Distribuição setorial

04
Financials 6,4%
Technology 2,5%
Real Estate 2,3%
Retail 1,9%
Health Care 1,4%
Communication Services 1,2%
Industrials 1,1%
Materials 0,3%
Consumer Discretionary 0,3%
Utilities 0,2%
Energy 0,1%
Outros/Não mapeado 82,3%

Portfólio completo 141 posições

05
Tipo Sequência Tendência de 8T
ACWI iShares MSCI ACWI ETF $158.633.105 18,59% 1.010.593 $42.272.092 Alta ×1
SPY SPY $132.395.966 15,51% 177.291 $18.446.975 Alta ×2
GLD SPDR Gold Shares $60.151.665 7,05% 163.287 $-9.688.705 Alta ×1
BIL SPDR SERIES TRUST $39.507.287 4,63% 431.114 $-1.768.744 Baixa ×4
IJR iShares Trust $34.078.968 3,99% 229.782 $5.871.164 Alta ×3
RSP Invesco Exchange-Traded Fund Trust $27.131.154 3,18% 127.514 $2.345.070 Baixa ×1
LPRE Exchange Listed Funds Trust $25.463.854 2,98% 845.975 $7.105.654 Alta ×3
QQQ Invesco QQQ Trust, Series 1 $22.340.905 2,62% 30.338 $4.842.538 Alta ×1
IWM iShares Russell 2000 Index Fund $21.852.930 2,56% 72.734 $3.844.906 Alta ×2
DJP iPath Bloomberg Commodity Index Total Return ETN $20.931.845 2,45% 478.880 $-2.450.186 Baixa ×2
EEM iShares, Inc. $18.121.963 2,12% 264.901 $3.138.930 Alta ×1
IVV iShares Trust $17.841.952 2,09% 23.824 $2.395.149 Alta ×1
BCSF Bain Capital Specialty Finance, Inc. Common Stock $15.695.848 1,84% 1.253.662 $512.172 Alta ×5
EFA iShares Trust $15.484.249 1,81% 149.059 $1.143.976 Alta ×4
SMMD iShares Trust $12.868.609 1,51% 140.441 $12.588.786 Alta ×1
VGK Vanguard FTSEEuropean ETF $10.946.200 1,28% 123.630 $756.203 Alta ×2
KREF KKR Real Estate Finance Trust Inc. Common Stock $10.863.261 1,27% 1.588.196 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $9.828.571 1,15% 41.237 $2.163.901 Alta ×1
NMFC New Mountain Finance Corporation - Common Stock $8.769.554 1,03% 1.223.088 $-205.218 Alta ×5
IWD iShares Russell 1000 Value ETF $8.703.964 1,02% 35.903 $1.032.570
BBDC Barings BDC, Inc. Common Stock $8.695.352 1,02% 1.020.581 $587.467 Alta ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $8.466.521 0,99% 161.544 $-24.232
IWF iShares Russell 1000 Growth Fund $7.998.038 0,94% 64.412 $1.121.912 Alta ×1
MSFT Microsoft Corporation - Common Stock $7.847.878 0,92% 21.038 $3.151.991 Alta ×1
SGRY Surgery Partners, Inc. - Common Stock $7.570.181 0,89% 450.606 $1.245.357 Baixa ×1
IEF iShares 7-10 Year Treasury Bond ETF $7.222.689 0,85% 76.374 $-341.504 Baixa ×4
SMRT SmartRent, Inc. Class A Common Stock $7.108.578 0,83% 5.973.595 $5.369.875 Alta ×1
EMLP First Trust Exchange-Traded Fund IV $6.990.537 0,82% 160.702 $6.690.564 Alta ×1
TRTX TPG RE Finance Trust, Inc. Common Stock $6.062.533 0,71% 724.317 $434.670 Alta ×5
MS Morgan Stanley Common Stock $5.493.780 0,64% 26.281 $1.168.716
AAPL Apple Inc. - Common Stock $4.650.594 0,54% 16.072 $582.848 Alta ×1
BRK-A (registrado como BRKA) Berkshire Hathaway Inc. Class A $4.493.100 0,53% 6 $184.260
XBI SPDR SERIES TRUST $4.424.512 0,52% 27.959 $853.309
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $4.405.934 0,52% 8.805 $248.874 Alta ×1
SGOV iShares Trust $3.261.003 0,38% 32.393 Alta ×1
EWY iShares MSCI South Korea ETF $3.255.234 0,38% 16.123 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.141.104 0,37% 8.890 $596.943 Alta ×1
XLF SELECT SECTOR SPDR TRUST $3.117.904 0,37% 58.159 $527.855 Alta ×6
FNV Franco-Nevada Corporation $2.980.692 0,35% 14.300 $-552.123
GLBE Global-E Online Ltd. - ordinary shares $2.872.484 0,34% 82.709 $320.911
META Meta Platforms, Inc. - Class A Common Stock $2.811.365 0,33% 4.990 $-119.069 Baixa ×2
MCHI iShares MSCI China ETF $2.764.841 0,32% 54.186 $-279.328
GOOGL Alphabet Inc. - Class A Common Stock $2.434.404 0,29% 6.812 $538.233 Alta ×2
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares $2.274.397 0,27% 100.000 Alta ×1
UDR UDR, Inc. Common Stock $2.191.608 0,26% 54.900 $-27.738 Baixa ×1
BOBS Bob's Discount Furniture, Inc. Common Stock $2.097.859 0,25% 132.608 Alta ×1
NVDA NVIDIA Corporation - Common Stock $2.065.929 0,24% 10.325 $399.537 Alta ×1
VB Vanguard Morningstar Small-Cap ETF $1.902.078 0,22% 6.275 $258.530
DBEF DBX ETF Trust $1.657.966 0,19% 30.349 $158.725
XLI SELECT SECTOR SPDR TRUST $1.366.627 0,16% 7.378 $374.737 Alta ×1
AHCO AdaptHealth Corp. - Common Stock $1.343.628 0,16% 128.947 $-190.841
HEFA iShares Currency Hedged MSCI EAFE ETF $1.315.073 0,15% 28.025 $124.151
HYG iShares Trust $1.235.936 0,14% 15.455 $36.728 Alta ×1
VOO Vanguard S&P 500 ETF $1.217.714 0,14% 1.773 $49.504 Baixa ×4
ASML ASML Holding N.V. - New York Registry Shares $1.198.280 0,14% 602 $363.093 Baixa ×4
INDA iShares Trust $1.114.683 0,13% 22.569 $57.551
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $1.099.628 0,13% 11.558 Alta ×1
AES The AES Corporation Common Stock $1.099.500 0,13% 75.000 Opção de compra $42.750
APO Apollo Global Management, Inc. (New) Common Stock $1.098.745 0,13% 9.287 $-1.100.686 Baixa ×1
BX Blackstone Inc. Common Stock $1.087.153 0,13% 9.239 $37.639 Alta ×1
SPOT Spotify Technology S.A. Ordinary Shares $1.079.874 0,13% 2.352 $47.952 Alta ×1
VTEB Vanguard Tax-Exempt Bond ETF $1.003.507 0,12% 19.840 $13.689
V Visa Inc. $1.001.480 0,12% 2.919 $116.219 Baixa ×2
DOO BRP Inc. - Common Subordinate Voting Shares $947.091 0,11% 15.521 $-167.472
ETN Eaton Corporation, PLC Ordinary Shares $937.464 0,11% 2.200 $155.955 Alta ×1
IBIT iShares Bitcoin Trust ETF $896.134 0,10% 26.919 $-47.922 Alta ×2
IVW iShares S&P 500 Growth ETF $892.570 0,10% 6.490 $158.486
VWO Vanguard FTSE Emerging Markets ETF $883.352 0,10% 14.799 $263.182 Alta ×2
IVE iShares Trust $879.403 0,10% 3.873 $61.619
ACWX iShares MSCI ACWI ex U.S. ETF $802.808 0,09% 10.548 $94.486 Alta ×2
ORCL Oracle Corporation Common Stock $789.611 0,09% 5.388 $56.268 Alta ×1
TSLA Tesla, Inc. - Common Stock $784.016 0,09% 1.864 $91.058
CRWV CoreWeave, Inc. - Class A Common Stock $778.602 0,09% 7.822
HEZU iShares Trust $749.936 0,09% 14.953 $96.490
WAY Waystar Holding Corp. - Common Stock $733.024 0,09% 35.705 $-127.824
CART Maplebear Inc. - Common Stock $732.978 0,09% 15.480 $153.097
FLKR Franklin Templeton ETF Trust $732.695 0,09% 11.088 $290.616
REMX VanEck ETF Trust $727.028 0,09% 8.215 Alta ×1
EWJ iShares MSCI Japan Index Fund $724.335 0,08% 7.766 $68.574
CVS CVS Health Corporation Common Stock $720.736 0,08% 6.967 $220.366
RTX RTX Corporation Common Stock $702.950 0,08% 3.705 $-11.745
PWZ Invesco Exchange-Traded Fund Trust II $642.946 0,08% 26.232 $16.788
IYR iShares U.S. Real Estate ETF $634.564 0,07% 6.206 $47.725
ARM Arm Holdings plc - American Depositary Shares $618.016 0,07% 1.743 $354.335
HYMB SPDR SERIES TRUST $607.660 0,07% 23.886 $15.287
XLK SELECT SECTOR SPDR TRUST $599.376 0,07% 3.146 Alta ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $595.685 0,07% 5.105 $-179.987 Baixa ×4
XOM Exxon Mobil Corporation Common Stock $595.142 0,07% 4.352 $-82.649 Alta ×1
MCO Moody's Corporation Common Stock $565.697 0,07% 1.249 $131.628 Alta ×1
XLV SELECT SECTOR SPDR TRUST $556.579 0,07% 3.508 $42.271
AVGO Broadcom Inc. - Common Stock $542.449 0,06% 1.436 $132.658 Alta ×3
SRLN State Street Blackstone Senior Loan ETF $532.352 0,06% 13.213 $1.982
VBR Vanguard Morningstar Small-Cap Value ETF $521.214 0,06% 2.145 $53.257 Baixa ×1
SPGI S&P Global Inc. Common Stock $508.214 0,06% 1.247 $-48.083 Baixa ×2
MRK Merck & Company, Inc. Common Stock (new) $475.964 0,06% 3.704 $30.410
TSM Taiwan Semiconductor Manufacturing Company Ltd. $453.214 0,05% 949 $96.339 Baixa ×4
UYG ProShares Ultra Financials $427.850 0,05% 5.000 $60.800
ILF iShares Latin America 40 ETF $421.268 0,05% 12.482 $-22.093
IJH iShares Trust $416.394 0,05% 5.400 $51.732
SHOP Shopify Inc. - Class A Subordinate Voting Shares $406.525 0,05% 3.560 $1.112 Alta ×2

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
IJR $34.078.968 3,99% acima ×3
LPRE $25.463.854 2,98% acima ×3
BCSF $15.695.848 1,84% acima ×5
EFA $15.484.249 1,81% acima ×4
NMFC $8.769.554 1,03% acima ×5
BBDC $8.695.352 1,02% acima ×6
TRTX $6.062.533 0,71% acima ×5
XLF $3.117.904 0,37% acima ×6
AVGO $542.449 0,06% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
KREF $10.863.261 1.588.196 1,27%
SGOV $3.261.003 32.393 0,38%
EWY $3.255.234 16.123 0,38%
CIB $2.274.397 100.000 0,27%
BOBS $2.097.859 132.608 0,25%
FWONK $1.099.628 11.558 0,13%
CRWV $778.602 7.822 0,09%
REMX $727.028 8.215 0,09%
XLK $599.376 3.146 0,07%
INTC $334.274 2.394 0,04%
BAI $299.766 5.686 0,04%
AMD $274.190 472 0,03%
PURR $270.752 34.403 0,03%
UNH $245.637 591 0,03%
MU $237.784 206 0,03%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
ACWI Comprou mais +170K +$42.3M
SPY Comprou mais +2K +$18.4M
GLD Comprou mais +977 -$9.7M
LPRE Comprou mais +141K +$7.1M
IJR Comprou mais +3K +$5.9M
SMRT Comprou mais +4.8M +$5.4M
QQQ Comprou mais +21 +$4.8M
IWM Comprou mais +121 +$3.8M
MSFT Comprou mais +8K +$3.2M
EEM Comprou mais +1K +$3.1M

3 positions 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
BAC 31 de Dezembro de 2025 150.402 $7.759.239 -1,3%
CLDT 30 de Junho de 2026 398.085 $3.132.929 2,7%
DHI 31 de Dezembro de 2025 18.461 $3.128.586 -6,8%
APLE 31 de Março de 2026 205.000 $2.429.250 42,0%
UHAL 31 de Dezembro de 2025 35.016 $1.998.363 22,8%
VTI 31 de Dezembro de 2025 3.874 $1.271.331 13,1%
NYF 31 de Dezembro de 2025 15.039 $802.331 -5,4%
BITX 30 de Junho de 2025 22.000 $780.560
CRWV 31 de Dezembro de 2025 5.195 $710.936 23,9%
IQV 30 de Junho de 2025 3.685 $649.666 65,9%
PCVX 30 de Junho de 2025 17.580 $579.153 144,4%
UNH 30 de Junho de 2025 990 $518.514 18,7%
COIN 31 de Março de 2026 2.274 $514.255 9,4%
UYG 30 de Setembro de 2025 5.000 $477.750 -15,8%
EXPE 30 de Junho de 2026 1.688 $389.742 1,9%
FOR 31 de Março de 2026 13.578 $334.426 4,5%
ROOT 31 de Dezembro de 2025 3.445 $308.362 -35,3%
UBER 30 de Junho de 2025 3.737 $272.278 -25,5%
VTV 30 de Junho de 2025 1.553 $268.265
LQD 31 de Março de 2026 2.416 $266.219
WRBY 31 de Dezembro de 2025 9.550 $263.389 21,1%
IGV 31 de Março de 2026 2.464 $260.420 37,2%
ARM 31 de Dezembro de 2025 1.749 $247.466 175,5%
PM 31 de Dezembro de 2025 1.469 $238.272 17,0%
BABA 31 de Dezembro de 2025 1.314 $234.851 -26,0%
SPHY 31 de Março de 2026 9.829 $232.652
CPT 30 de Setembro de 2025 1.799 $202.729 -9,1%
ETHA 30 de Junho de 2026 10.695 $169.302