Distribuição setorial

04
Technology 4,2%
Financials 2,7%
Health Care 1,8%
Communication Services 1,1%
Consumer Discretionary 0,7%
Retail 0,6%
Consumer Staples 0,4%
Energy 0,3%
Consumer products 0,3%
Industrials 0,2%
Materials 0,1%
Outros/Não mapeado 87,6%

Portfólio completo 85 posições

05
Tipo Sequência Tendência de 8T
XLK SELECT SECTOR SPDR TRUST $25.640.063 12,86% 134.615 $5.930.095 Baixa ×1
CTA Simplify Exchange Traded Funds $25.261.985 12,67% 973.762 $-3.491.545 Alta ×2
SPTS State Street SPDR Portfolio Short Term Treasury ETF $11.762.550 5,90% 405.465 $-21.852.062 Baixa ×1
XLF SELECT SECTOR SPDR TRUST $10.630.732 5,33% 198.303 $5.420.827 Alta ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $9.972.651 5,00% 113.481 $7.616.736 Alta ×1
BCI abrdn ETFs $9.228.649 4,63% 413.098 $4.259.012 Alta ×1
XLV SELECT SECTOR SPDR TRUST $8.470.952 4,25% 53.394 $5.009.570 Alta ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $7.342.087 3,68% 279.912
SPYI NEOS S&P 500 High Income ETF $6.056.661 3,04% 114.083 $799.504 Alta ×2
QQQ Invesco QQQ Trust, Series 1 $5.726.595 2,87% 7.789 $5.015.501 Alta ×1
QQQI NEOS Nasdaq 100 High Income ETF $5.351.144 2,68% 94.227 $1.095.075 Alta ×2
EEM iShares, Inc. $4.779.130 2,40% 69.860 $3.013.364 Alta ×1
IWM iShares Russell 2000 Index Fund $4.167.590 2,09% 13.886 $1.081.685 Alta ×1
XLE SELECT SECTOR SPDR TRUST $4.064.038 2,04% 76.512 $-245.529 Alta ×2
XLY XLY $3.946.256 1,98% 33.650 $-4.407.210 Baixa ×1
XLC SELECT SECTOR SPDR TRUST $3.361.745 1,69% 31.379 $75.676 Alta ×2
EFA iShares Trust $3.360.464 1,69% 32.350 $1.677.042 Alta ×1
GLD SPDR Gold Shares $3.179.058 1,59% 8.624 $-3.643.043 Baixa ×2
IWMI NEOS Russell 2000 High Income ETF $2.928.061 1,47% 54.710 $664.549 Alta ×2
XLI SELECT SECTOR SPDR TRUST $2.830.149 1,42% 15.281 $175.020 Baixa ×1
SPY SPY $2.089.416 1,05% 2.799 $426.200 Alta ×2
AAPL Apple Inc. - Common Stock $2.021.463 1,01% 6.986 $258.776 Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.654.302 0,83% 3.464 $355.898 Baixa ×2
XLP XLP $1.648.279 0,83% 19.843 $-3.268.888 Baixa ×2
MSFT Microsoft Corporation - Common Stock $1.626.220 0,82% 4.360 $52.641 Alta ×2
AMAT Applied Materials, Inc. - Common Stock $1.424.387 0,71% 1.970 $680.617 Baixa ×1
V Visa Inc. $1.361.294 0,68% 3.968 $158.839 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $1.271.306 0,64% 5.334 $143.524 Baixa ×1
EWJ iShares MSCI Japan Index Fund $1.254.049 0,63% 13.446 $207.753 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $1.249.753 0,63% 2.219 $17.618 Alta ×2
BOXX EA Series Trust $1.230.030 0,62% 10.505 $192.956 Alta ×2
TLT iShares 20+ Year Treasury Bond ETF $1.221.547 0,61% 14.135 $181.874 Alta ×2
BKNG Booking Holdings Inc. - Common Stock $1.157.760 0,58% 6.496 $151.099 Alta ×2
IYR iShares U.S. Real Estate ETF $1.083.913 0,54% 10.601 $554.364 Alta ×2
MA Mastercard Incorporated Common Stock $932.868 0,47% 1.816 $-28.761 Baixa ×2
SCHW Charles Schwab Corporation (The) Common Stock $915.943 0,46% 9.927 $-11.134 Alta ×2
XLB XLB $805.303 0,40% 15.843 $1.181 Baixa ×2
PM Philip Morris International Inc Common Stock $787.682 0,40% 4.354 $109.623 Alta ×2
XLU XLU $784.771 0,39% 17.308 $636 Alta ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $783.611 0,39% 1.566 $129.982 Alta ×2
JPM JP Morgan Chase & Co. Common Stock $666.444 0,33% 2.036 $121.660 Alta ×2
FEPI REX FANG & Innovation Equity Premium Income ETF $656.985 0,33% 15.236 $73.022 Alta ×2
XLRE XLRE $627.150 0,31% 14.244 $32.160 Baixa ×2
AIPI REX AI Equity Premium Income ETF $613.220 0,31% 16.493 $79.375 Alta ×2
IQV IQVIA Holdings, Inc. Common Stock $584.491 0,29% 3.025 $-5.918 Baixa ×2
ELV Elevance Health, Inc. Common Stock $574.288 0,29% 1.485 $136.684 Baixa ×1
IVV iShares Trust $521.227 0,26% 696 $66.593
COR Cencora, Inc. Common Stock $482.622 0,24% 1.705 $-58.271 Baixa ×2
VUG Vanguard Morningstar Growth ETF $471.010 0,24% 5.468 $68.151 Alta ×1
ADI Analog Devices, Inc. - Common Stock $439.270 0,22% 1.106 $131.947 Alta ×1
WFC Wells Fargo & Company Common Stock $422.745 0,21% 5.116 $61.117 Alta ×2
NVS Novartis AG Common Stock $419.853 0,21% 2.679 $49.740 Alta ×2
GD General Dynamics Corporation Common Stock $378.683 0,19% 1.069 $59.488 Alta ×1
COP ConocoPhillips Common Stock $358.652 0,18% 3.450 $-33.198 Alta ×1
DIS Walt Disney Company (The) Common Stock $354.695 0,18% 3.685 $-51.373 Baixa ×2
FNDX SCHWAB STRATEGIC TRUST $345.366 0,17% 11.105 $44.586 Alta ×1
INTC Intel Corporation - Common Stock $341.039 0,17% 2.442 Alta ×1
XOM Exxon Mobil Corporation Common Stock $337.365 0,17% 2.468 $-23.671 Alta ×1
JNJ Johnson & Johnson Common Stock $325.283 0,16% 1.281 $22.911 Alta ×1
LLY Eli Lilly and Company Common Stock $322.647 0,16% 269 $75.229
QTUM Defiance Quantum ETF $317.695 0,16% 1.921 $95.047 Baixa ×1
IWF iShares Russell 1000 Growth Fund $312.908 0,16% 2.520 $44.276 Alta ×1
HEQT Simplify Exchange Traded Funds $310.816 0,16% 9.267 $19.220 Alta ×1
CEPI REX Crypto Equity Premium Income ETF $309.925 0,16% 9.148 $59.474 Alta ×2
PG Procter & Gamble Company (The) Common Stock $300.100 0,15% 2.047 $636 Baixa ×1
BDX Becton, Dickinson and Company Common Stock $298.271 0,15% 1.971 $68.244 Alta ×1
MDT Medtronic plc. Ordinary Shares $291.876 0,15% 3.731 $67.366 Alta ×1
ICE Intercontinental Exchange Inc. Common Stock $288.939 0,14% 2.347 Alta ×1
ORCL Oracle Corporation Common Stock $288.264 0,14% 1.967 $16.552 Alta ×2
VTV Vanguard Morningstar Value ETF $282.219 0,14% 1.295 $23.431 Baixa ×1
IBM International Business Machines Corporation Common Stock $280.929 0,14% 999 $38.781
SHY iShares 1-3 Year Treasury Bond ETF $280.077 0,14% 3.411 $-57.800 Baixa ×2
COWZ Pacer Funds Trust $272.203 0,14% 4.376 $-17.892 Baixa ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $264.366 0,13% 9.312 $-939.907 Baixa ×2
FNDA SCHWAB STRATEGIC TRUST $262.119 0,13% 6.887 $41.595 Alta ×1
CMCSA Comcast Corporation - Class A Common Stock $260.107 0,13% 10.595 $7.287 Alta ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $254.668 0,13% 4.236 $51.057 Alta ×1
QCOM QUALCOMM Incorporated - Common Stock $250.825 0,13% 1.357 $-2.531 Baixa ×2
IJR iShares Trust $248.050 0,12% 1.673 $40.144 Alta ×1
OMC Omnicom Group Inc. Common Stock $243.616 0,12% 3.345 $28.380 Alta ×1
MCK McKesson Corporation Common Stock $237.258 0,12% 314 $-716 Alta ×1
AIQ Global X Artificial Intelligence & Technology ETF $225.830 0,11% 3.442 Alta ×1
APD Air Products and Chemicals, Inc. Common Stock $219.234 0,11% 748 $-16.898 Baixa ×2
ABNB Airbnb, Inc. - Class A Common Stock $210.071 0,11% 1.468
LRNZ Elevation Series Trust $204.940 0,10% 3.176 Alta ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
SPTL $7.342.087 279.912 3,68%
INTC $341.039 2.442 0,17%
ICE $288.939 2.347 0,14%
AIQ $225.830 3.442 0,11%
ABNB $210.071 1.468 0,11%
LRNZ $204.940 3.176 0,10%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
SPTS Reduziu -747K -$21.9M
SPYM Comprou mais +83K +$7.6M
XLK Reduziu -14K +$5.9M
XLF Comprou mais +93K +$5.4M
XLV Comprou mais +30K +$5.0M
XLY Reduziu -43K -$4.4M
BCI Comprou mais +209K +$4.3M
GLD Reduziu -7K -$3.6M
CTA Comprou mais +22K -$3.5M
XLP Reduziu -40K -$3.3M

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
SPTL 31 de Março de 2026 249.946 $6.616.077 -10,1%
GOOGL 30 de Junho de 2026 5.897 $1.695.606 -3,1%
GOOG 30 de Junho de 2026 3.741 $1.073.217 -2,7%
VGK 30 de Junho de 2026 12.864 $1.060.387
SBUX 30 de Junho de 2026 3.548 $317.890 -7,6%
ADBE 31 de Março de 2026 794 $277.892 -1,8%
AVGO 30 de Junho de 2026 818 $253.179 -4,0%
CRM 30 de Junho de 2026 1.356 $253.040 46,7%
KMX 31 de Março de 2026 6.520 $251.933 31,9%
SHW 30 de Junho de 2026 778 $249.438 -7,5%
BK 30 de Junho de 2026 2.059 $244.259 Não mais rastreado
ABNB 31 de Março de 2026 1.739 $236.017 29,9%
ADSK 30 de Junho de 2026 976 $233.654 14,0%
CHKP 30 de Junho de 2026 1.577 $225.274 -1,4%
WMT 30 de Junho de 2026 1.803 $224.101 -7,2%
DEO 31 de Março de 2026 2.449 $211.297 12,8%