Distribuição setorial

04
Technology 4,0%
Retail 2,0%
Industrials 1,2%
Communication Services 1,0%
Financials 0,9%
Healthcare 0,5%
Utilities 0,4%
Consumer Discretionary 0,3%
Consumer Staples 0,2%
Consumer products 0,1%
Energy 0,1%
Real Estate 0,1%
Outros/Não mapeado 89,3%

Portfólio completo 144 posições

05
Tipo Sequência Tendência de 8T
SPYM State Street SPDR Portfolio S&P 500 ETF $59.721.882 12,02% 679.582 $11.815.358 Alta ×6
GTO Invesco Actively Managed Exchange-Traded Fund Trust $23.909.456 4,81% 510.124 $975.078 Alta ×6
IEFA iShares Trust $21.962.479 4,42% 227.404 $2.666.455 Alta ×6
IUSG iShares Core S&P U.S. Growth ETF $19.745.870 3,97% 104.982 $881.474 Baixa ×6
SPYG SPDR SERIES TRUST $18.396.073 3,70% 154.601 $5.221.664 Alta ×6
QQQM Invesco NASDAQ 100 ETF $18.156.292 3,65% 59.924 $5.240.362 Alta ×6
GOVI Invesco Equal Weight 0-30 Year Treasury ETF $17.862.704 3,60% 657.924 $223.864 Alta ×6
RDVY First Trust Rising Dividend Achievers ETF $15.703.394 3,16% 193.726 $3.317.652 Alta ×6
FTSM First Trust Enhanced Short Maturity ETF $14.578.814 2,93% 244.081 $1.361.922 Alta ×1
IUSV iShares Core S&P U.S. Value ETF $14.186.114 2,86% 128.789 $-559.597 Baixa ×6
RWL Invesco Exchange-Traded Fund Trust II $14.032.598 2,82% 109.836 $2.199.736 Alta ×6
FVD First Trust Exchange-Traded Fund $13.779.020 2,77% 285.990 $-1.494.738 Baixa ×6
VUG VANGUARD INDEX FUNDS $10.935.470 2,20% 126.950 $955.666 Alta ×1
IJH iShares Trust $10.908.326 2,20% 141.465 $425.110 Baixa ×6
JAAA Janus Detroit Street Trust $10.680.480 2,15% 211.536 $-1.601.104 Baixa ×1
LMBS First Trust Low Duration Opportunities ETF $10.335.314 2,08% 207.621 $-299.518 Baixa ×6
QQQ Invesco QQQ Trust, Series 1 $10.223.662 2,06% 13.883 $2.146.664 Baixa ×2
VTI VANGUARD INDEX FUNDS $10.071.217 2,03% 27.215 $1.624.976 Alta ×3
BND Vanguard Total Bond Market ETF $9.904.468 1,99% 134.921 $-321.280 Baixa ×6
FTGC First Trust Global Tactical Commodity Strategy Fund $8.558.808 1,72% 316.406 $-944.372 Baixa ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $8.233.834 1,66% 99.623 $-538.264 Baixa ×6
COST Costco Wholesale Corporation - Common Stock $7.469.254 1,50% 7.984 $-486.106
CWB SPDR SERIES TRUST $7.401.890 1,49% 68.652 $895.752 Baixa ×6
AAPL Apple Inc. - Common Stock $6.773.889 1,36% 23.409 $846.937 Alta ×1
FTSL First Trust Senior Loan Fund $6.408.912 1,29% 143.213 $319.514 Alta ×6
FALN iShares Fallen Angels USD Bond ETF $6.392.494 1,29% 234.674 $-193.134 Baixa ×1
PZA Invesco Exchange-Traded Fund Trust II $4.850.012 0,98% 206.208 $518.794 Alta ×6
FV First Trust Dorsey Wright Focus 5 ETF $4.131.974 0,83% 54.454 $1.095.028 Alta ×6
SRLN SSGA Active Trust $4.072.670 0,82% 101.087 $-232.504 Baixa ×6
VB VANGUARD INDEX FUNDS $4.011.832 0,81% 13.237 $513.070 Baixa ×2
VOE VANGUARD INDEX FUNDS $3.762.248 0,76% 19.039 $-245.356 Baixa ×6
VYM VANGUARD WHITEHALL FUNDS $3.699.544 0,74% 23.410 $-66.590 Baixa ×1
USMV iShares Trust $3.358.710 0,68% 34.820 $84.076 Baixa ×6
PWR Quanta Services, Inc. Common Stock $3.041.448 0,61% 4.224 $722.388
XLE SELECT SECTOR SPDR TRUST $2.996.640 0,60% 56.424 $-1.025.864 Baixa ×2
BNDX Vanguard Total International Bond ETF $2.962.936 0,60% 61.179 $-91.198 Baixa ×6
VIG VANGUARD SPECIALIZED FUNDS $2.547.066 0,51% 10.764 $574.318 Alta ×2
QCOM QUALCOMM Incorporated - Common Stock $2.430.264 0,49% 13.152 $736.614
IWF iShares Trust $2.402.564 0,48% 19.348 $339.964 Alta ×1
NVDA NVIDIA Corporation - Common Stock $2.216.701 0,45% 11.079 $417.689 Alta ×1
VO VANGUARD INDEX FUNDS $2.122.666 0,43% 26.345 $198.558 Alta ×1
VHT VANGUARD WORLD FUND $1.968.092 0,40% 6.582 $150.558 Baixa ×1
MSFT Microsoft Corporation - Common Stock $1.960.958 0,39% 5.256 $70.592 Alta ×4
VNQ VANGUARD SPECIALIZED FUNDS $1.922.764 0,39% 19.940 $-110.260 Baixa ×6
SRE DBA Sempra Common Stock $1.918.544 0,39% 20.694 $-92.294
IDV iShares Trust $1.842.778 0,37% 44.479 $-54.862 Baixa ×1
ICLO Invesco AAA CLO Floating Rate Note ETF $1.736.316 0,35% 67.878 Alta ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.601.568 0,32% 2.757 $1.056.580 Alta ×3
GLDM SPDR Gold MiniShares Trust $1.595.706 0,32% 20.092 $-300.174 Baixa ×1
MGV VANGUARD WORLD FUND $1.585.466 0,32% 9.700 $179.450
NOBL ProShares Trust $1.573.512 0,32% 28.019 $91.704 Alta ×4
GOOGL Alphabet Inc. - Class A Common Stock $1.542.766 0,31% 4.317 $301.368
CAT Caterpillar, Inc. Common Stock $1.465.302 0,29% 1.376 $491.876 Alta ×2
IYW iShares Trust $1.452.460 0,29% 5.758 $407.808
AVGO Broadcom Inc. - Common Stock $1.408.631 0,28% 3.729 $254.466
MCD McDonald's Corporation Common Stock $1.356.416 0,27% 5.018 $-203.128
INTC Intel Corporation - Common Stock $1.332.348 0,27% 9.542 $947.225 Alta ×2
IVW iShares Trust $1.278.755 0,26% 9.298 $226.380 Baixa ×1
IWM iShares Trust $1.262.498 0,25% 4.202 $-33.944 Baixa ×6
VTV VANGUARD INDEX FUNDS $1.244.932 0,25% 5.712 $-39.392 Baixa ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $1.140.644 0,23% 16.642 $124.496 Baixa ×1
VBR VANGUARD INDEX FUNDS $1.119.708 0,23% 4.608 $-47.012 Baixa ×4
LLY Eli Lilly and Company Common Stock $1.067.493 0,21% 890 $248.897
GLD SPDR Gold Shares $1.035.884 0,21% 2.812 $-174.092
JPST J.P. Morgan Exchange-Traded Fund Trust $1.023.192 0,21% 20.234 $-810
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.019.842 0,21% 1.450 $125.540
AFL AFLAC Incorporated Common Stock $1.010.696 0,20% 8.620 $64.996
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $990.126 0,20% 16.588 $93.770 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $968.126 0,19% 2.740 $225.158 Alta ×1
IEMG iShares, Inc. $902.618 0,18% 10.896 $-65.281 Baixa ×5
VEA VANGUARD TAX-MANAGED FUNDS $874.098 0,18% 12.268 $67.968 Baixa ×2
VXF VANGUARD INDEX FUNDS $844.500 0,17% 3.430 $138.608
HD Home Depot, Inc. (The) Common Stock $838.784 0,17% 2.379 $57.006 Alta ×4
TKO TKO Group Holdings, Inc. Class A Common Stock $822.956 0,17% 4.088 $-1.390
BAC Bank of America Corporation Common Stock $820.855 0,17% 14.406 $118.563
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $807.129 0,16% 1.613 $31.783 Baixa ×1
USHY iShares Trust $746.842 0,15% 20.174 $3.634
HYG iShares Trust $700.744 0,14% 8.762 $8.084 Alta ×2
ASML ASML Holding N.V. - New York Registry Shares $696.636 0,14% 350 $234.264
AMZN Amazon.com, Inc. - Common Stock $690.232 0,14% 2.896 $87.083
GSY Invesco Actively Managed Exchange-Traded Fund Trust $684.386 0,14% 13.646 $412
TJX TJX Companies, Inc. (The) Common Stock $675.388 0,14% 4.458 $-36.554
SOXX iShares Trust $640.760 0,13% 1.000 $312.100
VV VANGUARD INDEX FUNDS $631.924 0,13% 1.838 $82.794
VBK VANGUARD INDEX FUNDS $625.348 0,13% 1.710 $108.500
KO Coca-Cola Company (The) Common Stock $603.834 0,12% 7.430 $38.784
META Meta Platforms, Inc. - Class A Common Stock $597.087 0,12% 1.060 $-9.371
VGT VANGUARD WORLD FUND $566.476 0,11% 4.739 $144.386 Alta ×3
JPM JP Morgan Chase & Co. Common Stock $555.152 0,11% 1.696 $56.258
XMLV Invesco Exchange-Traded Fund Trust II $512.700 0,10% 7.730 $26.038 Alta ×1
VOT VANGUARD INDEX FUNDS $500.494 0,10% 1.634 $-29.132 Baixa ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $500.106 0,10% 9.806 Alta ×1
TER Teradyne, Inc. - Common Stock $483.840 0,10% 1.000 $187.380
ABBV AbbVie Inc. Common Stock $470.568 0,09% 1.870 $63.860
SLV iShares Silver Trust $469.146 0,09% 8.774 $-113.586 Alta ×3
GOVT iShares Trust $462.912 0,09% 20.321 $52.390 Alta ×1
BIV VANGUARD BOND INDEX FUNDS $451.962 0,09% 5.893 $-28.444 Baixa ×1
PG Procter & Gamble Company (The) Common Stock $443.441 0,09% 3.024 $6.654
WM Waste Management, Inc. Common Stock $437.734 0,09% 1.964 $-13.576
SPY SPY $383.838 0,08% 514 $49.564

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
SPYM $59.721.882 12,02% acima ×6
GTO $23.909.456 4,81% acima ×6
IEFA $21.962.479 4,42% acima ×6
SPYG $18.396.073 3,70% acima ×6
QQQM $18.156.292 3,65% acima ×6
GOVI $17.862.704 3,60% acima ×6
RDVY $15.703.394 3,16% acima ×6
RWL $14.032.598 2,82% acima ×6
VTI $10.071.217 2,03% acima ×3
FTSL $6.408.912 1,29% acima ×6
PZA $4.850.012 0,98% acima ×6
FV $4.131.974 0,83% acima ×6
MSFT $1.960.958 0,39% acima ×4
AMD $1.601.568 0,32% acima ×3
NOBL $1.573.512 0,32% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
ICLO $1.736.316 67.878 0,35%
JMST $500.106 9.806 0,10%
STM $374.450 5.000 0,08%
FTXL $336.812 1.182 0,07%
MU $259.715 225 0,05%
C $225.616 1.612 0,05%
WELL $211.536 932 0,04%
SFM $209.250 2.474 0,04%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
SPYM Comprou mais +54K +$11.8M
QQQM Comprou mais +6K +$5.2M
SPYG Comprou mais +20K +$5.2M
RDVY Comprou mais +12K +$3.3M
IEFA Comprou mais +14K +$2.7M
RWL Comprou mais +7K +$2.2M
QQQ Reduziu -110 +$2.1M
VTI Comprou mais +888 +$1.6M
JAAA Reduziu -32K -$1.6M
FVD Reduziu -39K -$1.5M

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
FMF 31 de Dezembro de 2025 10.550 $513.784
WMT 31 de Março de 2026 2.980 $332.004 -16,1%
INTU 31 de Março de 2026 426 $282.190 -35,0%
SFM 31 de Dezembro de 2025 2.474 $269.172 -19,1%
O 31 de Dezembro de 2025 4.426 $269.056 -4,0%
SPOT 31 de Março de 2026 400 $232.284 -2,5%
VZ 31 de Março de 2026 5.656 $230.370 -8,5%
PFE 30 de Junho de 2025 9.068 $229.786 14,7%
ITW 31 de Dezembro de 2025 816 $212.780 6,7%
VNQI 30 de Junho de 2025 5.176 $209.384
ABT 30 de Junho de 2026 2.018 $207.088 7,4%
MRK 31 de Março de 2026 1.966 $206.940 20,0%
DUK 31 de Março de 2026 1.752 $205.352 -12,8%
VTIP 30 de Setembro de 2025 4.075 $204.850
PTC 31 de Dezembro de 2025 1.000 $203.020 -17,3%
JNK 31 de Março de 2026 2.080 $202.198 -2,2%
LOW 31 de Dezembro de 2025 800 $201.048 -25,0%