Distribuição setorial

04
Consumer Discretionary 11,6%
Technology 2,6%
Industrials 0,9%
Healthcare 0,8%
Financials 0,5%
Communication Services 0,4%
Materials 0,2%
Energy 0,2%
Real Estate 0,1%
Consumer Staples 0,1%
Outros/Não mapeado 82,7%

Portfólio completo 141 posições

05
Tipo Sequência Tendência de 8T
DFAC Dimensional ETF Trust $83.566.355 19,53% 1.883.822 $12.819.881 Alta ×6
TSLA Tesla, Inc. - Common Stock $49.796.937 11,64% 118.395 $5.768.726 Baixa ×1
DFIC Dimensional ETF Trust $39.560.140 9,25% 1.061.732 $2.484.340 Alta ×6
DFGP Dimensional Global Core Plus Fixed Income ETF $28.178.024 6,59% 517.408 $1.782.380 Alta ×6
MTUM iShares Trust $24.580.467 5,75% 71.699 $6.362.312 Baixa ×1
DFEM Dimensional ETF Trust $18.329.692 4,28% 451.026 $2.472.900 Baixa ×1
IMTM iShares Trust $15.931.776 3,72% 298.739 $1.768.757 Alta ×6
BSCS Invesco BulletShares 2028 Corporate Bond ETF $11.395.345 2,66% 559.555 $383.953 Alta ×6
BSCT Invesco BulletShares 2029 Corporate Bond ETF $11.127.623 2,60% 599.064 $188.438 Alta ×6
BSCR Invesco BulletShares 2027 Corporate Bond ETF $10.916.974 2,55% 556.563 $284.615 Alta ×6
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $9.786.959 2,29% 501.253 $360.701 Alta ×1
DFAR Dimensional ETF Trust $8.628.372 2,02% 329.831 $1.010.812 Alta ×6
STIP iShares 0-5 Year TIPS Bond ETF $7.234.869 1,69% 70.819 $329.779 Alta ×5
IVV iShares Trust $5.541.545 1,30% 7.400 $1.301.922 Alta ×5
BND Vanguard Total Bond Market ETF $4.703.913 1,10% 64.077 $2.495.179 Alta ×5
BSCU Invesco BulletShares 2030 Corporate Bond ETF $4.540.131 1,06% 272.762 $-2.961 Alta ×6
BSCV Invesco BulletShares 2031 Corporate Bond ETF $4.321.062 1,01% 263.721 $-3.178 Alta ×6
BSCW Invesco BulletShares 2032 Corporate Bond ETF $3.754.797 0,88% 183.072 $58.620 Alta ×4
PJUL Innovator U.S. Equity Power Buffer ETF - July $3.535.357 0,83% 72.431 $315.563 Alta ×4
IBHH iShares Trust $3.207.731 0,75% 136.499 $200.743 Alta ×6
ALAB Astera Labs, Inc. - Common Stock $3.018.875 0,71% 6.250 $2.333.875
IBHI iShares iBonds 2029 Term High Yield and Income ETF $3.002.384 0,70% 128.362 $288.795 Alta ×6
IBHG iShares Trust $2.988.161 0,70% 135.333 $164.893 Alta ×6
IBHF iShares iBonds 2026 Term High Yield and Income ETF $2.828.032 0,66% 124.858 $115.785 Alta ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $2.095.277 0,49% 17.959 $-480.568 Alta ×1
IBHJ iShares iBonds 2030 Term High Yield and Income ETF $1.962.878 0,46% 74.169 $23.858 Alta ×6
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $1.917.248 0,45% 7.050 $1.241.384 Baixa ×1
DFSD Dimensional ETF Trust $1.797.208 0,42% 37.638 $1.079.397 Alta ×2
BNDX Vanguard Total International Bond ETF $1.725.513 0,40% 35.629 $933.101 Alta ×6
HDV iShares Trust $1.703.351 0,40% 62.143 $458.785 Alta ×5
IBHK iShares iBonds 2031 Term High Yield and Income ETF $1.680.984 0,39% 65.230 $33.081 Alta ×6
BE Bloom Energy Corporation Class A Common Stock $1.664.850 0,39% 5.500 $919.655
PAPR Innovator U.S. Equity Power Buffer ETF - April $1.309.297 0,31% 31.026 $92.332 Alta ×6
PFE Pfizer, Inc. Common Stock $1.301.861 0,30% 54.064 $-216.256
IJUL Innovator International Developed Power Buffer ETF July $1.261.396 0,29% 35.068 $91.786 Alta ×4
IBHL iShares iBonds 2032 Term High Yield and Income ETF $1.249.487 0,29% 49.163 $39.026 Alta ×3
COHR Coherent Corp. Common Stock $1.242.581 0,29% 3.150 $492.219
ABBV AbbVie Inc. Common Stock $1.111.746 0,26% 4.418 $146.090 Baixa ×1
AAPL Apple Inc. - Common Stock $1.108.249 0,26% 3.830 $123.544 Baixa ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $988.233 0,23% 21.460 $64.165
IBTH iShares iBonds Dec 2027 Term Treasury ETF $985.577 0,23% 44.058 $13.237 Alta ×1
IBDR iShares Trust $966.930 0,23% 39.906 $132.519 Alta ×3
INFL Horizon Kinetics Inflation Beneficiaries ETF $951.710 0,22% 19.080 $-32.484 Alta ×3
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $895.050 0,21% 17.000 $-474.470
BOXX EA Series Trust $886.840 0,21% 7.574 $710 Baixa ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $866.921 0,20% 8.645 $267.822
CLS Celestica, Inc. Common Stock $857.280 0,20% 2.350 $195.332
ARKK ARK ETF Trust $823.233 0,19% 10.186 $148.347 Alta ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $818.775 0,19% 35.770 $-48.066 Baixa ×2
ONB Old National Bancorp - Common Stock $815.151 0,19% 31.473 $119.598
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $805.836 0,19% 23.722 $51.150 Alta ×4
PMAR Innovator U.S. Equity Power Buffer ETF - March $782.183 0,18% 16.374 $51.441 Baixa ×3
PFEB Innovator U.S. Equity Power Buffer ETF - February $769.741 0,18% 17.876 $52.913
NVDA NVIDIA Corporation - Common Stock $766.558 0,18% 3.831 $98.604 Alta ×2
EJUL Innovator Emerging Markets Power Buffer ETF July $729.035 0,17% 23.338 $84.601 Alta ×4
IBTI iShares iBonds Dec 2028 Term Treasury ETF $715.609 0,17% 32.322 $14.385 Alta ×1
IBDU iShares Trust $698.922 0,16% 30.178 $263.192 Alta ×3
PAUG Innovator U.S. Equity Power Buffer ETF - August $685.422 0,16% 15.018 $43.853
IBDT iShares Trust $677.660 0,16% 26.838 $143.501 Alta ×6
IBDS iShares Trust $676.029 0,16% 27.912 $145.270 Alta ×5
TUA Simplify Short Term Treasury Futures Strategy ETF $647.411 0,15% 31.697 $-37.221 Baixa ×1
PHYS Sprott Physical Gold Trust ETV $635.079 0,15% 21.050 $-291.464 Baixa ×3
VOO Vanguard S&P 500 ETF $627.757 0,15% 914 $137.159 Alta ×1
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $621.238 0,15% 15.609 $58.239 Alta ×6
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $619.796 0,14% 28.628 $-27.958 Baixa ×1
SPY SPY $607.279 0,14% 813 $79.100 Alta ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $581.755 0,14% 11.755 $60.394 Alta ×5
XLK SELECT SECTOR SPDR TRUST $566.100 0,13% 2.971 $221.595 Alta ×5
BP BP p.l.c. Common Stock $554.250 0,13% 15.000 $-150.750
RAA SMI 3Fourteen REAL Asset Allocation ETF $548.116 0,13% 18.588 $34.885
IAPR Innovator International Developed Power Buffer ETF April $524.718 0,12% 15.800 $38.425 Alta ×5
BUCK Simplify Exchange Traded Funds $496.785 0,12% 21.212 $-58.897 Baixa ×3
ABT Abbott Laboratories Common Stock $492.627 0,12% 5.429 $-70.826 Baixa ×1
IFEB Innovator International Developed Power Buffer ETF February $476.527 0,11% 15.236 $22.333
IVR INVESCO MORTGAGE CAPITAL INC Common Stock $470.050 0,11% 59.500 $41.810 Alta ×5
BOCT Innovator U.S. Equity Buffer ETF - October $448.509 0,10% 8.459 $39.422 Baixa ×2
IONQ IonQ, Inc. Common Stock $447.917 0,10% 8.410
SCHD SCHWAB STRATEGIC TRUST $437.154 0,10% 13.786 $58.164 Alta ×3
IMAR Innovator International Developed Power Buffer ETF March $413.382 0,10% 13.578 $19.218
GLD SPDR Gold Shares $402.639 0,09% 1.093 $-65.517 Alta ×3
XLI SELECT SECTOR SPDR TRUST $391.382 0,09% 2.113 $81.286 Alta ×5
MSFT Microsoft Corporation - Common Stock $384.766 0,09% 1.031 $1.462 Baixa ×1
PNOV Innovator U.S. Equity Power Buffer ETF - November $376.532 0,09% 8.490 $29.631
SIRI SiriusXM Holdings Inc. - Common Stock $354.569 0,08% 12.003 $77.540
VTI Vanguard Morningstar Total Stock Market ETF $353.217 0,08% 955 $46.052 Baixa ×2
RILY BRC Group Holdings, Inc. - Common Stock $352.152 0,08% 43.800 $31.536
EAPR Innovator Emerging Markets Power Buffer ETF April $347.882 0,08% 10.571 $36.052 Alta ×6
IBDV iShares iBonds Dec 2030 Term Corporate ETF $347.579 0,08% 15.944 $-1.435
XLE SELECT SECTOR SPDR TRUST $343.099 0,08% 6.460 $-22.714 Alta ×6
IWM iShares Russell 2000 Index Fund $339.509 0,08% 1.130 $59.269
S SentinelOne, Inc. Class A Common Stock $339.400 0,08% 20.000 $81.800
VUG Vanguard Morningstar Growth ETF $338.013 0,08% 3.924 $52.352 Alta ×1
VTV Vanguard Morningstar Value ETF $335.789 0,08% 1.541 $33.562 Alta ×1
XLY XLY $332.543 0,08% 2.835 $88.409 Alta ×5
ISEP Innovator International Developed Power Buffer ETF September $331.468 0,08% 9.580 $17.340
XLF SELECT SECTOR SPDR TRUST $328.602 0,08% 6.129 $102.786 Alta ×2
RBRK Rubrik, Inc. Class A Common Stock $322.726 0,08% 4.020
SLV iShares Silver Trust $320.660 0,07% 5.997 $947 Alta ×1
XLV SELECT SECTOR SPDR TRUST $320.383 0,07% 2.019 $111.856 Alta ×2
POCT Innovator U.S. Equity Power Buffer ETF - October $312.711 0,07% 6.738 $42.627 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
DFAC $83.566.355 19,53% acima ×6
DFIC $39.560.140 9,25% acima ×6
DFGP $28.178.024 6,59% acima ×6
IMTM $15.931.776 3,72% acima ×6
BSCS $11.395.345 2,66% acima ×6
BSCT $11.127.623 2,60% acima ×6
BSCR $10.916.974 2,55% acima ×6
DFAR $8.628.372 2,02% acima ×6
STIP $7.234.869 1,69% acima ×5
IVV $5.541.545 1,30% acima ×5
BND $4.703.913 1,10% acima ×5
BSCU $4.540.131 1,06% acima ×6
BSCV $4.321.062 1,01% acima ×6
BSCW $3.754.797 0,88% acima ×4
PJUL $3.535.357 0,83% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
IONQ $447.917 8.410 0,10%
RBRK $322.726 4.020 0,08%
QQQ $299.719 407 0,07%
IVW $286.475 2.083 0,07%
XLRE $262.641 5.965 0,06%
XLP $247.510 2.980 0,06%
XLB $244.618 4.812 0,06%
XLU $237.326 5.234 0,06%
AMD $232.364 400 0,05%
TEM $228.824 3.950 0,05%
XLC $227.677 2.125 0,05%
EJAN $216.631 6.018 0,05%
IOCT $216.355 5.849 0,05%
USMV $202.566 2.100 0,05%
CRWD $202.232 265 0,05%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
DFAC Comprou mais +63K +$12.8M
MTUM Reduziu -4K +$6.4M
TSLA Reduziu -40 +$5.8M
BND Comprou mais +34K +$2.5M
DFIC Comprou mais +18K +$2.5M
DFEM Reduziu -8K +$2.5M
ALAB Apenas movimento de preço +0 +$2.3M
DFGP Comprou mais +29K +$1.8M
IMTM Comprou mais +4K +$1.8M
IVV Comprou mais +910 +$1.3M

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
BSCP 31 de Dezembro de 2025 328.410 $6.794.793 Não mais rastreado
BYRN 31 de Dezembro de 2025 49.500 $2.673.720 -79,1%
IBHE 31 de Dezembro de 2025 77.183 $1.792.195
TEVA 31 de Março de 2026 50.000 $1.560.500 31,6%
RKLB 31 de Março de 2026 18.200 $1.269.632 12,9%
IBTF 31 de Dezembro de 2025 25.428 $594.129 Não mais rastreado
IBDQ 31 de Dezembro de 2025 18.477 $465.432
MMM 30 de Setembro de 2025 3.001 $456.872 3,5%
WBA 30 de Setembro de 2025 35.604 $408.734 Não mais rastreado
BSJP 31 de Dezembro de 2025 17.245 $397.673 Não mais rastreado
RKLB (registrado como RKLBXXXX) 30 de Junho de 2025 20.700 $370.116 102,7%
ROK 30 de Junho de 2026 931 $334.117 -8,6%
LRN 31 de Dezembro de 2025 2.117 $315.306 20,7%
RBRK 31 de Março de 2026 4.070 $311.274 147,8%
IONQ 31 de Março de 2026 6.410 $287.617 49,2%
PLTY 30 de Junho de 2025 4.800 $273.888
SVOL 31 de Dezembro de 2025 15.100 $271.800
PATH 30 de Setembro de 2025 21.000 $268.800 -2,4%
TSLY 31 de Dezembro de 2025 28.111 $265.085 -39,8%
DGRO 30 de Junho de 2025 3.854 $238.109
FCTE 30 de Setembro de 2025 8.548 $227.364
ULTY 30 de Junho de 2026 7.385 $226.498 -12,9%
DGRO 31 de Dezembro de 2025 3.304 $224.947
IVW 31 de Março de 2026 1.734 $213.733 27,7%
SHLD 30 de Junho de 2026 2.900 $205.436
XLV 30 de Junho de 2025 1.404 $205.033 23,3%
IVOL 31 de Março de 2026 10.579 $202.684
USMV 31 de Dezembro de 2025 2.130 $202.648
RBLX 31 de Março de 2026 2.500 $202.575 -23,6%
SCHW 31 de Março de 2026 2.021 $201.918 2,9%
DDFJ 30 de Junho de 2026 10.328 $193.753
F 30 de Setembro de 2025 17.208 $186.707 1,2%
EC 30 de Junho de 2025 15.000 $156.600 91,8%
EC 30 de Junho de 2026 10.000 $149.900 19,2%