Distribuição setorial

04
Technology 25,3%
Industrials 15,7%
Financials 10,1%
Communication Services 8,9%
Retail 6,0%
Healthcare 4,5%
Utilities 2,5%
Energy 1,3%
Real Estate 1,0%
Materials 0,9%
Consumer Discretionary 0,9%
Consumer Staples 0,4%
Outros/Não mapeado 22,6%

Portfólio completo 92 posições

05
Tipo Sequência Tendência de 8T
AVGO Broadcom Inc. - Common Stock $27.660.744 5,28% 73.225 $-1.956.887 Baixa ×1
MSFT Microsoft Corporation - Common Stock $20.604.220 3,93% 55.236 $1.470.046 Alta ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $19.893.402 3,80% 170.510 $-11.540.415 Baixa ×1
COHR Coherent Corp. Common Stock $19.721.922 3,76% 49.996 $5.073.674 Baixa ×3
NVDA NVIDIA Corporation - Common Stock $18.609.771 3,55% 93.007 $2.087.813 Baixa ×1
ASML ASML Holding N.V. - New York Registry Shares $17.976.580 3,43% 9.036 $5.864.569 Baixa ×1
AAPL Apple Inc. - Common Stock $17.666.915 3,37% 61.055 $2.122.750 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $17.597.957 3,36% 49.243 $3.295.884 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $17.267.886 3,29% 72.451 $2.210.248 Alta ×2
GOOG Alphabet Inc. - Class C Capital Stock $17.014.719 3,25% 48.155 $3.120.276 Baixa ×1
DTCR Global X Data Center & Digital Infrastructure ETF $16.933.158 3,23% 557.562 $2.766.017 Baixa ×1
PULS PGIM ETF Trust $15.668.279 2,99% 316.211 $1.896.468 Alta ×3
SPIN SSGA Active Trust $14.635.119 2,79% 454.843 $843.990 Alta ×3
FIX Comfort Systems USA, Inc. Common Stock $13.907.343 2,65% 7.017 $4.076.523 Baixa ×3
META Meta Platforms, Inc. - Class A Common Stock $11.233.692 2,14% 19.943 $-238.087 Baixa ×1
URI United Rentals, Inc. Common Stock $11.157.834 2,13% 9.849 $4.078.416 Alta ×2
LLY Eli Lilly and Company Common Stock $10.836.850 2,07% 9.035 $2.511.092 Baixa ×1
C Citigroup, Inc. Common Stock $10.387.131 1,98% 74.215 $1.841.064 Baixa ×1
SPY SPY $10.159.806 1,94% 13.605 $997.816 Baixa ×4
OBND SSGA Active Trust $9.958.834 1,90% 385.777 $29.004 Baixa ×1
GNRC Generac Holdlings Inc. Common Stock $9.681.763 1,85% 33.065 $3.130.395 Baixa ×1
MGMT Unified Series Trust $8.634.255 1,65% 169.432 $1.308.897 Alta ×2
NRG NRG Energy, Inc. Common Stock $8.406.429 1,60% 57.555 $-39.239 Baixa ×1
TWLO Twilio Inc. Class A Common Stock $7.717.980 1,47% 37.406 $2.928.013 Baixa ×3
SPLB SPDR SERIES TRUST $7.504.806 1,43% 335.036 $-53.438 Baixa ×1
AYI Acuity Inc. Common Stock $7.500.054 1,43% 19.912 $1.946.654 Alta ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $7.369.935 1,41% 277.901 $-664.583 Baixa ×1
BX Blackstone Inc. Common Stock $6.975.889 1,33% 59.284 $-460.399 Baixa ×1
HYBL SSGA Active Trust $6.075.729 1,16% 217.379 $-559.503 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $5.822.462 1,11% 17.788 $438.527 Baixa ×1
MS Morgan Stanley Common Stock $5.600.600 1,07% 26.792 $1.283.600 Alta ×1
TFC Truist Financial Corporation Common Stock $5.189.824 0,99% 104.172 $470.820 Alta ×1
GEV GE Vernova Inc. Common Stock $4.969.658 0,95% 4.230 Alta ×1
KMI Kinder Morgan, Inc. Common Stock $4.839.523 0,92% 151.377 $-403.831 Baixa ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $4.681.446 0,89% 53.785 $788.636 Baixa ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $4.577.840 0,87% 23.874 $702.303 Alta ×6
WMT Walmart Inc. - Common Stock $4.452.024 0,85% 39.308 $-597.100 Baixa ×4
FCX Freeport-McMoRan, Inc. Common Stock $4.286.409 0,82% 68.157 $240.684 Baixa ×1
NVT nVent Electric plc Ordinary Shares $4.093.198 0,78% 24.133 $1.210.005 Baixa ×1
BLK BlackRock, Inc. Common Stock $3.961.627 0,76% 4.120 $-4.465 Baixa ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $3.803.787 0,73% 15.315
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $3.732.926 0,71% 7.515 $327.612 Baixa ×1
PSMT PriceSmart, Inc. - Common Stock $3.685.870 0,70% 18.869 $771.437 Baixa ×1
IESC IES Holdings, Inc. - Common Stock $3.632.159 0,69% 4.944 $1.271.727 Baixa ×1
MTZ MasTec, Inc. Common Stock $3.546.079 0,68% 8.523 $764.315 Baixa ×1
UBER Uber Technologies, Inc. Common Stock $3.444.413 0,66% 47.733 $-1.392.160 Baixa ×3
ULTA Ulta Beauty, Inc. - Common Stock $3.403.997 0,65% 7.548 $-721.753 Baixa ×1
TROW T. Rowe Price Group, Inc. - Common Stock $3.280.592 0,63% 28.856 $406.966 Baixa ×1
THC Tenet Healthcare Corporation Common Stock $3.118.062 0,59% 16.667 $-216.632 Baixa ×1
LNC Lincoln National Corporation Common Stock $3.100.124 0,59% 87.698 $-22.279 Baixa ×1
FMB First Trust Managed Municipal ETF $2.916.886 0,56% 56.785 $-256.659 Baixa ×1
SHAK Shake Shack, Inc. Class A Common Stock $2.843.127 0,54% 50.752 Alta ×1
LAMR Lamar Advertising Company - Class A Common Stock $2.828.951 0,54% 18.137 $509.094 Baixa ×1
GII SPDR INDEX SHARES FUNDS $2.677.333 0,51% 35.363 $7.739 Alta ×6
MDT Medtronic plc. Ordinary Shares $2.368.961 0,45% 30.282 $-1.766.583 Baixa ×2
JLL Jones Lang LaSalle Incorporated Common Stock $2.291.809 0,44% 7.394 $22.761 Baixa ×1
FLEU Franklin Templeton ETF Trust $2.251.462 0,43% 62.890 $926.084 Alta ×2
APP Applovin Corporation - Class A Common Stock $2.219.096 0,42% 4.307 $442.822 Baixa ×1
XMPT VanEck ETF Trust $2.174.397 0,41% 97.332 $87.822 Alta ×2
H Hyatt Hotels Corporation Class A Common Stock $2.047.920 0,39% 10.565 $513.968 Baixa ×3
PFFA ETFis Series Trust I $1.984.367 0,38% 96.469 $42.308 Alta ×2
TMO Thermo Fisher Scientific Inc Common Stock $1.950.792 0,37% 3.891 $-610.079 Baixa ×4
HRMY Harmony Biosciences Holdings, Inc. - Common Stock $1.684.217 0,32% 46.257 $-20.612 Baixa ×3
KO Coca-Cola Company (The) Common Stock $1.534.932 0,29% 18.887 $86.345 Baixa ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $1.460.086 0,28% 61.581 $-1.415.619 Baixa ×1
HD Home Depot, Inc. (The) Common Stock $1.312.439 0,25% 3.721 $-142.130 Baixa ×3
WHD Cactus, Inc. Class A Common Stock $1.050.830 0,20% 20.512 $78.940 Baixa ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $1.016.042 0,19% 2.031 $43.026 Alta ×1
GNR SPDR INDEX SHARES FUNDS $985.519 0,19% 14.642 $-97.980 Alta ×4
CART Maplebear Inc. - Common Stock $937.151 0,18% 19.792 $193.420 Baixa ×1
MINO PIMCO ETF Trust $829.812 0,16% 18.134 $-1.507.736 Baixa ×1
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $810.579 0,15% 21.054 $-241.364 Baixa ×1
MTB M&T Bank Corporation Common Stock $804.236 0,15% 3.379 $105.729
MLN VanEck ETF Trust $775.990 0,15% 43.644 $-1.315.310 Baixa ×1
NFLX Netflix, Inc. - Common Stock $737.633 0,14% 10.331 $-236.463 Alta ×1
TPL Texas Pacific Land Corporation Common Stock $596.066 0,11% 1.362 $-44.590 Alta ×1
FMHI First Trust Municipal High Income ETF $510.018 0,10% 10.518 $36.520 Alta ×4
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $474.420 0,09% 228 $33.410 Baixa ×3
MFLX First Trust Flexible Municipal High Income ETF $437.759 0,08% 25.202 $41.066 Alta ×4
MO Altria Group, Inc. $419.409 0,08% 5.829 $40.238 Alta ×6
CNM Core & Main, Inc. Class A Common Stock $404.432 0,08% 8.382 $-19.222 Baixa ×1
AMCR Amcor plc Ordinary Shares $401.594 0,08% 9.264 $-148.785 Baixa ×1
VOO VANGUARD INDEX FUNDS $368.817 0,07% 537 $25.823 Baixa ×1
FANG Diamondback Energy, Inc. - Common Stock $326.599 0,06% 1.858 $-45.840 Baixa ×1
COST Costco Wholesale Corporation - Common Stock $317.124 0,06% 339 $-351.481 Baixa ×3
PUSH PGIM ETF Trust $310.204 0,06% 6.153 $474
QQQ Invesco QQQ Trust, Series 1 $234.912 0,04% 319
BLV VANGUARD BOND INDEX FUNDS $221.334 0,04% 3.211 $481
AVEM AMERICAN CENTURY ETF TRUST $211.410 0,04% 2.191 Alta ×1
IVV iShares Trust $202.200 0,04% 270 Alta ×1
OWL Blue Owl Capital Inc. Class A Common Stock $145.294 0,03% 16.605 $-11.614 Baixa ×1
NIO NIO Inc. American depositary shares, each representing one Class A ordinary share $63.290 0,01% 12.508 $-12.121 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
PULS $15.668.279 2,99% acima ×3
SPIN $14.635.119 2,79% acima ×3
GRID $4.577.840 0,87% acima ×6
GII $2.677.333 0,51% acima ×6
GNR $985.519 0,19% acima ×4
FMHI $510.018 0,10% acima ×4
MFLX $437.759 0,08% acima ×4
MO $419.409 0,08% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
GEV $4.969.658 4.230 0,95%
CEG $3.803.787 15.315 0,73%
SHAK $2.843.127 50.752 0,54%
QQQ $234.912 319 0,04%
AVEM $211.410 2.191 0,04%
IVV $202.200 270 0,04%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
PLTR Reduziu -44K -$11.5M
ASML Reduziu -134 +$5.9M
COHR Reduziu -11K +$5.1M
URI Comprou mais +132 +$4.1M
FIX Reduziu -112 +$4.1M
GOOGL Reduziu -492 +$3.3M
GNRC Reduziu -475 +$3.1M
GOOG Reduziu -281 +$3.1M
TWLO Reduziu -664 +$2.9M
DTCR Reduziu -34K +$2.8M

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
JEPI 30 de Setembro de 2025 194.105 $11.034.869
V 31 de Março de 2026 23.577 $8.269.039 19,3%
BIL 31 de Março de 2026 87.038 $7.953.532
GDDY 31 de Março de 2026 55.127 $6.840.158 17,6%
ACN 30 de Setembro de 2025 13.135 $3.925.920 -19,3%
MINT 31 de Março de 2026 31.349 $3.145.559
GTLS 31 de Dezembro de 2025 15.539 $3.110.131 Não mais rastreado
BAH 30 de Junho de 2025 29.490 $3.084.064 -35,3%
STZ 30 de Junho de 2025 14.743 $2.705.567 -30,6%
ADPT 31 de Dezembro de 2025 121.667 $1.820.138 74,6%
MINO 31 de Dezembro de 2025 37.269 $1.688.658
ELAN 30 de Junho de 2025 136.880 $1.437.240 55,0%
EFIX 30 de Junho de 2025 86.589 $1.400.889
BERY 30 de Junho de 2025 13.763 $960.821 Não mais rastreado
ZTS 31 de Março de 2026 6.854 $862.370 -41,0%
ABBV 31 de Dezembro de 2025 3.719 $861.097 15,0%
SLB 31 de Março de 2026 20.909 $802.487 -5,2%
ABT 31 de Dezembro de 2025 5.660 $758.100 -22,2%
SGOV 30 de Junho de 2025 3.694 $371.879 0,0%
FSMB 30 de Junho de 2026 13.911 $277.664
QQQ 31 de Dezembro de 2025 362 $217.485 21,2%
CEG 31 de Dezembro de 2025 634 $208.630 -27,1%