Distribuição setorial

04
Technology 15,0%
Healthcare 11,8%
Financials 10,9%
Communication Services 7,1%
Energy 5,7%
Utilities 5,6%
Industrials 5,6%
Retail 4,7%
Consumer Staples 3,2%
Consumer Discretionary 3,2%
Consumer products 2,5%
Real Estate 1,8%
Materials 1,1%
Outros/Não mapeado 22,0%

Portfólio completo 260 posições

05
Tipo Sequência Tendência de 8T
AAPL Apple Inc. - Common Stock $21.048.298 2,91% 72.741 $2.423.843 Baixa ×3
AVGO Broadcom Inc. - Common Stock $13.243.224 1,83% 35.058 $2.286.738 Baixa ×4
JPM JP Morgan Chase & Co. Common Stock $12.821.257 1,77% 39.169 $1.306.717 Alta ×3
FTSM First Trust Enhanced Short Maturity ETF $12.760.584 1,77% 213.638 $-365.925 Baixa ×1
NEE NextEra Energy, Inc. Common Stock $11.448.201 1,58% 130.434 $-684.021 Baixa ×2
AMGN Amgen Inc. - Common Stock $11.277.831 1,56% 31.144 $381.759 Alta ×1
SRLN SSGA Active Trust $10.873.685 1,50% 269.885 $163.715 Alta ×1
PFF iShares Preferred and Income Securities ETF $10.575.208 1,46% 346.842 $271.154 Alta ×6
AMZN Amazon.com, Inc. - Common Stock $10.344.194 1,43% 43.401 $1.289.656 Baixa ×1
CSCO Cisco Systems, Inc. - Common Stock $9.945.678 1,38% 84.673 $3.360.639 Baixa ×1
KO Coca-Cola Company (The) Common Stock $9.901.637 1,37% 121.836 $661.017 Alta ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $9.768.888 1,35% 10.123 $5.738.033 Baixa ×4
TIP iShares Trust $9.684.661 1,34% 88.501 $-52.148 Alta ×4
GOOGL Alphabet Inc. - Class A Common Stock $9.170.102 1,27% 25.660 $1.425.865 Baixa ×3
CVS CVS Health Corporation Common Stock $9.140.765 1,26% 88.359 $2.808.457 Alta ×1
IAU iShares Gold Trust Shares $9.064.069 1,25% 120.038 $-1.322.501 Alta ×1
ULST SSGA Active Trust $8.927.440 1,24% 220.840 $190.202 Alta ×1
VWOB Vanguard Emerging Markets Government Bond ETF $8.885.470 1,23% 132.146 $523.981 Alta ×6
TOTL SSGA Active Trust $8.673.663 1,20% 219.753 $267.458 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $8.635.941 1,19% 67.206 $616.370 Alta ×1
MSFT Microsoft Corporation - Common Stock $8.527.513 1,18% 22.861 $16.856 Baixa ×1
PSX Phillips 66 Common Stock $8.226.343 1,14% 48.662 $-630.301 Alta ×6
QCOM QUALCOMM Incorporated - Common Stock $7.896.808 1,09% 42.734 $2.417.991 Alta ×6
JNJ Johnson & Johnson Common Stock $7.606.372 1,05% 29.950 $332.485 Alta ×1
CVX Chevron Corporation Common Stock $7.466.851 1,03% 45.046 $-1.777.875 Alta ×6
TD Toronto Dominion Bank (The) Common Stock $7.461.423 1,03% 61.446 $1.730.071 Alta ×1
PG Procter & Gamble Company (The) Common Stock $7.285.494 1,01% 49.683 $117.620 Alta ×2
WMT Walmart Inc. - Common Stock $7.244.583 1,00% 63.964 $-639.089 Alta ×1
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $7.199.462 1,00% 340.722 $485.296 Alta ×1
LMT Lockheed Martin Corporation Common Stock $7.129.107 0,99% 13.993 $-1.234.169 Alta ×1
WBS Webster Financial Corporation Common Stock $7.124.876 0,99% 93.233 $640.784 Baixa ×1
KMI Kinder Morgan, Inc. Common Stock $6.893.744 0,95% 215.632 $-321.825 Alta ×2
COF Capital One Financial Corporation Common Stock $6.710.965 0,93% 33.451 $691.243 Alta ×3
VZ Verizon Communications Inc. Common Stock $6.596.114 0,91% 155.789 $-1.141.559 Alta ×2
PEP PepsiCo, Inc. - Common Stock $6.562.241 0,91% 48.466 $-926.433 Alta ×2
D Dominion Energy, Inc. Common Stock $6.535.767 0,90% 95.706 $692.796 Alta ×2
FE FirstEnergy Corp. Common Stock $6.442.024 0,89% 135.507 $-328.061 Alta ×6
EIX Edison International Common Stock $6.244.904 0,86% 83.881 $113.647 Alta ×2
MCD McDonald's Corporation Common Stock $6.228.205 0,86% 23.041 $-811.800 Alta ×5
FITB Fifth Third Bancorp - Common Stock $6.140.498 0,85% 108.932 $1.104.445 Alta ×1
MU Micron Technology, Inc. - Common Stock $6.049.400 0,84% 5.241 $4.241.689 Baixa ×3
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $5.888.835 0,81% 97.951 $349.684 Alta ×2
MDT Medtronic plc. Ordinary Shares $5.803.826 0,80% 74.189 $-533.524 Alta ×2
T AT&T Inc. $5.798.625 0,80% 280.127 $-2.238.472 Alta ×3
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $5.751.051 0,80% 109.711 $-256.344 Alta ×1
MET MetLife, Inc. Common Stock $5.746.760 0,80% 67.921 $974.728 Alta ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $5.715.087 0,79% 45.150 $-154.459 Alta ×3
NVDA NVIDIA Corporation - Common Stock $5.710.631 0,79% 28.540 $650.411 Baixa ×1
KTB Kontoor Brands, Inc. Common Stock $5.660.675 0,78% 67.923 $910.692 Alta ×1
CCI Crown Castle Inc. Common Stock $5.468.312 0,76% 72.208 $-336.917 Alta ×2
ABBV AbbVie Inc. Common Stock $5.453.030 0,75% 21.670 $693.133 Baixa ×2
META Meta Platforms, Inc. - Class A Common Stock $5.414.417 0,75% 9.612 $-98.106 Baixa ×6
AMD Advanced Micro Devices, Inc. - Common Stock $5.331.592 0,74% 9.178 $3.415.892 Baixa ×2
IEF iShares 7-10 Year Treasury Bond ETF $5.195.168 0,72% 54.935 $236.805 Alta ×1
VIG VANGUARD SPECIALIZED FUNDS $5.040.230 0,70% 21.301 $748.726 Alta ×1
KMB Kimberly-Clark Corporation - Common Stock $4.981.838 0,69% 45.384 $669.165 Alta ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.913.363 0,68% 10.288 $1.438.560 Alta ×1
PFE Pfizer, Inc. Common Stock $4.840.951 0,67% 201.036 $-725.805 Alta ×2
PSA Public Storage Common Stock $4.693.638 0,65% 14.745 $742.041 Alta ×1
UPS United Parcel Service, Inc. Common Stock $4.485.883 0,62% 41.729 $454.327 Alta ×1
FV First Trust Dorsey Wright Focus 5 ETF $4.466.562 0,62% 58.863 $1.070.593 Alta ×3
AMAT Applied Materials, Inc. - Common Stock $4.370.652 0,60% 6.045 $2.266.889 Baixa ×4
FVD First Trust Exchange-Traded Fund $4.206.355 0,58% 87.305 $69.972 Baixa ×2
TJX TJX Companies, Inc. (The) Common Stock $3.934.553 0,54% 25.971 $-238.799 Baixa ×4
LLY Eli Lilly and Company Common Stock $3.886.561 0,54% 3.240 $857.517 Baixa ×3
BX Blackstone Inc. Common Stock $3.767.836 0,52% 32.020 $125.072 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $3.720.492 0,51% 5.052 $899.657 Alta ×6
DE Deere & Company Common Stock $3.695.986 0,51% 5.827 $455.055 Alta ×5
TMUS T-Mobile US, Inc. - Common Stock $3.668.293 0,51% 21.870 $-1.018.873 Baixa ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.626.323 0,50% 10.263 $583.544 Baixa ×3
SPSM SPDR SERIES TRUST $3.531.974 0,49% 61.245 $761.819 Alta ×6
SBUX Starbucks Corporation - Common Stock $3.404.783 0,47% 33.318 $468.712 Alta ×2
TSLA Tesla, Inc. - Common Stock $3.392.980 0,47% 8.067 $191.469 Baixa ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.304.396 0,46% 4.330 $1.446.825 Baixa ×1
UBER Uber Technologies, Inc. Common Stock $3.291.421 0,46% 45.613 $55.159 Alta ×3
IVW iShares Trust $3.273.198 0,45% 23.800 $646.037 Alta ×5
OSK Oshkosh Corporation (Holding Company)Common Stock $3.261.136 0,45% 21.248 $207.648 Alta ×1
SDY SPDR SERIES TRUST $3.139.904 0,43% 20.633 $121.074 Baixa ×2
RTX RTX Corporation Common Stock $3.125.403 0,43% 16.473 $12.281 Alta ×1
DGX Quest Diagnostics Incorporated Common Stock $3.105.593 0,43% 14.652 $239.137 Alta ×1
PANW Palo Alto Networks, Inc. - Common Stock $3.097.144 0,43% 9.082 $1.635.827 Baixa ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $3.066.628 0,42% 53.019 $21.281 Alta ×6
PH Parker-Hannifin Corporation Common Stock $2.934.545 0,41% 3.000 $188.697 Baixa ×3
GILD Gilead Sciences, Inc. - Common Stock $2.911.807 0,40% 23.047 $-324.510 Baixa ×2
VO VANGUARD INDEX FUNDS $2.893.837 0,40% 35.917 $383.991 Alta ×2
VLO Valero Energy Corporation Common Stock $2.879.838 0,40% 11.058 $107.969 Baixa ×3
TT Trane Technologies plc $2.733.305 0,38% 5.565 $414.147
VNLA Janus Detroit Street Trust $2.620.554 0,36% 53.628 $-193.598 Baixa ×2
SPDW SPDR INDEX SHARES FUNDS $2.580.865 0,36% 51.218 $311.066 Alta ×3
PLD Prologis, Inc. Common Stock $2.515.110 0,35% 18.566 $-27.790 Baixa ×2
V Visa Inc. $2.492.274 0,34% 7.264 $265.932 Baixa ×1
NFLX Netflix, Inc. - Common Stock $2.464.514 0,34% 34.517 $-863.334 Baixa ×1
LOW Lowe's Companies, Inc. Common Stock $2.443.609 0,34% 11.083 $-159.309 Alta ×1
WMB Williams Companies, Inc. (The) Common Stock $2.290.338 0,32% 30.809 $-48.802 Baixa ×3
STLD Steel Dynamics, Inc. - Common Stock $2.289.666 0,32% 9.978 $481.323 Baixa ×3
KGS Kodiak Gas Services, Inc. Common Stock $2.228.521 0,31% 29.662 $505.150 Alta ×2
GEV GE Vernova Inc. Common Stock $2.159.107 0,30% 1.838 $465.899 Baixa ×1
RBRK Rubrik, Inc. Class A Common Stock $2.152.387 0,30% 26.811 $895.278 Alta ×3
RJF Raymond James Financial, Inc. Common Stock $2.151.155 0,30% 14.150 $122.021 Alta ×5
AXP American Express Company Common Stock $2.109.056 0,29% 6.235 $240.603 Alta ×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
JPM $12.821.257 1,77% acima ×3
PFF $10.575.208 1,46% acima ×6
KO $9.901.637 1,37% acima ×3
TIP $9.684.661 1,34% acima ×4
VWOB $8.885.470 1,23% acima ×6
PSX $8.226.343 1,14% acima ×6
QCOM $7.896.808 1,09% acima ×6
CVX $7.466.851 1,03% acima ×6
COF $6.710.965 0,93% acima ×3
FE $6.442.024 0,89% acima ×6
MCD $6.228.205 0,86% acima ×5
T $5.798.625 0,80% acima ×3
DUK $5.715.087 0,79% acima ×3
FV $4.466.562 0,62% acima ×3
QQQ $3.720.492 0,51% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
INTC $586.865 4.203 0,08%
DASH $276.610 1.499 0,04%
GLW $269.990 1.057 0,04%
SNOW $260.608 1.024 0,04%
EEM $232.320 3.396 0,03%
FTNT $224.746 1.463 0,03%
GSBD $111.039 11.713 0,02%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
STX Reduziu -166 +$5.7M
MU Reduziu -110 +$4.2M
AMD Reduziu -239 +$3.4M
CSCO Reduziu -197 +$3.4M
CVS Comprou mais +190 +$2.8M
AAPL Reduziu -644 +$2.4M
QCOM Comprou mais +190 +$2.4M
AVGO Reduziu -341 +$2.3M
AMAT Reduziu -110 +$2.3M
T Comprou mais +3K -$2.2M

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
BSJP 31 de Dezembro de 2025 313.092 $7.219.905 Não mais rastreado
UL (registrado como ULXXXX) 31 de Dezembro de 2025 102.622 $6.083.448 -8,7%
DOW 31 de Março de 2026 127.095 $2.971.488 -32,8%
SNOW 31 de Março de 2026 5.618 $1.232.364 126,1%
INTU 31 de Março de 2026 1.650 $1.093.043 -35,0%
ADBE 31 de Março de 2026 2.891 $1.011.821 -2,2%
TTD 30 de Setembro de 2025 13.055 $939.829 -75,6%
IQV 30 de Setembro de 2025 5.556 $875.570 35,9%
FLUT 31 de Março de 2026 4.009 $862.095 -26,6%
XLV 31 de Março de 2026 3.803 $588.704 13,3%
GXO 31 de Março de 2026 10.153 $534.454 -10,2%
VYM 30 de Setembro de 2025 3.498 $466.350
HON 30 de Junho de 2026 1.892 $427.565 -4,4%
WDAY 31 de Dezembro de 2025 1.613 $388.297 -13,3%
MFIC 30 de Junho de 2026 34.475 $387.499 -14,5%
GEV 31 de Dezembro de 2025 589 $362.022 51,3%
BKNG 30 de Junho de 2026 74 $311.564 -10,8%
DKNG 30 de Setembro de 2025 7.021 $301.131 -50,3%
ADP 31 de Março de 2026 1.029 $264.690 26,8%
NOC 30 de Junho de 2026 384 $261.980 -6,1%
ACN 31 de Março de 2026 868 $232.884 0,3%
AMT 31 de Dezembro de 2025 1.206 $231.938 -7,6%
NKE 30 de Setembro de 2025 3.217 $228.567 -51,4%
IWY 30 de Junho de 2026 900 $223.956
KKR 31 de Março de 2026 1.738 $221.560 -2,4%
IBMN 31 de Dezembro de 2025 8.249 $220.991
BDX 30 de Junho de 2026 1.380 $216.977 16,8%
MRSH 30 de Junho de 2025 861 $210.110 -22,2%
FIXD 31 de Março de 2026 4.715 $208.969
OKE 30 de Setembro de 2025 2.507 $204.646 20,4%
PYPL 31 de Março de 2026 3.462 $202.112 16,7%
HBAN 30 de Junho de 2025 11.752 $176.398 -8,5%
WULF 30 de Junho de 2026 11.500 $165.945 -37,3%
MFIC 31 de Dezembro de 2025 10.255 $122.957 -24,7%
MPT 31 de Março de 2026 10.192 $50.960 -29,4%
BNKK 30 de Junho de 2025 25.000 $9.102 430,3%