Distribuição setorial

04
Industrials 20,0%
Technology 14,8%
Healthcare 5,4%
Communication Services 5,0%
Financials 4,5%
Materials 4,3%
Retail 2,9%
Energy 2,5%
Consumer Staples 0,7%
Consumer Discretionary 0,4%
Utilities 0,4%
Consumer products 0,2%
Real Estate 0,1%
Outros/Não mapeado 38,8%

Portfólio completo 250 posições

05
Tipo Sequência Tendência de 8T
SPTM SPDR SERIES TRUST $55.941.500 5,88% 616.164 $9.758.412 Alta ×1
QQQM Invesco NASDAQ 100 ETF $37.074.240 3,89% 122.370 $8.745.971 Alta ×2
SPYG SPDR SERIES TRUST $33.105.240 3,48% 278.219 $6.700.997 Alta ×1
NVDA NVIDIA Corporation - Common Stock $27.978.214 2,94% 139.828 $2.420.805 Baixa ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $26.609.513 2,79% 278.284 $3.222.810 Alta ×1
AAPL Apple Inc. - Common Stock $22.424.430 2,36% 77.497 $1.698.560 Baixa ×1
LLY Eli Lilly and Company Common Stock $19.594.487 2,06% 16.337 $4.046.506 Baixa ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $19.287.624 2,03% 219.477 $3.779.406 Alta ×1
MU Micron Technology, Inc. - Common Stock $18.355.520 1,93% 15.902 $12.914.270 Baixa ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $17.249.375 1,81% 17.875 $8.359.949 Baixa ×1
BE Bloom Energy Corporation Class A Common Stock $16.550.123 1,74% 54.675 $6.436.471 Baixa ×1
AMD Advanced Micro Devices, Inc. - Common Stock $15.753.701 1,65% 27.119 $10.100.788 Baixa ×1
CAT Caterpillar, Inc. Common Stock $13.907.267 1,46% 13.060 $3.993.776 Baixa ×1
MSFT Microsoft Corporation - Common Stock $13.902.262 1,46% 37.270 $-1.216.730 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $13.610.535 1,43% 57.105 $1.319.904 Baixa ×1
TTMI TTM Technologies, Inc. - Common Stock $13.421.304 1,41% 71.764 $5.338.463 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $13.420.232 1,41% 37.553 $1.684.951 Baixa ×1
AGX Argan, Inc. Common Stock $13.252.737 1,39% 16.596 $2.277.492 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $11.784.174 1,24% 36.001 $1.196.872 Alta ×4
BSCU Invesco BulletShares 2030 Corporate Bond ETF $11.507.606 1,21% 691.355 $297.405 Alta ×1
VRT Vertiv Holdings, LLC Class A Common Stock $11.478.344 1,21% 34.282 $-441.027 Baixa ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $10.677.268 1,12% 574.819 $214.547 Alta ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $10.372.650 1,09% 531.249 $194.983 Alta ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $9.859.106 1,04% 484.120 $601.416 Alta ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $9.197.553 0,97% 17.607 $1.328.585 Alta ×6
CAH Cardinal Health, Inc. Common Stock $9.185.495 0,96% 38.666 $1.014.982
CLS Celestica, Inc. Common Stock $8.798.611 0,92% 24.119 $2.004.771
IVV iShares Trust $8.566.378 0,90% 11.439 $1.960.310 Alta ×3
CRS Carpenter Technology Corporation Common Stock $8.546.319 0,90% 13.855 $3.085.368
CSTM Constellium SE Ordinary Shares (France) $8.484.431 0,89% 266.220 $1.768.683 Baixa ×1
VTI VANGUARD INDEX FUNDS $8.066.961 0,85% 21.800 $1.050.777 Baixa ×1
ARGX argenx SE - American Depositary Shares $7.901.818 0,83% 8.517 $1.682.277
GOOG Alphabet Inc. - Class C Capital Stock $7.721.398 0,81% 21.853 $2.218.736 Alta ×6
SCHD SCHWAB STRATEGIC TRUST $7.664.969 0,81% 241.721 $592.126 Alta ×1
ANET Arista Networks, Inc. Common Stock $7.610.625 0,80% 44.800 $916.657 Baixa ×1
PH Parker-Hannifin Corporation Common Stock $7.286.442 0,77% 7.449 $497.877 Baixa ×1
SEZL Sezzle Inc. - Common Stock $7.256.517 0,76% 42.280 $4.520.490 Baixa ×1
HWM Howmet Aerospace Inc. Common Stock $7.153.289 0,75% 26.606 $966.359 Baixa ×1
GEV GE Vernova Inc. Common Stock $7.105.553 0,75% 6.048 Alta ×1
CWI SPDR INDEX SHARES FUNDS $7.000.600 0,74% 172.132 $642.863 Baixa ×2
CB Chubb Limited Common Stock $6.997.415 0,73% 20.536 $-328.487 Baixa ×1
SPY SPY $6.978.149 0,73% 9.344 $-115.797 Baixa ×3
CIEN Ciena Corporation Common Stock $6.755.011 0,71% 13.770 $1.391.613 Baixa ×1
SPMD SPDR SERIES TRUST $6.646.687 0,70% 98.382 $806.786 Baixa ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $6.355.842 0,67% 324.030 $540.635 Alta ×1
CGBL Capital Group Core Balanced ETF $6.262.671 0,66% 164.981 $1.325.566 Alta ×6
TRV The Travelers Companies, Inc. Common Stock $6.097.634 0,64% 18.471 $-39.594 Baixa ×1
NFLX Netflix, Inc. - Common Stock $5.719.854 0,60% 80.110 $-2.202.438 Baixa ×1
MTZ MasTec, Inc. Common Stock $5.612.650 0,59% 13.490 Alta ×1
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $5.569.945 0,59% 16.710 Alta ×1
PWR Quanta Services, Inc. Common Stock $5.272.853 0,55% 7.323 $1.230.967 Baixa ×1
RSP Invesco Exchange-Traded Fund Trust $5.268.125 0,55% 24.760 $520.405 Alta ×6
WMT Walmart Inc. - Common Stock $5.178.192 0,54% 45.720 $-1.148.599 Baixa ×1
WM Waste Management, Inc. Common Stock $5.113.008 0,54% 22.941 $-210.768 Baixa ×1
CGGO Capital Group Global Growth Equity ETF $5.104.797 0,54% 120.595 $1.541.844 Alta ×6
SPSM SPDR SERIES TRUST $5.042.758 0,53% 87.442 $755.182 Baixa ×1
ESLT Elbit Systems Ltd. - Ordinary Shares $4.901.331 0,51% 6.460 $-607.565 Baixa ×1
SPYV SPDR SERIES TRUST $4.837.241 0,51% 79.573 $671.801 Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.827.756 0,51% 10.109 Alta ×1
HEFA iShares Trust $4.826.065 0,51% 102.846 $552.583 Alta ×2
LMT Lockheed Martin Corporation Common Stock $4.797.770 0,50% 9.417 $-990.441 Baixa ×1
STNG Scorpio Tankers Inc. Common Shares $4.702.061 0,49% 67.890 Alta ×1
COHR Coherent Corp. Common Stock $4.435.421 0,47% 11.244 $1.764.134 Alta ×1
ABBV AbbVie Inc. Common Stock $4.312.232 0,45% 17.137 $36.235 Baixa ×1
LIN Linde plc - Ordinary Shares $4.281.015 0,45% 8.250 $64.308 Baixa ×1
LHX L3Harris Technologies, Inc. Common Stock $4.209.486 0,44% 14.486 $-790.357
TPC Tutor Perini Corporation Common Stock $4.164.265 0,44% 50.190 $151.156 Baixa ×1
UI Ubiquiti Inc. Common Stock $4.138.198 0,43% 7.749 $-4.680.651 Baixa ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $4.130.002 0,43% 35.399 $-1.194.444 Baixa ×1
CVE Cenovus Energy Inc Common Stock $4.099.853 0,43% 165.250 Alta ×1
SSRM SSR Mining Inc. - Common Stock $4.086.290 0,43% 144.494 $-175.063 Baixa ×1
SPAB SPDR SERIES TRUST $4.036.909 0,42% 158.186 $186.868 Alta ×6
SANM Sanmina Corporation - Common Stock $3.826.570 0,40% 15.120 Alta ×1
UNP Union Pacific Corporation Common Stock $3.810.837 0,40% 14.010 $393.298 Baixa ×1
STRL Sterling Infrastructure, Inc. - Common Stock $3.801.463 0,40% 4.529 Alta ×1
FIX Comfort Systems USA, Inc. Common Stock $3.785.527 0,40% 1.910 $1.151.655
B Barrick Mining Corporation Common Shares $3.764.090 0,40% 102.480 $-538.439 Baixa ×1
LQD iShares Trust $3.720.109 0,39% 34.108 $245.327 Alta ×6
QQQ Invesco QQQ Trust, Series 1 $3.577.351 0,38% 4.858 $716.894 Baixa ×1
CGCP Capital Group Fixed Income ETF Trust $3.444.950 0,36% 154.551 $1.081.660 Alta ×6
AEIS Advanced Energy Industries, Inc. - Common Stock $3.408.032 0,36% 9.140 $458.463
HL Hecla Mining Company Common Stock $3.317.636 0,35% 215.012 $-837.078 Baixa ×1
SMCI Super Micro Computer, Inc. - Common Stock $3.257.978 0,34% 111.080 $527.170 Baixa ×1
EME EMCOR Group, Inc. Common Stock $3.146.904 0,33% 3.792 $347.232
HSY The Hershey Company Common Stock $3.049.497 0,32% 17.381 $-563.839
KO Coca-Cola Company (The) Common Stock $2.983.632 0,31% 36.713 $144.844 Baixa ×1
WLDN Willdan Group, Inc. - Common Stock $2.946.475 0,31% 37.250 $-464.273 Baixa ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $2.931.157 0,31% 11.246 Alta ×1
CVX Chevron Corporation Common Stock $2.836.781 0,30% 17.114 $-1.160.063 Baixa ×1
CECO CECO Environmental Corp. - Common Stock $2.764.302 0,29% 30.464 $949.257
NVT nVent Electric plc Ordinary Shares $2.760.063 0,29% 16.273 Alta ×1
GSLC Goldman Sachs ETF Trust $2.731.634 0,29% 19.252 $390.116 Alta ×1
JNJ Johnson & Johnson Common Stock $2.579.459 0,27% 10.157 $64.218 Baixa ×1
RTX RTX Corporation Common Stock $2.525.271 0,27% 13.310 $-48.368 Baixa ×1
VONG Vanguard Russell 1000 Growth ETF $2.352.847 0,25% 18.409 $405.257 Alta ×1
ONEQ Fidelity Nasdaq Composite Index ETF $2.316.775 0,24% 22.445 $448.754 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $2.272.775 0,24% 4.542 $138.900 Alta ×6
HD Home Depot, Inc. (The) Common Stock $2.226.047 0,23% 6.312 $-1.479.569 Baixa ×1
VOO VANGUARD INDEX FUNDS $2.135.188 0,22% 3.109 $201.673 Baixa ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.076.635 0,22% 4.996 $643.866 Baixa ×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
JPM $11.784.174 1,24% acima ×4
DIA $9.197.553 0,97% acima ×6
IVV $8.566.378 0,90% acima ×3
GOOG $7.721.398 0,81% acima ×6
CGBL $6.262.671 0,66% acima ×6
RSP $5.268.125 0,55% acima ×6
CGGO $5.104.797 0,54% acima ×6
SPAB $4.036.909 0,42% acima ×6
LQD $3.720.109 0,39% acima ×6
CGCP $3.444.950 0,36% acima ×6
BRK-B (registrado como BRKB) $2.272.775 0,24% acima ×6
COST $1.748.507 0,18% acima ×5
CGUS $1.703.667 0,18% acima ×6
IWM $1.528.979 0,16% acima ×3
CGXU $1.521.442 0,16% acima ×5

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
GEV $7.105.553 6.048 0,75%
MTZ $5.612.650 13.490 0,59%
SIMO $5.569.945 16.710 0,59%
TSM $4.827.756 10.109 0,51%
STNG $4.702.061 67.890 0,49%
CVE $4.099.853 165.250 0,43%
SANM $3.826.570 15.120 0,40%
STRL $3.801.463 4.529 0,40%
TSEM $2.931.157 11.246 0,31%
NVT $2.760.063 16.273 0,29%
SU $1.641.588 30.581 0,17%
FTI $1.619.378 24.425 0,17%
Emissor desconhecido (CUSIP: 438516205) $1.346.411 6.013 0,14%
Emissor desconhecido (CUSIP: 43849R105) $1.329.133 6.012 0,14%
BP $1.031.238 27.909 0,11%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
MU Reduziu -204 +$12.9M
AMD Reduziu -669 +$10.1M
SPTM Comprou mais +32K +$9.8M
QQQM Comprou mais +3K +$8.7M
STX Reduziu -5K +$8.4M
SPYG Comprou mais +9K +$6.7M
BE Reduziu -20K +$6.4M
TTMI Reduziu -11K +$5.3M
UI Reduziu -3K -$4.7M
SEZL Reduziu -950 +$4.5M

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
PSIX 30 de Junho de 2026 60.170 $3.663.150 15,3%
HSAI 30 de Junho de 2026 186.930 $3.574.102 -15,6%
EMBJ 30 de Junho de 2026 53.945 $3.201.097 17,9%
HON 30 de Junho de 2026 12.036 $2.720.570 -4,4%
SPOT 30 de Junho de 2026 5.526 $2.679.613 3,0%
CCL 30 de Junho de 2026 47.100 $1.218.960 -9,8%
BRO 30 de Junho de 2026 15.494 $1.010.364 -6,6%
CMCL 30 de Junho de 2026 34.350 $775.967 Não mais rastreado
CHD 30 de Junho de 2026 7.722 $720.617 -2,7%
GS 30 de Junho de 2026 690 $583.734 -10,8%
ACN 30 de Junho de 2026 2.039 $404.412 59,8%
T 30 de Junho de 2026 10.184 $295.238 17,4%
SLYG 30 de Setembro de 2025 3.000 $266.250 15,2%
CRM 30 de Junho de 2026 1.406 $262.410 49,8%
UNH 30 de Junho de 2025 489 $256.120 19,2%
KMI 30 de Junho de 2026 7.047 $236.292 -2,8%
CVNA 31 de Dezembro de 2025 613 $231.248 -84,9%
CNI 30 de Setembro de 2025 2.154 $224.102 27,0%
SOLS 30 de Junho de 2026 2.856 $217.513 -34,9%
CL 30 de Junho de 2026 2.475 $210.972 -8,1%
ADBE 31 de Março de 2026 602 $210.699 -2,2%
GLD 30 de Junho de 2026 487 $209.552
BNKK 31 de Dezembro de 2025 12.500 $3.350 -32,2%