Distribuição setorial

04
Technology 6,0%
Communication Services 3,8%
Consumer Discretionary 3,1%
Retail 2,3%
Financials 2,2%
Healthcare 0,8%
Utilities 0,5%
Industrials 0,3%
Materials 0,1%
Real Estate 0,1%
Outros/Não mapeado 80,7%

Portfólio completo 66 posições

05
Tipo Sequência Tendência de 8T
SCHB SCHWAB STRATEGIC TRUST $22.974.281 14,89% 915.310 $-217.719 Alta ×5
USFR WisdomTree Floating Rate Treasury Fund $16.756.448 10,86% 332.865 $-3.687.552 Baixa ×2
VTI Vanguard Morningstar Total Stock Market ETF $15.012.620 9,73% 46.796 $347.620 Alta ×5
SGOV iShares Trust $10.258.563 6,65% 101.913 $28.563
VWO Vanguard FTSE Emerging Markets ETF $8.284.109 5,37% 153.268 $606.109 Alta ×3
SCHF SCHWAB STRATEGIC TRUST $7.562.345 4,90% 305.549 $335.345 Alta ×1
BND Vanguard Total Bond Market ETF $6.266.441 4,06% 85.096 $534.441 Alta ×5
VEA Vanguard FTSE Developed Markets ETF $5.692.906 3,69% 88.841 $520.906 Alta ×5
SCHZ SCHWAB STRATEGIC TRUST $5.189.953 3,36% 223.512 $221.953 Alta ×5
TSLA Tesla, Inc. - Common Stock $4.643.333 3,01% 12.490 $-841.667 Alta ×2
GOVT iShares Trust $4.262.269 2,76% 186.044 $58.269 Alta ×5
SCHE SCHWAB STRATEGIC TRUST $3.756.518 2,44% 114.007 $-1.482 Baixa ×2
AGG iShares Trust $3.712.024 2,41% 37.393 $-18.976 Alta ×1
NVDA NVIDIA Corporation - Common Stock $3.223.916 2,09% 18.486 $-129.084 Alta ×3
AMZN Amazon.com, Inc. - Common Stock $3.021.844 1,96% 14.509 $-176.156 Alta ×5
IAGG iShares International Aggregate Bond Fund $2.391.424 1,55% 47.790 $81.424 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.264.572 1,47% 7.894 $-117.428 Alta ×1
MSFT Microsoft Corporation - Common Stock $2.171.875 1,41% 5.867 $-454.125 Alta ×2
VOO Vanguard S&P 500 ETF $1.846.915 1,20% 3.091 $-108.085 Baixa ×1
AAPL Apple Inc. - Common Stock $1.779.460 1,15% 7.012 $129.460 Alta ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.596.870 1,04% 20.145 $-169.130 Baixa ×2
BRK-A (registrado como BRKA) Berkshire Hathaway Inc. Class A $1.436.280 0,93% 2 $-73.720
BNDX Vanguard Total International Bond ETF $1.288.483 0,84% 26.815 $111.483 Alta ×5
JPM JP Morgan Chase & Co. Common Stock $1.163.490 0,75% 3.955 $-510 Alta ×5
ITOT iShares Trust $1.113.777 0,72% 7.820 $58.777 Alta ×1
VXUS Vanguard Total International Stock ETF $1.035.433 0,67% 13.428 $22.433
META Meta Platforms, Inc. - Class A Common Stock $952.238 0,62% 1.664 $-135.762 Alta ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $885.794 0,57% 16.853 $-5.206
NFLX Netflix, Inc. - Common Stock $760.246 0,49% 7.907 $7.246 Baixa ×1
SCHO SCHWAB STRATEGIC TRUST $676.751 0,44% 27.884 $151.751 Alta ×5
IVV iShares Trust $652.392 0,42% 999 $-49.608 Baixa ×1
VGSH Vanguard Short-Term Treasury ETF $593.570 0,38% 10.140 $29.570 Alta ×1
NEE NextEra Energy, Inc. Common Stock $587.030 0,38% 6.320 $191.030 Alta ×3
IEMG iShares, Inc. $564.324 0,37% 8.091 $16.324 Baixa ×3
IEFA iShares Core MSCI EAFE ETF $531.967 0,34% 5.876 $-7.033 Baixa ×1
SPY SPY $509.029 0,33% 783 $111.029 Alta ×1
RBLX Roblox Corporation Class A Common Stock $500.977 0,32% 8.857 $-224.023 Baixa ×1
BIL SPDR SERIES TRUST $490.274 0,32% 5.350 $-23.726 Baixa ×3
MA Mastercard Incorporated Common Stock $483.171 0,31% 967 $74.171 Alta ×1
SPOT Spotify Technology S.A. Ordinary Shares $434.960 0,28% 897 $-25.040 Alta ×4
ROKU Roku, Inc. - Class A Common Stock $419.974 0,27% 4.439 $-32.026 Alta ×1
LLY Eli Lilly and Company Common Stock $389.063 0,25% 423 $83.063 Alta ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $382.815 0,25% 2.617 $-72.185 Alta ×2
DDOG Datadog, Inc. - Class A Common Stock $369.875 0,24% 3.133 $-53.125 Alta ×2
VUG Vanguard Morningstar Growth ETF $351.179 0,23% 804 $-40.821
UNH UnitedHealth Group Incorporated Common Stock (DE) $322.081 0,21% 1.190 $49.081 Alta ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $296.571 0,19% 2.500 $-56.429 Alta ×2
GOOGL Alphabet Inc. - Class A Common Stock $293.886 0,19% 1.022 Alta ×1
JNJ Johnson & Johnson Common Stock $293.838 0,19% 1.202 Alta ×1
NET Cloudflare, Inc. Class A Common Stock $287.909 0,19% 1.395 $13.909 Alta ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $272.280 0,18% 697 $-46.720 Alta ×4
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $271.665 0,18% 3.281 $-131.335 Alta ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $261.850 0,17% 775 $28.850 Alta ×2
HIMS Hims & Hers Health, Inc. Class A Common Stock $255.823 0,17% 12.323 $-135.177 Alta ×2
DIS Walt Disney Company (The) Common Stock $249.987 0,16% 2.594 $-28.013 Alta ×1
FDX FedEx Corporation Common Stock $231.517 0,15% 650 Alta ×1
GBIL Goldman Sachs ETF Trust $227.031 0,15% 2.266
HD Home Depot, Inc. (The) Common Stock $216.097 0,14% 657 Alta ×1
TWLO Twilio Inc. Class A Common Stock $213.975 0,14% 1.701 $-14.025 Alta ×1
AEP American Electric Power Company, Inc. - Common Stock $211.643 0,14% 1.615 Alta ×1
RIO Rio Tinto Plc Common Stock $210.141 0,14% 2.253 Alta ×1
MCD McDonald's Corporation Common Stock $208.415 0,14% 671 Alta ×1
XYZ Block, Inc. Class A Common Stock, $208.107 0,13% 3.458 $-15.893 Alta ×1
CAT Caterpillar, Inc. Common Stock $206.755 0,13% 292 Alta ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $164.029 0,11% 11.415 $-18.971 Alta ×1
OPEN Opendoor Technologies Inc - Common Stock $110.132 0,07% 23.532 $-27.868 Baixa ×3

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
SCHB $22.974.281 14,89% acima ×5
VTI $15.012.620 9,73% acima ×5
VWO $8.284.109 5,37% acima ×3
BND $6.266.441 4,06% acima ×5
VEA $5.692.906 3,69% acima ×5
SCHZ $5.189.953 3,36% acima ×5
GOVT $4.262.269 2,76% acima ×5
NVDA $3.223.916 2,09% acima ×3
AMZN $3.021.844 1,96% acima ×5
BNDX $1.288.483 0,84% acima ×5
JPM $1.163.490 0,75% acima ×5
SCHO $676.751 0,44% acima ×5
NEE $587.030 0,38% acima ×3
SPOT $434.960 0,28% acima ×4
CRWD $272.280 0,18% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
GOOGL $293.886 1.022 0,19%
JNJ $293.838 1.202 0,19%
FDX $231.517 650 0,15%
GBIL $227.031 2.266 0,15%
HD $216.097 657 0,14%
AEP $211.643 1.615 0,14%
RIO $210.141 2.253 0,14%
MCD $208.415 671 0,14%
CAT $206.755 292 0,13%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
USFR Reduziu -73K -$3.7M
TSLA Comprou mais +294 -$842K
VWO Comprou mais +10K +$606K
BND Comprou mais +8K +$534K
VEA Comprou mais +6K +$521K
MSFT Comprou mais +436 -$454K
VTI Comprou mais +3K +$348K
SCHF Comprou mais +5K +$335K
RBLX Reduziu -85 -$224K
SCHZ Comprou mais +11K +$222K

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
SCHJ 31 de Dezembro de 2025 22.778 $568.207 -3,0%
GBIL 31 de Dezembro de 2025 2.920 $292.672
TOST 31 de Março de 2026 7.004 $249.000 15,9%
DKNG 31 de Março de 2026 6.981 $241.000 -8,8%
MDY 31 de Março de 2026 359 $217.000
MAA 31 de Dezembro de 2025 1.548 $216.296 -16,9%
TWLO 30 de Setembro de 2025 1.672 $207.902 192,4%
FOUR 31 de Dezembro de 2025 2.673 $206.900 -39,8%
V 31 de Março de 2026 586 $206.000 20,8%
KKR 31 de Dezembro de 2025 1.584 $205.889 -30,3%