Distribuição setorial

04
Technology 8,9%
Industrials 3,7%
Communication Services 3,5%
Financials 3,5%
Retail 2,8%
Health Care 2,3%
Energy 1,4%
Utilities 0,9%
Consumer products 0,8%
Consumer Discretionary 0,6%
Consumer Staples 0,5%
Real Estate 0,5%
Materials 0,4%
Outros/Não mapeado 70,2%

Portfólio completo 159 posições

05
Tipo Sequência Tendência de 8T
VCIT Vanguard Intermediate-Term Corporate Bond ETF $43.206.411 8,79% 522.764 $3.194.551 Alta ×4
IEFA iShares Trust $33.195.342 6,75% 343.708 $2.507.567 Alta ×1
IEMG iShares, Inc. $21.639.418 4,40% 261.219 $2.349.345 Baixa ×4
VOT VANGUARD INDEX FUNDS $19.230.285 3,91% 62.783 $3.692.012 Alta ×3
DON WisdomTree Trust $17.955.799 3,65% 317.689 $2.195.340 Alta ×6
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 $17.233.648 3,51% 598.326 $-253.617 Baixa ×2
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $17.052.472 3,47% 1.073.833 $-2.169.424 Baixa ×2
VWOB Vanguard Emerging Markets Government Bond ETF $13.790.802 2,81% 205.098 $601.364 Alta ×6
VGIT Vanguard Intermediate-Term Treasury ETF $11.981.160 2,44% 203.139 $1.553.127 Alta ×6
AAPL Apple Inc. - Common Stock $11.838.451 2,41% 40.913 $1.862.401 Alta ×2
VBK VANGUARD INDEX FUNDS $11.801.506 2,40% 32.271 $1.946.989 Baixa ×2
IWN iShares Trust $11.394.329 2,32% 51.511 $1.520.566 Baixa ×2
VCSH Vanguard Short-Term Corporate Bond ETF $10.485.768 2,13% 132.681 $-1.815.374 Baixa ×2
PRF Invesco Exchange-Traded Fund Trust $9.290.221 1,89% 171.946 $1.164.447 Alta ×1
SPYG SPDR SERIES TRUST $9.068.789 1,85% 76.215 $1.602.098 Baixa ×2
VMBS Vanguard Mortgage-Backed Securities ETF $8.219.280 1,67% 175.588 $589.209 Alta ×6
HYLB DBX ETF Trust $7.181.275 1,46% 196.640 $355.716 Alta ×6
ADI Analog Devices, Inc. - Common Stock $7.126.898 1,45% 17.944 $959.778 Baixa ×4
VGT VANGUARD WORLD FUND $7.069.721 1,44% 59.151 $1.755.521 Alta ×2
FPE First Trust Exchange-Traded Fund III $6.990.309 1,42% 390.957 $284.937 Alta ×6
VCLT Vanguard Long-Term Corporate Bond ETF $6.625.821 1,35% 88.051 $244.085 Alta ×6
GOOGL Alphabet Inc. - Class A Common Stock $6.496.586 1,32% 18.179 $869.824 Baixa ×3
MSFT Microsoft Corporation - Common Stock $6.340.843 1,29% 16.999 $154.920 Alta ×3
SGOV iShares Trust $5.172.266 1,05% 51.378 $276.628 Alta ×2
JPM JP Morgan Chase & Co. Common Stock $5.086.664 1,03% 15.540 $614.985 Alta ×3
VGSH Vanguard Short-Term Treasury ETF $4.919.241 1,00% 84.523 $-713.564 Baixa ×2
LLY Eli Lilly and Company Common Stock $4.510.699 0,92% 3.761 $1.143.777 Alta ×3
META Meta Platforms, Inc. - Class A Common Stock $4.319.339 0,88% 7.668 $36.944 Alta ×3
AMZN Amazon.com, Inc. - Common Stock $4.128.764 0,84% 17.323 $620.456 Alta ×3
NVDA NVIDIA Corporation - Common Stock $3.808.774 0,77% 19.035 $299.849 Baixa ×2
IBB iShares Trust $3.748.415 0,76% 19.709 $347.645 Baixa ×3
CRM Salesforce, Inc. Common Stock $3.522.069 0,72% 22.482 $49.991 Alta ×6
XLV SELECT SECTOR SPDR TRUST $3.355.788 0,68% 21.151 $327.070 Alta ×6
MA Mastercard Incorporated Common Stock $3.332.360 0,68% 6.488 $267.963 Alta ×3
XLC SELECT SECTOR SPDR TRUST $3.318.426 0,68% 30.976 $-78.246 Alta ×3
XLY XLY $3.212.365 0,65% 27.391 $258.212 Alta ×5
PWR Quanta Services, Inc. Common Stock $3.107.786 0,63% 4.316 $482.854 Baixa ×3
TJX TJX Companies, Inc. (The) Common Stock $3.065.264 0,62% 20.233 $-186.138 Baixa ×4
DGX Quest Diagnostics Incorporated Common Stock $3.049.919 0,62% 14.390 $317.408 Alta ×4
AKRE Akre Focus ETF $2.873.909 0,58% 54.031 $-20.051 Baixa ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.863.115 0,58% 23.008 $-774.118 Alta ×6
SBUX Starbucks Corporation - Common Stock $2.861.842 0,58% 28.005 $2.652.756 Alta ×2
HD Home Depot, Inc. (The) Common Stock $2.780.533 0,57% 7.884 $332.076 Alta ×6
BLK BlackRock, Inc. Common Stock $2.731.733 0,56% 2.841 $127.616 Alta ×3
CBOE Cboe Global Markets, Inc. Common Stock $2.663.509 0,54% 10.976 $-442.521 Baixa ×1
COST Costco Wholesale Corporation - Common Stock $2.586.622 0,53% 2.765 $-54.738 Alta ×5
BX Blackstone Inc. Common Stock $2.570.147 0,52% 21.842 $170.850 Alta ×3
MCK McKesson Corporation Common Stock $2.551.688 0,52% 3.377 $-143.067 Alta ×1
DE Deere & Company Common Stock $2.418.116 0,49% 3.812 $253.681 Baixa ×2
PSX Phillips 66 Common Stock $2.248.759 0,46% 13.302 $-251.631 Baixa ×2
KO Coca-Cola Company (The) Common Stock $2.213.885 0,45% 27.241 $213.922 Alta ×5
XLI SELECT SECTOR SPDR TRUST $2.188.964 0,45% 11.818 $257.679 Baixa ×2
TMUS T-Mobile US, Inc. - Common Stock $2.167.289 0,44% 12.921 $-249.063 Alta ×4
PG Procter & Gamble Company (The) Common Stock $2.141.195 0,44% 14.602 $161.176 Alta ×6
XLE SELECT SECTOR SPDR TRUST $2.071.054 0,42% 38.996 $-346.702 Baixa ×2
EOG EOG Resources, Inc. Common Stock $1.989.654 0,40% 15.337 $-215.519 Alta ×6
CAT Caterpillar, Inc. Common Stock $1.966.836 0,40% 1.847 $660.104 Alta ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.902.094 0,39% 5.383 $199.366 Baixa ×1
FLXS Flexsteel Industries, Inc. - Common Stock $1.901.102 0,39% 25.525 $367.524 Baixa ×2
UNP Union Pacific Corporation Common Stock $1.869.447 0,38% 6.873 $221.385 Alta ×4
VDC VANGUARD WORLD FUND $1.851.855 0,38% 8.213 $50.118 Alta ×6
AVGO Broadcom Inc. - Common Stock $1.819.765 0,37% 4.817 $191.485 Baixa ×1
ORCL Oracle Corporation Common Stock $1.818.882 0,37% 12.411 $-49.586 Baixa ×1
COP ConocoPhillips Common Stock $1.806.191 0,37% 17.374 $-495.536 Baixa ×1
NEE NextEra Energy, Inc. Common Stock $1.790.236 0,36% 20.397 $-117.439 Baixa ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.776.070 0,36% 7.213 $250.926 Baixa ×2
LIN Linde plc - Ordinary Shares $1.704.858 0,35% 3.285 $74.694 Baixa ×1
VGLT Vanguard Long-Term Treasury ETF $1.681.587 0,34% 30.475 $56.374 Alta ×6
VMC Vulcan Materials Company (Holding Company) Common Stock $1.635.920 0,33% 5.545 $112.337 Baixa ×2
UPS United Parcel Service, Inc. Common Stock $1.606.695 0,33% 14.946 $-153.815 Baixa ×1
IGLD First Trust Exchange-Traded Fund $1.606.643 0,33% 76.289 $-276.790 Alta ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $1.546.041 0,31% 30.521 $20.296
AEP American Electric Power Company, Inc. - Common Stock $1.512.142 0,31% 11.053 $122.889 Alta ×5
NOC Northrop Grumman Corporation Common Stock $1.490.051 0,30% 2.926 $-451.298 Alta ×1
BIL SPDR SERIES TRUST $1.486.309 0,30% 16.219 $151.297 Alta ×2
IVV iShares Trust $1.434.124 0,29% 1.915 $128.357 Baixa ×3
EQIX Equinix, Inc. - Common Stock $1.410.688 0,29% 1.353 $81.193 Baixa ×1
VUG VANGUARD INDEX FUNDS $1.364.974 0,28% 15.846 $181.710 Alta ×1
SPY SPY $1.327.298 0,27% 1.777 $166.426 Baixa ×1
AMT American Tower Corporation (REIT) Common Stock $1.153.657 0,23% 7.053 $-10.403 Alta ×6
SPY SPY $1.120.155 0,23% 1.500 Opção de venda Alta ×1
ANET Arista Networks, Inc. Common Stock $1.063.449 0,22% 6.260 $268.571 Baixa ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $1.036.626 0,21% 20.326 $184.852 Alta ×1
VBR VANGUARD INDEX FUNDS $1.035.380 0,21% 4.261 $109.678
PANW Palo Alto Networks, Inc. - Common Stock $970.884 0,20% 2.847 $524.232 Alta ×6
DKS Dick's Sporting Goods Inc Common Stock $947.612 0,19% 4.178 $475.087 Alta ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $867.872 0,18% 15.366 $-55.332 Baixa ×3
XOM Exxon Mobil Corporation Common Stock $841.656 0,17% 6.156 $-280.654 Baixa ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $834.529 0,17% 1.187 $147.240 Alta ×4
AOA iShares Trust $825.078 0,17% 8.454 $109.902 Alta ×3
AMAT Applied Materials, Inc. - Common Stock $731.266 0,15% 1.011 $397.211 Alta ×1
BND Vanguard Total Bond Market ETF $701.123 0,14% 9.551 $31.262 Alta ×1
SPIB SPDR SERIES TRUST $678.903 0,14% 20.290 $23.062 Alta ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $650.245 0,13% 2.618 $-34.942 Alta ×6
INTC Intel Corporation - Common Stock $643.694 0,13% 4.610 $440.255
VO VANGUARD INDEX FUNDS $592.028 0,12% 7.348 $64.478 Alta ×1
HEDJ WisdomTree Trust $583.224 0,12% 10.232 $48.090
EFA iShares Trust $546.305 0,11% 5.259 $9.662 Baixa ×2
CSX CSX Corporation - Common Stock $538.990 0,11% 11.340 $73.483
KNG First Trust Exchange-Traded Fund IV $527.937 0,11% 10.454 $31.477 Alta ×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
VCIT $43.206.411 8,79% acima ×4
VOT $19.230.285 3,91% acima ×3
DON $17.955.799 3,65% acima ×6
VWOB $13.790.802 2,81% acima ×6
VGIT $11.981.160 2,44% acima ×6
VMBS $8.219.280 1,67% acima ×6
HYLB $7.181.275 1,46% acima ×6
FPE $6.990.309 1,42% acima ×6
VCLT $6.625.821 1,35% acima ×6
MSFT $6.340.843 1,29% acima ×3
JPM $5.086.664 1,03% acima ×3
LLY $4.510.699 0,92% acima ×3
META $4.319.339 0,88% acima ×3
AMZN $4.128.764 0,84% acima ×3
CRM $3.522.069 0,72% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
SPY $1.120.155 1.500 0,23%
SNOW $417.889 1.642 0,09%
GEV $411.397 350 0,08%
AMD $395.019 680 0,08%
HOOD $293.219 2.924 0,06%
GD $285.207 805 0,06%
FTNT $278.052 1.810 0,06%
QCOM $277.185 1.500 0,06%
DXCM $276.000 4.098 0,06%
SUB $273.202 2.566 0,06%
NTAP $267.116 1.726 0,05%
NYT $244.526 3.494 0,05%
QQQ $243.836 331 0,05%
ETN $233.088 547 0,05%
MU $221.624 192 0,05%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
VOT Comprou mais +2K +$3.7M
VCIT Comprou mais +39K +$3.2M
IEFA Comprou mais +5K +$2.5M
IEMG Reduziu -15K +$2.3M
DON Comprou mais +18K +$2.2M
PDBC Reduziu -36K -$2.2M
VBK Reduziu -333 +$1.9M
AAPL Comprou mais +2K +$1.9M
VCSH Reduziu -22K -$1.8M
VGT Comprou mais +52K +$1.8M

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
UNH 30 de Junho de 2025 5.917 $3.098.878 19,2%
BDX 30 de Junho de 2025 11.459 $2.624.808 30,6%
CMCSA 30 de Junho de 2025 68.413 $2.524.447 -39,6%
PEP 30 de Junho de 2025 10.801 $1.619.509 -4,7%
APD 30 de Junho de 2025 5.288 $1.559.584 -1,6%
BIL 30 de Setembro de 2025 9.353 $857.951
USO 30 de Junho de 2026 4.000 $509.000 38,5%
SCHW 30 de Junho de 2026 3.578 $336.279 4,8%
IJS 30 de Junho de 2025 3.449 $336.209 31,1%
SPSM 30 de Junho de 2025 8.019 $326.842
AXON 31 de Março de 2026 514 $315.154 -2,7%
RCL 30 de Setembro de 2025 929 $290.907 -14,2%
TRGP 31 de Março de 2026 1.345 $257.657 12,4%
QCOM 31 de Março de 2026 1.567 $244.170 43,6%
FELC 31 de Março de 2026 6.338 $242.682
ISRG 30 de Setembro de 2025 446 $242.361 -12,4%
MRK 30 de Junho de 2026 1.934 $232.657 12,3%
PEP 30 de Junho de 2026 1.464 $227.417 -7,0%
VTI 31 de Dezembro de 2025 689 $226.109
MRK 30 de Junho de 2025 2.451 $220.018 82,3%
SDY 31 de Março de 2026 1.499 $219.772
SYK 30 de Junho de 2026 661 $217.236 -12,5%
CMG 31 de Março de 2026 5.120 $209.254 1,1%
HYLS 30 de Junho de 2025 5.053 $207.375
QQQ 31 de Março de 2026 331 $206.101 29,0%
BSX 30 de Junho de 2026 3.266 $204.942 -0,2%
ETN 31 de Dezembro de 2025 547 $204.715 36,9%
FTNT 31 de Março de 2026 2.486 $202.957 121,4%