Distribuição setorial

04
Financials 15,0%
Retail 7,3%
Industrials 4,8%
Technology 4,4%
Communication Services 4,0%
Consumer products 3,0%
Healthcare 1,7%
Consumer Discretionary 0,1%
Outros/Não mapeado 59,7%

Portfólio completo 86 posições

05
Tipo Sequência Tendência de 8T
IDHQ Invesco Exchange-Traded Fund Trust II $29.064.053 9,12% 664.929 $5.796.849 Alta ×5
DSTL ETF Series Solutions $21.652.502 6,79% 361.477 $611.865 Baixa ×1
V Visa Inc. $18.123.204 5,69% 52.823 $2.232.845 Alta ×4
IUS Invesco RAFI Strategic US ETF $15.328.186 4,81% 233.733 $2.796.679 Alta ×4
OPPJ WisdomTree Japan Opportunities Fund $13.135.580 4,12% 227.790 $1.021.565 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $12.344.689 3,87% 34.543 $2.334.521 Baixa ×3
MKL Markel Group Inc. Common Stock $11.120.439 3,49% 5.694 $727.039 Alta ×6
NVR NVR, Inc. Common Stock $9.552.387 3,00% 1.402 $-3.159.395 Baixa ×1
EVMO Morgan Stanley ETF Trust $9.479.471 2,97% 189.627 $-755.849 Baixa ×2
IHDG WisdomTree Trust $9.296.097 2,92% 177.474 $732.543 Baixa ×3
AMZN Amazon.com, Inc. - Common Stock $9.256.172 2,90% 38.836 $1.196.123 Alta ×4
SPGI S&P Global Inc. Common Stock $8.421.870 2,64% 20.679 $-185.911 Alta ×5
DDLS WisdomTree Trust $8.328.279 2,61% 189.056 $313.217 Alta ×5
MSFT Microsoft Corporation - Common Stock $7.934.948 2,49% 21.272 $171.231 Alta ×3
SSD Simpson Manufacturing Company, Inc. Common Stock $7.898.268 2,48% 37.728 $1.411.701 Baixa ×2
DXJ WisdomTree Trust $7.841.038 2,46% 45.188 $728.409 Alta ×4
LOW Lowe's Companies, Inc. Common Stock $7.814.047 2,45% 35.439 $-628.539 Baixa ×2
MA Mastercard Incorporated Common Stock $7.771.411 2,44% 15.131 $2.116.257 Alta ×1
ONEV SPDR SERIES TRUST $7.601.306 2,39% 53.132 $634.572 Alta ×2
XMHQ Invesco Exchange-Traded Fund Trust $6.972.659 2,19% 61.771 $629.265 Alta ×2
SPHQ Invesco Exchange-Traded Fund Trust $6.828.656 2,14% 75.790 $1.236.821 Alta ×4
DSMC ETF Series Solutions $5.763.273 1,81% 142.797 $292.286 Baixa ×6
IVV iShares Trust $5.426.198 1,70% 7.246 $660.939 Baixa ×6
SCHD SCHWAB STRATEGIC TRUST $5.390.239 1,69% 169.985 $78.056 Baixa ×1
SCHX SCHWAB STRATEGIC TRUST $4.544.474 1,43% 154.416 $576.097 Baixa ×6
PAYC Paycom Software, Inc. Common Stock $4.133.254 1,30% 32.887 $-8.959 Baixa ×2
ROST Ross Stores, Inc. - Common Stock $3.997.756 1,25% 18.782 $-80.671 Baixa ×6
QLTI GMO ETF Trust $3.631.650 1,14% 134.347 $125.737 Baixa ×5
MEDP Medpace Holdings, Inc. - Common Stock $3.405.793 1,07% 6.431 $641.339 Alta ×3
INTU Intuit Inc. - Common Stock $2.689.242 0,84% 10.304 $-6.647 Alta ×1
CPRT Copart, Inc. - Common Stock $2.573.437 0,81% 91.289 Alta ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $2.542.528 0,80% 26.590 $-511.998 Baixa ×3
MORN Morningstar, Inc. - Common Stock $2.371.849 0,74% 15.202 $-259.580 Baixa ×2
VOO VANGUARD INDEX FUNDS $2.229.079 0,70% 3.246 $261.560 Baixa ×6
AVDV AMERICAN CENTURY ETF TRUST $2.089.149 0,66% 20.273 $556.529 Alta ×1
QLTY GMO ETF Trust $1.785.305 0,56% 42.895 $267.857 Alta ×3
DBEU DBX ETF Trust $1.652.678 0,52% 30.630 $144.567 Baixa ×6
VTI VANGUARD INDEX FUNDS $1.618.249 0,51% 4.373 $169.303 Baixa ×1
AAPL Apple Inc. - Common Stock $1.504.672 0,47% 5.200 $194.608 Alta ×1
ZTS Zoetis Inc. Class A Common Stock $1.486.568 0,47% 20.687 $-978.667 Baixa ×1
HSCZ iShares Trust $1.330.252 0,42% 30.950 $102.291
SCZ iShares MSCI EAFE Small-Cap ETF $1.169.739 0,37% 14.218 $-22.398 Baixa ×5
SCHY SCHWAB STRATEGIC TRUST $1.087.049 0,34% 34.259 $4.031 Alta ×3
ULTA Ulta Beauty, Inc. - Common Stock $1.039.509 0,33% 2.305 $-194.087 Baixa ×5
TJX TJX Companies, Inc. (The) Common Stock $974.080 0,31% 6.430 $-52.246 Alta ×1
VBR VANGUARD INDEX FUNDS $921.727 0,29% 3.793 $74.856 Baixa ×3
VOE VANGUARD INDEX FUNDS $898.493 0,28% 4.547 $60.616
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $839.155 0,26% 64.501 $-466.366 Baixa ×2
HEFA iShares Trust $836.346 0,26% 17.823 $78.956
DBEF DBX ETF Trust $809.694 0,25% 14.821 $69.612 Baixa ×4
DFAT Dimensional ETF Trust $700.943 0,22% 10.028 $97.673 Alta ×1
EUDG WisdomTree Trust $686.522 0,22% 17.662 $43.517
SDY SPDR SERIES TRUST $675.146 0,21% 4.436 $28.036 Alta ×3
SCHA SCHWAB STRATEGIC TRUST $648.729 0,20% 17.955 $126.681 Alta ×2
IWS iShares Trust $600.035 0,19% 3.645 $42.053 Baixa ×2
PAYX Paychex, Inc. - Common Stock $598.309 0,19% 6.085 $-233.252 Baixa ×2
IWN iShares Trust $581.616 0,18% 2.629 $79.941 Baixa ×2
IEFA iShares Trust $549.829 0,17% 5.693 $35.668 Alta ×1
Emissor desconhecido (CUSIP: G9723Y105) $495.099 0,16% 41.570 Alta ×1
USMV iShares Trust $483.445 0,15% 5.012 $18.644
MRK Merck & Company, Inc. Common Stock (new) $460.422 0,14% 3.583 $29.417
OPPE WisdomTree Trust $445.236 0,14% 7.978 $19.684 Alta ×1
NVDA NVIDIA Corporation - Common Stock $435.796 0,14% 2.178 $55.953
IWF iShares Trust $419.945 0,13% 3.382 $59.320 Alta ×1
IWD iShares Trust $393.694 0,12% 1.624 $44.141 Baixa ×1
SCHM SCHWAB STRATEGIC TRUST $392.179 0,12% 10.637 $62.890 Alta ×1
DON WisdomTree Trust $388.010 0,12% 6.865 $22.069 Baixa ×1
CSCO Cisco Systems, Inc. - Common Stock $379.896 0,12% 3.234 $128.950
SPYV SPDR SERIES TRUST $371.062 0,12% 6.104 $25.698
INTC Intel Corporation - Common Stock $347.539 0,11% 2.489 Alta ×1
MU Micron Technology, Inc. - Common Stock $346.287 0,11% 300 Alta ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $343.933 0,11% 489 $42.337
WSM Williams-Sonoma, Inc. Common Stock (DE) $314.124 0,10% 1.348 $-557.004 Baixa ×1
TSLA Tesla, Inc. - Common Stock $304.935 0,10% 725 $35.416
LGLV SPDR SERIES TRUST $278.510 0,09% 1.535 $5.320 Alta ×3
VONE Vanguard Russell 1000 ETF $272.980 0,09% 806 $32.239 Baixa ×2
ORCL Oracle Corporation Common Stock $257.488 0,08% 1.757 $1.075 Alta ×1
CP Canadian Pacific Kansas City Limited Common Shares $249.899 0,08% 2.884 $23.044
IWC iShares Trust $237.275 0,07% 1.186 $37.102 Baixa ×1
VYM VANGUARD WHITEHALL FUNDS $231.733 0,07% 1.466 $14.561
GWX SPDR INDEX SHARES FUNDS $214.670 0,07% 4.906 $7.505
MRVL Marvell Technology, Inc. - Common Stock $213.885 0,07% 718 Alta ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $213.506 0,07% 1.830 $-54.186
VTV VANGUARD INDEX FUNDS $213.472 0,07% 980 Alta ×1
IVW iShares Trust $207.670 0,07% 1.510
FYLD Cambria ETF Trust $205.636 0,06% 5.635 $-4.075 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
IDHQ $29.064.053 9,12% acima ×5
V $18.123.204 5,69% acima ×4
IUS $15.328.186 4,81% acima ×4
MKL $11.120.439 3,49% acima ×6
AMZN $9.256.172 2,90% acima ×4
SPGI $8.421.870 2,64% acima ×5
DDLS $8.328.279 2,61% acima ×5
MSFT $7.934.948 2,49% acima ×3
DXJ $7.841.038 2,46% acima ×4
SPHQ $6.828.656 2,14% acima ×4
MEDP $3.405.793 1,07% acima ×3
QLTY $1.785.305 0,56% acima ×3
SCHY $1.087.049 0,34% acima ×3
SDY $675.146 0,21% acima ×3
LGLV $278.510 0,09% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
CPRT $2.573.437 91.289 0,81%
Emissor desconhecido (CUSIP: G9723Y105) $495.099 41.570 0,16%
INTC $347.539 2.489 0,11%
MU $346.287 300 0,11%
MRVL $213.885 718 0,07%
VTV $213.472 980 0,07%
IVW $207.670 1.510 0,07%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
IDHQ Comprou mais +7K +$5.8M
NVR Reduziu -527 -$3.2M
IUS Comprou mais +17K +$2.8M
GOOGL Reduziu -268 +$2.3M
V Comprou mais +248 +$2.2M
MA Comprou mais +4K +$2.1M
SSD Reduziu -68 +$1.4M
SPHQ Comprou mais +1K +$1.2M
AMZN Comprou mais +136 +$1.2M
OPPJ Comprou mais +5K +$1.0M

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
EFX 30 de Junho de 2026 30.963 $5.575.477 -11,8%
COWZ 30 de Setembro de 2025 13.968 $769.637
OUSM 31 de Março de 2026 15.465 $676.440
FYLD 30 de Setembro de 2025 15.617 $456.633
INTU 30 de Setembro de 2025 289 $227.625 -58,8%
IVW 31 de Março de 2026 1.810 $223.101 26,7%
HD 30 de Junho de 2026 673 $221.179 -19,8%
ADP 31 de Dezembro de 2025 745 $218.658 0,2%