Distribuição setorial

04
Technology 26,4%
Retail 8,1%
Communication Services 6,6%
Financials 6,2%
Healthcare 3,2%
Industrials 2,3%
Real Estate 1,5%
Energy 1,5%
Consumer Discretionary 1,4%
Consumer products 0,4%
Utilities 0,4%
Consumer Staples 0,4%
Outros/Não mapeado 41,6%

Portfólio completo 174 posições

05
Tipo Sequência Tendência de 8T
AAPL Apple Inc. - Common Stock $27.215.813 9,54% 94.055 $693.632 Baixa ×2
MSFT Microsoft Corporation - Common Stock $15.897.153 5,57% 42.617 $201.470 Alta ×4
NVDA NVIDIA Corporation - Common Stock $13.843.071 4,85% 69.184 $1.455.879 Baixa ×3
GOOGL Alphabet Inc. - Class A Common Stock $12.409.299 4,35% 34.724 $1.799.619 Baixa ×1
TBIL F/m US Treasury 3 Month Bill Fund $12.165.441 4,27% 243.992 $260.119 Alta ×2
AMZN Amazon.com, Inc. - Common Stock $11.635.759 4,08% 48.820 $1.430.112 Baixa ×1
SGOV iShares Trust $10.303.583 3,61% 102.350 $764.724 Alta ×1
XHLF BondBloxx ETF Trust $7.054.494 2,47% 140.248 $496.726 Alta ×1
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF $7.036.911 2,47% 137.857 $841.052 Alta ×6
COST Costco Wholesale Corporation - Common Stock $5.361.838 1,88% 5.732 $-255.743 Alta ×2
XCCC BondBloxx ETF Trust $5.017.577 1,76% 137.223 $552.256 Alta ×6
QQQ Invesco QQQ Trust, Series 1 $4.881.576 1,71% 6.629 $647.399 Baixa ×3
V Visa Inc. $4.293.150 1,51% 12.513 $385.743 Baixa ×6
AMD Advanced Micro Devices, Inc. - Common Stock $4.036.163 1,42% 6.948 $2.310.873 Baixa ×5
SPY SPY $3.706.311 1,30% 4.963 $404.553 Baixa ×2
XONE BondBloxx ETF Trust $3.547.645 1,24% 71.858 $-68.813 Baixa ×3
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $3.496.225 1,23% 6.987 $99.176 Baixa ×2
META Meta Platforms, Inc. - Class A Common Stock $3.421.735 1,20% 6.075 $-295.524 Baixa ×1
XEMD BondBloxx ETF Trust $3.391.235 1,19% 75.495 $306.428 Alta ×6
Emissor desconhecido (CUSIP: 811927102) $3.354.617 1,18% 130.327 Alta ×1
HD Home Depot, Inc. (The) Common Stock $3.091.630 1,08% 8.766 $158.563 Baixa ×1
WMT Walmart Inc. - Common Stock $2.862.280 1,00% 25.272 $-299.817 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $2.732.556 0,96% 8.348 $61.329 Baixa ×1
TSLA Tesla, Inc. - Common Stock $2.729.273 0,96% 6.489 $421.821 Alta ×1
ABBV AbbVie Inc. Common Stock $2.566.046 0,90% 10.197 $334.881 Baixa ×2
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $2.543.827 0,89% 110.818 $365.771 Alta ×6
JNJ Johnson & Johnson Common Stock $2.468.425 0,87% 9.719 $-150.939 Baixa ×1
XTWO BondBloxx ETF Trust $2.435.089 0,85% 49.746 $189.401 Alta ×6
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $2.388.645 0,84% 109.848 $359.861 Alta ×6
SPMO Invesco S&P 500 Momentum ETF $2.366.238 0,83% 14.648 $718.333 Baixa ×3
XB BondBloxx ETF Trust $2.275.286 0,80% 57.967 $356.168 Alta ×6
GSY Invesco Actively Managed Exchange-Traded Fund Trust $2.235.236 0,78% 44.571 $168.989 Alta ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.232.306 0,78% 2.207 $266.047 Baixa ×1
AVGO Broadcom Inc. - Common Stock $2.175.541 0,76% 5.759 $140.171 Baixa ×1
ORCL Oracle Corporation Common Stock $2.145.492 0,75% 14.640 $-23.351 Baixa ×1
XTRE BondBloxx ETF Trust $2.106.280 0,74% 42.959 $257.874 Alta ×6
RTX RTX Corporation Common Stock $2.036.008 0,71% 10.731 $-38.273 Baixa ×1
OEF iShares Trust $1.921.549 0,67% 5.252 $247.547 Baixa ×1
AMGN Amgen Inc. - Common Stock $1.916.423 0,67% 5.292 $60.434 Alta ×1
MS Morgan Stanley Common Stock $1.888.676 0,66% 9.035 $368.543 Baixa ×1
MA Mastercard Incorporated Common Stock $1.867.354 0,65% 3.636 $30.218 Baixa ×2
IBM International Business Machines Corporation Common Stock $1.843.168 0,65% 6.554 $220.993 Baixa ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.832.069 0,64% 15.703 $-258.565 Alta ×3
BIL SPDR SERIES TRUST $1.691.308 0,59% 18.456 $729.455 Alta ×2
NLY Annaly Capital Management Inc. Common Stock $1.605.472 0,56% 71.801 $204.046 Alta ×6
EIPI First Trust Exchange-Traded Fund VIII $1.517.290 0,53% 69.473 $-50.241 Baixa ×3
VUG Vanguard Morningstar Growth ETF $1.509.191 0,53% 17.520 $236.772 Alta ×1
ARR ARMOUR Residential REIT, Inc. $1.448.856 0,51% 83.029 $225.345 Alta ×1
HYGH iShares U.S. ETF Trust $1.393.642 0,49% 16.091 $43.744 Alta ×5
QUAL iShares Trust $1.386.220 0,49% 6.317 $224.970 Alta ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.176.413 0,41% 12.303 $112.934 Alta ×2
VT Vanguard Total World Stock Index ETF $1.167.708 0,41% 7.440 $137.224 Baixa ×1
FXI iShares China Large-Cap ETF $1.167.566 0,41% 36.960 $-166.172 Baixa ×1
NFLX Netflix, Inc. - Common Stock $1.160.678 0,41% 16.256 $674.544 Alta ×4
USMV iShares MSCI USA Min Vol Factor ETF $1.153.372 0,40% 11.957 $30.476 Baixa ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.090.923 0,38% 3.199 $562.829 Baixa ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.083.844 0,38% 3.068 $157.251 Baixa ×1
IGM iShares Expanded Tech Sector ETF $1.078.319 0,38% 6.592 $289.398 Baixa ×1
EWJ iShares MSCI Japan Index Fund $1.072.605 0,38% 11.500 $101.207 Baixa ×2
XOM Exxon Mobil Corporation Common Stock $1.060.947 0,37% 7.760 $-210.315 Alta ×3
XLK SELECT SECTOR SPDR TRUST $1.050.546 0,37% 5.514 $291.142 Baixa ×2
FLTR VanEck ETF Trust $1.048.777 0,37% 40.952 $96.164 Alta ×1
CVX Chevron Corporation Common Stock $1.040.144 0,36% 6.275 $-218.222 Alta ×2
LLY Eli Lilly and Company Common Stock $1.026.346 0,36% 856 $219.864 Baixa ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1.015.224 0,36% 8.038 $184.248 Baixa ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.007.400 0,35% 12.992 $-152.124 Alta ×2
VLO Valero Energy Corporation Common Stock $1.006.340 0,35% 3.864 $105.733 Alta ×2
DVY iShares Select Dividend ETF $994.224 0,35% 6.361 $29.591 Baixa ×3
DXJ WisdomTree Trust $982.255 0,34% 5.661 $65.663 Baixa ×1
PG Procter & Gamble Company (The) Common Stock $940.525 0,33% 6.414 $-2.900 Baixa ×1
BA Boeing Company (The) Common Stock $924.057 0,32% 4.269 $83.006 Alta ×5
SBUX Starbucks Corporation - Common Stock $839.236 0,29% 8.213 $103.603 Alta ×1
GDX VanEck Gold Miners ETF $834.552 0,29% 11.061 $-136.283 Alta ×3
MU Micron Technology, Inc. - Common Stock $821.854 0,29% 712 $608.001 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $807.819 0,28% 6.877 $342.900 Alta ×1
XFIV BondBloxx ETF Trust $786.607 0,28% 16.159 $537.089 Alta ×1
VGT Vanguard Information Tech ETF $784.674 0,28% 6.565 $213.129 Alta ×2
AAAU Goldman Sachs Physical Gold ETF Shares $782.299 0,27% 19.770 $-109.722 Alta ×5
XLE SELECT SECTOR SPDR TRUST $742.920 0,26% 13.988 $-38.145 Alta ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $741.618 0,26% 1.553 $217.458 Alta ×3
XLU XLU $717.423 0,25% 15.823 $429 Alta ×3
XLV SELECT SECTOR SPDR TRUST $705.786 0,25% 4.448 $88.350 Alta ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $705.749 0,25% 1.351 $-380.895 Baixa ×1
GLD SPDR Gold Shares $699.185 0,25% 1.898 $119.154 Alta ×2
INDA iShares Trust $683.261 0,24% 13.834 $9.702 Baixa ×1
EUFN iShares MSCI Europe Financials ETF $676.321 0,24% 17.346 $55.677 Baixa ×1
TXN Texas Instruments Incorporated - Common Stock $658.437 0,23% 2.209 $229.582
QCOM QUALCOMM Incorporated - Common Stock $641.406 0,22% 3.471 $161.700 Baixa ×3
PPI Astoria Real Assets ETF $620.100 0,22% 29.129 $14.316 Alta ×1
VOO Vanguard S&P 500 ETF $609.190 0,21% 887 $67.174 Baixa ×2
DAX Global X DAX Germany ETF $606.913 0,21% 13.741 $6.555 Baixa ×1
CEF Sprott Physical Gold and Silver Trust Units $604.335 0,21% 15.022 $-7.531 Alta ×3
UPS United Parcel Service, Inc. Common Stock $568.138 0,20% 5.285 $-9.057 Baixa ×4
GLW Corning Incorporated Common Stock $566.288 0,20% 2.217 $222.964 Baixa ×1
LMT Lockheed Martin Corporation Common Stock $543.594 0,19% 1.067 $-99.477 Alta ×1
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, $534.528 0,19% 36.763 $15.669 Baixa ×1
ITOT iShares Trust $508.322 0,18% 3.094 $-22.558 Baixa ×2
MCD McDonald's Corporation Common Stock $500.074 0,18% 1.850 $-114.358 Baixa ×2
ETN Eaton Corporation, PLC Ordinary Shares $499.839 0,18% 1.173 $80.292
CRWV CoreWeave, Inc. - Class A Common Stock $494.614 0,17% 4.969 $69.381 Baixa ×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
MSFT $15.897.153 5,57% acima ×4
BBBS $7.036.911 2,47% acima ×6
XCCC $5.017.577 1,76% acima ×6
XEMD $3.391.235 1,19% acima ×6
BSJQ $2.543.827 0,89% acima ×6
XTWO $2.435.089 0,85% acima ×6
BSJS $2.388.645 0,84% acima ×6
XB $2.275.286 0,80% acima ×6
XTRE $2.106.280 0,74% acima ×6
PLTR $1.832.069 0,64% acima ×3
NLY $1.605.472 0,56% acima ×6
HYGH $1.393.642 0,49% acima ×5
NFLX $1.160.678 0,41% acima ×4
XOM $1.060.947 0,37% acima ×3
BA $924.057 0,32% acima ×5

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 811927102) $3.354.617 130.327 1,18%
SGVT $362.966 3.603 0,13%
IEF $273.875 2.896 0,10%
CAT $237.473 223 0,08%
INTC $222.883 1.596 0,08%
SMIG $222.196 6.772 0,08%
CRWD $212.916 279 0,07%
AEP $208.639 1.525 0,07%
STT $205.216 1.210 0,07%
Emissor desconhecido (CUSIP: 84615Q103) $205.032 1.200 0,07%
PLTR $140.004 1.200 0,05%
AVGO $113.325 300 0,04%
Emissor desconhecido (CUSIP: 84615Q103) $90.043 527 0,03%
HD $70.536 200 0,02%
INTC $69.815 500 0,02%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
AMD Reduziu -2K +$2.3M
GOOGL Reduziu -2K +$1.8M
NVDA Reduziu -2K +$1.5M
AMZN Reduziu -182 +$1.4M
BBBS Comprou mais +17K +$841K
SGOV Comprou mais +8K +$765K
BIL Comprou mais +8K +$729K
SPMO Reduziu -51 +$718K
AAPL Reduziu -10K +$694K
NFLX Comprou mais +11K +$675K

2 positions 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
SA 30 de Junho de 2026 128.044 $3.628.767 6,6%
EXAS 31 de Março de 2026 15.381 $1.562.094 Não mais rastreado
DOW 30 de Junho de 2025 30.440 $1.062.965 6,3%
ASHR 31 de Dezembro de 2025 30.000 $989.400
EIX 30 de Junho de 2025 9.469 $557.913 5,1%
HODL 31 de Março de 2026 17.320 $428.324 26,4%
KWEB 31 de Dezembro de 2025 10.000 $420.100
CSGP 31 de Março de 2026 5.274 $354.624 -31,5%
VZ 30 de Junho de 2025 7.783 $353.029 6,3%
UNH 30 de Junho de 2025 673 $352.503 20,6%
SMCI 30 de Junho de 2025 10.200 $315.253 -11,3%
CMS 30 de Junho de 2025 3.393 $254.848 -6,1%
CRCL 30 de Junho de 2026 2.601 $248.161 34,3%
KR 30 de Junho de 2026 3.233 $233.940 5,2%
TLT 30 de Setembro de 2025 2.639 $232.923
ISRG 31 de Março de 2026 395 $223.712 -12,2%
DIS 30 de Setembro de 2025 1.756 $217.766 -9,1%
CVX 30 de Junho de 2025 1.259 $210.618 45,0%
NKE 30 de Junho de 2026 3.934 $207.794 -15,7%
CMS 31 de Dezembro de 2025 2.834 $207.619 -6,9%
CRH 31 de Março de 2026 1.650 $205.920 -20,5%
ADBE 30 de Setembro de 2025 528 $204.273 -32,5%
XLP 31 de Dezembro de 2025 2.563 $200.875 Não mais rastreado
EW 31 de Dezembro de 2025 2.577 $200.413 1,4%