ETF $559.404 0,37% 6.209 $57.081 Baixa ×2
MOAT VanEck ETF Trust $534.129 0,35% 5.138 $-138.016 Baixa ×2
CBTL Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF $529.028 0,35% 30.571 $-7.521 Alta ×1
XLV SELECT SECTOR SPDR TRUST $490.566 0,32% 3.092 Alta ×1
CPAI Counterpoint Quantitative Equity ETF $488.788 0,32% 9.407 Alta ×1
CBOY Calamos Bitcoin Structured Alt Protection ETF - July $424.562 0,28% 17.336 $-48.536 Baixa ×2
RSPT Invesco Exchange-Traded Fund Trust $420.375 0,28% 6.517 $125.484 Alta ×2
ARKQ ARK ETF Trust $411.072 0,27% 3.109 $43.698 Baixa ×1
CPHY F/m Compoundr High Yield Bond ETF $399.216 0,26% 7.736 $-33.573 Baixa ×1
FNDX SCHWAB STRATEGIC TRUST $379.202 0,25% 12.193 $32.302 Baixa ×1
UNOV Innovator U.S. Equity Ultra Buffer ETF - November $369.191 0,24% 9.193 $66.822 Alta ×1
CBOL Calamos Laddered Bitcoin Structured Alt Protection ETF $361.077 0,24% 15.467 $77.722 Alta ×1
IXN iShares Global Tech ETF $359.469 0,24% 2.488 $96.646 Baixa ×2
SPY SPY $357.703 0,24% 479 $46.190
CBOJ Calamos Bitcoin Structured Alt Protection ETF - January $343.235 0,23% 14.587 $-11.995 Baixa ×2
DDEC First Trust Exchange-Traded Fund VIII $339.916 0,22% 7.175 $66.044 Alta ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $338.408 0,22% 2.844 $39.783 Baixa ×2
VB Vanguard Morningstar Small-Cap ETF $327.370 0,22% 1.080 $-5.268 Baixa ×2
PJUL Innovator U.S. Equity Power Buffer ETF - July $326.783 0,22% 6.695 $54.426 Alta ×1
IBIT iShares Bitcoin Trust ETF $292.519 0,19% 8.787 $-40.237 Alta ×1
XMLV Invesco Exchange-Traded Fund Trust II $290.658 0,19% 4.382 $14.723
FDN First Trust Exchange-Traded Fund $289.868 0,19% 1.095 $33.605
CPAG F/m Compoundr U.S. Aggregate Bond ETF $276.918 0,18% 2.698 $-18.080 Baixa ×1
EQWL Invesco Exchange-Traded Fund Trust $273.522 0,18% 2.120 $29.213
SPGP Invesco S&P 500 GARP ETF $263.950 0,17% 2.158 $-13.417 Baixa ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $263.158 0,17% 1.060 $-205.163 Baixa ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $257.122 0,17% 5.603 $18.994
COST Costco Wholesale Corporation - Common Stock $230.147 0,15% 246 $-33.958 Baixa ×2
UOCT Innovator U.S. Equity Ultra Buffer ETF - October $226.927 0,15% 5.520 $1.196 Baixa ×2
AMZN Amazon.com, Inc. - Common Stock $223.325 0,15% 937
SHYG iShares Trust $222.112 0,15% 5.237 $-208.572 Baixa ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $209.358 0,14% 4.862
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $204.168 0,14% 6.028 $-135.818 Baixa ×2

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
SHV $2.018.191 18.289 1,34%
XLV $490.566 3.092 0,32%
CPAI $488.788 9.407 0,32%
AMZN $223.325 937 0,15%
PFEB $209.358 4.862 0,14%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
SPYM Comprou mais +20K +$2.6M
BFRZ Reduziu -97K -$2.5M
QQQM Comprou mais +1K +$2.1M
BALT Comprou mais +40K +$1.6M
ICSH Comprou mais +29K +$1.5M
PVAL Comprou mais +21K +$1.4M
VGIT Reduziu -23K -$1.4M
CLOA Comprou mais +24K +$1.2M
DBEF Comprou mais +19K +$1.2M
DBMF Comprou mais +34K +$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
TQQQ 30 de Junho de 2026 39.050 $1.627.593
VCSH 31 de Março de 2026 15.404 $1.228.161
META 31 de Março de 2026 1.324 $873.868 29,7%
BND 31 de Março de 2026 10.893 $806.845
CBTJ 31 de Março de 2026 33.933 $742.457
VNQ 31 de Março de 2026 8.310 $735.352
SPEM 31 de Março de 2026 14.781 $691.899 12,6%
GRNY 31 de Março de 2026 24.068 $595.924
ANGL 31 de Março de 2026 19.830 $582.308
BIL 31 de Março de 2026 4.033 $368.579
EMCB 31 de Março de 2026 5.101 $339.063
CPSL 31 de Março de 2026 12.389 $337.030
AMZN 31 de Março de 2026 1.438 $331.919 20,7%
OPER 31 de Março de 2026 2.977 $297.761
DBC 31 de Março de 2026 13.123 $293.430
PFEB 31 de Março de 2026 7.032 $286.335
CBXL 30 de Junho de 2026 12.895 $260.288
SPDW 31 de Março de 2026 4.990 $221.606
NLR 30 de Junho de 2026 1.630 $217.100 -8,8%
CBOO 31 de Março de 2026 8.766 $214.460
CBXO 31 de Março de 2026 9.348 $213.982
CBXJ 31 de Março de 2026 9.070 $205.628