Distribuição setorial

04
Technology 17,7%
Industrials 6,0%
Retail 4,5%
Communication Services 2,8%
Healthcare 2,2%
Financials 1,1%
Consumer Discretionary 0,8%
Energy 0,3%
Consumer Staples 0,1%
Outros/Não mapeado 64,6%

Portfólio completo 76 posições

05
Tipo Sequência Tendência de 8T
SPY SPY $22.571.045 12,77% 30.225 $3.874.365 Alta ×6
QQQ Invesco QQQ Trust, Series 1 $17.626.308 9,97% 23.936 $4.246.808 Alta ×6
RSP Invesco Exchange-Traded Fund Trust $15.372.616 8,70% 72.250 $2.191.765 Alta ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $14.334.834 8,11% 27.441 $2.313.579 Alta ×6
NVDA NVIDIA Corporation - Common Stock $12.362.455 6,99% 61.785 $1.249.069 Baixa ×4
IWM iShares Russell 2000 Index Fund $8.116.566 4,59% 27.015 $1.697.169 Alta ×6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $6.657.189 3,77% 98.537 $1.277.118 Alta ×6
DSCO DoubleLine Securitized Credit ETF $5.556.786 3,14% 222.896 $-803.388 Baixa ×1
AAPL Apple Inc. - Common Stock $4.722.668 2,67% 16.321 $501.418 Baixa ×6
SPYV State Street SPDR Portfolio S&P 500 Value ETF $4.488.344 2,54% 73.834 $988.374 Alta ×4
MOAT VanEck ETF Trust $4.055.708 2,29% 39.012 $610.193 Alta ×5
EEM iShares, Inc. $3.839.823 2,17% 56.130 $784.149 Alta ×6
DE Deere & Company Common Stock $3.695.774 2,09% 5.826 $380.832 Baixa ×4
EFG iShares Trust $3.544.993 2,01% 28.492 $705.737 Alta ×6
AMZN Amazon.com, Inc. - Common Stock $2.955.182 1,67% 12.399 $366.384 Baixa ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.838.327 1,61% 4.886 $1.806.532 Baixa ×1
AXON Axon Enterprise, Inc. - Common Stock $2.507.050 1,42% 4.472 $666.868 Alta ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $2.336.000 1,32% 25.730 $265.097 Baixa ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.243.631 1,27% 2.940 $1.078.259 Baixa ×1
HD Home Depot, Inc. (The) Common Stock $2.159.774 1,22% 6.124 $134.594 Baixa ×4
CAT Caterpillar, Inc. Common Stock $2.150.385 1,22% 2.019 $720.190
MPWR Monolithic Power Systems, Inc. - Common Stock $2.107.129 1,19% 1.524 $391.361 Baixa ×6
MSFT Microsoft Corporation - Common Stock $1.863.977 1,05% 4.997 $-43.804 Baixa ×1
FTNT Fortinet, Inc. - Common Stock $1.580.293 0,89% 10.287 $717.656 Baixa ×1
NFLX Netflix, Inc. - Common Stock $1.504.969 0,85% 21.078 $-563.907 Baixa ×2
ISRG Intuitive Surgical, Inc. - Common Stock $1.490.305 0,84% 3.748 $-307.329 Baixa ×1
META Meta Platforms, Inc. - Class A Common Stock $1.338.325 0,76% 2.376 $-84.869 Baixa ×4
MELI MercadoLibre, Inc. - Common Stock $1.018.007 0,58% 600 $-15.936 Alta ×5
AFL AFLAC Incorporated Common Stock $949.373 0,54% 8.097 $61.051
VTHR Vanguard Russell 3000 ETF $947.952 0,54% 2.860 $103.543 Baixa ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $915.095 0,52% 8.015 $-45.672 Baixa ×1
WMT Walmart Inc. - Common Stock $864.335 0,49% 7.631 $-82.738 Alta ×2
WM Waste Management, Inc. Common Stock $861.786 0,49% 3.867 $-70.600 Baixa ×2
JNJ Johnson & Johnson Common Stock $806.423 0,46% 3.175 $-19.128 Baixa ×3
GOOGL Alphabet Inc. - Class A Common Stock $777.995 0,44% 2.177 $142.487 Baixa ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $763.864 0,43% 1.086 $80.008 Baixa ×6
ASML ASML Holding N.V. - New York Registry Shares $757.976 0,43% 381 $254.740
IVV iShares Trust $753.383 0,43% 1.006 $96.255
TSLA Tesla, Inc. - Common Stock $720.488 0,41% 1.713 $83.679
LLY Eli Lilly and Company Common Stock $605.712 0,34% 505 $147.666 Alta ×2
CMI Cummins Inc. Common Stock $596.585 0,34% 836 $136.979 Baixa ×1
ROKU Roku, Inc. - Class A Common Stock $554.014 0,31% 4.011 $157.559 Baixa ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $532.953 0,30% 4.568 $-142.756 Baixa ×6
COWZ Pacer Funds Trust $525.736 0,30% 8.452 $-2.946 Alta ×2
LOW Lowe's Companies, Inc. Common Stock $494.778 0,28% 2.244 $-35.434
AMAT Applied Materials, Inc. - Common Stock $452.213 0,26% 625 $234.337 Baixa ×1
PAYX Paychex, Inc. - Common Stock $443.847 0,25% 4.514 $-10.656 Baixa ×1
DIS Walt Disney Company (The) Common Stock $440.912 0,25% 4.581 $-8.590 Baixa ×6
IBM International Business Machines Corporation Common Stock $417.154 0,24% 1.483 $50.071 Baixa ×1
COST Costco Wholesale Corporation - Common Stock $407.797 0,23% 436 $-25.403 Alta ×2
WFC Wells Fargo & Company Common Stock $407.002 0,23% 4.925 $14.922
XLK SELECT SECTOR SPDR TRUST $393.804 0,22% 2.067 $108.866 Baixa ×1
ILMN Illumina, Inc. - Common Stock $378.036 0,21% 2.150 $100.822 Baixa ×1
BA Boeing Company (The) Common Stock $357.391 0,20% 1.651 $28.791
IWF iShares Russell 1000 Growth Fund $348.173 0,20% 2.804 $49.266 Alta ×1
TEM Tempus AI, Inc. - Class A Common Stock $346.192 0,20% 5.976 $89.119 Alta ×2
HACK Amplify Cybersecurity ETF $343.541 0,19% 3.274 $93.114 Baixa ×3
ITOT iShares Trust $342.174 0,19% 2.083 $45.492
TTD The Trade Desk, Inc. - Class A Common Stock $340.165 0,19% 18.815 $-77.271 Alta ×6
F Ford Motor Company Common Stock $335.102 0,19% 24.108 $56.895
ABCB Ameris Bancorp Common Stock $292.484 0,17% 3.240 $40.207 Alta ×4
BCAR D. Boral ARC Acquisition I Corp. - Class A Ordinary Shares $286.825 0,16% 27.500 Alta ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $281.014 0,16% 885 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $274.957 0,16% 840 $27.862
XOM Exxon Mobil Corporation Common Stock $262.537 0,15% 1.920 $-63.050 Alta ×3
IVW iShares S&P 500 Growth ETF $259.932 0,15% 1.890 $46.154
IJR iShares Trust $248.271 0,14% 1.674 $40.176
PANW Palo Alto Networks, Inc. - Common Stock $242.124 0,14% 710 Alta ×1
CRWV CoreWeave, Inc. - Class A Common Stock $237.007 0,13% 2.381 Alta ×1
SCHX SCHWAB STRATEGIC TRUST $219.930 0,12% 7.473
CVX Chevron Corporation Common Stock $210.900 0,12% 1.272 $-51.790 Alta ×1
GSLC Goldman Sachs ETF Trust $210.281 0,12% 1.482 Alta ×1
MO Altria Group, Inc. $200.884 0,11% 2.792 Alta ×1
ABBV AbbVie Inc. Common Stock $200.807 0,11% 798 Alta ×1
XERS Xeris Biopharma Holdings, Inc. - Common Stock $134.640 0,08% 17.000 $36.040
SUUN PowerBank Corporation - Common Stock $10.350 0,01% 15.000 $2.319

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
SPY $22.571.045 12,77% acima ×6
QQQ $17.626.308 9,97% acima ×6
RSP $15.372.616 8,70% acima ×6
DIA $14.334.834 8,11% acima ×6
IWM $8.116.566 4,59% acima ×6
SPMD $6.657.189 3,77% acima ×6
SPYV $4.488.344 2,54% acima ×4
MOAT $4.055.708 2,29% acima ×5
EEM $3.839.823 2,17% acima ×6
EFG $3.544.993 2,01% acima ×6
MELI $1.018.007 0,58% acima ×5
TTD $340.165 0,19% acima ×6
ABCB $292.484 0,17% acima ×4
XOM $262.537 0,15% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
BCAR $286.825 27.500 0,16%
RCL $281.014 885 0,16%
PANW $242.124 710 0,14%
CRWV $237.007 2.381 0,13%
SCHX $219.930 7.473 0,12%
GSLC $210.281 1.482 0,12%
MO $200.884 2.792 0,11%
ABBV $200.807 798 0,11%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
QQQ Comprou mais +755 +$4.2M
SPY Comprou mais +1K +$3.9M
DIA Comprou mais +1K +$2.3M
RSP Comprou mais +4K +$2.2M
AMD Reduziu -186 +$1.8M
IWM Comprou mais +1K +$1.7M
SPMD Comprou mais +8K +$1.3M
NVDA Reduziu -2K +$1.2M
CRWD Reduziu -45 +$1.1M
SPYV Comprou mais +12K +$988K

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
ISCG 31 de Março de 2026 15.031 $833.618 12,8%
IWD 31 de Março de 2026 3.142 $660.937
TVAL 31 de Março de 2026 11.017 $388.019
PAYC 31 de Dezembro de 2025 1.708 $355.478 39,6%
MDYG 31 de Março de 2026 3.756 $347.167 10,0%
IWP 31 de Março de 2026 2.494 $341.564 12,0%
PYPL 31 de Dezembro de 2025 5.069 $339.945 -6,5%
IDHQ 31 de Março de 2026 9.170 $322.328
CEG 31 de Março de 2026 802 $283.341 7,6%
CALF 31 de Março de 2026 5.483 $243.281
UPS 31 de Dezembro de 2025 2.600 $217.165 -6,1%
ESPO 31 de Março de 2026 2.059 $213.323
SCHX 31 de Março de 2026 7.473 $201.098 18,4%
KMB 30 de Junho de 2025 1.414 $201.068 -24,9%
CCO 31 de Março de 2026 45.000 $99.450 1,3%
CCO 30 de Junho de 2025 45.000 $49.950 105,1%
SGMT 30 de Junho de 2025 10.000 $32.600 15,0%