Distribuição setorial

04
Technology 35,3%
Industrials 8,3%
Retail 7,7%
Communication Services 6,0%
Financials 5,0%
Health Care 4,2%
Consumer Discretionary 1,8%
Energy 0,6%
Consumer products 0,2%
Real Estate 0,2%
Materials 0,2%
Utilities 0,1%
Outros/Não mapeado 30,5%

Portfólio completo 171 posições

05
Tipo Sequência Tendência de 8T
NVDA NVIDIA Corporation - Common Stock $52.854.263 14,55% 264.152 $6.247.312 Baixa ×4
AVGO Broadcom Inc. - Common Stock $17.367.867 4,78% 45.977 $3.131.868 Baixa ×4
AAPL Apple Inc. - Common Stock $16.011.445 4,41% 55.334 $1.980.434 Alta ×2
COST Costco Wholesale Corporation - Common Stock $14.931.293 4,11% 15.961 $-921.256 Alta ×1
AMD Advanced Micro Devices, Inc. - Common Stock $14.838.184 4,09% 25.543 $9.553.252 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $11.762.794 3,24% 49.353 $1.357.277 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $10.295.622 2,83% 28.809 $1.798.539 Baixa ×1
WM Waste Management, Inc. Common Stock $9.002.041 2,48% 40.390 $-344.296 Baixa ×4
ISRG Intuitive Surgical, Inc. - Common Stock $8.709.192 2,40% 21.900 $-2.202.105 Baixa ×3
GLDM SPDR Gold MiniShares Trust $8.039.369 2,21% 101.226 $-1.611.376 Baixa ×1
V Visa Inc. $7.935.849 2,18% 23.131 $895.141 Baixa ×1
QQQJ Invesco NASDAQ Next Gen 100 ETF $6.382.612 1,76% 140.462 $1.595.392 Alta ×6
QQQ Invesco QQQ Trust, Series 1 $6.026.747 1,66% 8.184 $1.306.530 Alta ×1
ANET Arista Networks, Inc. Common Stock $5.736.678 1,58% 33.769 $1.539.775 Baixa ×4
MSFT Microsoft Corporation - Common Stock $5.696.949 1,57% 15.273 $158.169 Alta ×3
QQQM Invesco NASDAQ 100 ETF $5.478.468 1,51% 18.083 $1.448.212 Alta ×6
TER Teradyne, Inc. - Common Stock $5.375.364 1,48% 11.110 $2.051.656 Baixa ×2
FTCS First Trust Capital Strength ETF $5.320.141 1,46% 56.645 $-136.080 Baixa ×2
JPM JP Morgan Chase & Co. Common Stock $4.905.267 1,35% 14.986 $503.878 Alta ×1
JSML Janus Henderson Small Cap Growth Alpha ETF $4.350.900 1,20% 46.756 $484.407 Baixa ×6
GEV GE Vernova Inc. Common Stock $4.343.218 1,20% 3.697 $1.143.487 Alta ×2
JGRO JPMorgan Active Growth ETF $4.090.528 1,13% 41.490 $834.708 Alta ×5
RDVY First Trust Rising Dividend Achievers ETF $3.875.190 1,07% 47.806 $462.365 Baixa ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3.233.788 0,89% 52.616 $385.365 Alta ×1
CAT Caterpillar, Inc. Common Stock $3.223.188 0,89% 3.027 $1.071.174 Baixa ×1
AMGN Amgen Inc. - Common Stock $3.082.920 0,85% 8.514 $75.095 Baixa ×1
JIRE JPMorgan International Research Enhanced Equity ETF $2.879.231 0,79% 34.904 $318.840 Alta ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $2.710.361 0,75% 23.231 $-654.518 Alta ×2
RTX RTX Corporation Common Stock $2.685.771 0,74% 14.156 $-156.498 Baixa ×1
META Meta Platforms, Inc. - Class A Common Stock $2.663.351 0,73% 4.728 $19.427 Alta ×1
TSLA Tesla, Inc. - Common Stock $2.654.407 0,73% 6.311 $285.988 Baixa ×1
CIBR First Trust NASDAQ Cybersecurity ETF $2.607.013 0,72% 29.015 $784.977 Baixa ×1
AMAT Applied Materials, Inc. - Common Stock $2.541.001 0,70% 3.515 $1.274.392 Baixa ×2
IEF iShares 7-10 Year Treasury Bond ETF $2.502.453 0,69% 26.461 $95.102 Alta ×6
ARKK ARK ETF Trust $2.500.445 0,69% 30.938 $382.956 Baixa ×1
APO Apollo Global Management, Inc. (New) Common Stock $2.364.716 0,65% 19.987 $-9.076 Baixa ×4
XLE SELECT SECTOR SPDR TRUST $2.318.815 0,64% 43.661 $-393.005 Baixa ×2
SMH SMH $2.237.897 0,62% 3.412 $1.006.033 Alta ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $2.112.816 0,58% 48.976 $112.853 Baixa ×3
FTSM First Trust Enhanced Short Maturity ETF $2.097.343 0,58% 35.114 $57.112 Alta ×1
DE Deere & Company Common Stock $2.031.596 0,56% 3.203 $217.152 Baixa ×5
GFLW VictoryShares Free Cash Flow Growth ETF $2.011.030 0,55% 58.659 $1.095.624 Alta ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.966.374 0,54% 3.764 $245.107 Alta ×6
FXR First Trust Exchange-Traded AlphaDEX Fund $1.949.162 0,54% 21.391 $281.998 Alta ×1
JEPI JPMorgan Equity Premium Income ETF $1.902.619 0,52% 33.687 $-357.128 Baixa ×3
FNX First Trust Mid Cap Core AlphaDEX Fund $1.792.600 0,49% 12.249 $885.797 Alta ×2
ARKW ARK ETF Trust $1.764.745 0,49% 12.182 $252.980 Baixa ×6
MMIN New York Life Investments Active ETF Trust $1.762.365 0,49% 72.795 $160.465 Alta ×3
NFTY First Trust India Nifty 50 Equal Weight ETF $1.640.581 0,45% 30.497 $-181.316 Baixa ×2
QDEC First Trust Exchange-Traded Fund VIII $1.595.862 0,44% 44.815 $-374.037 Baixa ×6
XLV SELECT SECTOR SPDR TRUST $1.561.698 0,43% 9.843 $-151.804 Baixa ×6
XLY XLY $1.480.277 0,41% 12.622 $117.537 Alta ×3
BUFR First Trust Exchange-Traded Fund VIII $1.459.812 0,40% 39.962 $36.575 Baixa ×4
AIRR First Trust RBA American Industrial Renaissance ETF $1.423.910 0,39% 10.686 $733.640 Alta ×1
XLU XLU $1.414.762 0,39% 31.203 $108.503 Alta ×4
GE GE Aerospace Common Stock $1.412.769 0,39% 3.780 $343.729 Alta ×2
PWR Quanta Services, Inc. Common Stock $1.375.996 0,38% 1.911 $341.642 Alta ×6
JBND JPMorgan Active Bond ETF $1.358.900 0,37% 25.400 $527.024 Alta ×2
ITA iShares U.S. Aerospace & Defense ETF $1.331.026 0,37% 5.491 $114.892 Baixa ×1
LMT Lockheed Martin Corporation Common Stock $1.213.305 0,33% 2.382 $-229.950 Baixa ×3
LRCX Lam Research Corporation - Common Stock $1.203.916 0,33% 2.778 $611.848 Alta ×2
FXZ First Trust Exchange-Traded AlphaDEX Fund $1.160.823 0,32% 14.613 $51.241 Alta ×1
NFLX Netflix, Inc. - Common Stock $1.120.623 0,31% 15.695 $-374.437 Alta ×6
FVD First Trust Exchange-Traded Fund $1.095.813 0,30% 22.744 $-227.437 Baixa ×6
ADBE Adobe Inc. - Common Stock $1.055.238 0,29% 5.147 $-255.206 Baixa ×6
AXON Axon Enterprise, Inc. - Common Stock $1.053.947 0,29% 1.880 $183.717 Baixa ×4
Emissor desconhecido (CUSIP: 87975E776) $1.035.168 0,28% 34.074 Alta ×1
XLP XLP $1.033.059 0,28% 12.436 $-21.860 Baixa ×1
APP Applovin Corporation - Class A Common Stock $996.455 0,27% 1.934 $268.513 Alta ×1
SNDK Sandisk Corporation - Common Stock $959.514 0,26% 422 $689.494 Baixa ×1
MU Micron Technology, Inc. - Common Stock $927.011 0,26% 803 $592.522 Baixa ×1
NOC Northrop Grumman Corporation Common Stock $925.094 0,25% 1.816 $-318.737 Baixa ×1
AXP American Express Company Common Stock $913.859 0,25% 2.702 $101.554 Alta ×1
GD General Dynamics Corporation Common Stock $910.245 0,25% 2.570 $28.628 Alta ×2
ARKQ ARK ETF Trust $895.477 0,25% 6.773 $133.445 Baixa ×2
DELL Dell Technologies Inc. Class C Common Stock $891.833 0,25% 2.067 $586.057 Alta ×3
JNJ Johnson & Johnson Common Stock $879.922 0,24% 3.465 $36.706 Alta ×4
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $845.777 0,23% 5.299 $4.867 Baixa ×4
CVX Chevron Corporation Common Stock $801.035 0,22% 4.832 $-191.010 Alta ×1
ARKF ARK ETF Trust $776.932 0,21% 19.689 $20.947 Baixa ×6
ARKG ARK ETF Trust $768.122 0,21% 18.263 $274.530 Baixa ×2
GLD SPDR Gold Shares $730.498 0,20% 1.983 $-126.640 Baixa ×1
FNY First Trust Mid Cap Growth AlphaDEX Fund $701.368 0,19% 6.327 $45.609 Baixa ×4
ARM Arm Holdings plc - American Depositary Shares $697.085 0,19% 1.966 $408.140 Alta ×1
BX Blackstone Inc. Common Stock $683.723 0,19% 5.811 $-66.607 Baixa ×1
ASML ASML Holding N.V. - New York Registry Shares $664.473 0,18% 334 $251.053 Alta ×3
GOOG Alphabet Inc. - Class C Capital Stock $642.738 0,18% 1.819 $104.192 Baixa ×4
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $641.212 0,18% 3.344 $247.475 Alta ×2
SHY iShares 1-3 Year Treasury Bond ETF $638.842 0,18% 7.780 $-3.125 Alta ×4
TQQQ ProShares UltraPro QQQ $615.257 0,17% 7.596 $299.189 Alta ×4
RZG Invesco Exchange-Traded Fund Trust $605.410 0,17% 8.328 $109.144 Baixa ×2
RCL Royal Caribbean Cruises Ltd. Common Stock $601.520 0,17% 1.894 $83.068 Alta ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $566.876 0,16% 1.187 $314.427 Alta ×1
MRVL Marvell Technology, Inc. - Common Stock $563.632 0,16% 1.892 Alta ×1
IBM International Business Machines Corporation Common Stock $528.729 0,15% 1.880 $121.371 Alta ×4
ABT Abbott Laboratories Common Stock $516.697 0,14% 5.694 $-88.237 Baixa ×4
GM General Motors Company Common Stock $516.667 0,14% 6.703 $29.958 Alta ×2
QCOM QUALCOMM Incorporated - Common Stock $512.607 0,14% 2.774 $185.506 Alta ×1
AVUS AMERICAN CENTURY ETF TRUST $506.300 0,14% 3.953 $228.461 Alta ×1
PAVE Global X Funds $488.839 0,13% 8.297 $66.930 Baixa ×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
QQQJ $6.382.612 1,76% acima ×6
MSFT $5.696.949 1,57% acima ×3
QQQM $5.478.468 1,51% acima ×6
JGRO $4.090.528 1,13% acima ×5
JIRE $2.879.231 0,79% acima ×6
IEF $2.502.453 0,69% acima ×6
DIA $1.966.374 0,54% acima ×6
MMIN $1.762.365 0,49% acima ×3
XLY $1.480.277 0,41% acima ×3
XLU $1.414.762 0,39% acima ×4
PWR $1.375.996 0,38% acima ×6
NFLX $1.120.623 0,31% acima ×6
DELL $891.833 0,25% acima ×3
JNJ $879.922 0,24% acima ×4
ASML $664.473 0,18% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 87975E776) $1.035.168 34.074 0,28%
MRVL $563.632 1.892 0,16%
INTC $427.989 3.065 0,12%
KMB $335.969 3.061 0,09%
CSCO $299.517 2.550 0,08%
NTRA $292.623 1.078 0,08%
UNH $291.182 701 0,08%
QDPL $277.135 6.149 0,08%
PANW $252.355 740 0,07%
WDC $237.606 372 0,07%
SCHM $235.194 6.379 0,06%
BUG $227.345 5.953 0,06%
SAIC $222.476 2.015 0,06%
GNRC $212.287 725 0,06%
RZV $207.767 1.394 0,06%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
AMD Reduziu -436 +$9.6M
NVDA Reduziu -3K +$6.2M
AVGO Reduziu -18 +$3.1M
ISRG Reduziu -2K -$2.2M
TER Reduziu -101 +$2.1M
AAPL Comprou mais +48 +$2.0M
GOOGL Reduziu -740 +$1.8M
GLDM Reduziu -3K -$1.6M
QQQJ Comprou mais +8K +$1.6M
ANET Reduziu -413 +$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
HON 30 de Junho de 2026 2.118 $478.655 -4,4%
PEP 30 de Setembro de 2025 2.410 $318.277 -10,5%
UNH 31 de Março de 2026 852 $281.368 39,9%
EQT 30 de Setembro de 2025 4.717 $275.095 -6,1%
RSP 30 de Junho de 2025 1.560 $270.214 16,2%
IBIT 31 de Março de 2026 5.195 $257.932
OKLO 31 de Dezembro de 2025 2.150 $240.005 -49,9%
REGN 30 de Junho de 2026 310 $239.518 16,5%
CF 31 de Dezembro de 2025 2.592 $232.481 50,0%
BUG 31 de Dezembro de 2025 6.340 $223.105
SCHR 30 de Junho de 2025 8.885 $220.881 -4,9%
DIS 31 de Março de 2026 1.932 $219.851 7,5%
EQT 30 de Junho de 2026 3.426 $218.031 -3,9%
CEG 31 de Março de 2026 614 $216.844 -4,2%
PFE 30 de Setembro de 2025 8.739 $211.842 7,6%
RPG 30 de Junho de 2026 4.410 $206.106 -7,9%
TOST 31 de Março de 2026 5.802 $206.029 13,3%
ITW 31 de Dezembro de 2025 780 $203.393 7,3%
SAIC 31 de Março de 2026 2.015 $202.830 33,7%
PFE 30 de Junho de 2026 7.192 $201.938 13,8%