Distribuição setorial

04
Industrials 2,8%
Technology 2,6%
Financials 2,2%
Consumer Discretionary 1,3%
Health Care 1,1%
Energy 1,1%
Communication Services 0,9%
Retail 0,6%
Real Estate 0,4%
Consumer products 0,4%
Materials 0,4%
Consumer Staples 0,1%
Outros/Não mapeado 86,3%

Portfólio completo 105 posições

05
Tipo Sequência Tendência de 8T
IVV iShares Trust $68.271.426 19,15% 91.163 $7.885.569 Baixa ×6
VOO Vanguard S&P 500 ETF $63.229.761 17,74% 92.063 $-701.645 Baixa ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $35.443.900 9,94% 1.336.497 $4.227.307 Alta ×6
VEA Vanguard FTSE Developed Markets ETF $24.582.105 6,90% 345.012 $7.838.065 Alta ×6
DFAT Dimensional ETF Trust $21.459.230 6,02% 306.999 $9.296.843 Alta ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $20.543.189 5,76% 222.787 $2.794.331 Alta ×2
VWO Vanguard FTSE Emerging Markets ETF $18.047.928 5,06% 302.361 $2.081.815 Alta ×2
JPST JPMorgan Ultra-Short Income ETF $14.096.718 3,95% 278.757 $1.261.279 Alta ×6
MUNI PIMCO ETF Trust $11.172.187 3,13% 212.399 $713.624 Alta ×4
DFAR Dimensional ETF Trust $10.223.590 2,87% 390.810 $2.202.713 Alta ×2
IJH iShares Trust $9.306.160 2,61% 120.687 $1.498.820 Alta ×4
TH Target Hospitality Corp. - Common Stock $2.984.084 0,84% 146.566 $1.623.952
IBDR iShares Trust $2.431.602 0,68% 100.355 $281.344 Alta ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $2.431.399 0,68% 106.221 $279.818 Alta ×1
LRCX Lam Research Corporation - Common Stock $2.109.884 0,59% 4.869 $972.358 Baixa ×1
IWB iShares Russell 1000 ETF $2.079.441 0,58% 5.078 $388.633 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.788.637 0,50% 5.005 $255.080 Baixa ×1
QCOM QUALCOMM Incorporated - Common Stock $1.282.443 0,36% 6.940 $635.195 Alta ×6
MLI Mueller Industries, Inc. Common Stock $1.165.991 0,33% 9.485 $91.674 Baixa ×1
AAPL Apple Inc. - Common Stock $1.162.359 0,33% 4.017 $131.210 Baixa ×1
ITW Illinois Tool Works Inc. Common Stock $1.138.408 0,32% 4.209 $64.712 Alta ×6
FDX FedEx Corporation Common Stock $1.052.743 0,30% 3.362 Alta ×1
DGX Quest Diagnostics Incorporated Common Stock $978.785 0,27% 4.618 $53.955 Baixa ×1
CAT Caterpillar, Inc. Common Stock $963.735 0,27% 905 $212.767 Baixa ×1
EME EMCOR Group, Inc. Common Stock $962.661 0,27% 1.160 Alta ×1
IJR iShares Trust $935.881 0,26% 6.310 $-4.561.003 Baixa ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $933.227 0,26% 1.865 $35.685 Baixa ×1
PLD Prologis, Inc. Common Stock $923.364 0,26% 6.816 Alta ×1
KKR KKR & Co. Inc. Common Stock $911.467 0,26% 9.931 Alta ×1
MA Mastercard Incorporated Common Stock $908.045 0,25% 1.768 $170.547 Alta ×6
VRSN VeriSign, Inc. - Common Stock $877.944 0,25% 3.490 $-3.486 Baixa ×1
CVX Chevron Corporation Common Stock $855.325 0,24% 5.160 $-212.283
MKL Markel Group Inc. Common Stock $843.700 0,24% 432 $-8.061 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $831.488 0,23% 4.156 $85.520 Baixa ×1
HD Home Depot, Inc. (The) Common Stock $811.869 0,23% 2.302 $59.698 Alta ×2
VLO Valero Energy Corporation Common Stock $764.652 0,21% 2.936 $-207.855 Baixa ×2
MCO Moody's Corporation Common Stock $749.130 0,21% 1.654 $15.357 Baixa ×1
NVR NVR, Inc. Common Stock $722.220 0,20% 106 $122.545 Alta ×2
AVGO Broadcom Inc. - Common Stock $720.747 0,20% 1.908 $15.993 Baixa ×1
GDXJ VanEck Junior Gold Miners ETF $704.354 0,20% 7.169 $-180.941 Baixa ×2
AZO AutoZone, Inc. Common Stock $680.735 0,19% 213 $-31.977 Alta ×2
ICE Intercontinental Exchange Inc. Common Stock $657.777 0,18% 5.343 $-191.850 Baixa ×1
SCHX SCHWAB STRATEGIC TRUST $654.759 0,18% 22.248 $125.319 Alta ×2
PH Parker-Hannifin Corporation Common Stock $650.450 0,18% 665 $46.163 Baixa ×1
MSCI MSCI Inc. Common Stock $648.526 0,18% 1.158 $37.828 Alta ×6
NFLX Netflix, Inc. - Common Stock $645.170 0,18% 9.036 $-237.102 Baixa ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $606.985 0,17% 1.153 $-19.522 Alta ×6
GDX VanEck Gold Miners ETF $605.864 0,17% 8.030 $-145.916 Baixa ×1
ROP Roper Technologies, Inc. - Common Stock $599.627 0,17% 1.772 $60.698 Alta ×2
VRSK Verisk Analytics, Inc. - Common Stock $572.521 0,16% 3.189 $23.384 Alta ×2
SNA Snap-On Incorporated Common Stock $532.375 0,15% 1.323 $61.642 Alta ×6
GLD SPDR Gold Shares $529.730 0,15% 1.438 $-89.027
PSA Public Storage Common Stock $511.524 0,14% 1.607 $105.475 Alta ×2
EOG EOG Resources, Inc. Common Stock $510.820 0,14% 3.938 $-48.458 Alta ×2
PKG Packaging Corporation of America Common Stock $505.630 0,14% 2.122 $112.599 Alta ×2
RL Ralph Lauren Corporation Common Stock $501.763 0,14% 1.250 $81.407 Alta ×4
EMR Emerson Electric Company Common Stock $482.272 0,14% 3.369 $136.248 Alta ×1
AMGN Amgen Inc. - Common Stock $477.998 0,13% 1.320 $44.871 Alta ×5
GILD Gilead Sciences, Inc. - Common Stock $476.934 0,13% 3.775 $-29.815 Alta ×4
HAS Hasbro, Inc. - Common Stock $468.450 0,13% 5.672 $-33.527 Alta ×5
RING iShares MSCI Global Gold Miners ETF $468.118 0,13% 7.246 $-104.203
CMI Cummins Inc. Common Stock $466.439 0,13% 654 $105.428 Baixa ×1
PRU Prudential Financial, Inc. Common Stock $428.914 0,12% 3.974 $152.354 Alta ×1
NEM Newmont Corporation $421.131 0,12% 4.509 $-66.957
LMT Lockheed Martin Corporation Common Stock $421.058 0,12% 826 $-65.751 Alta ×6
TXN Texas Instruments Incorporated - Common Stock $415.808 0,12% 1.395 $157.990 Alta ×1
PG Procter & Gamble Company (The) Common Stock $412.938 0,12% 2.816 $21.361 Alta ×6
STEL Stellar Bancorp, Inc. Common Stock $398.906 0,11% 10.145 $-67.114 Baixa ×1
AIZ Assurant, Inc. Common Stock $385.341 0,11% 1.435 $88.466 Alta ×2
CAH Cardinal Health, Inc. Common Stock $384.372 0,11% 1.618 $44.586 Alta ×2
COP ConocoPhillips Common Stock $379.787 0,11% 3.653 $-380.164 Baixa ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $377.689 0,11% 1.590 $14.361 Alta ×4
MSI Motorola Solutions, Inc. Common Stock $374.176 0,10% 901 $-16.831
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $353.282 0,10% 6.710 $-150.057 Alta ×1
NVS Novartis AG Common Stock $342.903 0,10% 2.188 $43.971 Alta ×2
UAL United Airlines Holdings, Inc. - Common Stock $342.151 0,10% 2.516 $98.626 Baixa ×1
KLAC KLA Corporation - Common Stock $340.932 0,10% 1.130 $67.064 Alta ×1
GD General Dynamics Corporation Common Stock $330.860 0,09% 934 $17.500 Alta ×3
MET MetLife, Inc. Common Stock $324.564 0,09% 3.836 Alta ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $322.310 0,09% 334 $-210.092 Baixa ×1
XOM Exxon Mobil Corporation Common Stock $319.529 0,09% 2.337 $-76.947
AFL AFLAC Incorporated Common Stock $318.803 0,09% 2.719 $37.507 Alta ×1
TSLA Tesla, Inc. - Common Stock $309.982 0,09% 737 $24.478 Baixa ×1
GE GE Aerospace Common Stock $299.731 0,08% 802 $61.648 Baixa ×1
TPL Texas Pacific Land Corporation Common Stock $291.906 0,08% 667 $-24.151 Alta ×1
LHX L3Harris Technologies, Inc. Common Stock $288.556 0,08% 993 $-44.859 Alta ×3
PSX Phillips 66 Common Stock $286.857 0,08% 1.697 $-22.280
XOP SPDR SERIES TRUST $286.341 0,08% 1.856 $-51.177
DVN Devon Energy Corporation Common Stock $282.677 0,08% 6.841 Alta ×1
EBAY eBay Inc. - Common Stock $275.576 0,08% 2.466 $41.108 Baixa ×1
TER Teradyne, Inc. - Common Stock $262.725 0,07% 543 $-87.098 Baixa ×1
GLW Corning Incorporated Common Stock $262.327 0,07% 1.027 $-250.008 Baixa ×1
Emissor desconhecido (CUSIP: 314352105) $251.113 0,07% 1.663 Alta ×1
LYV Live Nation Entertainment, Inc. Common Stock $247.382 0,07% 1.351 $28.225 Baixa ×1
CVS CVS Health Corporation Common Stock $235.659 0,07% 2.278 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $215.383 0,06% 658 $2.411 Baixa ×1
IBM International Business Machines Corporation Common Stock $210.908 0,06% 750
MAR Marriott International - Class A Common Stock $206.048 0,06% 556 Alta ×1
ABBV AbbVie Inc. Common Stock $205.842 0,06% 818
RHI Robert Half Inc. Common Stock $205.813 0,06% 6.704 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
PYLD $35.443.900 9,94% acima ×6
VEA $24.582.105 6,90% acima ×6
JPST $14.096.718 3,95% acima ×6
MUNI $11.172.187 3,13% acima ×4
IJH $9.306.160 2,61% acima ×4
QCOM $1.282.443 0,36% acima ×6
ITW $1.138.408 0,32% acima ×6
MA $908.045 0,25% acima ×6
MSCI $648.526 0,18% acima ×6
IDXX $606.985 0,17% acima ×6
SNA $532.375 0,15% acima ×6
RL $501.763 0,14% acima ×4
AMGN $477.998 0,13% acima ×5
GILD $476.934 0,13% acima ×4
HAS $468.450 0,13% acima ×5

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
FDX $1.052.743 3.362 0,30%
EME $962.661 1.160 0,27%
PLD $923.364 6.816 0,26%
KKR $911.467 9.931 0,26%
MET $324.564 3.836 0,09%
DVN $282.677 6.841 0,08%
Emissor desconhecido (CUSIP: 314352105) $251.113 1.663 0,07%
CVS $235.659 2.278 0,07%
IBM $210.908 750 0,06%
MAR $206.048 556 0,06%
ABBV $205.842 818 0,06%
RHI $205.813 6.704 0,06%
UNH $205.321 494 0,06%
HRL $202.978 8.178 0,06%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
DFAT Comprou mais +112K +$9.3M
IVV Reduziu -1K +$7.9M
VEA Comprou mais +84K +$7.8M
PYLD Comprou mais +145K +$4.2M
BOND Comprou mais +30K +$2.8M
DFAR Comprou mais +52K +$2.2M
VWO Comprou mais +7K +$2.1M
TH Apenas movimento de preço +0 +$1.6M
IJH Comprou mais +5K +$1.5M
JPST Comprou mais +25K +$1.3M

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
IBDQ 31 de Dezembro de 2025 73.343 $1.847.510
IBTF 31 de Dezembro de 2025 78.434 $1.832.610 Não mais rastreado
V 30 de Junho de 2026 3.187 $963.285 5,1%
NDAQ 30 de Junho de 2026 11.089 $941.345 14,6%
SPGI 30 de Junho de 2026 2.137 $908.952 0,3%
ADSK 30 de Junho de 2026 2.453 $587.248 9,0%
AGG 31 de Março de 2026 5.739 $573.197
ADBE 31 de Dezembro de 2025 1.495 $527.361 -32,1%
UPS 30 de Junho de 2026 3.348 $329.354 -13,5%
PWR 30 de Junho de 2026 509 $279.451 -6,0%
CTRA 30 de Junho de 2026 7.325 $257.404 Não mais rastreado
HON 30 de Junho de 2026 1.105 $249.763 -4,4%
TPL 30 de Junho de 2025 187 $247.773 -3,4%
IBM 31 de Março de 2026 782 $231.636 -8,1%
CF 30 de Junho de 2026 1.780 $231.115 6,2%
FOX 30 de Junho de 2025 4.372 $230.448 8,3%
LYB 31 de Dezembro de 2025 4.583 $224.750 35,3%
MCK 30 de Junho de 2026 256 $221.532 19,4%
MUR 30 de Junho de 2026 5.352 $220.762 15,7%
ORLY 31 de Dezembro de 2025 2.040 $219.932 -6,9%
AXP 31 de Março de 2026 582 $215.311 0,1%
TMUS 30 de Junho de 2025 806 $214.968 -31,3%
META 31 de Dezembro de 2025 289 $212.236 10,3%
CTRA 30 de Junho de 2025 7.325 $211.695 Não mais rastreado
UPS 31 de Dezembro de 2025 2.510 $209.641 -6,2%
CBOE 30 de Junho de 2026 743 $208.835
CBRE 30 de Junho de 2026 1.536 $208.067 -3,8%
RSG 30 de Setembro de 2025 832 $205.284 -8,7%
LYB 30 de Junho de 2025 2.914 $205.146 1,2%
HCA 30 de Junho de 2026 430 $203.493 9,4%
TPL 31 de Dezembro de 2025 216 $201.666 18,4%
ABBV 31 de Dezembro de 2025 864 $200.051 15,0%