Distribuição setorial

04
Technology 27,9%
Communication Services 9,2%
Financials 9,1%
Industrials 8,2%
Retail 5,8%
Healthcare 5,3%
Materials 2,1%
Energy 1,8%
Utilities 1,6%
Consumer Staples 0,9%
Consumer Discretionary 0,6%
Real Estate 0,3%
Outros/Não mapeado 27,3%

Portfólio completo 118 posições

05
Tipo Sequência Tendência de 8T
NVDA NVIDIA Corporation - Common Stock $19.041.365 6,58% 95.164 $4.425.250 Alta ×1
SPY SPY $16.792.617 5,81% 22.487 $-6.153.329 Baixa ×1
AAPL Apple Inc. - Common Stock $15.669.465 5,42% 54.152 $3.716.680 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $15.616.354 5,40% 43.698 $5.774.613 Alta ×1
QQQM Invesco NASDAQ 100 ETF $13.373.803 4,62% 44.142 Alta ×1
MSFT Microsoft Corporation - Common Stock $12.937.032 4,47% 34.682 $717.397 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $11.757.074 4,07% 49.329 $4.136.891 Alta ×1
DYNF BlackRock ETF Trust $10.952.190 3,79% 161.038 $-1.023.577 Baixa ×1
AVGO Broadcom Inc. - Common Stock $8.467.266 2,93% 22.415 $2.264.995 Alta ×1
MU Micron Technology, Inc. - Common Stock $7.819.160 2,70% 6.774 $5.394.144 Baixa ×1
HBAN Huntington Bancshares Incorporated - Common Stock $6.664.760 2,30% 375.903 $567.676 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $5.443.498 1,88% 16.630 $1.021.059 Alta ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $4.341.823 1,50% 36.489 $579.855 Baixa ×1
META Meta Platforms, Inc. - Class A Common Stock $4.122.727 1,43% 7.319 $-446.875 Baixa ×1
CAT Caterpillar, Inc. Common Stock $4.092.411 1,42% 3.843 $3.074.354 Alta ×1
DFUS Dimensional ETF Trust $3.824.423 1,32% 46.673 $-7.140.783 Baixa ×1
VTV Vanguard Morningstar Value ETF $3.789.764 1,31% 17.390 Alta ×1
LRCX Lam Research Corporation - Common Stock $3.423.740 1,18% 7.901 $1.427.942 Baixa ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3.408.317 1,18% 3.370 $866.117 Alta ×1
FELV Fidelity Covington Trust $3.263.912 1,13% 81.415 $-4.211.603 Baixa ×1
LLY Eli Lilly and Company Common Stock $3.224.068 1,11% 2.688 $805.993 Alta ×1
AVDE AMERICAN CENTURY ETF TRUST $3.115.884 1,08% 34.931 Alta ×1
BE Bloom Energy Corporation Class A Common Stock $3.084.210 1,07% 10.189 $999.696 Baixa ×1
TIGO Millicom International Cellular S.A. - Common Stock $3.076.764 1,06% 33.900 $1.491.858 Alta ×1
SNDK Sandisk Corporation - Common Stock $2.789.867 0,96% 1.227 Alta ×1
AMAT Applied Materials, Inc. - Common Stock $2.628.105 0,91% 3.635 $867.203 Baixa ×1
GLW Corning Incorporated Common Stock $2.430.416 0,84% 9.515 Alta ×1
GEV GE Vernova Inc. Common Stock $2.423.757 0,84% 2.063 $1.205.173 Alta ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $2.407.411 0,83% 39.602 $139.075 Baixa ×1
FIX Comfort Systems USA, Inc. Common Stock $2.330.773 0,81% 1.176 Alta ×1
MS Morgan Stanley Common Stock $2.315.536 0,80% 11.077 $1.171.939 Alta ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $2.309.924 0,80% 1.671 $629.445 Alta ×1
EIX Edison International Common Stock $2.302.590 0,80% 30.928 $942.759 Alta ×1
COST Costco Wholesale Corporation - Common Stock $2.259.160 0,78% 2.415 $-1.523.288 Baixa ×1
JNJ Johnson & Johnson Common Stock $2.221.730 0,77% 8.748 $242.988 Alta ×1
HSBC HSBC Holdings, plc. Common Stock $2.181.840 0,75% 22.945 Alta ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.071.525 0,72% 3.566 Alta ×1
SNEX StoneX Group Inc. - Common Stock $2.068.181 0,72% 17.453 Alta ×1
BMY Bristol-Myers Squibb Company Common Stock $1.985.643 0,69% 34.461 $1.477.457 Alta ×1
WMT Walmart Inc. - Common Stock $1.963.702 0,68% 17.338 $-1.034.429 Baixa ×1
PWR Quanta Services, Inc. Common Stock $1.855.543 0,64% 2.577 $659.228 Alta ×1
XLU XLU $1.738.134 0,60% 38.336 $1.495.891 Alta ×1
BEDY BNY Mellon Enhanced Dividend and Income ETF $1.729.811 0,60% 59.632 Alta ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares $1.687.931 0,58% 30.104 $-67.723 Baixa ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.658.698 0,57% 4.954 Alta ×1
EXEL Exelixis, Inc. - Common Stock $1.635.673 0,57% 30.062 $184.447 Baixa ×1
ANET Arista Networks, Inc. Common Stock $1.635.265 0,57% 9.626 $713.064 Alta ×1
FESM Fidelity Covington Trust $1.581.691 0,55% 32.754 Alta ×1
NUE Nucor Corporation Common Stock $1.559.918 0,54% 7.003 $1.264.162 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $1.548.297 0,54% 12.049 $1.331.053 Alta ×1
FTNT Fortinet, Inc. - Common Stock $1.540.501 0,53% 10.028
AEP American Electric Power Company, Inc. - Common Stock $1.537.060 0,53% 11.235 Alta ×1
PM Philip Morris International Inc Common Stock $1.533.574 0,53% 8.477 Alta ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.486.342 0,51% 23.634 $414.018 Alta ×1
FMDE Fidelity Covington Trust $1.470.457 0,51% 36.236 Alta ×1
UBS UBS Group AG Registered Ordinary Shares $1.465.142 0,51% 29.563 Alta ×1
F Ford Motor Company Common Stock $1.433.688 0,50% 103.143 $1.058.800 Alta ×1
VLO Valero Energy Corporation Common Stock $1.418.617 0,49% 5.447 Alta ×1
CVX Chevron Corporation Common Stock $1.409.292 0,49% 8.502 Alta ×1
POWL Powell Industries, Inc. - Common Stock $1.406.314 0,49% 4.911 Alta ×1
CLS Celestica, Inc. Common Stock $1.370.554 0,47% 3.757 Alta ×1
STRL Sterling Infrastructure, Inc. - Common Stock $1.360.603 0,47% 1.621 Alta ×1
UTHR United Therapeutics Corporation - Common Stock $1.357.826 0,47% 2.506
FLDR Fidelity Merrimack Street Trust $1.348.194 0,47% 26.905 $-729.982 Baixa ×1
NEM Newmont Corporation $1.333.192 0,46% 14.274 Alta ×1
LPG Dorian LPG Ltd. Common Stock $1.289.155 0,45% 37.066 $240.822 Alta ×1
CENX Century Aluminum Company - Common Stock $1.261.134 0,44% 27.410 $650.230 Alta ×1
ATEX Anterix Inc. - Common Stock $1.107.840 0,38% 10.762 Alta ×1
ACMR ACM Research, Inc. - Class A Common Stock $1.030.981 0,36% 8.125 $537.886 Baixa ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $993.561 0,34% 20.825 $53.527 Alta ×1
VXUS Vanguard Total International Stock ETF $840.538 0,29% 9.832 $-1.364.434 Baixa ×1
VGIT Vanguard Intermediate-Term Treasury ETF $804.310 0,28% 13.637 Alta ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $791.961 0,27% 1.126 $45.681 Baixa ×1
GILD Gilead Sciences, Inc. - Common Stock $786.214 0,27% 6.223 $-1.379.596 Baixa ×1
XLK SELECT SECTOR SPDR TRUST $773.440 0,27% 4.060 $187.205 Baixa ×1
MO Altria Group, Inc. $700.937 0,24% 9.742 $-7.004 Baixa ×1
ABBV AbbVie Inc. Common Stock $632.875 0,22% 2.515 $-1.635.981 Baixa ×1
VTI Vanguard Morningstar Total Stock Market ETF $601.315 0,21% 1.625 Alta ×1
SGVT SCHWAB STRATEGIC TRUST $592.754 0,20% 5.884 Alta ×1
IBM International Business Machines Corporation Common Stock $580.136 0,20% 2.063 $12.943 Baixa ×1
NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) $559.329 0,19% 31.726 Alta ×1
CMI Cummins Inc. Common Stock $544.892 0,19% 764 $-191.119 Baixa ×1
RIO Rio Tinto Plc Common Stock $538.063 0,19% 5.668 $-826.210 Baixa ×1
CGUI Capital Group Fixed Income ETF Trust $537.074 0,19% 21.245 Alta ×1
DB Deutsche Bank AG Common Stock $506.906 0,18% 15.015 $-619.910 Baixa ×1
VO Vanguard Morningstar Mid-Cap ETF $491.160 0,17% 6.096 $-1.239.963 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $469.370 0,16% 3.996 $136.586 Baixa ×1
AZO AutoZone, Inc. Common Stock $431.452 0,15% 135 $-24.548
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $430.836 0,15% 861 Alta ×1
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $420.431 0,15% 3.957
ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock $414.352 0,14% 1.351
Emissor desconhecido (CUSIP: 84615Q103) $401.179 0,14% 2.348 Alta ×1
VTWG Vanguard Russell 2000 Growth ETF $399.878 0,14% 1.390 $-166.992 Baixa ×1
RF Regions Financial Corporation Common Stock $388.976 0,13% 12.880 $-906.184 Baixa ×1
GD General Dynamics Corporation Common Stock $383.317 0,13% 1.082 $-1.031.807 Baixa ×1
NLY Annaly Capital Management Inc. Common Stock $379.673 0,13% 16.980 $122.108 Alta ×1
AVUV AMERICAN CENTURY ETF TRUST $378.397 0,13% 3.033 Alta ×1
PFE Pfizer, Inc. Common Stock $378.104 0,13% 15.702
XOM Exxon Mobil Corporation Common Stock $378.031 0,13% 2.765 $-2.186.210 Baixa ×1
GOOG Alphabet Inc. - Class C Capital Stock $375.236 0,13% 1.062 $70.591

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
QQQM $13.373.803 44.142 4,62%
VTV $3.789.764 17.390 1,31%
AVDE $3.115.884 34.931 1,08%
SNDK $2.789.867 1.227 0,96%
GLW $2.430.416 9.515 0,84%
FIX $2.330.773 1.176 0,81%
HSBC $2.181.840 22.945 0,75%
AMD $2.071.525 3.566 0,72%
SNEX $2.068.181 17.453 0,72%
BEDY $1.729.811 59.632 0,60%
VRT $1.658.698 4.954 0,57%
FESM $1.581.691 32.754 0,55%
FTNT $1.540.501 10.028 0,53%
AEP $1.537.060 11.235 0,53%
PM $1.533.574 8.477 0,53%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
DFUS Reduziu -108K -$7.1M
SPY Reduziu -13K -$6.2M
GOOGL Comprou mais +9K +$5.8M
MU Reduziu -404 +$5.4M
NVDA Comprou mais +11K +$4.4M
FELV Reduziu -133K -$4.2M
AMZN Comprou mais +13K +$4.1M
AAPL Comprou mais +7K +$3.7M
CAT Comprou mais +2K +$3.1M
AVGO Comprou mais +2K +$2.3M

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
TJX 30 de Junho de 2025 21.510 $2.619.918 11,0%
NFLX 30 de Junho de 2026 21.222 $2.040.495 -3,8%
LMT 30 de Junho de 2026 2.986 $1.804.709 0,1%
QCOM 30 de Junho de 2025 11.659 $1.790.939 13,7%
APAM 30 de Junho de 2026 48.543 $1.766.480 1,4%
BK 30 de Junho de 2026 14.781 $1.753.470 Não mais rastreado
GSK 30 de Junho de 2025 44.626 $1.728.811 21,4%
GM 30 de Junho de 2025 36.026 $1.694.303 66,7%
GLD 30 de Junho de 2026 3.790 $1.630.799
TMUS 30 de Junho de 2025 5.938 $1.583.724 -30,4%
FLS 30 de Junho de 2025 32.378 $1.581.342 40,1%
NOC 30 de Junho de 2026 2.299 $1.568.470 -5,1%
RTX 30 de Junho de 2026 8.097 $1.561.911 -3,4%
UTHR 30 de Junho de 2025 5.026 $1.549.365 88,5%
TSLA 30 de Setembro de 2025 4.830 $1.534.298 -14,4%
FTNT 30 de Setembro de 2025 14.044 $1.484.732 127,5%
PLTR 30 de Junho de 2026 9.791 $1.432.227 64,6%
SYK 30 de Junho de 2025 3.769 $1.403.010 -29,7%
ANET 30 de Junho de 2025 17.885 $1.385.730 110,5%
CF 30 de Junho de 2025 17.413 $1.360.826 26,1%
BKNG 30 de Setembro de 2025 228 $1.319.947 -97,1%
OKE 30 de Junho de 2025 12.940 $1.283.907 9,3%
ADSK 30 de Junho de 2025 4.704 $1.231.507 -25,3%
ATEN 30 de Junho de 2025 70.357 $1.149.633 47,7%
SYF 30 de Junho de 2026 16.329 $1.110.699 -5,1%
CRM 30 de Setembro de 2025 3.961 $1.080.125 -5,1%
AMAT 30 de Junho de 2025 7.072 $1.026.289 189,7%
BLK 30 de Setembro de 2025 950 $996.788 -7,4%
PYPL 30 de Setembro de 2025 12.410 $922.311 -18,6%
SHOP 30 de Setembro de 2025 7.487 $863.625 10,7%
CEG 30 de Junho de 2026 3.034 $847.245 20,9%
V 30 de Junho de 2026 2.795 $844.761 8,0%
VOO 30 de Junho de 2026 1.397 $834.996 4,3%
PHM 30 de Junho de 2025 8.083 $830.932 10,1%
EQIX 30 de Setembro de 2025 977 $777.174 33,7%
TSLA 30 de Junho de 2026 2.013 $748.333 -9,5%
MP 30 de Junho de 2026 15.243 $735.627 -13,4%
VIG 30 de Junho de 2026 2.858 $614.683
VICI 30 de Junho de 2025 18.469 $602.459 -30,3%
STX 30 de Junho de 2026 1.448 $567.268 -16,5%
SEE 30 de Junho de 2025 19.060 $550.834 Não mais rastreado
HPQ 30 de Junho de 2025 19.621 $543.305 29,7%
MA 30 de Junho de 2026 1.066 $532.638 10,3%
FDX 30 de Junho de 2026 1.482 $527.859 -7,7%
USLM 30 de Junho de 2025 5.624 $497.049 12,0%
PBR 30 de Setembro de 2025 36.176 $452.562 88,0%
TXRH 30 de Junho de 2025 2.381 $396.746 -12,7%
GNTY 30 de Junho de 2025 9.487 $379.765 Não mais rastreado
MDT 30 de Junho de 2025 4.152 $373.099 -0,1%
LEN 30 de Junho de 2025 3.126 $358.802 -30,0%
TD 30 de Junho de 2026 3.551 $331.344 -2,7%
ED 30 de Junho de 2026 2.511 $284.195 -5,0%
NRG 30 de Junho de 2026 1.942 $283.804 -29,1%
EXC 30 de Junho de 2026 5.362 $262.845 -10,6%
SHY 30 de Junho de 2026 3.010 $248.569
IIPR 30 de Junho de 2026 4.740 $237.758 -18,9%
IP 30 de Junho de 2025 3.985 $212.600 -31,4%
RF 30 de Junho de 2025 9.459 $205.544 15,0%
OGE 30 de Setembro de 2025 4.512 $200.243 -0,9%