Distribuição setorial

04
Technology 11,7%
Financials 5,2%
Industrials 1,6%
Healthcare 1,4%
Communication Services 1,2%
Energy 0,8%
Retail 0,7%
Materials 0,6%
Consumer Discretionary 0,5%
Consumer Staples 0,5%
Real Estate 0,2%
Utilities 0,2%
Outros/Não mapeado 75,4%

Portfólio completo 96 posições

05
Tipo Sequência Tendência de 8T
DRSK ETF Series Solutions $38.254.817 17,99% 1.330.602 $3.197.805 Alta ×5
QQQ Invesco QQQ Trust, Series 1 $18.555.197 8,73% 25.197 $4.090.672 Alta ×2
FENI Fidelity Covington Trust $17.232.681 8,10% 429.421 $1.465.139 Alta ×2
ACIO ETF Series Solutions $15.301.189 7,20% 331.625 $1.980.845 Alta ×5
ARKK ARK ETF Trust $13.678.463 6,43% 169.246 $2.304.417 Alta ×1
QQQM Invesco NASDAQ 100 ETF $12.667.296 5,96% 41.810 $3.217.549 Alta ×5
VFLO VictoryShares Free Cash Flow ETF $9.366.226 4,40% 204.726 $1.840.086 Alta ×2
NVDA NVIDIA Corporation - Common Stock $7.236.448 3,40% 36.166 $930.185 Alta ×6
AON Aon plc Class A Ordinary Shares (Ireland) $6.485.696 3,05% 19.553 $174.221
AAPL Apple Inc. - Common Stock $5.781.992 2,72% 19.982 $660.001 Baixa ×4
BLOK Amplify ETF Trust $5.622.343 2,64% 89.771 $1.152.133 Alta ×3
VTI VANGUARD INDEX FUNDS $5.358.751 2,52% 14.482 $718.425 Alta ×4
ARKF ARK ETF Trust $3.658.229 1,72% 92.707 $134.426
INTC Intel Corporation - Common Stock $2.168.264 1,02% 15.529 $1.483.268 Alta ×1
WDC Western Digital Corporation - Common Stock $2.159.512 1,02% 3.381 $1.244.985
FRDM EA Series Trust $2.115.679 0,99% 29.022 $736.005 Alta ×2
QQQJ Invesco NASDAQ Next Gen 100 ETF $2.053.873 0,97% 45.200 $411.529 Baixa ×1
FBND Fidelity Merrimack Street Trust $1.940.196 0,91% 42.651 $-10.959 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $1.875.689 0,88% 5.730 $191.489 Alta ×5
AMD Advanced Micro Devices, Inc. - Common Stock $1.738.083 0,82% 2.992 $1.129.420
WOR Worthington Enterprises, Inc. Common Shares $1.726.126 0,81% 32.108 $52.015
QTUM Defiance Quantum ETF $1.626.905 0,77% 9.837 $1.192.210 Alta ×2
MSFT Microsoft Corporation - Common Stock $1.594.008 0,75% 4.273 $15.969 Alta ×2
OSCV ETF Series Solutions $1.381.256 0,65% 32.739 $415.320 Alta ×2
VTV VANGUARD INDEX FUNDS $1.351.118 0,64% 6.200 $135.390 Alta ×6
IVV iShares Trust $1.232.418 0,58% 1.646 $131.669 Baixa ×1
IJH iShares Trust $1.216.819 0,57% 15.780 $151.175
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $986.269 0,46% 1.971 $41.766
FTNT Fortinet, Inc. - Common Stock $983.123 0,46% 6.400 $460.139
TSLA Tesla, Inc. - Common Stock $968.262 0,46% 2.302 $112.457
ATCL REX Autocallable Income ETF $914.886 0,43% 36.854 Alta ×1
ABBV AbbVie Inc. Common Stock $912.559 0,43% 3.626 $123.843
VXUS Vanguard Total International Stock ETF $880.694 0,41% 10.302 $86.906 Alta ×6
SPY SPY $846.709 0,40% 1.134 $360.759 Alta ×4
MO Altria Group, Inc. $812.901 0,38% 11.298 $67.469 Alta ×3
SOXX iShares Trust $811.879 0,38% 1.267 $395.539
WS Worthington Steel, Inc. Common Shares $809.547 0,38% 24.108 $77.869
GOOG Alphabet Inc. - Class C Capital Stock $764.899 0,36% 2.165 $143.898
VLO Valero Energy Corporation Common Stock $701.105 0,33% 2.692 $35.966
AMZN Amazon.com, Inc. - Common Stock $697.689 0,33% 2.927 $88.024
COIN Coinbase Global, Inc. - 3Class A Common Stock $693.844 0,33% 4.746 $-262.351 Baixa ×1
MA Mastercard Incorporated Common Stock $644.568 0,30% 1.255 $17.495
ADI Analog Devices, Inc. - Common Stock $606.638 0,29% 1.527 $121.142 Alta ×6
GOOGL Alphabet Inc. - Class A Common Stock $603.708 0,28% 1.689 $116.512 Baixa ×1
CSCO Cisco Systems, Inc. - Common Stock $572.307 0,27% 4.872 $194.345 Alta ×3
PHO Invesco Water Resources ETF $541.242 0,25% 7.835 $17.394
MNPR Monopar Therapeutics Inc. - Common Stock $518.597 0,24% 5.601 $211.718
IWM iShares Trust $511.803 0,24% 1.703 $67.026 Baixa ×1
AMGN Amgen Inc. - Common Stock $494.179 0,23% 1.365 $14.015
HWM Howmet Aerospace Inc. Common Stock $493.089 0,23% 1.834 $70.425
ORCL Oracle Corporation Common Stock $459.963 0,22% 3.139 $-1.555 Alta ×3
VOO VANGUARD INDEX FUNDS $436.839 0,21% 636 $229.328 Alta ×3
JNJ Johnson & Johnson Common Stock $435.163 0,20% 1.713 $16.682 Alta ×1
LLY Eli Lilly and Company Common Stock $407.744 0,19% 340 $95.070
VEA VANGUARD TAX-MANAGED FUNDS $388.197 0,18% 5.448 $86.356 Alta ×1
IJR iShares Trust $384.519 0,18% 2.593 $62.224
DLR Digital Realty Trust, Inc. Common Stock $384.301 0,18% 2.140 $-1.348
AVGO Broadcom Inc. - Common Stock $342.136 0,16% 906 $49.451 Baixa ×2
IEFA iShares Trust $330.883 0,16% 3.426 $20.727
PM Philip Morris International Inc Common Stock $321.662 0,15% 1.778 $27.850 Alta ×4
RTX RTX Corporation Common Stock $318.807 0,15% 1.680 $-5.265
ARKQ ARK ETF Trust $309.000 0,15% 2.337 $46.203
MU Micron Technology, Inc. - Common Stock $305.033 0,14% 264 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $301.923 0,14% 536 $-4.739
HD Home Depot, Inc. (The) Common Stock $293.420 0,14% 832 $20.232 Alta ×3
ECL Ecolab Inc. Common Stock $292.541 0,14% 1.050 $13.220
BAC Bank of America Corporation Common Stock $291.413 0,14% 5.114 $46.099 Alta ×1
IWR iShares Trust $290.142 0,14% 2.630 Alta ×1
AMAT Applied Materials, Inc. - Common Stock $281.970 0,13% 390
CAT Caterpillar, Inc. Common Stock $278.976 0,13% 262
EFA iShares Trust $276.929 0,13% 2.666 $17.995
APD Air Products and Chemicals, Inc. Common Stock $276.762 0,13% 944 $2.539
MRK Merck & Company, Inc. Common Stock (new) $267.547 0,13% 2.082 $17.143
DIS Walt Disney Company (The) Common Stock $267.368 0,13% 2.778 $-361
SO Southern Company (The) Common Stock $267.307 0,13% 2.793 $-1.743 Alta ×3
XOM Exxon Mobil Corporation Common Stock $262.118 0,12% 1.917 $-62.974 Alta ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $256.222 0,12% 2.059 $-152.057
EQT EQT Corporation Common Stock $242.013 0,11% 4.552 $-46.790 Alta ×3
KLAC KLA Corporation - Common Stock $241.368 0,11% 800 Alta ×1
IPO RENAISSANCE CAPITAL GREENWICH FUNDS $238.261 0,11% 4.010
TJX TJX Companies, Inc. (The) Common Stock $232.684 0,11% 1.536 $-12.532 Alta ×1
IBM International Business Machines Corporation Common Stock $228.343 0,11% 812
QCOM QUALCOMM Incorporated - Common Stock $226.800 0,11% 1.227 Alta ×1
PCAR PACCAR Inc. - Common Stock $226.066 0,11% 1.882 $8.695
LOW Lowe's Companies, Inc. Common Stock $225.218 0,11% 1.021 $-22.549 Baixa ×1
CCJ Cameco Corporation Common Stock $221.071 0,10% 2.170 $-14.650
XLF SELECT SECTOR SPDR TRUST $216.738 0,10% 4.043
SNDK Sandisk Corporation - Common Stock $213.731 0,10% 94 Alta ×1
KMI Kinder Morgan, Inc. Common Stock $209.946 0,10% 6.567 $-9.920 Alta ×1
CSL Carlisle Companies Incorporated Common Stock $208.863 0,10% 576
ITW Illinois Tool Works Inc. Common Stock $207.180 0,10% 766
NI NiSource Inc Common Stock $206.319 0,10% 4.339 $3.861
VGT VANGUARD WORLD FUND $201.247 0,09% 1.684 Alta ×1
XRPZ Franklin XRP ETF $147.073 0,07% 12.958 $-41.984
RMNI Rimini Street, Inc. - Common Stock $55.018 0,03% 12.915 $12.657
GOSS Gossamer Bio, Inc. - Common Stock $4.650 0,00% 28.249 $-4.630

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
DRSK $38.254.817 17,99% acima ×5
ACIO $15.301.189 7,20% acima ×5
QQQM $12.667.296 5,96% acima ×5
NVDA $7.236.448 3,40% acima ×6
BLOK $5.622.343 2,64% acima ×3
VTI $5.358.751 2,52% acima ×4
JPM $1.875.689 0,88% acima ×5
VTV $1.351.118 0,64% acima ×6
VXUS $880.694 0,41% acima ×6
SPY $846.709 0,40% acima ×4
MO $812.901 0,38% acima ×3
ADI $606.638 0,29% acima ×6
CSCO $572.307 0,27% acima ×3
ORCL $459.963 0,22% acima ×3
VOO $436.839 0,21% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
ATCL $914.886 36.854 0,43%
MU $305.033 264 0,14%
IWR $290.142 2.630 0,14%
AMAT $281.970 390 0,13%
CAT $278.976 262 0,13%
KLAC $241.368 800 0,11%
IPO $238.261 4.010 0,11%
IBM $228.343 812 0,11%
QCOM $226.800 1.227 0,11%
XLF $216.738 4.043 0,10%
SNDK $213.731 94 0,10%
CSL $208.863 576 0,10%
ITW $207.180 766 0,10%
VGT $201.247 1.684 0,09%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
QQQ Comprou mais +136 +$4.1M
QQQM Comprou mais +2K +$3.2M
DRSK Comprou mais +48K +$3.2M
ARKK Comprou mais +966 +$2.3M
ACIO Comprou mais +14K +$2.0M
VFLO Comprou mais +14K +$1.8M
INTC Comprou mais +7 +$1.5M
FENI Comprou mais +6K +$1.5M
WDC Apenas movimento de preço +0 +$1.2M
QTUM Comprou mais +6K +$1.2M

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
COWZ 31 de Março de 2026 78.317 $4.712.324
JBL 30 de Setembro de 2025 4.860 $1.059.966 40,2%
ALT 30 de Setembro de 2025 206.778 $800.231 -27,5%
PGR 30 de Setembro de 2025 2.500 $667.150 -14,8%
AMAT 30 de Setembro de 2025 3.153 $577.220 163,8%
UNH 30 de Setembro de 2025 1.463 $456.412 7,7%
ROP 30 de Setembro de 2025 775 $439.301 -28,9%
ALL 30 de Setembro de 2025 2.021 $406.848 4,2%
AEP 30 de Setembro de 2025 2.972 $308.361 6,3%
VIG 31 de Março de 2026 1.329 $292.049
CMCSA 30 de Setembro de 2025 8.102 $289.160 -31,3%
ETN 30 de Setembro de 2025 806 $287.734 16,5%
XXRP 31 de Dezembro de 2025 8.844 $285.649
TXN 30 de Setembro de 2025 1.332 $276.552 59,9%
PEP 30 de Setembro de 2025 2.074 $273.851 -10,4%
F 30 de Junho de 2025 24.607 $246.804 11,5%
MRK 30 de Setembro de 2025 3.097 $245.168 71,9%
IBM 31 de Março de 2026 812 $240.523 -8,1%
CAT 31 de Dezembro de 2025 487 $232.436 47,6%
PLTR 31 de Março de 2026 1.283 $228.074 29,0%
XLF 31 de Março de 2026 4.024 $220.387 8,3%
FBTC 30 de Junho de 2026 3.606 $212.891
CSL 30 de Setembro de 2025 569 $212.376 0,1%
UPS 30 de Junho de 2025 1.885 $207.331 -7,8%
ITW 30 de Setembro de 2025 836 $206.701 0,8%
KMI 31 de Dezembro de 2025 7.196 $203.716 13,0%
IPO 31 de Dezembro de 2025 4.071 $201.738
FSCO 30 de Junho de 2026 14.077 $71.793 2,4%
XXRP 30 de Junho de 2026 16.034 $61.569
SURG 30 de Junho de 2026 13.400 $10.063 -59,4%
AIRE 30 de Junho de 2026 19.000 $4.615 -31,6%