Distribuição setorial

04
Technology 20,5%
Financials 6,2%
Healthcare 5,6%
Industrials 5,5%
Communication Services 4,1%
Retail 2,8%
Consumer Staples 1,9%
Consumer Discretionary 1,5%
Utilities 1,3%
Energy 1,1%
Consumer products 1,1%
Materials 0,5%
Real Estate 0,1%
Outros/Não mapeado 47,9%

Portfólio completo 157 posições

05
Tipo Sequência Tendência de 8T
MGK VANGUARD WORLD FUND $69.765.842 8,48% 793.605 $13.901.628 Alta ×2
MOAT VanEck ETF Trust $55.019.762 6,69% 529.240 $5.546.884 Alta ×4
SCHD SCHWAB STRATEGIC TRUST $51.666.484 6,28% 1.629.344 $2.978.625 Alta ×6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF $37.556.055 4,57% 370.965 $8.161.429 Alta ×3
FLXR TCW Flexible Income ETF $32.229.674 3,92% 821.976 $1.160.781 Alta ×3
FBND Fidelity Merrimack Street Trust $31.974.528 3,89% 702.891 $1.212.471 Alta ×3
AMAT Applied Materials, Inc. - Common Stock $19.603.217 2,38% 27.114 $9.635.612 Baixa ×3
KLAC KLA Corporation - Common Stock $16.165.020 1,97% 53.578 $7.699.911 Alta ×1
NVDA NVIDIA Corporation - Common Stock $16.161.869 1,97% 80.773 $1.801.297 Baixa ×6
USMV iShares Trust $16.008.446 1,95% 165.959 $767.915 Alta ×5
VNLA Janus Detroit Street Trust $14.737.218 1,79% 301.590 $452.202 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $13.998.328 1,70% 39.170 $2.433.128 Baixa ×1
PULS PGIM ETF Trust $13.945.592 1,70% 281.445 $507.255 Alta ×1
MSFT Microsoft Corporation - Common Stock $12.234.747 1,49% 32.799 $790.582 Alta ×6
AMZN Amazon.com, Inc. - Common Stock $12.070.848 1,47% 50.646 $1.463.969 Baixa ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11.494.699 1,40% 24.069 $3.015.741 Baixa ×4
AAPL Apple Inc. - Common Stock $10.872.968 1,32% 37.576 $1.294.362 Baixa ×1
VYM VANGUARD WHITEHALL FUNDS $10.325.757 1,26% 65.340 $743.862 Alta ×2
DBMF LITMAN GREGORY FUNDS TRUST $9.489.179 1,15% 310.003 $558.612 Alta ×2
LLY Eli Lilly and Company Common Stock $8.888.241 1,08% 7.410 $1.964.154 Baixa ×3
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $8.379.947 1,02% 16.747 $288.415 Baixa ×2
ADI Analog Devices, Inc. - Common Stock $8.330.788 1,01% 20.975 $1.221.714 Baixa ×2
FDL First Trust Exchange-Traded Fund $7.911.917 0,96% 162.596 $-255.491 Alta ×5
LRCX Lam Research Corporation - Common Stock $7.725.827 0,94% 17.829 $3.677.509 Baixa ×3
JPM JP Morgan Chase & Co. Common Stock $7.493.939 0,91% 22.894 $734.980 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $7.125.756 0,87% 9.676 $1.855.251 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $6.753.739 0,82% 52.558 $397.947 Baixa ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $6.731.964 0,82% 119.192 $-79.442 Baixa ×1
GD General Dynamics Corporation Common Stock $6.351.837 0,77% 17.931 $255.052 Alta ×2
MRVL Marvell Technology, Inc. - Common Stock $6.244.692 0,76% 20.963 $3.940.903 Baixa ×1
MCD McDonald's Corporation Common Stock $6.210.480 0,76% 22.975 $-756.924 Alta ×6
CAT Caterpillar, Inc. Common Stock $6.139.638 0,75% 5.765 $2.264.362 Alta ×1
COST Costco Wholesale Corporation - Common Stock $6.029.918 0,73% 6.446 $-355.606 Alta ×4
AMD Advanced Micro Devices, Inc. - Common Stock $6.003.705 0,73% 10.335 $3.776.960 Baixa ×1
BA Boeing Company (The) Common Stock $5.831.161 0,71% 26.938 $595.776 Alta ×6
V Visa Inc. $5.777.587 0,70% 16.840 $752.556 Alta ×4
AVGO Broadcom Inc. - Common Stock $5.563.211 0,68% 14.727 $1.005.240 Alta ×4
CSCO Cisco Systems, Inc. - Common Stock $5.522.870 0,67% 47.019 $1.734.038 Baixa ×1
JNJ Johnson & Johnson Common Stock $5.467.211 0,66% 21.527 $179.167 Baixa ×3
MA Mastercard Incorporated Common Stock $5.264.970 0,64% 10.251 $274.083 Alta ×3
ETN Eaton Corporation, PLC Ordinary Shares $5.164.737 0,63% 12.120 $3.424.178 Alta ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $5.089.381 0,62% 6.669 $2.450.209 Baixa ×1
VXUS Vanguard Total International Stock ETF $5.026.556 0,61% 58.797 $848.428 Alta ×6
INTC Intel Corporation - Common Stock $4.979.689 0,61% 35.663 $2.907.500 Baixa ×1
GE GE Aerospace Common Stock $4.975.683 0,61% 13.314 $1.746.023 Alta ×2
ABBV AbbVie Inc. Common Stock $4.933.679 0,60% 19.606 $762.066 Alta ×2
SCHW Charles Schwab Corporation (The) Common Stock $4.929.510 0,60% 53.425 $104.682 Alta ×3
TMO Thermo Fisher Scientific Inc Common Stock $4.869.220 0,59% 9.712 $273.108 Alta ×6
META Meta Platforms, Inc. - Class A Common Stock $4.758.696 0,58% 8.448 $120.070 Alta ×5
TXN Texas Instruments Incorporated - Common Stock $4.710.067 0,57% 15.802 $1.526.367 Baixa ×1
XOM Exxon Mobil Corporation Common Stock $4.609.233 0,56% 33.713 $-1.118.135 Baixa ×1
ANET Arista Networks, Inc. Common Stock $4.583.872 0,56% 26.983 $1.269.058 Baixa ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $4.519.108 0,55% 3.269 $861.834 Baixa ×2
ICE Intercontinental Exchange Inc. Common Stock $4.059.162 0,49% 32.972 $-974.610 Alta ×3
ASML ASML Holding N.V. - New York Registry Shares $3.923.733 0,48% 1.972 $1.366.330 Alta ×4
PANW Palo Alto Networks, Inc. - Common Stock $3.894.107 0,47% 11.419 $2.141.970 Alta ×6
LMT Lockheed Martin Corporation Common Stock $3.870.455 0,47% 7.597 $-788.913 Baixa ×1
KO Coca-Cola Company (The) Common Stock $3.869.704 0,47% 47.615 $262.312 Alta ×5
LIN Linde plc - Ordinary Shares $3.840.156 0,47% 7.400 Alta ×1
SPGI S&P Global Inc. Common Stock $3.784.638 0,46% 9.293 $461.457 Alta ×1
MO Altria Group, Inc. $3.746.786 0,46% 52.075 $327.590 Alta ×2
ADSK Autodesk, Inc. - Common Stock $3.678.426 0,45% 18.920 $-641.308 Alta ×6
AMGN Amgen Inc. - Common Stock $3.603.821 0,44% 9.952 $168.242 Alta ×2
VGT VANGUARD WORLD FUND $3.494.765 0,42% 29.240 $944.598 Alta ×1
CVX Chevron Corporation Common Stock $3.479.700 0,42% 20.992 $-796.256 Alta ×6
D Dominion Energy, Inc. Common Stock $3.418.537 0,42% 50.059 $374.603 Alta ×6
BMY Bristol-Myers Squibb Company Common Stock $3.417.550 0,42% 59.312 $-105.662 Alta ×5
PG Procter & Gamble Company (The) Common Stock $3.376.268 0,41% 23.024 $130.455 Alta ×5
APH Amphenol Corporation Common Stock $3.331.392 0,41% 18.894 $1.161.145 Alta ×2
KVUE Kenvue Inc. Common Stock $3.289.077 0,40% 172.113 Alta ×1
FTNT Fortinet, Inc. - Common Stock $3.281.630 0,40% 21.362 $1.615.441 Alta ×6
TROW T. Rowe Price Group, Inc. - Common Stock $3.261.417 0,40% 28.687 $760.886 Alta ×6
SO Southern Company (The) Common Stock $3.230.030 0,39% 33.748 $62.784 Alta ×5
TSLA Tesla, Inc. - Common Stock $3.223.478 0,39% 7.664 $365.092 Baixa ×1
SYY Sysco Corporation Common Stock $3.213.505 0,39% 38.448 $579.709 Alta ×6
PPL PPL Corporation Common Stock $3.152.031 0,38% 86.713 $-60.810 Alta ×2
MKC McCormick & Company, Incorporated Common Stock $3.140.107 0,38% 62.279 Alta ×1
VZ Verizon Communications Inc. Common Stock $3.131.901 0,38% 73.970 $-511.867 Alta ×2
UPS United Parcel Service, Inc. Common Stock $3.120.242 0,38% 29.026 $359.904 Alta ×2
PEP PepsiCo, Inc. - Common Stock $2.989.851 0,36% 22.082 $-374.674 Alta ×6
PFE Pfizer, Inc. Common Stock $2.971.094 0,36% 123.384 $-344.548 Alta ×6
NKE Nike, Inc. Common Stock $2.854.308 0,35% 69.532
MDT Medtronic plc. Ordinary Shares $2.726.275 0,33% 34.849 $-96.569 Alta ×6
CLX Clorox Company (The) Common Stock $2.723.483 0,33% 28.536 $-21.803 Alta ×4
Emissor desconhecido (CUSIP: 438516205) $2.705.019 0,33% 12.081 Alta ×1
Emissor desconhecido (CUSIP: 43849R105) $2.621.192 0,32% 11.856 Alta ×1
CME CME Group Inc. - Class A Common Stock $2.582.303 0,31% 11.694 $-748.703 Alta ×2
VO VANGUARD INDEX FUNDS $2.334.274 0,28% 28.972 $254.229 Alta ×1
VOO VANGUARD INDEX FUNDS $2.316.610 0,28% 3.373 $301.074
GIS General Mills, Inc. Common Stock $2.225.481 0,27% 63.951 $95.467 Alta ×6
CDNS Cadence Design Systems, Inc. - Common Stock $2.086.779 0,25% 5.560 $693.539 Alta ×6
VEEV Veeva Systems Inc. Class A Common Stock $2.029.369 0,25% 11.435 $193.195 Alta ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $1.989.807 0,24% 17.055 $-270.365 Alta ×5
ALL Allstate Corporation (The) Common Stock $1.942.839 0,24% 8.165 $252.631 Alta ×1
SHV iShares 0-1 Year Treasury Bond ETF $1.933.222 0,24% 17.519 $811.770 Alta ×3
NET Cloudflare, Inc. Class A Common Stock $1.649.508 0,20% 6.725 $415.595 Alta ×1
WDAY Workday, Inc. - Class A Common Stock $1.509.928 0,18% 12.334 $49.497 Alta ×6
VICR Vicor Corporation - Common Stock $1.424.175 0,17% 3.750 $619.175 Baixa ×1
NOW ServiceNow, Inc. Common Stock $1.264.331 0,15% 12.735 $170.111 Alta ×1
ZS Zscaler, Inc. - Common Stock $1.232.945 0,15% 8.735 $239.411 Alta ×6

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
MOAT $55.019.762 6,69% acima ×4
SCHD $51.666.484 6,28% acima ×6
JSMD $37.556.055 4,57% acima ×3
FLXR $32.229.674 3,92% acima ×3
FBND $31.974.528 3,89% acima ×3
USMV $16.008.446 1,95% acima ×5
MSFT $12.234.747 1,49% acima ×6
FDL $7.911.917 0,96% acima ×5
MCD $6.210.480 0,76% acima ×6
COST $6.029.918 0,73% acima ×4
BA $5.831.161 0,71% acima ×6
V $5.777.587 0,70% acima ×4
AVGO $5.563.211 0,68% acima ×4
MA $5.264.970 0,64% acima ×3
ETN $5.164.737 0,63% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
LIN $3.840.156 7.400 0,47%
KVUE $3.289.077 172.113 0,40%
MKC $3.140.107 62.279 0,38%
NKE $2.854.308 69.532 0,35%
Emissor desconhecido (CUSIP: 438516205) $2.705.019 12.081 0,33%
Emissor desconhecido (CUSIP: 43849R105) $2.621.192 11.856 0,32%
PTF $552.873 4.056 0,07%
PRN $518.811 1.990 0,06%
PXI $420.895 7.644 0,05%
TWLO $345.190 1.673 0,04%
AON $203.577 614 0,02%
VUG $200.189 2.324 0,02%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
MGK Comprou mais +642K +$13.9M
AMAT Reduziu -2K +$9.6M
JSMD Comprou mais +522 +$8.2M
KLAC Comprou mais +48K +$7.7M
MOAT Comprou mais +18K +$5.5M
MRVL Reduziu -2K +$3.9M
AMD Reduziu -611 +$3.8M
LRCX Reduziu -1K +$3.7M
ETN Comprou mais +7K +$3.4M
TSM Reduziu -1K +$3.0M

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
SPHD 30 de Junho de 2026 176.553 $8.758.789
HON 30 de Junho de 2026 23.995 $5.423.563 -4,4%
SBUX 30 de Setembro de 2025 46.594 $4.269.406 12,0%
GEHC 30 de Junho de 2026 58.625 $4.172.962 0,4%
ACN 31 de Março de 2026 15.183 $4.073.627 0,3%
ZTS 30 de Junho de 2026 31.522 $3.726.274 -3,0%
NKE 31 de Dezembro de 2025 50.024 $3.488.184 -46,8%
ORCL 31 de Março de 2026 16.108 $3.139.699 -3,3%
MMM 30 de Junho de 2025 20.448 $3.003.002 6,3%
K 31 de Dezembro de 2025 36.142 $2.964.377 Não mais rastreado
CRM 31 de Dezembro de 2025 8.633 $2.046.033 -11,4%
PCTY 30 de Junho de 2025 9.664 $1.810.454 -20,3%
FBT 30 de Junho de 2026 2.298 $461.484
FXO 31 de Março de 2026 7.547 $455.475
MISL 30 de Junho de 2026 9.548 $426.904
FXU 31 de Março de 2026 9.238 $415.805
FXD 30 de Junho de 2025 6.936 $401.507
QTEC 31 de Março de 2026 1.653 $380.538
FDN 30 de Junho de 2026 1.512 $353.853
MUB 30 de Junho de 2026 2.618 $277.901
IVE 31 de Março de 2026 1.152 $244.305
ABT 31 de Março de 2026 1.857 $232.664 -5,0%
ADP 31 de Dezembro de 2025 770 $225.938 0,2%
VUG 31 de Março de 2026 454 $221.488
CPNS 31 de Dezembro de 2025 8.111 $218.581
BP 30 de Junho de 2026 4.556 $214.114 21,2%
HBAN 30 de Setembro de 2025 11.829 $198.254 -11,2%