Distribuição setorial

04
Technology 12,9%
Financials 12,1%
Communication Services 4,6%
Healthcare 3,0%
Retail 2,3%
Real Estate 1,9%
Consumer Discretionary 1,3%
Industrials 0,8%
Utilities 0,6%
Consumer products 0,5%
Energy 0,3%
Consumer Staples 0,3%
Outros/Não mapeado 59,4%

Portfólio completo 177 posições

05
Tipo Sequência Tendência de 8T
AAPL Apple Inc. - Common Stock $22.107.686 7,72% 76.402 $2.518.118 Baixa ×3
XLK SELECT SECTOR SPDR TRUST $14.161.358 4,94% 74.330 $4.620.671 Alta ×1
JPIE JPMorgan Income ETF $13.213.930 4,61% 286.947 $2.082.406 Alta ×6
SPLV Invesco S&P 500 Low Volatility ETF $9.881.586 3,45% 131.930 $140.215 Baixa ×2
BILS SPDR SERIES TRUST $7.724.296 2,70% 77.724 $-1.065.058 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $7.043.298 2,46% 21.517 $664.139 Baixa ×5
NOBL ProShares Trust $6.817.939 2,38% 121.402 $498.981 Alta ×1
BX Blackstone Inc. Common Stock $6.365.114 2,22% 54.092 $343.220 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $6.033.411 2,11% 16.882 $1.086.013 Baixa ×3
JEPI JPMorgan Equity Premium Income ETF $5.870.429 2,05% 103.938 $651.723 Alta ×4
RSP Invesco Exchange-Traded Fund Trust $5.668.120 1,98% 26.639 $722.392 Alta ×4
GOOG Alphabet Inc. - Class C Capital Stock $5.415.503 1,89% 15.327 $935.391 Baixa ×3
VTI Vanguard Morningstar Total Stock Market ETF $5.131.433 1,79% 13.867 $681.918 Baixa ×2
MSFT Microsoft Corporation - Common Stock $4.867.246 1,70% 13.048 $37.073 Baixa ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $4.492.250 1,57% 59.358 Alta ×1
BINC iShares Flexible Income Active ETF $4.422.729 1,54% 84.499 $488.814 Alta ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $4.240.121 1,48% 51.302 $-701.446 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $3.987.132 1,39% 16.728 $523.691 Alta ×1
VPU Vanguard Utilities ETF $3.531.294 1,23% 18.041 $101.841 Alta ×6
KKR KKR & Co. Inc. Common Stock $3.518.415 1,23% 38.335 $81.490 Alta ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3.276.248 1,14% 3.239 $533.957 Baixa ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $3.222.762 1,12% 6.440 $835.627 Alta ×2
WELL Welltower Inc. Common Stock $3.168.908 1,11% 13.961 $415.935 Alta ×1
SPY SPY $3.080.699 1,08% 4.125 $437.566 Alta ×6
VTEB Vanguard Tax-Exempt Bond ETF $3.051.512 1,06% 60.330 $544.374 Alta ×1
VBR Vanguard Morningstar Small-Cap Value ETF $3.036.725 1,06% 12.497 $326.059 Alta ×1
VFH Vanguard Financials ETF $2.822.834 0,99% 21.450 $233.112 Alta ×1
VHT Vanguard Health Care ETF $2.793.355 0,97% 9.342 $195.266 Baixa ×2
IBM International Business Machines Corporation Common Stock $2.650.662 0,93% 9.425 $343.808 Baixa ×6
APO Apollo Global Management, Inc. (New) Common Stock $2.625.143 0,92% 22.188 $139.630 Baixa ×6
VYM Vanguard High Dividend Yield ETF $2.592.208 0,90% 16.403 $145.452 Baixa ×1
SOXX iShares Trust $2.568.533 0,90% 4.008 $1.216.048 Baixa ×2
ALLW SPDR Bridgewater All Weather ETF $2.487.361 0,87% 84.979 $152.152 Alta ×3
IVES Amplify ETF Trust $2.461.748 0,86% 64.612 $851.586 Alta ×3
CWB SPDR SERIES TRUST $2.329.985 0,81% 21.609 $336.316 Baixa ×3
NVDA NVIDIA Corporation - Common Stock $2.314.924 0,81% 11.569 $319.556 Alta ×6
GLD SPDR Gold Shares $2.184.125 0,76% 5.929 $-261.643 Alta ×6
JNJ Johnson & Johnson Common Stock $2.153.098 0,75% 8.477 $81.575 Alta ×1
PHO Invesco Water Resources ETF $2.043.008 0,71% 29.574 $59.895 Baixa ×2
VDE Vanguard Energy ETF $1.937.249 0,68% 12.903 $-358.054 Baixa ×5
PAVE Global X Funds $1.890.859 0,66% 32.091 $231.070 Baixa ×2
SMH SMH $1.844.229 0,64% 2.811 $817.340 Alta ×1
SCMB SCHWAB STRATEGIC TRUST $1.822.042 0,64% 70.567 $123.607 Alta ×1
FTMA Franklin Massachusetts Municipal Income ETF $1.820.547 0,64% 199.512 $31.922
CIBR First Trust NASDAQ Cybersecurity ETF $1.805.653 0,63% 20.096 $511.170 Baixa ×6
LLY Eli Lilly and Company Common Stock $1.795.830 0,63% 1.497 $487.111 Alta ×1
FLOT iShares Floating Rate Bond ETF $1.698.122 0,59% 33.263 $-11.420 Baixa ×1
NLR VanEck ETF Trust $1.607.103 0,56% 13.856 $5.554 Alta ×3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $1.586.111 0,55% 16.798 $164.876 Alta ×4
AMAT Applied Materials, Inc. - Common Stock $1.546.157 0,54% 2.138 $815.283
VB Vanguard Morningstar Small-Cap ETF $1.513.813 0,53% 4.994 $216.760 Alta ×1
WMT Walmart Inc. - Common Stock $1.511.976 0,53% 13.349 $-131.592 Alta ×2
VXUS Vanguard Total International Stock ETF $1.464.344 0,51% 17.128 $258.651 Alta ×4
XLRE XLRE $1.440.275 0,50% 32.711 $129.941 Alta ×1
IBB iShares Trust $1.240.363 0,43% 6.521 $139.208
XLV SELECT SECTOR SPDR TRUST $1.236.996 0,43% 7.796 $122.096 Alta ×1
DVY iShares Select Dividend ETF $1.223.935 0,43% 7.830 $10.887 Baixa ×3
DLR Digital Realty Trust, Inc. Common Stock $1.166.191 0,41% 6.493 $34.054 Alta ×1
HACK Amplify Cybersecurity ETF $1.159.698 0,40% 11.052 $325.011 Alta ×1
VIG Vanguard Div Appreciation ETF $1.150.187 0,40% 4.860 $99.724 Baixa ×3
VNQ Vanguard Real Estate ETF $1.129.957 0,39% 11.717 $166.197 Alta ×6
SLV iShares Silver Trust $1.095.600 0,38% 20.490 $-299.226 Alta ×1
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF $1.078.721 0,38% 20.219 $114.311 Alta ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $1.074.904 0,38% 5.439 $66.325 Baixa ×5
QQQ Invesco QQQ Trust, Series 1 $1.064.228 0,37% 1.445 $194.777 Baixa ×4
SCHD SCHWAB STRATEGIC TRUST $1.036.207 0,36% 32.677 $81.981 Alta ×1
VZ Verizon Communications Inc. Common Stock $1.015.638 0,35% 23.987 $-148.159 Alta ×2
XLF SELECT SECTOR SPDR TRUST $995.154 0,35% 18.562 $111.206 Alta ×1
SCHW Charles Schwab Corporation (The) Common Stock $985.115 0,34% 10.676 $-49.500 Baixa ×6
CAT Caterpillar, Inc. Common Stock $980.119 0,34% 920 $328.558
VO Vanguard Morningstar Mid-Cap ETF $950.263 0,33% 11.794 $107.569 Alta ×1
XLU XLU $942.541 0,33% 20.788 $-23.269 Baixa ×1
XLP XLP $932.943 0,33% 11.230 $-740 Baixa ×2
PFE Pfizer, Inc. Common Stock $931.355 0,33% 38.677 $-91.044 Alta ×4
PSP Invesco Exchange-Traded Fund Trust $917.239 0,32% 16.467 $80.841 Alta ×4
PG Procter & Gamble Company (The) Common Stock $906.096 0,32% 6.179 $13.705 Alta ×6
EVR Evercore Inc. Class A Common Stock $889.261 0,31% 2.604 $89.312 Baixa ×4
VIGI Vanguard International Dividend Appreciation ETF $870.972 0,30% 9.327 $57.007 Alta ×6
MGV VANGUARD WORLD FUND $869.688 0,30% 5.284 $97.472 Baixa ×2
KMI Kinder Morgan, Inc. Common Stock $865.104 0,30% 27.059 $-78.080 Baixa ×6
AVGO Broadcom Inc. - Common Stock $832.081 0,29% 2.202 $159.570 Alta ×2
ADI Analog Devices, Inc. - Common Stock $811.815 0,28% 2.044 $-78.977 Baixa ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $788.941 0,28% 2.157 $137.099
MAR Marriott International - Class A Common Stock $769.874 0,27% 2.075 $91.204
IVOO Vanguard S&P Mid-Cap 400 ETF $768.091 0,27% 5.890 $62.411 Baixa ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $745.588 0,26% 977 $364.157
PFF iShares Preferred and Income Securities ETF $720.815 0,25% 23.641 $-4.055 Baixa ×2
BMY Bristol-Myers Squibb Company Common Stock $703.045 0,25% 12.201 $-2.207 Alta ×3
MRK Merck & Company, Inc. Common Stock (new) $697.048 0,24% 5.424 $45.621 Alta ×3
EEM iShares, Inc. $688.104 0,24% 10.058 $156.731 Alta ×5
MCD McDonald's Corporation Common Stock $681.613 0,24% 2.521 $-118.881 Baixa ×1
CG The Carlyle Group Inc. - Common Stock $671.383 0,23% 15.943 $-79.252 Alta ×2
BUG Global X Cybersecurity ETF $670.949 0,23% 17.568 $240.973 Alta ×1
VIOO Vanguard S&P Small-Cap 600 ETF $650.842 0,23% 4.732 $107.464
AIQ Global X Artificial Intelligence & Technology ETF $632.099 0,22% 9.634 $340.051 Alta ×1
ABBV AbbVie Inc. Common Stock $628.825 0,22% 2.498 $75.165 Baixa ×6
WAT Waters Corporation Common Stock $626.317 0,22% 1.670 $104.869 Baixa ×1
MS Morgan Stanley Common Stock $616.957 0,22% 2.951 $131.621 Alta ×3
DELL Dell Technologies Inc. Class C Common Stock $609.528 0,21% 1.412 $378.369 Alta ×1
IVV iShares Trust $607.386 0,21% 811 $78.800 Alta ×1

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
JPIE $13.213.930 4,61% acima ×6
JEPI $5.870.429 2,05% acima ×4
RSP $5.668.120 1,98% acima ×4
BINC $4.422.729 1,54% acima ×6
VPU $3.531.294 1,23% acima ×6
SPY $3.080.699 1,08% acima ×6
ALLW $2.487.361 0,87% acima ×3
IVES $2.461.748 0,86% acima ×3
NVDA $2.314.924 0,81% acima ×6
GLD $2.184.125 0,76% acima ×6
NLR $1.607.103 0,56% acima ×3
GSEW $1.586.111 0,55% acima ×4
VXUS $1.464.344 0,51% acima ×4
VNQ $1.129.957 0,39% acima ×6
PFE $931.355 0,33% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
VBIL $4.492.250 59.358 1,57%
MSDL $409.117 27.058 0,14%
PANW $407.178 1.194 0,14%
CSCO $264.766 2.254 0,09%
VEU $238.727 2.850 0,08%
Emissor desconhecido (CUSIP: 30233Q108) $211.815 1.549 0,07%
V $209.027 609 0,07%
AMD $200.610 345 0,07%
OWL $149.438 17.078 0,05%
Emissor desconhecido (CUSIP: 594960403) $29.502 90.219 0,01%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
XLK Comprou mais +3K +$4.6M
AAPL Reduziu -786 +$2.5M
JPIE Comprou mais +45K +$2.1M
SOXX Reduziu -107 +$1.2M
GOOGL Reduziu -323 +$1.1M
BILS Reduziu -11K -$1.1M
GOOG Reduziu -291 +$935K
IVES Comprou mais +8K +$852K
BRK-B (registrado como BRKB) Comprou mais +1K +$836K
SMH Comprou mais +133 +$817K

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
BRK-A (registrado como BRKA) 30 de Junho de 2026 1 $718.140 Não mais rastreado
V 30 de Setembro de 2025 1.189 $422.219 8,6%
XOM 30 de Junho de 2026 1.770 $300.343 20,4%
ORCL 31 de Dezembro de 2025 971 $273.084 -25,5%
EBC 30 de Junho de 2025 14.213 $233.088 39,0%
BXP 30 de Junho de 2026 4.337 $225.110 -9,3%
UTWO 31 de Março de 2026 4.454 $216.300
ABT 30 de Junho de 2026 2.095 $215.094 9,5%
RDNT 31 de Março de 2026 3.000 $214.050 25,7%
PANW 31 de Março de 2026 1.162 $214.040 161,8%
PTC 31 de Dezembro de 2025 1.046 $212.359 10,8%
FDX 30 de Junho de 2025 871 $212.357 26,8%
PHYS 31 de Março de 2026 6.417 $211.877
WCLD 31 de Março de 2026 5.974 $209.150
MTB 30 de Setembro de 2025 1.070 $207.553 11,2%
META 31 de Dezembro de 2025 274 $200.980 12,2%
PGX 31 de Março de 2026 13.492 $151.650
ABP 31 de Dezembro de 2025 49.300 $11.053 Não mais rastreado