Distribuição setorial

04
Financials 12,6%
Technology 5,9%
Communication Services 3,3%
Industrials 1,3%
Healthcare 1,0%
Energy 0,9%
Consumer Discretionary 0,9%
Consumer products 0,5%
Retail 0,5%
Consumer Staples 0,5%
Utilities 0,1%
Outros/Não mapeado 72,4%

Portfólio completo 97 posições

05
Tipo Sequência Tendência de 8T
FNDF SCHWAB STRATEGIC TRUST $60.944.853 14,86% 1.155.134 $3.163.486 Baixa ×4
VUG VANGUARD INDEX FUNDS $51.029.996 12,45% 592.408 $7.628.738 Alta ×1
VGSH Vanguard Short-Term Treasury ETF $50.346.633 12,28% 865.062 $1.032.883 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $30.402.696 7,41% 60.758 $-126.657 Baixa ×6
CGXU Capital Group International Focus Equity ETF $22.820.937 5,57% 659.184 $4.311.520 Alta ×3
DFEV Dimensional ETF Trust $19.413.960 4,73% 455.010 $4.675.812 Alta ×1
FNDX SCHWAB STRATEGIC TRUST $19.207.255 4,68% 617.597 $2.658.793 Alta ×2
BRK-A (registrado como BRKA) Berkshire Hathaway Inc. Class A $11.232.750 2,74% 15 $460.650
CGHM Capital Group Fixed Income ETF Trust $10.142.101 2,47% 392.344 $323.173 Alta ×3
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $9.460.223 2,31% 356.720 $2.267.925 Alta ×3
CAOS EA Series Trust $8.524.653 2,08% 94.341 $676.091 Alta ×1
FMDE Fidelity Covington Trust $8.229.568 2,01% 202.799 $2.376.311 Alta ×3
VOO VANGUARD INDEX FUNDS $8.020.986 1,96% 11.679 $1.616.212 Alta ×6
FBND Fidelity Merrimack Street Trust $7.565.350 1,85% 166.308 $1.641.608 Alta ×6
AAPL Apple Inc. - Common Stock $6.495.160 1,58% 22.447 $1.066.875 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.327.787 1,54% 17.909 $1.275.896 Alta ×1
ANET Arista Networks, Inc. Common Stock $5.972.981 1,46% 35.160 $1.484.390 Baixa ×6
NVDA NVIDIA Corporation - Common Stock $5.122.304 1,25% 25.600 $925.019 Alta ×5
AXP American Express Company Common Stock $4.350.233 1,06% 12.861 $478.187 Alta ×1
ADI Analog Devices, Inc. - Common Stock $4.051.928 0,99% 10.202 $816.762 Alta ×1
CVX Chevron Corporation Common Stock $3.345.074 0,82% 20.180 $-815.111 Alta ×1
SCHW Charles Schwab Corporation (The) Common Stock $2.943.782 0,72% 31.904 $-47.695 Alta ×3
MSFT Microsoft Corporation - Common Stock $2.911.464 0,71% 7.805 $-161.294 Baixa ×3
BKNG Booking Holdings Inc. - Common Stock $2.522.631 0,62% 14.153 $139.590 Alta ×1
AWI Armstrong World Industries Inc Common Stock $2.489.398 0,61% 15.518 $-73.242 Baixa ×3
DFIV Dimensional ETF Trust $2.327.908 0,57% 43.093 $114.661 Alta ×1
SHY iShares 1-3 Year Treasury Bond ETF $2.159.617 0,53% 26.302 $27.204 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $2.043.737 0,50% 2.775 $736.247 Alta ×1
SPY SPY $1.944.225 0,47% 2.604 $241.301 Baixa ×4
EFG iShares Trust $1.918.581 0,47% 15.420 $196.395 Baixa ×2
VO VANGUARD INDEX FUNDS $1.808.760 0,44% 22.450 $115.941 Alta ×1
MU Micron Technology, Inc. - Common Stock $1.463.640 0,36% 1.268 $1.102.827 Alta ×2
IVV iShares Trust $1.447.206 0,35% 1.932 $94.414 Baixa ×6
SGI Somnigroup International Inc. Common Stock $1.243.816 0,30% 15.865 $66.344 Baixa ×2
ICF iShares Trust $1.149.959 0,28% 17.004 $26.670 Baixa ×1
BOND PIMCO ETF Trust $1.111.131 0,27% 12.050 $-843
AVGO Broadcom Inc. - Common Stock $1.074.321 0,26% 2.844 $286.309 Alta ×6
AMZN Amazon.com, Inc. - Common Stock $1.020.095 0,25% 4.280 $269.282 Alta ×1
NVR NVR, Inc. Common Stock $967.503 0,24% 142 $58.106 Alta ×1
PGR Progressive Corporation (The) Common Stock $893.024 0,22% 4.088 $87.178 Alta ×1
TSLA Tesla, Inc. - Common Stock $864.754 0,21% 2.056 $137.983 Alta ×1
RSP Invesco Exchange-Traded Fund Trust $791.717 0,19% 3.721 $465.453 Alta ×1
KO Coca-Cola Company (The) Common Stock $790.553 0,19% 9.727 $79.828 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $742.972 0,18% 2.079 $269.361 Alta ×4
FBTC Fidelity Wise Origin Bitcoin Fund $733.742 0,18% 14.373 $-114.696
MC Moelis & Company Class A Common Stock $714.975 0,17% 10.929 $90.255 Baixa ×6
MAN ManpowerGroup Common Stock $711.027 0,17% 21.055 $100.262 Alta ×3
RPRX Royalty Pharma plc - Class A Ordinary Shares $708.725 0,17% 12.640 $105.502 Alta ×2
JNJ Johnson & Johnson Common Stock $668.703 0,16% 2.633 $-231.081 Baixa ×1
VTI VANGUARD INDEX FUNDS $648.247 0,16% 1.752 $121.852 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $623.065 0,15% 4.849 $61.220 Alta ×2
SNDK Sandisk Corporation - Common Stock $557.064 0,14% 245 Alta ×1
LLY Eli Lilly and Company Common Stock $550.538 0,13% 459 $244.255 Alta ×1
SCHD SCHWAB STRATEGIC TRUST $549.185 0,13% 17.319 $17.838
PM Philip Morris International Inc Common Stock $546.305 0,13% 3.020 $67.686 Alta ×1
XOM Exxon Mobil Corporation Common Stock $512.489 0,12% 3.748 $-584.434 Baixa ×1
VNQ VANGUARD SPECIALIZED FUNDS $506.599 0,12% 5.254 $-17.204 Baixa ×4
ABBV AbbVie Inc. Common Stock $453.455 0,11% 1.802 $93.509 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $443.309 0,11% 787 $98.315 Alta ×1
CAT Caterpillar, Inc. Common Stock $441.934 0,11% 415 $172.719 Alta ×2
HBAN Huntington Bancshares Incorporated - Common Stock $415.644 0,10% 23.443 $51.109 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $407.853 0,10% 1.246 $-54.567 Baixa ×2
IJR iShares Trust $396.042 0,10% 2.670 $82.159 Alta ×1
MCD McDonald's Corporation Common Stock $389.478 0,09% 1.441 $-94.066 Baixa ×1
FNDE SCHWAB STRATEGIC TRUST $377.277 0,09% 9.508 $13.501
SCHH SCHWAB STRATEGIC TRUST $373.552 0,09% 15.775 $34.547
UNH UnitedHealth Group Incorporated Common Stock (DE) $369.079 0,09% 888
IBM International Business Machines Corporation Common Stock $357.452 0,09% 1.271 $65.342 Alta ×2
PEP PepsiCo, Inc. - Common Stock $341.222 0,08% 2.520 $-74.971 Baixa ×1
COST Costco Wholesale Corporation - Common Stock $339.576 0,08% 363 $-6.185 Alta ×2
BA Boeing Company (The) Common Stock $337.855 0,08% 1.561 $38.564 Alta ×1
MRVL Marvell Technology, Inc. - Common Stock $334.122 0,08% 1.122 Alta ×1
GE GE Aerospace Common Stock $328.882 0,08% 880 $106.690 Alta ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $318.728 0,08% 2.518 $6.567 Alta ×1
AMD Advanced Micro Devices, Inc. - Common Stock $318.339 0,08% 548 Alta ×1
WMT Walmart Inc. - Common Stock $317.128 0,08% 2.800 $-12.711 Alta ×2
UBER Uber Technologies, Inc. Common Stock $311.659 0,08% 4.319 $6.028 Alta ×2
ORCL Oracle Corporation Common Stock $302.772 0,07% 2.066 $10.612 Alta ×4
LHX L3Harris Technologies, Inc. Common Stock $288.265 0,07% 992 $-55.159 Baixa ×1
ABT Abbott Laboratories Common Stock $287.464 0,07% 3.168
DG Dollar General Corporation Common Stock $275.919 0,07% 2.397 $-5.234 Alta ×4
WSM Williams-Sonoma, Inc. Common Stock (DE) $264.335 0,06% 1.134 Alta ×1
IWF iShares Trust $261.130 0,06% 2.103 $2.732 Alta ×1
RTX RTX Corporation Common Stock $258.981 0,06% 1.365 $17.470 Alta ×2
FTNT Fortinet, Inc. - Common Stock $257.928 0,06% 1.679 Alta ×1
PFE Pfizer, Inc. Common Stock $247.639 0,06% 10.284 $-61.241 Baixa ×1
GEV GE Vernova Inc. Common Stock $244.371 0,06% 208 Alta ×1
KLAC KLA Corporation - Common Stock $244.083 0,06% 809 Alta ×1
AMAT Applied Materials, Inc. - Common Stock $243.651 0,06% 337 Alta ×1
SDY SPDR SERIES TRUST $243.488 0,06% 1.600 $9.984
INTC Intel Corporation - Common Stock $238.075 0,06% 1.705 Alta ×1
MO Altria Group, Inc. $235.936 0,06% 3.279 $35.315 Alta ×1
IVW iShares Trust $234.684 0,06% 1.706
WDAY Workday, Inc. - Class A Common Stock $234.434 0,06% 1.915 Alta ×1
V Visa Inc. $214.516 0,05% 625 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $213.542 0,05% 1.818 Alta ×1
SCHV SCHWAB STRATEGIC TRUST $200.088 0,05% 5.748 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
CGXU $22.820.937 5,57% acima ×3
CGHM $10.142.101 2,47% acima ×3
PYLD $9.460.223 2,31% acima ×3
FMDE $8.229.568 2,01% acima ×3
VOO $8.020.986 1,96% acima ×6
FBND $7.565.350 1,85% acima ×6
NVDA $5.122.304 1,25% acima ×5
SCHW $2.943.782 0,72% acima ×3
AVGO $1.074.321 0,26% acima ×6
GOOGL $742.972 0,18% acima ×4
MAN $711.027 0,17% acima ×3
ORCL $302.772 0,07% acima ×4
DG $275.919 0,07% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
SNDK $557.064 245 0,14%
UNH $369.079 888 0,09%
MRVL $334.122 1.122 0,08%
AMD $318.339 548 0,08%
ABT $287.464 3.168 0,07%
WSM $264.335 1.134 0,06%
FTNT $257.928 1.679 0,06%
GEV $244.371 208 0,06%
KLAC $244.083 809 0,06%
AMAT $243.651 337 0,06%
INTC $238.075 1.705 0,06%
IVW $234.684 1.706 0,06%
WDAY $234.434 1.915 0,06%
V $214.516 625 0,05%
CSCO $213.542 1.818 0,05%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
VUG Comprou mais +493K +$7.6M
DFEV Comprou mais +43K +$4.7M
CGXU Comprou mais +32K +$4.3M
FNDF Reduziu -26K +$3.2M
FNDX Comprou mais +23K +$2.7M
FMDE Comprou mais +40K +$2.4M
PYLD Comprou mais +82K +$2.3M
FBND Comprou mais +36K +$1.6M
VOO Comprou mais +961 +$1.6M
ANET Reduziu -1K +$1.5M

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
IWP 31 de Dezembro de 2025 9.033 $1.286.390 1,9%
IEFA 31 de Dezembro de 2025 12.560 $1.096.614
IJH 31 de Dezembro de 2025 15.613 $1.018.887 10,6%
MTUM 31 de Dezembro de 2025 3.922 $1.005.797
CADE 31 de Março de 2026 14.163 $606.743 Não mais rastreado
FND 30 de Junho de 2025 5.981 $481.291 -40,1%
XLE 31 de Dezembro de 2025 4.601 $411.053 40,5%
ROP 30 de Junho de 2026 1.061 $375.445 4,7%
IBDT 31 de Dezembro de 2025 14.617 $373.038
UNH 30 de Setembro de 2025 1.115 $347.847 7,7%
HSY 30 de Junho de 2026 1.542 $320.566 -8,7%
GIS 31 de Dezembro de 2025 6.074 $306.251 -31,2%
AWK 30 de Setembro de 2025 2.169 $301.730 -6,4%
CRM 30 de Junho de 2026 1.442 $269.178 49,8%
BN 30 de Setembro de 2025 4.256 $263.234 -19,2%
LLY 30 de Setembro de 2025 296 $230.741 49,8%
FSLR 31 de Dezembro de 2025 1.022 $225.382 -33,2%
ABT 31 de Dezembro de 2025 1.681 $225.153 -22,2%
TXN 31 de Dezembro de 2025 1.217 $223.628 69,3%
PODD 30 de Junho de 2026 1.054 $221.171 -13,5%
TMO 30 de Junho de 2026 449 $220.697 30,6%
GLD 31 de Março de 2026 544 $215.593
VDC 31 de Março de 2026 1.000 $211.240
IVW 31 de Março de 2026 1.706 $210.320 26,7%
WST 30 de Junho de 2026 838 $210.036 1,7%
PLTR 31 de Março de 2026 1.179 $209.567 29,0%
BLK 31 de Dezembro de 2025 179 $208.691 -1,0%
ET 31 de Março de 2026 12.529 $206.603 6,1%
AZO 31 de Dezembro de 2025 48 $205.932 -17,7%
CCJ 31 de Dezembro de 2025 2.388 $200.258 -6,9%
BGSF 31 de Dezembro de 2025 26.334 $186.971 6,3%