Distribuição setorial

04
Technology 15,4%
Communication Services 13,7%
Retail 10,8%
Industrials 6,9%
Consumer products 6,3%
Financials 5,2%
Healthcare 4,4%
Energy 2,8%
Consumer Discretionary 0,2%
Consumer Staples 0,2%
Outros/Não mapeado 34,1%

Portfólio completo 85 posições

05
Tipo Sequência Tendência de 8T
IVV iShares Trust $59.565.978 24,70% 79.539 $8.471.297 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $27.567.370 11,43% 77.140 $5.551.749 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $19.240.592 7,98% 80.728 $2.691.285 Alta ×1
TOL Toll Brothers, Inc. Common Stock $14.986.649 6,21% 90.966 $2.490.316 Baixa ×3
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $10.721.106 4,45% 21.426 $536.800 Alta ×1
RTX RTX Corporation Common Stock $10.141.691 4,21% 53.453 $-129.177 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $8.006.552 3,32% 10.873 $1.968.651 Alta ×4
AVGO Broadcom Inc. - Common Stock $7.976.606 3,31% 21.116 $1.633.879 Alta ×6
DHR Danaher Corporation Common Stock $6.791.697 2,82% 35.656 $20.059 Baixa ×6
AMAT Applied Materials, Inc. - Common Stock $6.328.419 2,62% 8.753 $3.397.228 Alta ×2
NVDA NVIDIA Corporation - Common Stock $5.883.047 2,44% 29.402 $1.423.331 Alta ×6
TSCO Tractor Supply Company - Common Stock $4.964.409 2,06% 157.052 $-2.304.267 Baixa ×6
LNG Cheniere Energy, Inc. Common Stock $4.570.709 1,90% 19.124 $-878.789 Baixa ×3
IDMO Invesco Exchange-Traded Fund Trust II $4.128.923 1,71% 68.484 $1.354.949 Alta ×4
AAPL Apple Inc. - Common Stock $4.079.976 1,69% 14.100 $927.954 Alta ×3
GOOG Alphabet Inc. - Class C Capital Stock $3.080.964 1,28% 8.720 $662.066 Alta ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.873.222 1,19% 3.765 $1.427.143 Alta ×3
MU Micron Technology, Inc. - Common Stock $2.712.581 1,12% 2.350 $1.776.764 Baixa ×1
MSFT Microsoft Corporation - Common Stock $2.402.573 1,00% 6.441 $353.636 Alta ×4
XOM Exxon Mobil Corporation Common Stock $1.834.916 0,76% 13.421 $-1.057.002 Baixa ×6
SPY SPY $1.830.740 0,76% 2.452 $187.684 Baixa ×1
HWM Howmet Aerospace Inc. Common Stock $1.543.525 0,64% 5.741 $373.249 Alta ×4
VTI VANGUARD INDEX FUNDS $1.193.029 0,49% 3.224 $142.098 Baixa ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1.132.153 0,47% 819 $276.060 Alta ×5
AMGN Amgen Inc. - Common Stock $1.111.708 0,46% 3.070 $74.102 Alta ×3
PWR Quanta Services, Inc. Common Stock $1.103.101 0,46% 1.532 $341.610 Alta ×3
INTC Intel Corporation - Common Stock $1.058.116 0,44% 7.578 $773.036 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $1.014.806 0,42% 3.100 $210.583 Alta ×5
META Meta Platforms, Inc. - Class A Common Stock $933.602 0,39% 1.657 $-124.787 Baixa ×1
ICSH iShares U.S. ETF Trust $858.529 0,36% 16.974 $238.950 Alta ×1
PAYC Paycom Software, Inc. Common Stock $853.920 0,35% 6.794 $17.558 Baixa ×6
QQQM Invesco NASDAQ 100 ETF $842.937 0,35% 2.782 Alta ×1
COST Costco Wholesale Corporation - Common Stock $775.037 0,32% 829 $36.682 Alta ×2
IWF iShares Trust $760.536 0,32% 6.125 $107.648 Alta ×2
GLD SPDR Gold Shares $708.395 0,29% 1.923 $-119.053
CSCO Cisco Systems, Inc. - Common Stock $653.111 0,27% 5.560 $227.354 Alta ×6
PH Parker-Hannifin Corporation Common Stock $586.112 0,24% 599 $-50.353 Baixa ×1
GE GE Aerospace Common Stock $556.363 0,23% 1.489 $246.592 Alta ×3
TSLA Tesla, Inc. - Common Stock $554.351 0,23% 1.318 $203.419 Alta ×1
PULS PGIM ETF Trust $553.269 0,23% 11.166 $-35.897 Baixa ×1
ABBV AbbVie Inc. Common Stock $526.964 0,22% 2.094 $141.470 Alta ×6
HD Home Depot, Inc. (The) Common Stock $510.237 0,21% 1.447 $111.093 Alta ×1
PM Philip Morris International Inc Common Stock $505.282 0,21% 2.793 $83.334 Alta ×3
AMD Advanced Micro Devices, Inc. - Common Stock $503.649 0,21% 867 Alta ×1
JAAA Janus Detroit Street Trust $502.297 0,21% 9.948 Alta ×1
LLY Eli Lilly and Company Common Stock $484.570 0,20% 404 $217.837 Alta ×1
V Visa Inc. $471.063 0,20% 1.373 $152.804 Alta ×3
WMT Walmart Inc. - Common Stock $470.369 0,20% 4.153 $-528 Alta ×3
IWD iShares Trust $456.636 0,19% 1.884 $54.261 Alta ×1
APH Amphenol Corporation Common Stock $430.397 0,18% 2.441 $170.369 Alta ×1
FSLR First Solar, Inc. - Common Stock $426.380 0,18% 1.807 $69.931
GEV GE Vernova Inc. Common Stock $414.754 0,17% 353 $-2.510 Baixa ×1
ADI Analog Devices, Inc. - Common Stock $399.950 0,17% 1.007 $119.032 Alta ×2
ORCL Oracle Corporation Common Stock $386.872 0,16% 2.640 $32.043 Alta ×2
AME AMETEK, Inc. $343.555 0,14% 1.420 $86.323 Alta ×1
ISRG Intuitive Surgical, Inc. - Common Stock $340.016 0,14% 855 $-66.116 Baixa ×1
IBDR iShares Trust $335.150 0,14% 13.832 $-224.956 Baixa ×1
CAT Caterpillar, Inc. Common Stock $334.379 0,14% 314 $127.509 Alta ×1
SCHG SCHWAB STRATEGIC TRUST $327.041 0,14% 9.664 $45.522
VOO VANGUARD INDEX FUNDS $315.933 0,13% 460 $41.060
MRK Merck & Company, Inc. Common Stock (new) $307.630 0,13% 2.394 $38.301 Alta ×1
JNJ Johnson & Johnson Common Stock $307.304 0,13% 1.210 $34.265 Alta ×1
PG Procter & Gamble Company (The) Common Stock $299.202 0,12% 2.040 $93.153 Alta ×1
MRVL Marvell Technology, Inc. - Common Stock $297.890 0,12% 1.000 Alta ×1
GLW Corning Incorporated Common Stock $286.082 0,12% 1.120 Alta ×1
FTI TechnipFMC plc Ordinary Share $280.383 0,12% 4.229 $-18.950 Baixa ×1
VIG VANGUARD SPECIALIZED FUNDS $270.922 0,11% 1.145 $15.391 Baixa ×1
ANET Arista Networks, Inc. Common Stock $265.353 0,11% 1.562 Alta ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $262.043 0,11% 2.295 $-188.120 Baixa ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $260.384 0,11% 5.149 $663 Alta ×1
A Agilent Technologies, Inc. Common Stock $260.214 0,11% 1.959 Alta ×1
LRCX Lam Research Corporation - Common Stock $258.265 0,11% 596 Alta ×1
IEFA iShares Trust $249.747 0,10% 2.586 $17.504 Alta ×1
CIEN Ciena Corporation Common Stock $243.318 0,10% 496 Alta ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $235.433 0,10% 2.388 $33.599
MAIN Main Street Capital Corporation Common Stock $228.687 0,09% 4.408 $-4.761
DIS Walt Disney Company (The) Common Stock $226.751 0,09% 2.356 Alta ×1
MA Mastercard Incorporated Common Stock $222.902 0,09% 434
IUSV iShares Core S&P U.S. Value ETF $219.529 0,09% 1.993 $15.745
IWV iShares Trust $219.170 0,09% 514 Alta ×1
IBDS iShares Trust $217.336 0,09% 8.973 $-9.107 Baixa ×1
IQV IQVIA Holdings, Inc. Common Stock $214.281 0,09% 1.109 $-20.041 Baixa ×1
IBM International Business Machines Corporation Common Stock $212.313 0,09% 755 Alta ×1
ELV Elevance Health, Inc. Common Stock $208.061 0,09% 538 Alta ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $127.407 0,05% 10.852 $7.695 Alta ×4

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
QQQ $8.006.552 3,32% acima ×4
AVGO $7.976.606 3,31% acima ×6
NVDA $5.883.047 2,44% acima ×6
IDMO $4.128.923 1,71% acima ×4
AAPL $4.079.976 1,69% acima ×3
GOOG $3.080.964 1,28% acima ×3
CRWD $2.873.222 1,19% acima ×3
MSFT $2.402.573 1,00% acima ×4
HWM $1.543.525 0,64% acima ×4
MPWR $1.132.153 0,47% acima ×5
AMGN $1.111.708 0,46% acima ×3
PWR $1.103.101 0,46% acima ×3
JPM $1.014.806 0,42% acima ×5
CSCO $653.111 0,27% acima ×6
GE $556.363 0,23% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
QQQM $842.937 2.782 0,35%
AMD $503.649 867 0,21%
JAAA $502.297 9.948 0,21%
MRVL $297.890 1.000 0,12%
GLW $286.082 1.120 0,12%
ANET $265.353 1.562 0,11%
A $260.214 1.959 0,11%
LRCX $258.265 596 0,11%
CIEN $243.318 496 0,10%
DIS $226.751 2.356 0,09%
MA $222.902 434 0,09%
IWV $219.170 514 0,09%
IBM $212.313 755 0,09%
ELV $208.061 538 0,09%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
IVV Comprou mais +1K +$8.5M
GOOGL Comprou mais +580 +$5.6M
AMAT Comprou mais +177 +$3.4M
AMZN Comprou mais +1K +$2.7M
TOL Reduziu -602 +$2.5M
TSCO Reduziu -3K -$2.3M
QQQ Comprou mais +412 +$2.0M
MU Reduziu -420 +$1.8M
AVGO Comprou mais +623 +$1.6M
CRWD Comprou mais +61 +$1.4M

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
VO 30 de Junho de 2025 2.944 $761.316
COP 31 de Dezembro de 2025 7.789 $736.762 35,4%
LLY 30 de Setembro de 2025 800 $623.624 49,8%
MA 31 de Dezembro de 2025 672 $382.240 -3,3%
EOG 31 de Dezembro de 2025 3.295 $369.435 34,6%
IBDQ 31 de Dezembro de 2025 13.922 $350.696
IVW 30 de Junho de 2026 2.965 $335.342 4,2%
DXCM 31 de Dezembro de 2025 4.815 $324.001 28,6%
MRK 31 de Dezembro de 2025 3.578 $300.302 37,1%
IVE 30 de Junho de 2026 1.202 $253.770
PYPL 31 de Março de 2026 4.308 $251.501 16,7%
FLDR 30 de Setembro de 2025 4.700 $235.329
SDY 31 de Dezembro de 2025 1.680 $235.284
ABT 31 de Março de 2026 1.821 $228.153 -5,0%
NOW 30 de Junho de 2026 2.171 $226.978 35,4%
NEE 30 de Junho de 2025 3.173 $224.904 10,7%