Distribuição setorial

04
Technology 21,9%
Consumer Discretionary 5,0%
Retail 3,3%
Communication Services 2,0%
Financials 1,3%
Industrials 0,2%
Healthcare 0,1%
Real Estate 0,1%
Outros/Não mapeado 66,1%

Portfólio completo 52 posições

05
Tipo Sequência Tendência de 8T
NVDA NVIDIA Corporation - Common Stock $18.923.029 18,52% 97.056 $1.759.802 Baixa ×1
ICSH iShares U.S. ETF Trust $11.369.141 11,12% 224.753 $-653.817 Baixa ×2
VV VANGUARD INDEX FUNDS $8.799.309 8,61% 25.838 $1.018.127 Baixa ×2
TSLA Tesla, Inc. - Common Stock $5.068.536 4,96% 12.307 $582.257 Alta ×2
BND Vanguard Total Bond Market ETF $4.317.463 4,22% 58.624 $-30.805 Baixa ×1
NNOV Innovator Growth-100 Power Buffer ETF - November $3.964.693 3,88% 121.690 $455.818 Baixa ×2
PNOV Innovator U.S. Equity Power Buffer ETF - November $3.671.162 3,59% 80.667 $-2.740.238 Baixa ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $3.185.248 3,12% 73.910 $2.984.583 Alta ×1
VEA VANGUARD TAX-MANAGED FUNDS $2.753.661 2,69% 38.877 $243.970 Baixa ×1
VO VANGUARD INDEX FUNDS $2.524.388 2,47% 31.422 $251.718 Alta ×2
WMT Walmart Inc. - Common Stock $2.361.794 2,31% 20.609 $-187.064 Alta ×1
DIV Global X Funds $2.291.331 2,24% 118.906 $138.603 Alta ×2
Emissor desconhecido (CUSIP: 84615Q103) $2.273.054 2,22% 13.844 Alta ×1
OMAH Tidal Trust III $2.250.999 2,20% 121.807 $328.121 Alta ×2
FALN iShares Fallen Angels USD Bond ETF $2.167.019 2,12% 79.609 $28.692 Baixa ×1
EQL ALPS ETF Trust $1.966.086 1,92% 38.903 $258.635 Alta ×1
XLK SELECT SECTOR SPDR TRUST $1.700.597 1,66% 9.172 $459.179 Baixa ×2
IJR iShares Trust $1.442.319 1,41% 9.837 $214.342 Baixa ×1
XSOE WisdomTree Trust $1.439.338 1,41% 29.824 $234.258 Baixa ×1
VGT VANGUARD WORLD FUND $1.423.164 1,39% 12.216 $357.746 Alta ×1
NFLX Netflix, Inc. - Common Stock $1.350.185 1,32% 18.300 $-624.736 Baixa ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $1.336.224 1,31% 2.694 $45.260
VTI VANGUARD INDEX FUNDS $1.277.961 1,25% 3.481 $175.017 Alta ×1
XLRE XLRE $1.239.645 1,21% 27.647 $101.052 Baixa ×2
NAUG Innovator Growth-100 Power Buffer ETF - August $1.162.291 1,14% 36.787 $13.436 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $1.035.009 1,01% 4.310 $135.283 Baixa ×2
XLE SELECT SECTOR SPDR TRUST $1.003.351 0,98% 18.726 $-132.470 Alta ×1
AAPL Apple Inc. - Common Stock $990.330 0,97% 3.515 $80.493 Baixa ×1
KAUG Innovator US Small Cap Power Buffer ETF - August $980.041 0,96% 32.355 $676.970 Alta ×1
XLF SELECT SECTOR SPDR TRUST $845.455 0,83% 15.738 $106.485 Alta ×1
ZM Zoom Communications, Inc. - Class A Common Stock $787.336 0,77% 9.140 $7.634 Baixa ×2
VIG VANGUARD SPECIALIZED FUNDS $785.926 0,77% 3.332 $33.216 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $468.091 0,46% 1.325 $87.221
LRCX Lam Research Corporation - Common Stock $452.001 0,44% 1.100 Alta ×1
VDE VANGUARD WORLD FUND $427.981 0,42% 2.829 $-72.796 Baixa ×1
MU Micron Technology, Inc. - Common Stock $423.755 0,41% 370 Alta ×1
KNOV Innovator U.S. Small Cap Power Buffer ETF - November $323.492 0,32% 11.305 $-807.112 Baixa ×1
XLU XLU $320.303 0,31% 6.960 Alta ×1
AVGO Broadcom Inc. - Common Stock $296.099 0,29% 795 $50.039
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $293.709 0,29% 9.285 $71.423 Alta ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $251.105 0,25% 338 Alta ×1
SLV iShares Silver Trust $249.340 0,24% 4.733 $-76.778 Baixa ×2
UBER Uber Technologies, Inc. Common Stock $240.394 0,24% 3.184 $-44.736 Baixa ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $237.297 0,23% 340
MSFT Microsoft Corporation - Common Stock $232.570 0,23% 631
SCHB SCHWAB STRATEGIC TRUST $225.474 0,22% 7.848 $28.490
VZ Verizon Communications Inc. Common Stock $222.926 0,22% 5.055
JEPI J.P. Morgan Exchange-Traded Fund Trust $214.472 0,21% 3.800 Alta ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $212.450 0,21% 3.500 Alta ×1
XLV SELECT SECTOR SPDR TRUST $207.357 0,20% 1.290 Alta ×1
ANVS Annovis Bio, Inc. Common Stock $106.523 0,10% 57.270 $-21.189
PDM Piedmont Realty Trust, Inc. Class A Common Stock $106.352 0,10% 11.423 $31.303

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 84615Q103) $2.273.054 13.844 2,22%
LRCX $452.001 1.100 0,44%
MU $423.755 370 0,41%
XLU $320.303 6.960 0,31%
CRWD $251.105 338 0,25%
MDY $237.297 340 0,23%
MSFT $232.570 631 0,23%
VZ $222.926 5.055 0,22%
JEPI $214.472 3.800 0,21%
JEPQ $212.450 3.500 0,21%
XLV $207.357 1.290 0,20%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
PNOV Reduziu -75K -$2.7M
NVDA Reduziu -1K +$1.8M
VV Reduziu -199 +$1.0M
KNOV Reduziu -28K -$807K
KAUG Comprou mais +21K +$677K
ICSH Reduziu -13K -$654K
NFLX Reduziu -2K -$625K
TSLA Comprou mais +239 +$582K
XLK Reduziu -169 +$459K
NNOV Reduziu -4K +$456K

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
META 31 de Março de 2026 474 $315.660 27,3%
VZ 31 de Março de 2026 5.470 $222.629 -8,5%
MSFT 31 de Março de 2026 441 $214.979 39,8%
MDY 31 de Março de 2026 340 $207.213