Distribuição setorial

04
Financials 16,1%
Technology 10,0%
Communication Services 9,0%
Industrials 6,7%
Real Estate 6,4%
Retail 3,5%
Consumer Staples 3,0%
Energy 3,0%
Healthcare 1,9%
Consumer Discretionary 1,8%
Materials 1,1%
Utilities 0,7%
Consumer products 0,4%
Outros/Não mapeado 36,4%

Portfólio completo 103 posições

05
Tipo Sequência Tendência de 8T
RSP Invesco Exchange-Traded Fund Trust $28.936.933 10,23% 136.001 $8.501.867 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $18.035.123 6,38% 50.466 $2.377.898 Baixa ×2
MKL Markel Group Inc. Common Stock $16.085.246 5,69% 8.236 $668.624 Alta ×2
IBDZ iShares iBonds Dec 2034 Term Corporate ETF $14.250.132 5,04% 547.030 $1.304.332 Alta ×4
JAAA Janus Henderson AAA CLO ETF $12.428.416 4,39% 246.156 $9.978.167 Alta ×3
QQQ Invesco QQQ Trust, Series 1 $12.079.949 4,27% 16.404 $2.353.240 Baixa ×6
MSFT Microsoft Corporation - Common Stock $9.729.591 3,44% 26.083 $-1.710.542 Baixa ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $9.454.933 3,34% 577.201 $-1.251.225 Baixa ×1
WPC W. P. Carey Inc. REIT $8.632.163 3,05% 120.725 $461.303 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $7.997.364 2,83% 24.432 $674.798 Baixa ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7.117.807 2,52% 9.327 $1.753.964 Baixa ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $6.520.995 2,31% 22.104 $81.860 Baixa ×3
EME EMCOR Group, Inc. Common Stock $6.476.384 2,29% 7.804 $1.651.528 Alta ×2
VYM Vanguard High Dividend Yield ETF $6.271.384 2,22% 39.683 $719.972 Alta ×6
MO Altria Group, Inc. $6.216.292 2,20% 86.397 $288.064 Baixa ×2
AAPL Apple Inc. - Common Stock $6.125.900 2,17% 21.171 $970.625 Alta ×5
FCFS FirstCash Holdings, Inc. - Common Stock $5.581.272 1,97% 25.801 $2.029.388 Alta ×1
V Visa Inc. $5.486.276 1,94% 15.991 $1.642.732 Alta ×2
MAR Marriott International - Class A Common Stock $4.898.657 1,73% 13.219 $82.758 Baixa ×1
ANET Arista Networks, Inc. Common Stock $4.628.211 1,64% 27.244 Alta ×1
MTBA Simplify Exchange Traded Funds $4.097.541 1,45% 83.504 $-1.780.137 Baixa ×1
OKE ONEOK, Inc. Common Stock $3.877.334 1,37% 44.598 $-1.021.077 Baixa ×3
CHRD Chord Energy Corporation - Common Stock $3.655.886 1,29% 31.985 $-1.518.471 Baixa ×1
KR Kroger Company (The) Common Stock $3.554.198 1,26% 64.005 $-499.303 Alta ×3
IVE iShares Trust $3.350.937 1,18% 14.758 $144.972 Baixa ×2
PNFP Pinnacle Financial Partners, Inc. - Common Stock $3.307.351 1,17% 32.785 $1.173.491 Alta ×1
MELI MercadoLibre, Inc. - Common Stock $3.248.804 1,15% 1.914 $193.626 Alta ×6
FCX Freeport-McMoRan, Inc. Common Stock $3.167.262 1,12% 50.362 $2.109.643 Alta ×1
IBDX iShares iBonds Dec 2032 Term Corporate ETF $2.851.483 1,01% 113.199 $-155.495 Baixa ×3
IBDY iShares iBonds Dec 2033 Term Corporate ETF $2.267.620 0,80% 88.080 $-183.994 Baixa ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.954.485 0,69% 5.532 $367.808 Alta ×1
JNJ Johnson & Johnson Common Stock $1.866.733 0,66% 7.350 $76.537 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $1.762.763 0,62% 7.396 $275.090 Alta ×3
SCHX SCHWAB STRATEGIC TRUST $1.692.053 0,60% 57.494 $36.684 Baixa ×2
NVDA NVIDIA Corporation - Common Stock $1.657.195 0,59% 8.282 $619.057 Alta ×6
BX Blackstone Inc. Common Stock $1.607.344 0,57% 13.660 $-242.202 Baixa ×4
USLM United States Lime & Minerals, Inc. - Common Stock $1.529.647 0,54% 14.614 Alta ×1
BRK-A (registrado como BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,53% 2 $61.420
PM Philip Morris International Inc Common Stock $1.478.672 0,52% 8.174 $130.517 Alta ×3
BAC Bank of America Corporation Common Stock $1.305.033 0,46% 22.903 $167.702 Baixa ×2
IVW iShares S&P 500 Growth ETF $1.279.532 0,45% 9.304 $226.078 Baixa ×4
LLY Eli Lilly and Company Common Stock $1.252.416 0,44% 1.044 $332.770 Alta ×1
IBDR iShares Trust $1.236.276 0,44% 51.022 $407.573 Alta ×3
IWM iShares Russell 2000 Index Fund $1.226.737 0,43% 4.083 $203.985 Baixa ×1
CSX CSX Corporation - Common Stock $1.189.369 0,42% 25.024 $165.705 Alta ×1
PG Procter & Gamble Company (The) Common Stock $1.145.536 0,40% 7.812 $-80.312 Baixa ×6
COF Capital One Financial Corporation Common Stock $1.085.590 0,38% 5.411 $74.190 Baixa ×1
LMT Lockheed Martin Corporation Common Stock $1.078.417 0,38% 2.117 $-198.384 Alta ×2
SPY SPY $1.045.792 0,37% 1.400 $135.043
XLG Invesco Exchange-Traded Fund Trust $999.734 0,35% 16.328 $93.723 Baixa ×1
CVX Chevron Corporation Common Stock $961.570 0,34% 5.801 $-238.699
IJH iShares Trust $948.872 0,34% 12.305 $138.617 Alta ×6
QQQM Invesco NASDAQ 100 ETF $857.664 0,30% 2.838 $177.596 Baixa ×2
LRCX Lam Research Corporation - Common Stock $817.335 0,29% 1.886 $421.018 Alta ×3
IBDU iShares Trust $796.310 0,28% 34.383 $-152.303 Baixa ×3
IVV iShares Trust $791.010 0,28% 1.056 $101.748 Alta ×1
PEP PepsiCo, Inc. - Common Stock $757.731 0,27% 5.596 $-242.791 Baixa ×2
D Dominion Energy, Inc. Common Stock $728.836 0,26% 10.673 $46.021 Baixa ×2
DELL Dell Technologies Inc. Class C Common Stock $700.417 0,25% 1.623 $436.178 Alta ×1
IBDS iShares Trust $694.769 0,25% 28.686 $37.305 Alta ×2
WM Waste Management, Inc. Common Stock $678.543 0,24% 3.044 $-23.174 Baixa ×2
HD Home Depot, Inc. (The) Common Stock $668.787 0,24% 1.896 $-53.177 Baixa ×3
SO Southern Company (The) Common Stock $655.349 0,23% 6.847 $-946 Alta ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $647.505 0,23% 1.294 $56.651 Alta ×1
NSC Norfolk Southern Corporation Common Stock $617.348 0,22% 1.962 $50.485 Baixa ×1
AMD Advanced Micro Devices, Inc. - Common Stock $609.956 0,22% 1.050 $409.577 Alta ×1
ABBV AbbVie Inc. Common Stock $596.646 0,21% 2.371 $103.640 Alta ×6
AVGO Broadcom Inc. - Common Stock $593.415 0,21% 1.571 $180.934 Alta ×4
SCHB SCHWAB STRATEGIC TRUST $573.061 0,20% 19.788 $75.547 Baixa ×1
ORCL Oracle Corporation Common Stock $560.408 0,20% 3.824 $-33.315 Baixa ×1
SCHD SCHWAB STRATEGIC TRUST $545.415 0,19% 17.200 $-30.084 Baixa ×1
META Meta Platforms, Inc. - Class A Common Stock $541.169 0,19% 961 $50.741 Alta ×4
NEE NextEra Energy, Inc. Common Stock $494.110 0,17% 5.630 $-57.842 Baixa ×4
PH Parker-Hannifin Corporation Common Stock $454.142 0,16% 464 $42.135 Alta ×4
OEF iShares Trust $448.450 0,16% 1.226 $58.981 Alta ×4
MU Micron Technology, Inc. - Common Stock $424.239 0,15% 368 Alta ×1
MUNI PIMCO ETF Trust $416.066 0,15% 7.910 $-1.047.081 Baixa ×1
LOW Lowe's Companies, Inc. Common Stock $395.405 0,14% 1.793 $-53.589 Baixa ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $371.140 0,13% 705 $-37.916 Baixa ×2
SCHA SCHWAB STRATEGIC TRUST $370.983 0,13% 10.268 $94.694 Alta ×1
SPLV Invesco S&P 500 Low Volatility ETF $357.702 0,13% 4.776 $-12.152 Baixa ×2
IYW iShares U.S. Technology ETF $329.943 0,12% 1.308 $92.627
TDIV First Trust NASDAQ Technology Dividend Index Fund $314.423 0,11% 2.737 $58.293 Alta ×1
TSLA Tesla, Inc. - Common Stock $314.188 0,11% 747 $75.896 Alta ×3
VUG Vanguard Morningstar Growth ETF $314.186 0,11% 3.647 $43.734 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $308.845 0,11% 2.629 Alta ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $289.881 0,10% 287 $47.402
ABT Abbott Laboratories Common Stock $276.815 0,10% 3.051 $10.995 Alta ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $258.595 0,09% 622
SDY SPDR SERIES TRUST $253.810 0,09% 1.668 $11.959 Alta ×6
SCHG SCHWAB STRATEGIC TRUST $250.124 0,09% 7.391 $-26.662 Baixa ×6
LIEN Chicago Atlantic BDC, Inc. - Common Stock $247.396 0,09% 25.322 $14.942 Alta ×3
VOO Vanguard S&P 500 ETF $245.268 0,09% 357 $-69.110 Baixa ×2
DOV Dover Corporation Common Stock $241.614 0,09% 1.077 $17.066
MRK Merck & Company, Inc. Common Stock (new) $223.552 0,08% 1.740 $23.339 Alta ×1
MTB M&T Bank Corporation Common Stock $221.345 0,08% 930
AXP American Express Company Common Stock $218.546 0,08% 646
ELV Elevance Health, Inc. Common Stock $216.375 0,08% 559
BMY Bristol-Myers Squibb Company Common Stock $214.927 0,08% 3.730 $-11.218 Alta ×1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF $208.121 0,07% 3.258

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
IBDZ $14.250.132 5,04% acima ×4
JAAA $12.428.416 4,39% acima ×3
VYM $6.271.384 2,22% acima ×6
AAPL $6.125.900 2,17% acima ×5
KR $3.554.198 1,26% acima ×3
MELI $3.248.804 1,15% acima ×6
AMZN $1.762.763 0,62% acima ×3
NVDA $1.657.195 0,59% acima ×6
PM $1.478.672 0,52% acima ×3
IBDR $1.236.276 0,44% acima ×3
IJH $948.872 0,34% acima ×6
LRCX $817.335 0,29% acima ×3
ABBV $596.646 0,21% acima ×6
AVGO $593.415 0,21% acima ×4
META $541.169 0,19% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
ANET $4.628.211 27.244 1,64%
USLM $1.529.647 14.614 0,54%
MU $424.239 368 0,15%
CSCO $308.845 2.629 0,11%
UNH $258.595 622 0,09%
MTB $221.345 930 0,08%
AXP $218.546 646 0,08%
ELV $216.375 559 0,08%
JEMA $208.121 3.258 0,07%
CAT $204.357 192 0,07%
VGT $200.794 1.680 0,07%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
RSP Comprou mais +30K +$8.5M
GOOGL Reduziu -4K +$2.4M
QQQ Reduziu -448 +$2.4M
FCX Comprou mais +32K +$2.1M
FCFS Comprou mais +7K +$2.0M
MTBA Reduziu -35K -$1.8M
CRWD Reduziu -4K +$1.8M
MSFT Reduziu -5K -$1.7M
EME Comprou mais +1K +$1.7M
V Comprou mais +3K +$1.6M

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
JAAA 30 de Junho de 2025 270.080 $13.695.757
CALF 30 de Junho de 2025 211.531 $7.932.363
SMLF 31 de Março de 2026 98.374 $7.366.245
TJX 30 de Junho de 2026 26.956 $4.304.831 -11,3%
JSI 30 de Junho de 2026 82.166 $4.235.657
DEO 30 de Setembro de 2025 35.043 $3.533.759 -12,0%
SCHW 30 de Junho de 2026 29.965 $2.816.132 6,2%
ACN 30 de Junho de 2025 8.647 $2.698.210 -34,7%
PFGC 31 de Março de 2026 12.088 $1.086.953 8,1%
IWM 30 de Junho de 2025 5.194 $1.036.151 31,3%
TMO 31 de Março de 2026 1.091 $632.225 37,7%
XOM 30 de Junho de 2026 3.481 $590.503 20,0%
XLV 30 de Junho de 2025 3.722 $543.500 24,2%
REAI 30 de Setembro de 2025 24.468 $479.083
JMST 31 de Março de 2026 9.250 $471.195
JBBB 30 de Junho de 2025 9.656 $469.958
JEMA 31 de Março de 2026 7.791 $381.759
IBDQ 31 de Dezembro de 2025 14.261 $359.239
KNSL 30 de Junho de 2025 721 $350.918 -31,3%
VBFC 30 de Junho de 2025 4.107 $329.422 Não mais rastreado
MTB 31 de Março de 2026 1.430 $288.032 5,6%
ELV 31 de Março de 2026 662 $232.235 34,8%
BMY 30 de Setembro de 2025 5.010 $231.896 30,4%
UNH 31 de Março de 2026 673 $222.151 39,9%
DELL 31 de Dezembro de 2025 1.554 $220.354 338,7%
DELL 30 de Junho de 2025 2.387 $217.575 350,5%
DOV 30 de Setembro de 2025 1.187 $217.503 14,7%
XLV 31 de Março de 2026 1.373 $212.552 14,2%
CAIE 31 de Março de 2026 7.912 $211.567
AXP 31 de Março de 2026 552 $204.308 0,5%
KGC 31 de Março de 2026 7.250 $204.160 -22,7%
KGC 30 de Junho de 2025 10.000 $126.100 50,9%