Distribuição setorial

04
Technology 11,6%
Industrials 5,8%
Healthcare 4,0%
Communication Services 3,0%
Financials 3,0%
Utilities 1,8%
Retail 1,5%
Consumer Discretionary 1,1%
Energy 0,5%
Materials 0,4%
Consumer products 0,2%
Outros/Não mapeado 67,1%

Portfólio completo 112 posições

05
Tipo Sequência Tendência de 8T
DFAI Dimensional ETF Trust $9.818.804 6,37% 238.031 $658.267 Alta ×5
JAAA Janus Henderson AAA CLO ETF $8.255.319 5,36% 162.857 $-163.184 Baixa ×1
AAPL Apple Inc. - Common Stock $7.283.107 4,73% 25.169 $1.150.573 Alta ×1
SPHQ Invesco S&P 500 Quality ETF $6.246.826 4,06% 69.332 $1.057.004 Alta ×1
DFAT Dimensional ETF Trust $6.089.414 3,95% 87.115 $794.062 Alta ×4
BIV VANGUARD BOND INDEX FUNDS $5.810.766 3,77% 75.759 $159.530 Alta ×5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $5.006.502 3,25% 42.074 $853.801 Baixa ×4
JMBS Janus Henderson Mortgage-Backed Securities ETF $4.034.547 2,62% 89.288 $134.281 Alta ×5
TGRW T. Rowe Price Growth Stock ETF $3.673.486 2,38% 76.980 $555.958
SJNK SPDR SERIES TRUST $3.559.151 2,31% 142.195 $567.540 Alta ×5
VOT Vanguard Morningstar Mid-Cap Growth ETF $3.378.559 2,19% 11.030 $880.766 Alta ×4
VOE Vanguard Morningstar Mid-Cap Value ETF $3.236.648 2,10% 16.379 $362.391 Alta ×5
VGSH Vanguard Short-Term Treasury ETF $3.156.390 2,05% 54.233 $-509.809 Baixa ×1
EZM WisdomTree U.S. MidCap Fund $3.137.580 2,04% 41.401 $279.922 Baixa ×6
AMD Advanced Micro Devices, Inc. - Common Stock $2.974.259 1,93% 5.120 $1.943.276 Alta ×1
PWR Quanta Services, Inc. Common Stock $2.932.723 1,90% 4.073 $682.839 Baixa ×3
QQQ Invesco QQQ Trust, Series 1 $2.840.222 1,84% 3.856 $614.095 Baixa ×2
SOXX iShares Trust $2.827.689 1,84% 4.413 $1.377.312
SPY SPY $2.682.254 1,74% 3.591 $330.099 Baixa ×1
XLK SELECT SECTOR SPDR TRUST $2.275.330 1,48% 11.942 $688.141 Baixa ×1
PEG Public Service Enterprise Group Incorporated Common Stock $2.244.317 1,46% 27.653 $-44.706 Baixa ×3
AZZ AZZ Inc. $2.170.700 1,41% 14.000 $418.880
NVDA NVIDIA Corporation - Common Stock $2.094.758 1,36% 10.469 $316.969 Alta ×1
DFAU Dimensional ETF Trust $2.079.593 1,35% 40.232 $306.275 Alta ×4
TMO Thermo Fisher Scientific Inc Common Stock $1.912.474 1,24% 3.811 $1.018.025 Alta ×1
QCJL First Trust Exchange-Traded Fund VIII $1.869.153 1,21% 74.602 $106.595 Baixa ×4
SCHB SCHWAB STRATEGIC TRUST $1.821.906 1,18% 62.911 $274.340 Alta ×2
META Meta Platforms, Inc. - Class A Common Stock $1.814.357 1,18% 3.221 $-12.454 Alta ×1
TFLO iShares Treasury Floating Rate Bond ETF $1.712.179 1,11% 33.817 $-221.667 Baixa ×3
VB Vanguard Morningstar Small-Cap ETF $1.696.582 1,10% 5.597 $275.732 Alta ×5
VBK Vanguard Morningstar Small-Cap Growth ETF $1.684.588 1,09% 4.606 Alta ×1
TSLA Tesla, Inc. - Common Stock $1.682.821 1,09% 4.001 $198.423 Alta ×3
DJAN First Trust Exchange-Traded Fund VIII $1.681.073 1,09% 36.927 $96.618 Baixa ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $1.539.227 1,00% 13.193 $-392.254 Baixa ×2
AMZN Amazon.com, Inc. - Common Stock $1.418.362 0,92% 5.951 $127.921 Baixa ×2
MSFT Microsoft Corporation - Common Stock $1.285.256 0,83% 3.445 $75.905 Alta ×5
AOS A.O. Smith Corporation Common Stock $1.190.175 0,77% 18.976 $-61.103
ABBV AbbVie Inc. Common Stock $1.187.741 0,77% 4.720 $666.200 Alta ×1
LLY Eli Lilly and Company Common Stock $1.162.248 0,75% 969 $292.146 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $1.091.973 0,71% 3.336 $153.014 Alta ×1
BK The Bank of New York Mellon Corporation Common Stock $1.061.293 0,69% 7.339 $193.870 Alta ×3
GOOG Alphabet Inc. - Class C Capital Stock $986.851 0,64% 2.793 $149.539 Baixa ×1
IWM iShares Russell 2000 Index Fund $977.276 0,63% 3.252 $163.758 Baixa ×2
IWF iShares Russell 1000 Growth Fund $932.143 0,61% 7.506 $136.707 Alta ×1
SEIX Virtus ETF Trust II $916.636 0,60% 39.629 $-124.664 Baixa ×2
QCOM QUALCOMM Incorporated - Common Stock $908.612 0,59% 4.917 $278.363 Alta ×1
HD Home Depot, Inc. (The) Common Stock $892.633 0,58% 2.531 $60.212
NAN Nuveen New York Quality Municipal Income Fund Common Stock $878.951 0,57% 74.500 $42.912
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $852.665 0,55% 1.704 $58.631 Alta ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $822.513 0,53% 8.920 $-11.329 Baixa ×1
SMAY First Trust Exchange-Traded Fund VIII $758.881 0,49% 26.740 $-1.376.297 Baixa ×4
MRK Merck & Company, Inc. Common Stock (new) $744.266 0,48% 5.754 $52.561 Alta ×4
GOOGL Alphabet Inc. - Class A Common Stock $712.596 0,46% 1.994 $273.779 Alta ×4
PFE Pfizer, Inc. Common Stock $702.462 0,46% 29.172 $-119.327 Baixa ×1
SCHF SCHWAB STRATEGIC TRUST $700.256 0,45% 25.280 $38.391 Baixa ×1
RSP Invesco Exchange-Traded Fund Trust $676.183 0,44% 3.178 $66.261
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $625.775 0,41% 820 $307.200 Alta ×2
DUHP Dimensional ETF Trust $608.465 0,40% 14.581 $69.196 Baixa ×4
XLI SELECT SECTOR SPDR TRUST $573.287 0,37% 3.095 $72.733
SGOV iShares Trust $507.268 0,33% 5.038 $-317.827 Baixa ×5
DFUS Dimensional ETF Trust $478.038 0,31% 5.834 $61.654 Baixa ×4
AGGY WisdomTree Trust $467.540 0,30% 10.753 $-3.241 Baixa ×1
RTX RTX Corporation Common Stock $456.680 0,30% 2.407 $-9.559 Baixa ×2
DFIC Dimensional ETF Trust $455.839 0,30% 12.234 $18.465 Baixa ×4
VTV Vanguard Morningstar Value ETF $453.076 0,29% 2.079 $42.626 Baixa ×2
ASTS AST SpaceMobile, Inc. - Class A Common Stock $444.300 0,29% 5.000 $29.950
YMAR First Trust Exchange-Traded Fund VIII $424.259 0,28% 14.805 $12.472 Baixa ×1
SNPS Synopsys, Inc. - Common Stock $405.478 0,26% 909 $44.681 Baixa ×2
DIS Walt Disney Company (The) Common Stock $394.664 0,26% 4.068 $6.281 Alta ×1
MPC Marathon Petroleum Corporation Common Stock $375.835 0,24% 1.470 $20.309 Alta ×1
JMUB JPMorgan Municipal ETF $372.251 0,24% 7.348 $5.377 Alta ×4
FHDG First Trust Exchange-Traded Fund VIII $352.616 0,23% 9.730 $23.760
ITW Illinois Tool Works Inc. Common Stock $349.623 0,23% 1.285 $10.986 Baixa ×1
ESOA Energy Services of America Corporation - Common Stock $336.863 0,22% 17.382 $108.116
XSD SPDR SERIES TRUST $336.798 0,22% 540 Alta ×1
B Barrick Mining Corporation Common Shares $333.070 0,22% 6.388 $72.503
DDOG Datadog, Inc. - Class A Common Stock $324.669 0,21% 1.247 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $318.216 0,21% 2.709 $115.384 Alta ×1
IWN iShares Russell 2000 Value ETF $316.569 0,21% 1.431 $45.327
BA Boeing Company (The) Common Stock $312.366 0,20% 1.443 Alta ×1
XLF SELECT SECTOR SPDR TRUST $306.864 0,20% 5.724 $24.270
BX Blackstone Inc. Common Stock $304.182 0,20% 2.585 $21.746 Alta ×2
DFAE Dimensional ETF Trust $297.112 0,19% 7.389 $45.397 Baixa ×4
ED Consolidated Edison, Inc. Common Stock $296.267 0,19% 2.678 $-3.886 Alta ×1
NOC Northrop Grumman Corporation Common Stock $294.381 0,19% 578 $-98.589 Alta ×1
PG Procter & Gamble Company (The) Common Stock $285.515 0,19% 1.947 $10.639 Alta ×2
WFC Wells Fargo & Company Common Stock $283.951 0,18% 3.436 $13.993 Alta ×1
MINO PIMCO ETF Trust $279.548 0,18% 6.109 $3.604
UAL United Airlines Holdings, Inc. - Common Stock $277.964 0,18% 2.044
BAC Bank of America Corporation Common Stock $274.701 0,18% 4.821 $32.462 Baixa ×2
BAB Invesco Exchange-Traded Fund Trust II $274.036 0,18% 10.210 $-4.784 Baixa ×1
NRK Nuveen New York AMT-Free Quality Municipal Income Fund $257.928 0,17% 24.023
MEAR iShares U.S. ETF Trust $251.900 0,16% 5.000 $2.717 Alta ×1
FE FirstEnergy Corp. Common Stock $251.629 0,16% 5.293 $-15.957 Alta ×1
LIN Linde plc - Ordinary Shares $249.610 0,16% 481 $18.586 Alta ×1
BWXT BWX Technologies, Inc. Common Stock $247.789 0,16% 1.273 $43.299 Alta ×1
RSG Republic Services, Inc. Common Stock $247.173 0,16% 1.160 $-2.510 Alta ×3
JNJ Johnson & Johnson Common Stock $246.496 0,16% 970 $16.827 Alta ×1
AVGO Broadcom Inc. - Common Stock $246.293 0,16% 652
COF Capital One Financial Corporation Common Stock $245.358 0,16% 1.223 $19.875 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
DFAI $9.818.804 6,37% acima ×5
DFAT $6.089.414 3,95% acima ×4
BIV $5.810.766 3,77% acima ×5
JMBS $4.034.547 2,62% acima ×5
SJNK $3.559.151 2,31% acima ×5
VOT $3.378.559 2,19% acima ×4
VOE $3.236.648 2,10% acima ×5
DFAU $2.079.593 1,35% acima ×4
VB $1.696.582 1,10% acima ×5
TSLA $1.682.821 1,09% acima ×3
MSFT $1.285.256 0,83% acima ×5
BK $1.061.293 0,69% acima ×3
MRK $744.266 0,48% acima ×4
GOOGL $712.596 0,46% acima ×4
JMUB $372.251 0,24% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
VBK $1.684.588 4.606 1,09%
XSD $336.798 540 0,22%
DDOG $324.669 1.247 0,21%
BA $312.366 1.443 0,20%
UAL $277.964 2.044 0,18%
NRK $257.928 24.023 0,17%
AVGO $246.293 652 0,16%
SCHA $234.454 6.489 0,15%
GEV $226.845 193 0,15%
WBS $219.249 2.869 0,14%
IJT $214.320 1.200 0,14%
AXP $204.980 606 0,13%
PICK $203.292 3.496 0,13%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
AMD Comprou mais +52 +$1.9M
SOXX Apenas movimento de preço +0 +$1.4M
SMAY Reduziu -54K -$1.4M
AAPL Comprou mais +1K +$1.2M
SPHQ Comprou mais +309 +$1.1M
TMO Comprou mais +2K +$1.0M
VOT Comprou mais +1K +$881K
SPYG Reduziu -339 +$854K
DFAT Comprou mais +2K +$794K
XLK Reduziu -1 +$688K

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
YSEP 30 de Setembro de 2025 123.323 $3.009.081
DHDG 30 de Junho de 2025 81.238 $2.450.561
IWO 30 de Junho de 2025 5.494 $1.404.115
TMUS 30 de Junho de 2026 4.057 $852.092 -1,8%
NRK 30 de Junho de 2025 77.601 $804.943 -7,5%
HYG 30 de Junho de 2026 6.929 $551.272
IVLU 30 de Junho de 2025 10.440 $316.436
UNH 30 de Junho de 2025 568 $297.490 21,4%
OMAH 30 de Junho de 2026 16.292 $293.582
HON 30 de Junho de 2026 1.262 $285.271 -4,4%
XOM 30 de Junho de 2026 1.451 $246.177 20,0%
T 30 de Junho de 2026 8.434 $244.487 17,1%
PYPL 31 de Dezembro de 2025 3.577 $239.874 -6,8%
KVLE 30 de Junho de 2025 9.516 $235.711
SPGI 31 de Março de 2026 438 $228.894 -8,1%
UAL 31 de Março de 2026 2.046 $228.784 19,5%
SPLV 31 de Dezembro de 2025 3.037 $223.174
INTU 30 de Junho de 2026 502 $217.055 9,1%
AXP 31 de Março de 2026 586 $216.791 0,5%
NEE 30 de Junho de 2026 2.274 $211.209 -13,1%
LIN 31 de Dezembro de 2025 440 $209.000 13,1%
AVGO 31 de Março de 2026 586 $202.815 17,1%
VO 31 de Março de 2026 696 $202.088 11,8%
GILD 30 de Junho de 2026 1.448 $201.808 14,5%