Distribuição setorial

04
Technology 10,6%
Retail 2,1%
Communication Services 1,9%
Healthcare 1,5%
Industrials 0,8%
Financials 0,6%
Consumer Discretionary 0,5%
Energy 0,3%
Consumer Staples 0,2%
Materials 0,2%
Outros/Não mapeado 81,4%

Portfólio completo 100 posições

05
Tipo Sequência Tendência de 8T
SPY SPY $53.618.086 20,37% 71.800 Opção de compra $52.659.454 Alta ×2
AVLV AMERICAN CENTURY ETF TRUST $20.782.012 7,89% 227.848 $2.630.990 Alta ×3
VGSH Vanguard Short-Term Treasury ETF $13.641.004 5,18% 234.382 $12.337 Alta ×5
SCHG SCHWAB STRATEGIC TRUST $13.173.958 5,00% 389.301 $2.122.887 Alta ×2
SGOV iShares Trust $12.609.448 4,79% 125.255 $-2.053.570 Baixa ×1
SPY SPY $8.961.240 3,40% 12.000 Opção de venda Alta ×1
AAPL Apple Inc. - Common Stock $7.914.597 3,01% 27.352 $1.154.393 Alta ×2
BND Vanguard Total Bond Market ETF $6.295.798 2,39% 85.762 $320.635 Alta ×4
DFAC Dimensional ETF Trust $5.647.383 2,15% 127.308 $658.925 Baixa ×6
AVGO Broadcom Inc. - Common Stock $5.641.319 2,14% 14.934 $1.053.762 Alta ×1
SCHR SCHWAB STRATEGIC TRUST $5.552.129 2,11% 225.147 $184.484 Alta ×3
LQD iShares Trust $4.160.729 1,58% 38.147 $145.885 Alta ×3
AGG iShares Trust $3.827.880 1,45% 38.673 $146.793 Alta ×4
CMF iShares Trust $3.595.758 1,37% 62.383 $560.712 Alta ×3
MDYG SPDR SERIES TRUST $3.579.187 1,36% 31.931 $683.382 Alta ×6
GOVT iShares Trust $3.501.389 1,33% 153.705 $136.865 Alta ×4
VBK VANGUARD INDEX FUNDS $3.458.361 1,31% 9.457 $737.336 Alta ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $3.393.464 1,29% 29.086 $-857.872 Alta ×1
IJJ iShares Trust $3.381.510 1,28% 22.890 $547.382 Alta ×6
AVUV AMERICAN CENTURY ETF TRUST $3.369.632 1,28% 27.009 $473.868 Alta ×6
TOTL SSGA Active Trust $3.328.723 1,26% 84.336 $257.514 Alta ×6
VTEB VANGUARD MUNICIPAL BOND FUNDS $3.098.379 1,18% 61.257 $1.666.686 Alta ×1
SCHO SCHWAB STRATEGIC TRUST $3.017.500 1,15% 125.000 $-113.330 Baixa ×1
TLT iShares 20+ Year Treasury Bond ETF $2.891.020 1,10% 33.453 $64.219 Alta ×3
DFAE Dimensional ETF Trust $2.767.219 1,05% 68.819 $419.503 Baixa ×1
SHY iShares 1-3 Year Treasury Bond ETF $2.587.122 0,98% 31.508 $-15.980 Baixa ×1
INTC Intel Corporation - Common Stock $2.381.999 0,90% 17.059 $1.639.187 Alta ×1
HYG iShares Trust $2.326.915 0,88% 29.097 $129.076 Alta ×6
SRLN SSGA Active Trust $2.321.516 0,88% 57.620 $139.092 Alta ×5
NVDA NVIDIA Corporation - Common Stock $2.319.089 0,88% 11.590 $392.976 Alta ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.216.766 0,84% 6.203 $513.261 Alta ×1
DFNM Dimensional ETF Trust $2.199.232 0,84% 45.500 $383.549 Alta ×6
DFAI Dimensional ETF Trust $2.155.659 0,82% 52.258 $157.569 Alta ×3
HYMB SPDR SERIES TRUST $2.080.319 0,79% 81.774 $329.826 Alta ×6
MSFT Microsoft Corporation - Common Stock $1.960.309 0,74% 5.255 $147.216 Alta ×4
IUSG iShares Core S&P U.S. Growth ETF $1.771.432 0,67% 9.418 $261.436 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $1.693.065 0,64% 2.299 $396.655 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $1.586.225 0,60% 2.816 $-1.436 Alta ×3
VOO VANGUARD INDEX FUNDS $1.580.155 0,60% 2.301 $206.287 Alta ×4
AMZN Amazon.com, Inc. - Common Stock $1.559.220 0,59% 6.542 $300.436 Alta ×6
DFAX Dimensional ETF Trust $1.521.455 0,58% 41.299 $116.116 Baixa ×6
WMT Walmart Inc. - Common Stock $1.389.995 0,53% 12.273 $-64.011 Alta ×3
AVUS AMERICAN CENTURY ETF TRUST $1.246.346 0,47% 9.731 $225.936 Alta ×3
LLY Eli Lilly and Company Common Stock $1.209.025 0,46% 1.008 $312.249 Alta ×1
MU Micron Technology, Inc. - Common Stock $1.183.147 0,45% 1.025 $831.456 Baixa ×2
DFAR Dimensional ETF Trust $1.105.783 0,42% 42.270 $160.398 Alta ×3
SPY SPY $1.097.752 0,42% 1.470 $171.668 Alta ×2
VTV VANGUARD INDEX FUNDS $1.088.342 0,41% 4.994 $108.519
HD Home Depot, Inc. (The) Common Stock $1.010.520 0,38% 2.865 $122.126 Alta ×1
SHM SPDR SERIES TRUST $867.437 0,33% 18.085 $150.471 Alta ×6
SYK Stryker Corporation Common Stock $770.461 0,29% 2.447 $-33.648
CPNG Coupang, Inc. Class A Common Stock $735.706 0,28% 42.355 $-67.865 Baixa ×1
AMD Advanced Micro Devices, Inc. - Common Stock $720.909 0,27% 1.241 $480.455 Alta ×1
JNJ Johnson & Johnson Common Stock $713.479 0,27% 2.809 $21.640 Baixa ×2
CSCO Cisco Systems, Inc. - Common Stock $696.247 0,26% 5.928 $241.684 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $635.495 0,24% 1.270 $93.520 Alta ×1
RTX RTX Corporation Common Stock $585.697 0,22% 3.087 $-2.069 Alta ×1
DFTX Definium Therapeutics, Inc. - Common Shares $564.480 0,21% 12.000 $292.792 Baixa ×1
HIMS Hims & Hers Health, Inc. Class A Common Stock $558.568 0,21% 16.111 $224.104
TSLA Tesla, Inc. - Common Stock $554.351 0,21% 1.318 $174.794 Alta ×2
ORCL Oracle Corporation Common Stock $542.354 0,21% 3.701 $12.639 Alta ×1
QCOM QUALCOMM Incorporated - Common Stock $532.728 0,20% 2.883 $-98.150 Baixa ×5
JPM JP Morgan Chase & Co. Common Stock $529.048 0,20% 1.616 $58.318 Alta ×1
CAT Caterpillar, Inc. Common Stock $484.530 0,18% 455 $172.808 Alta ×1
IWF iShares Trust $482.773 0,18% 3.888 $68.312 Alta ×1
COST Costco Wholesale Corporation - Common Stock $480.770 0,18% 514 $212.730 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $467.102 0,18% 1.322 $139.795 Alta ×1
CVX Chevron Corporation Common Stock $451.986 0,17% 2.727 $-101.420 Alta ×3
AMAT Applied Materials, Inc. - Common Stock $443.199 0,17% 613 Alta ×1
XOM Exxon Mobil Corporation Common Stock $443.072 0,17% 3.241 $-94.409 Alta ×1
VEA VANGUARD TAX-MANAGED FUNDS $423.368 0,16% 5.942 $-31.920 Baixa ×1
AXON Axon Enterprise, Inc. - Common Stock $399.715 0,15% 713 $91.390 Baixa ×1
PEP PepsiCo, Inc. - Common Stock $399.364 0,15% 2.950 $-58.511 Alta ×1
ARKK ARK ETF Trust $383.572 0,15% 4.746 $60.221 Baixa ×1
SBUX Starbucks Corporation - Common Stock $371.972 0,14% 3.640 $46.133 Alta ×1
SUB iShares Trust $355.929 0,14% 3.343 $-101
TXN Texas Instruments Incorporated - Common Stock $351.425 0,13% 1.179 $128.552 Alta ×1
AMCR Amcor plc Ordinary Shares $345.500 0,13% 7.970 $78.658 Alta ×1
OEF iShares Trust $313.185 0,12% 856 $40.917
LRCX Lam Research Corporation - Common Stock $304.631 0,12% 703 Alta ×1
GLW Corning Incorporated Common Stock $298.853 0,11% 1.170 Alta ×1
V Visa Inc. $294.371 0,11% 858 $47.139 Alta ×1
IWD iShares Trust $292.613 0,11% 1.207 $34.713
VGT VANGUARD WORLD FUND $292.346 0,11% 2.446 $80.937 Alta ×1
DFAU Dimensional ETF Trust $287.086 0,11% 5.554 $36.490
IVV iShares Trust $271.847 0,10% 363 $34.732
MCD McDonald's Corporation Common Stock $260.849 0,10% 965 $-56.468 Baixa ×2
DVY iShares Select Dividend ETF $254.769 0,10% 1.630 $-67.734 Baixa ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $248.021 0,09% 325 Alta ×1
DFUV Dimensional ETF Trust $245.290 0,09% 4.459 $29.207
LMT Lockheed Martin Corporation Common Stock $241.994 0,09% 475 $-42.674 Alta ×1
ABBV AbbVie Inc. Common Stock $234.277 0,09% 931
VBR VANGUARD INDEX FUNDS $222.361 0,08% 915
MELI MercadoLibre, Inc. - Common Stock $220.661 0,08% 130 $-5.841 Baixa ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $218.621 0,08% 526
MRK Merck & Company, Inc. Common Stock (new) $212.925 0,08% 1.657 $5.304 Baixa ×1
GPK Graphic Packaging Holding Company $186.339 0,07% 17.629 Alta ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $133.747 0,05% 10.011 $-10.341 Baixa ×1
OWL Blue Owl Capital Inc. Class A Common Stock $100.993 0,04% 11.542 Alta ×1
EONRWS CUSIP: 40472A128 $11.743 0,00% 153.299 $-7.878 Baixa ×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
AVLV $20.782.012 7,89% acima ×3
VGSH $13.641.004 5,18% acima ×5
BND $6.295.798 2,39% acima ×4
SCHR $5.552.129 2,11% acima ×3
LQD $4.160.729 1,58% acima ×3
AGG $3.827.880 1,45% acima ×4
CMF $3.595.758 1,37% acima ×3
MDYG $3.579.187 1,36% acima ×6
GOVT $3.501.389 1,33% acima ×4
VBK $3.458.361 1,31% acima ×4
IJJ $3.381.510 1,28% acima ×6
AVUV $3.369.632 1,28% acima ×6
TOTL $3.328.723 1,26% acima ×6
TLT $2.891.020 1,10% acima ×3
HYG $2.326.915 0,88% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
SPY $8.961.240 12.000 3,40%
AMAT $443.199 613 0,17%
LRCX $304.631 703 0,12%
GLW $298.853 1.170 0,11%
CRWD $248.021 325 0,09%
ABBV $234.277 931 0,09%
VBR $222.361 915 0,08%
UNH $218.621 526 0,08%
GPK $186.339 17.629 0,07%
OWL $100.993 11.542 0,04%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
AVLV Comprou mais +3K +$2.6M
SCHG Comprou mais +10K +$2.1M
SGOV Reduziu -20K -$2.1M
VTEB Comprou mais +33K +$1.7M
INTC Comprou mais +227 +$1.6M
AAPL Comprou mais +715 +$1.2M
AVGO Comprou mais +112 +$1.1M
PLTR Comprou mais +23 -$858K
MU Reduziu -16 +$831K
VBK Comprou mais +454 +$737K

1 position 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
SCHD 31 de Dezembro de 2025 31.700 $865.410 21,1%
TBIL 30 de Junho de 2026 10.000 $498.600
SCHF 31 de Dezembro de 2025 20.188 $469.986 16,1%
MUB 31 de Março de 2026 3.682 $394.379
VO 31 de Dezembro de 2025 972 $285.582
UNH 31 de Março de 2026 825 $272.341 37,4%
VBR 30 de Junho de 2025 1.442 $268.663
ABBV 30 de Junho de 2025 1.229 $257.500 41,6%
EMXC 31 de Dezembro de 2025 3.712 $250.597
DFAS 31 de Dezembro de 2025 3.627 $248.304
EMQQ 31 de Dezembro de 2025 4.984 $231.432
NFLX 30 de Junho de 2026 2.339 $224.895 -6,1%
PG 31 de Dezembro de 2025 1.453 $223.253 1,1%
ABBV 31 de Dezembro de 2025 944 $218.574 15,0%
NKE 31 de Março de 2026 3.416 $217.636 -35,9%
MA 31 de Março de 2026 361 $206.088 10,5%
TJX 31 de Dezembro de 2025 1.423 $205.680 -13,6%
SRE 30 de Junho de 2026 2.111 $205.126 -15,5%
AXP 31 de Março de 2026 550 $203.473 0,1%
HAL 30 de Junho de 2026 5.174 $201.734 -6,2%
AOD 30 de Setembro de 2025 10.222 $90.567 7,8%
AMRN (registrado como AMRNXXXX) 30 de Junho de 2025 14.250 $6.385 -23,9%