Distribuição setorial

04
Financials 27,3%
Communication Services 20,9%
Technology 14,8%
Industrials 11,7%
Real Estate 3,9%
Energy 2,6%
Consumer Discretionary 2,3%
Healthcare 2,1%
Retail 1,4%
Outros/Não mapeado 13,0%

Portfólio completo 73 posições

05
Tipo Sequência Tendência de 8T
GOOG Alphabet Inc. - Class C Capital Stock $15.730.252 10,75% 44.520 $2.580.590 Baixa ×6
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $15.100.269 10,32% 30.177 $619.324 Baixa ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $9.581.487 6,55% 20.063 $2.681.224 Baixa ×6
GOOGL Alphabet Inc. - Class A Common Stock $8.270.971 5,65% 23.144 $931.290 Baixa ×4
VTV VANGUARD INDEX FUNDS $6.278.999 4,29% 28.812 $1.165.635 Alta ×3
GE GE Aerospace Common Stock $6.031.255 4,12% 16.138 $1.451.775
JOE St. Joe Company (The) Common Stock $5.705.029 3,90% 91.091 $-103.406 Baixa ×6
META Meta Platforms, Inc. - Class A Common Stock $4.935.547 3,37% 8.762 $-84.322 Baixa ×2
SCHW Charles Schwab Corporation (The) Common Stock $4.823.876 3,30% 52.280 $-97.857 Baixa ×4
AMAT Applied Materials, Inc. - Common Stock $3.526.071 2,41% 4.877 $1.857.452 Baixa ×1
BK The Bank of New York Mellon Corporation Common Stock $3.481.341 2,38% 24.074 $478.341 Baixa ×6
IJR iShares Trust $3.443.165 2,35% 23.216 $792.130 Alta ×6
VB VANGUARD INDEX FUNDS $3.269.149 2,23% 10.785 $496.726 Alta ×3
MSFT Microsoft Corporation - Common Stock $3.113.598 2,13% 8.347 $23.789
AXP American Express Company Common Stock $3.035.794 2,07% 8.975 $321.036
KNSL Kinsale Capital Group, Inc. Common Stock $3.011.495 2,06% 9.131 $520.452 Alta ×3
PAYC Paycom Software, Inc. Common Stock $2.678.241 1,83% 21.310 $159.932 Alta ×4
BLDR Builders FirstSource, Inc. Common Stock $2.398.511 1,64% 26.805 $361.255 Alta ×2
XLE SELECT SECTOR SPDR TRUST $2.342.257 1,60% 44.102 $-198.930 Alta ×1
OXY Occidental Petroleum Corporation Common Stock $2.048.877 1,40% 42.184 $-702.833 Baixa ×4
ABNB Airbnb, Inc. - Class A Common Stock $1.649.371 1,13% 11.526 $202.707 Alta ×4
JEF Jefferies Financial Group Inc. Common Stock $1.588.414 1,09% 31.781 $276.812
ASML ASML Holding N.V. - New York Registry Shares $1.509.985 1,03% 759 $88.772 Baixa ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.432.274 0,98% 12.544 $6.580 Alta ×1
J Jacobs Solutions Inc. Common Stock $1.358.658 0,93% 10.783 $-26.530 Baixa ×6
CRBG Corebridge Financial Inc. Common Stock $1.274.035 0,87% 44.500 $264.757 Alta ×5
MRK Merck & Company, Inc. Common Stock (new) $1.255.060 0,86% 9.767 $64.550 Baixa ×5
CGNG Capital Group New Geography Equity ETF $1.238.240 0,85% 33.055 $245.363 Alta ×4
VXUS Vanguard Total International Stock ETF $1.236.784 0,85% 14.467 $121.234
ACGL Arch Capital Group Ltd. - Common Stock $1.205.485 0,82% 12.420 $17.129 Alta ×1
WFC Wells Fargo & Company Common Stock $1.119.524 0,77% 13.547 $17.164 Baixa ×6
BKNG Booking Holdings Inc. - Common Stock $1.085.482 0,74% 6.090 $58.164 Alta ×1
UI Ubiquiti Inc. Common Stock $945.767 0,65% 1.771 $-744.663 Baixa ×6
GEV GE Vernova Inc. Common Stock $934.014 0,64% 795 $125.709 Baixa ×6
GEHC GE HealthCare Technologies Inc. - Common Stock $923.472 0,63% 14.427 $149.247 Alta ×3
WSO Watsco, Inc. Common Stock $912.222 0,62% 2.189 $261.402 Alta ×2
CPRT Copart, Inc. - Common Stock $885.448 0,61% 31.410 $152.724 Alta ×2
VTI VANGUARD INDEX FUNDS $794.476 0,54% 2.147 $89.656 Baixa ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $766.956 0,52% 1.005 $374.594
BRK-A (registrado como BRKA) Berkshire Hathaway Inc. Class A $748.850 0,51% 1 $30.710
NVDA NVIDIA Corporation - Common Stock $738.332 0,50% 3.690 $94.796
C Citigroup, Inc. Common Stock $732.691 0,50% 5.235 $136.721 Baixa ×6
MKL Markel Group Inc. Common Stock $728.473 0,50% 373 $-4.616 Baixa ×6
BAC Bank of America Corporation Common Stock $693.276 0,47% 12.167 $94.285 Baixa ×6
BA Boeing Company (The) Common Stock $668.026 0,46% 3.086 $53.819
FIGS FIGS, Inc. Class A Common Stock $634.618 0,43% 62.035 $-296.409 Baixa ×2
JPM JP Morgan Chase & Co. Common Stock $632.463 0,43% 1.932 $34.674 Baixa ×2
AMZN Amazon.com, Inc. - Common Stock $580.835 0,40% 2.437 $73.281
MRNA Moderna, Inc. - Common Stock $577.327 0,39% 8.244 $124.496 Baixa ×6
TRGP Targa Resources, Inc. Common Stock $575.428 0,39% 2.146 $37.361
GWW W.W. Grainger, Inc. Common Stock $565.926 0,39% 416 $112.149
ICE Intercontinental Exchange Inc. Common Stock $562.120 0,38% 4.566 $-159.166 Baixa ×3
AAPL Apple Inc. - Common Stock $550.652 0,38% 1.903 $67.690
KMX CarMax Inc $548.258 0,37% 10.366 $108.924 Baixa ×3
CGXU Capital Group International Focus Equity ETF $444.867 0,30% 12.850 Alta ×1
ESAB ESAB Corporation Common Stock $436.438 0,30% 4.425 $8.717
PINS Pinterest, Inc. Class A Common Stock $406.131 0,28% 19.312 $35.443 Baixa ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $380.275 0,26% 376 $62.183
ORLY O'Reilly Automotive, Inc. - Common Stock $355.007 0,24% 3.855 $-31.772 Baixa ×2
PSX Phillips 66 Common Stock $330.831 0,23% 1.957 $-25.695
TJX TJX Companies, Inc. (The) Common Stock $325.877 0,22% 2.151 $-17.638
XOM Exxon Mobil Corporation Common Stock $324.847 0,22% 2.376 $-78.265
WMT Walmart Inc. - Common Stock $304.783 0,21% 2.691 $-29.654
MA Mastercard Incorporated Common Stock $285.048 0,19% 555 $7.737
CSCO Cisco Systems, Inc. - Common Stock $278.733 0,19% 2.373 Alta ×1
AMTM Amentum Holdings, Inc. Common Stock $276.957 0,19% 13.399 $-85.529 Baixa ×2
JNJ Johnson & Johnson Common Stock $267.819 0,18% 1.055 $10.049
INTC Intel Corporation - Common Stock $263.901 0,18% 1.890
RKT Rocket Companies, Inc. Class A Common Stock $253.008 0,17% 16.064 $22.671 Baixa ×6
COP ConocoPhillips Common Stock $252.103 0,17% 2.425 $-67.997
USB U.S. Bancorp Common Stock $247.278 0,17% 4.094 $34.349
IBM International Business Machines Corporation Common Stock $226.374 0,15% 805
EPD Enterprise Products Partners L.P. Common Stock $220.560 0,15% 6.000 $-6.480

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
VTV $6.278.999 4,29% acima ×3
IJR $3.443.165 2,35% acima ×6
VB $3.269.149 2,23% acima ×3
KNSL $3.011.495 2,06% acima ×3
PAYC $2.678.241 1,83% acima ×4
ABNB $1.649.371 1,13% acima ×4
CRBG $1.274.035 0,87% acima ×5
CGNG $1.238.240 0,85% acima ×4
GEHC $923.472 0,63% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
CGXU $444.867 12.850 0,30%
CSCO $278.733 2.373 0,19%
INTC $263.901 1.890 0,18%
IBM $226.374 805 0,15%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
TSM Reduziu -355 +$2.7M
GOOG Reduziu -1K +$2.6M
AMAT Reduziu -5 +$1.9M
GE Apenas movimento de preço +0 +$1.5M
VTV Comprou mais +3K +$1.2M
GOOGL Reduziu -2K +$931K
IJR Comprou mais +2K +$792K
UI Reduziu -368 -$745K
OXY Reduziu -150 -$703K
BRK-B (registrado como BRKB) Reduziu -42 +$619K

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
IBM 31 de Março de 2026 805 $238.449 -8,1%
BABA 30 de Setembro de 2025 1.968 $223.191 -40,8%
INTC 30 de Setembro de 2025 9.873 $221.155 255,7%
KVUE 30 de Junho de 2025 8.769 $210.281 -17,8%
COST 30 de Setembro de 2025 212 $209.867 -0,5%
EPD 30 de Junho de 2025 6.000 $204.840 16,7%
MHK 31 de Dezembro de 2025 1.578 $203.436 15,7%
JNJ 30 de Junho de 2025 1.223 $202.745 67,6%
MHK 30 de Junho de 2025 1.771 $202.213 20,6%