Distribuição setorial

04
Technology 13,4%
Communication Services 13,2%
Retail 7,2%
Healthcare 7,2%
Financials 2,1%
Industrials 1,7%
Consumer Discretionary 1,4%
Energy 1,2%
Consumer Staples 0,5%
Utilities 0,5%
Consumer products 0,3%
Real Estate 0,1%
Outros/Não mapeado 51,2%

Portfólio completo 93 posições

05
Tipo Sequência Tendência de 8T
QQQ Invesco QQQ Trust, Series 1 $57.206.274 16,35% 77.683 $11.430.409 Baixa ×2
VOO Vanguard S&P 500 ETF $42.361.233 12,10% 61.678 $4.611.100 Baixa ×4
AMZN Amazon.com, Inc. - Common Stock $21.602.423 6,17% 90.637 $2.217.901 Baixa ×1
IBIT iShares Bitcoin Trust ETF $20.523.752 5,86% 616.514 $-806.648 Alta ×3
NVDA NVIDIA Corporation - Common Stock $16.569.835 4,73% 82.812 $1.948.970 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $13.813.566 3,95% 38.653 $2.570.120 Baixa ×4
META Meta Platforms, Inc. - Class A Common Stock $13.667.907 3,91% 24.264 $-540.126 Baixa ×1
SPY SPY $13.212.925 3,78% 17.693 $1.203.053 Baixa ×6
GOOG Alphabet Inc. - Class C Capital Stock $13.008.647 3,72% 36.817 $2.317.789 Baixa ×1
MSFT Microsoft Corporation - Common Stock $11.563.603 3,30% 31.000 $-11.428 Baixa ×1
AAPL Apple Inc. - Common Stock $11.518.478 3,29% 39.807 $1.246.381 Baixa ×1
GLD SPDR Gold Shares $8.603.884 2,46% 23.356 $-1.455.866 Baixa ×1
LLY Eli Lilly and Company Common Stock $7.228.859 2,07% 6.027 $1.655.637 Baixa ×1
VYM Vanguard High Dividend Yield ETF $5.746.486 1,64% 36.363 $-357.837 Baixa ×6
PANW Palo Alto Networks, Inc. - Common Stock $5.094.839 1,46% 14.940 $2.699.658
V Visa Inc. $4.464.191 1,28% 13.012 $-202.450 Baixa ×2
ABBV AbbVie Inc. Common Stock $4.348.233 1,24% 17.280 $582.549 Baixa ×1
OKE ONEOK, Inc. Common Stock $4.125.832 1,18% 47.456 $-112.804 Alta ×3
VIG Vanguard Div Appreciation ETF $4.105.401 1,17% 17.350 $64.890 Baixa ×6
IJS iShares S&P SmallCap 600 Value ETF $4.067.250 1,16% 29.757 $275.268 Baixa ×6
TMO Thermo Fisher Scientific Inc Common Stock $3.727.609 1,07% 7.435 $-609.847 Baixa ×6
NOC Northrop Grumman Corporation Common Stock $3.608.047 1,03% 7.084 $-1.224.514 Alta ×2
COST Costco Wholesale Corporation - Common Stock $3.320.325 0,95% 3.549 $-264.083 Baixa ×3
ANET Arista Networks, Inc. Common Stock $3.226.192 0,92% 18.991 $894.354 Baixa ×1
AMGN Amgen Inc. - Common Stock $3.107.960 0,89% 8.583 $-8.503 Baixa ×2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $2.516.144 0,72% 41.181 $593.959 Alta ×3
GRNY Fundstrat Granny Shots US Large Cap ETF $2.503.680 0,72% 90.549 $653.564 Alta ×3
IJJ iShares Trust $2.420.179 0,69% 16.382 $93.303 Baixa ×6
TSLA Tesla, Inc. - Common Stock $1.868.306 0,53% 4.442 $321.082 Alta ×4
MCD McDonald's Corporation Common Stock $1.661.861 0,47% 6.148 $-308.979 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $1.657.673 0,47% 5.064 $174.676 Alta ×5
ETHA iShares Ethereum Trust ETF $1.542.122 0,44% 129.699 $509.879 Alta ×2
ABT Abbott Laboratories Common Stock $1.404.371 0,40% 15.477 $-283.387 Baixa ×3
JNJ Johnson & Johnson Common Stock $1.310.049 0,37% 5.158 $-696.391 Baixa ×1
UNP Union Pacific Corporation Common Stock $1.297.473 0,37% 4.770 $145.565 Alta ×5
SYK Stryker Corporation Common Stock $1.172.910 0,34% 3.725 $-399.815 Baixa ×2
BMY Bristol-Myers Squibb Company Common Stock $1.141.777 0,33% 19.816 $-176.336 Baixa ×1
XLK SELECT SECTOR SPDR TRUST $1.138.495 0,33% 5.976 $345.270 Alta ×4
CMG Chipotle Mexican Grill, Inc. Common Stock $1.108.400 0,32% 32.600 $64.874
NFLX Netflix, Inc. - Common Stock $1.033.158 0,30% 14.470 $-430.245 Baixa ×1
MAGS Listed Funds Trust $968.037 0,28% 15.055 $341.763 Alta ×1
AVGO Broadcom Inc. - Common Stock $967.735 0,28% 2.562 $176.198 Alta ×6
CHD Church & Dwight Company, Inc. Common Stock $944.589 0,27% 9.750 $-70.229 Baixa ×3
IVW iShares S&P 500 Growth ETF $930.887 0,27% 6.769 $165.814 Alta ×6
HSY The Hershey Company Common Stock $924.830 0,26% 5.271 $-162.337 Alta ×6
IWF iShares Russell 1000 Growth Fund $918.543 0,26% 7.397 $131.285 Alta ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $868.626 0,25% 1.650 $-99.511 Baixa ×1
XLY XLY $831.045 0,24% 7.086 $60.338 Alta ×4
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $782.350 0,22% 1.575 $53.596 Baixa ×1
VTI Vanguard Morningstar Total Stock Market ETF $758.212 0,22% 2.049 $100.872
CMCSA Comcast Corporation - Class A Common Stock $751.345 0,21% 30.605 $-173.363 Baixa ×1
EES WisdomTree Trust $733.806 0,21% 10.825 $72.730 Baixa ×5
PRFZ Invesco RAFI US 1500 Small-Mid ETF $720.003 0,21% 12.910 $94.647 Baixa ×5
IWD iShares Russell 1000 Value ETF $706.489 0,20% 2.914 $85.285 Alta ×4
MSTR Strategy Inc - Class A Common Stock $695.267 0,20% 7.998 $104.214 Alta ×2
IVE iShares Trust $673.297 0,19% 2.965 $49.037 Alta ×4
VXUS Vanguard Total International Stock ETF $670.248 0,19% 7.840 $67.030 Alta ×3
EZM WisdomTree U.S. MidCap Fund $634.007 0,18% 8.366 $37.544 Baixa ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $627.706 0,18% 621 $104.058 Alta ×1
LNT Alliant Energy Corporation - Common Stock $548.456 0,16% 7.189 $34.956 Alta ×1
CRM Salesforce, Inc. Common Stock $515.281 0,15% 3.289 $-153.859 Baixa ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $500.891 0,14% 1.001 $21.211
SOXX iShares Trust $491.739 0,14% 767 Alta ×1
XLI SELECT SECTOR SPDR TRUST $442.094 0,13% 2.387 $56.332 Alta ×2
VOOV Vanguard S&P 500 Value ETF $427.224 0,12% 1.949 $31.708 Alta ×6
HD Home Depot, Inc. (The) Common Stock $406.194 0,12% 1.152 $-11.214 Baixa ×1
CAT Caterpillar, Inc. Common Stock $389.754 0,11% 366 $130.457
PEP PepsiCo, Inc. - Common Stock $389.680 0,11% 2.878 $-52.732 Alta ×1
DSI iShares Trust $383.889 0,11% 2.696 $-4.488 Baixa ×1
DIS Walt Disney Company (The) Common Stock $367.338 0,10% 3.816 $-120.581 Baixa ×5
RTX RTX Corporation Common Stock $362.705 0,10% 1.912 $-4.996 Alta ×6
QQQM Invesco NASDAQ 100 ETF $360.838 0,10% 1.191 $81.634 Alta ×1
CMS CMS Energy Corporation Common Stock $344.442 0,10% 4.503 $-2.895 Alta ×4
ES Eversource Energy (D/B/A) Common Stock $323.400 0,09% 4.475 $-5.692 Baixa ×1
ARKK ARK ETF Trust $319.583 0,09% 3.954 $43.931 Baixa ×2
IBB iShares Trust $303.690 0,09% 1.597 $34.112
VUG Vanguard Morningstar Growth ETF $299.518 0,09% 3.477 $46.641 Alta ×3
KO Coca-Cola Company (The) Common Stock $298.961 0,09% 3.679 $20.909 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $293.936 0,08% 2.502 Alta ×1
YUM Yum! Brands, Inc. $291.405 0,08% 1.823 $-24.701 Baixa ×1
COWZ Pacer Funds Trust $291.345 0,08% 4.684 $-89.271 Baixa ×1
Emissor desconhecido (CUSIP: 84615Q103) $280.211 0,08% 1.640 Alta ×1
FVD First Trust Exchange-Traded Fund $275.581 0,08% 5.720 $8.180 Alta ×6
PG Procter & Gamble Company (The) Common Stock $273.244 0,08% 1.863 $5.939 Alta ×1
ETR Entergy Corporation Common Stock $271.336 0,08% 2.362 $7.446 Alta ×3
WCLD WisdomTree Cloud Computing Fund $271.193 0,08% 8.460 $33.918 Baixa ×2
DLR Digital Realty Trust, Inc. Common Stock $254.554 0,07% 1.417 $714 Alta ×2
PESI Perma-Fix Environmental Services, Inc. - Common Stock $243.002 0,07% 17.005 $61.218
SDY SPDR SERIES TRUST $222.147 0,06% 1.460 $9.108
DTE DTE Energy Company Common Stock $214.191 0,06% 1.406 $10.258 Alta ×1
AFL AFLAC Incorporated Common Stock $208.962 0,06% 1.782 Alta ×1
XLV SELECT SECTOR SPDR TRUST $208.831 0,06% 1.316 $-2.291 Baixa ×1
VTV Vanguard Morningstar Value ETF $206.459 0,06% 947

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
IBIT $20.523.752 5,86% acima ×3
OKE $4.125.832 1,18% acima ×3
SPYX $2.516.144 0,72% acima ×3
GRNY $2.503.680 0,72% acima ×3
TSLA $1.868.306 0,53% acima ×4
JPM $1.657.673 0,47% acima ×5
UNP $1.297.473 0,37% acima ×5
XLK $1.138.495 0,33% acima ×4
AVGO $967.735 0,28% acima ×6
IVW $930.887 0,27% acima ×6
HSY $924.830 0,26% acima ×6
IWF $918.543 0,26% acima ×6
XLY $831.045 0,24% acima ×4
IWD $706.489 0,20% acima ×4
IVE $673.297 0,19% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
SOXX $491.739 767 0,14%
CSCO $293.936 2.502 0,08%
Emissor desconhecido (CUSIP: 84615Q103) $280.211 1.640 0,08%
AFL $208.962 1.782 0,06%
VTV $206.459 947 0,06%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
QQQ Reduziu -2K +$11.4M
VOO Reduziu -1K +$4.6M
PANW Apenas movimento de preço +0 +$2.7M
GOOGL Reduziu -446 +$2.6M
GOOG Reduziu -452 +$2.3M
AMZN Reduziu -2K +$2.2M
NVDA Reduziu -1K +$1.9M
LLY Reduziu -32 +$1.7M
GLD Reduziu -23 -$1.5M
AAPL Reduziu -668 +$1.2M

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
PRU 30 de Setembro de 2025 11.371 $1.221.687 9,5%
BMNR 30 de Junho de 2026 14.852 $293.773 102,0%
PFE 30 de Junho de 2025 9.944 $251.973 12,9%
DTE 30 de Setembro de 2025 1.868 $247.383 -11,1%
APH 30 de Junho de 2026 1.859 $234.885 -50,5%
SHAK 31 de Dezembro de 2025 2.356 $220.546 -24,1%
VTV 31 de Dezembro de 2025 1.141 $212.741
CALF 30 de Junho de 2026 4.683 $210.127
OGS 30 de Junho de 2026 2.439 $210.112 -5,6%