Distribuição setorial

04
Technology 7,9%
Healthcare 4,7%
Communication Services 3,7%
Industrials 3,7%
Retail 2,4%
Consumer Discretionary 2,0%
Financials 1,6%
Consumer products 1,6%
Energy 0,8%
Consumer Staples 0,5%
Outros/Não mapeado 71,1%

Portfólio completo 113 posições

05
Tipo Sequência Tendência de 8T
VTI VANGUARD INDEX FUNDS $49.884.176 13,49% 134.808 $5.453.762 Baixa ×2
SGOV iShares Trust $36.384.923 9,84% 361.428 $-685.625 Baixa ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $34.402.044 9,30% 454.572 $-720.413 Baixa ×1
BIL SPDR SERIES TRUST $34.395.031 9,30% 375.328 $5.717 Alta ×1
TIP iShares Trust $17.659.010 4,77% 161.373 $-286.301 Baixa ×2
VGSH Vanguard Short-Term Treasury ETF $12.585.974 3,40% 216.254 $-205.315 Baixa ×1
SPY SPY $9.938.185 2,69% 13.308 $1.228.799 Baixa ×2
SGOL abrdn Physical Gold Shares ETF $9.760.348 2,64% 255.306 $-1.856.201 Baixa ×6
AAPL Apple Inc. - Common Stock $8.359.875 2,26% 28.891 $895.462 Baixa ×2
VTV VANGUARD INDEX FUNDS $8.274.878 2,24% 37.970 $947.397 Alta ×1
NOBL ProShares Trust $7.573.505 2,05% 134.856 $508.078 Alta ×1
TBIL F/m US Treasury 3 Month Bill Fund $5.970.658 1,61% 119.748 $706.766 Alta ×3
USFR WisdomTree Trust $5.571.773 1,51% 110.661 $-152.700 Baixa ×2
EMXC iShares MSCI Emerging Markets ex China ETF $4.540.224 1,23% 44.381 $1.029.943 Baixa ×1
HEFA iShares Trust $4.387.936 1,19% 93.510 $384.798 Baixa ×2
VXUS Vanguard Total International Stock ETF $4.334.326 1,17% 50.700 $399.838 Baixa ×4
LRCX Lam Research Corporation - Common Stock $4.111.435 1,11% 9.488 $988.367 Baixa ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.957.158 1,07% 11.073 $685.300 Baixa ×5
ABBV AbbVie Inc. Common Stock $3.513.901 0,95% 13.964 $282.435 Baixa ×2
CSCO Cisco Systems, Inc. - Common Stock $3.434.261 0,93% 29.238 $323.832 Baixa ×2
IBM International Business Machines Corporation Common Stock $3.389.987 0,92% 12.055 $379.988 Baixa ×2
MRK Merck & Company, Inc. Common Stock (new) $3.197.080 0,86% 24.880 $113.927 Baixa ×1
UNP Union Pacific Corporation Common Stock $3.086.384 0,83% 11.347 Alta ×1
ETN Eaton Corporation, PLC Ordinary Shares $2.998.180 0,81% 7.036 $400.423 Baixa ×2
AMGN Amgen Inc. - Common Stock $2.937.517 0,79% 8.112 $-5.005 Baixa ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.790.966 0,75% 7.899 $399.693 Baixa ×6
AVGO Broadcom Inc. - Common Stock $2.709.979 0,73% 7.174 $-90.777 Baixa ×2
V Visa Inc. $2.690.512 0,73% 7.842 $257.782 Baixa ×2
HD Home Depot, Inc. (The) Common Stock $2.629.229 0,71% 7.455 $122.101 Baixa ×2
SCHW Charles Schwab Corporation (The) Common Stock $2.580.792 0,70% 27.970 $-121.697 Baixa ×2
BMY Bristol-Myers Squibb Company Common Stock $2.575.902 0,70% 44.705 $-217.698 Baixa ×1
LMT Lockheed Martin Corporation Common Stock $2.513.313 0,68% 4.933 $-554.700 Baixa ×2
KR Kroger Company (The) Common Stock $2.503.237 0,68% 45.079 $-847.610 Baixa ×2
PULS PGIM ETF Trust $2.487.823 0,67% 50.208 $128.521 Alta ×1
SBUX Starbucks Corporation - Common Stock $2.486.402 0,67% 24.331 $214.392 Baixa ×1
IEF iShares 7-10 Year Treasury Bond ETF $2.390.351 0,65% 25.276 $-69.710 Baixa ×1
PG Procter & Gamble Company (The) Common Stock $2.302.248 0,62% 15.700 $-21.647 Baixa ×1
MDT Medtronic plc. Ordinary Shares $2.295.034 0,62% 29.337 $-305.852 Baixa ×2
NTAP NetApp, Inc. - Common Stock $2.249.901 0,61% 14.538 $97.254 Baixa ×2
MCD McDonald's Corporation Common Stock $2.149.235 0,58% 7.951 $-399.554 Baixa ×2
LOW Lowe's Companies, Inc. Common Stock $2.148.675 0,58% 9.745 $-221.922 Baixa ×1
XOM Exxon Mobil Corporation Common Stock $2.041.913 0,55% 14.935 $-563.386 Baixa ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.932.398 0,52% 38.471 $-20.797 Baixa ×2
TOL Toll Brothers, Inc. Common Stock $1.905.993 0,52% 11.569 Alta ×1
TPR Tapestry, Inc. Common Stock $1.824.919 0,49% 12.467 $-1.891 Baixa ×1
QCOM QUALCOMM Incorporated - Common Stock $1.812.975 0,49% 9.811 $-79.962 Baixa ×2
CL Colgate-Palmolive Company Common Stock $1.724.042 0,47% 18.805 $82.768 Baixa ×1
MSFT Microsoft Corporation - Common Stock $1.709.193 0,46% 4.582 $-67.632 Baixa ×1
NXT Nextpower Inc. - Class A Common Stock $1.653.663 0,45% 13.880 $-871.136 Baixa ×6
VCSH Vanguard Short-Term Corporate Bond ETF $1.430.897 0,39% 18.106 $-27.242 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $1.417.841 0,38% 7.086 $235.776 Alta ×1
GIS General Mills, Inc. Common Stock $1.351.876 0,37% 38.847 $-134.840 Baixa ×1
CMCSA Comcast Corporation - Class A Common Stock $1.325.813 0,36% 54.005 $-271.050 Baixa ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.260.661 0,34% 11.041 $-48.904 Alta ×2
PAAA PGIM ETF Trust $1.015.227 0,27% 19.802 $362.612 Alta ×1
FOXA Fox Corporation - Class A Common Stock $954.632 0,26% 18.302 $-161.100 Baixa ×4
COST Costco Wholesale Corporation - Common Stock $935.470 0,25% 1.000 Opção de compra Alta ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $923.909 0,25% 1.314 $146.455 Alta ×2
LLY Eli Lilly and Company Common Stock $894.775 0,24% 746 $203.108 Baixa ×1
SCHD SCHWAB STRATEGIC TRUST $802.286 0,22% 25.301 $116.281 Alta ×1
EXEL Exelixis, Inc. - Common Stock $802.058 0,22% 14.741 $127.699 Baixa ×3
KFY Korn Ferry Common Stock $773.460 0,21% 11.617 $-4.602 Baixa ×3
ALSN Allison Transmission Holdings, Inc. Common Stock $679.371 0,18% 6.026 $-72.271 Baixa ×6
IVV iShares Trust $675.499 0,18% 902 $91.529 Alta ×1
MBB iShares MBS ETF $652.944 0,18% 6.908 $32.161 Alta ×2
IWD iShares Trust $610.924 0,17% 2.520 $72.476
TFLO iShares Trust $592.787 0,16% 11.708 $-121.181 Baixa ×2
HPQ HP Inc. Common Stock $535.621 0,14% 24.413 $35.335 Baixa ×6
GMMF iShares Government Money Market ETF $517.952 0,14% 5.163 Alta ×1
CALM Cal-Maine Foods, Inc. - Common Stock $510.025 0,14% 6.331 $-25.425 Baixa ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $509.330 0,14% 1.225 $158.560 Baixa ×3
RSP Invesco Exchange-Traded Fund Trust $501.286 0,14% 2.356 $67.163 Alta ×5
META Meta Platforms, Inc. - Class A Common Stock $492.321 0,13% 874 $857 Alta ×2
IONS Ionis Pharmaceuticals, Inc. - Common Stock $475.740 0,13% 6.000 $25.200
GLD SPDR Gold Shares $468.579 0,13% 1.272 $-14.206 Alta ×1
CGDV Capital Group Dividend Value ETF $414.454 0,11% 8.410 $191.341 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $405.193 0,11% 1.700 $61.233 Alta ×1
VOO VANGUARD INDEX FUNDS $389.175 0,11% 567 $51.835 Alta ×5
AMD Advanced Micro Devices, Inc. - Common Stock $378.753 0,10% 652 Alta ×1
PTRB PGIM ETF Trust $362.538 0,10% 8.744 $-79.226 Baixa ×2
TSLA Tesla, Inc. - Common Stock $358.351 0,10% 852 $26.378 Baixa ×2
GEV GE Vernova Inc. Common Stock $354.808 0,10% 302 $65.878 Baixa ×2
RIVN Rivian Automotive, Inc. - Class A Common Stock $347.226 0,09% 20.013 $126.488 Alta ×3
OMC Omnicom Group Inc. Common Stock $331.595 0,09% 4.553 $-33.131 Baixa ×6
PWR Quanta Services, Inc. Common Stock $298.097 0,08% 414 Alta ×1
MU Micron Technology, Inc. - Common Stock $289.727 0,08% 251 Alta ×1
GILD Gilead Sciences, Inc. - Common Stock $284.770 0,08% 2.254 $-18.917 Alta ×3
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $284.080 0,08% 1.810 $33.721
COP ConocoPhillips Common Stock $277.157 0,07% 2.666 $-66.307 Alta ×2
SU Suncor Energy Inc. Common Stock $273.714 0,07% 5.099 $-52.869 Alta ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $268.625 0,07% 352
IWF iShares Trust $268.083 0,07% 2.159 $16.507 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $267.585 0,07% 363 $39.386 Baixa ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $259.979 0,07% 1.040 Alta ×1
NOW ServiceNow, Inc. Common Stock $254.852 0,07% 2.567 Alta ×1
AMAT Applied Materials, Inc. - Common Stock $245.820 0,07% 340 Alta ×1
CVX Chevron Corporation Common Stock $245.656 0,07% 1.482 $-52.073 Alta ×3
CGGR Capital Group Growth ETF $245.251 0,07% 5.196 Alta ×1
GWW W.W. Grainger, Inc. Common Stock $239.430 0,06% 176
APH Amphenol Corporation Common Stock $237.856 0,06% 1.349 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
TBIL $5.970.658 1,61% acima ×3
RSP $501.286 0,14% acima ×5
VOO $389.175 0,11% acima ×5
RIVN $347.226 0,09% acima ×3
GILD $284.770 0,08% acima ×3
SU $273.714 0,07% acima ×3
CVX $245.656 0,07% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
UNP $3.086.384 11.347 0,83%
TOL $1.905.993 11.569 0,52%
COST $935.470 1.000 0,25%
GMMF $517.952 5.163 0,14%
AMD $378.753 652 0,10%
PWR $298.097 414 0,08%
MU $289.727 251 0,08%
CRWD $268.625 352 0,07%
TTWO $259.979 1.040 0,07%
NOW $254.852 2.567 0,07%
AMAT $245.820 340 0,07%
CGGR $245.251 5.196 0,07%
GWW $239.430 176 0,06%
APH $237.856 1.349 0,06%
INTC $225.782 1.617 0,06%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
VTI Reduziu -4K +$5.5M
SGOL Reduziu -5K -$1.9M
SPY Reduziu -84 +$1.2M
EMXC Reduziu -245 +$1.0M
LRCX Reduziu -5K +$988K
VTV Comprou mais +623 +$947K
AAPL Reduziu -521 +$895K
NXT Reduziu -7K -$871K
KR Reduziu -1K -$848K
VBIL Reduziu -10K -$720K

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
LEN 30 de Setembro de 2025 10.575 $1.169.701 -36,7%
TGNA 31 de Março de 2026 32.590 $632.572 Não mais rastreado
CRM 31 de Março de 2026 1.476 $391.072 25,7%
BRK-B (registrado como BRKB) 31 de Março de 2026 572 $287.516 Não mais rastreado
ORCL 30 de Setembro de 2025 1.276 $278.972 -49,4%
NFLX 30 de Junho de 2026 2.469 $237.394 -6,1%
ESTC 30 de Junho de 2026 4.614 $230.654 64,7%
CRWD 31 de Março de 2026 484 $226.880 -30,8%
GWW 30 de Setembro de 2025 217 $225.732 34,3%
BMNR 31 de Dezembro de 2025 4.282 $222.364 -3,2%
HOOD 31 de Dezembro de 2025 1.465 $209.759 -0,3%
AVAV 31 de Março de 2026 864 $208.993 -23,1%
USNA 31 de Dezembro de 2025 7.444 $205.082 -24,5%
CTSH 30 de Setembro de 2025 2.606 $203.346 -12,8%
ITW 31 de Dezembro de 2025 776 $202.350 6,7%
T 31 de Março de 2026 8.117 $201.615 -16,2%