Distribuição setorial

04
Technology 25,1%
Financials 10,6%
Industrials 9,6%
Health Care 7,0%
Retail 5,5%
Communication Services 5,2%
Energy 2,9%
Real Estate 1,8%
Consumer products 1,5%
Consumer Discretionary 1,0%
Materials 0,8%
Utilities 0,7%
Outros/Não mapeado 28,3%

Portfólio completo 82 posições

05
Tipo Sequência Tendência de 8T
ACIO ETF Series Solutions $13.406.672 8,04% 290.565 $1.730.968 Alta ×1
VEA VANGUARD TAX-MANAGED FUNDS $8.483.268 5,08% 119.063 $1.498.806 Alta ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7.523.889 4,51% 126.049 $1.284.411 Alta ×1
NVDA NVIDIA Corporation - Common Stock $7.467.318 4,48% 37.320 $1.167.117 Alta ×2
MSFT Microsoft Corporation - Common Stock $7.445.107 4,46% 19.959 $710.604 Alta ×2
AMD Advanced Micro Devices, Inc. - Common Stock $7.131.251 4,27% 12.276 $4.430.311 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $5.291.433 3,17% 22.201 $791.343 Alta ×2
AVGO Broadcom Inc. - Common Stock $4.915.284 2,95% 13.012 $3.824.880 Alta ×2
V Visa Inc. $4.639.949 2,78% 13.524 $766.441 Alta ×2
ADME ETF Series Solutions $4.513.264 2,71% 81.107 $660.936 Alta ×1
APH Amphenol Corporation Common Stock $4.475.768 2,68% 25.384 $1.449.812 Alta ×2
AAPL Apple Inc. - Common Stock $4.425.472 2,65% 15.294 $829.522 Alta ×2
PWR Quanta Services, Inc. Common Stock $3.981.822 2,39% 5.530 $648.722 Baixa ×2
CHE Chemed Corp $3.862.382 2,32% 8.293 $1.016.112 Alta ×2
PGR Progressive Corporation (The) Common Stock $3.764.111 2,26% 17.231 $836.304 Alta ×2
NOW ServiceNow, Inc. Common Stock $3.645.526 2,19% 36.720 $517.808 Alta ×2
JPM JP Morgan Chase & Co. Common Stock $3.643.511 2,18% 11.131 $530.710 Alta ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.445.047 2,06% 9.640 $781.665 Alta ×1
WMT Walmart Inc. - Common Stock $3.309.740 1,98% 29.223 $125.314 Alta ×1
FANG Diamondback Energy, Inc. - Common Stock $3.280.943 1,97% 18.665 $-347.910 Alta ×1
CPRT Copart, Inc. - Common Stock $3.084.324 1,85% 109.412 $297.351 Alta ×2
AMT American Tower Corporation (REIT) Common Stock $3.082.158 1,85% 18.843 $215.949 Alta ×2
XHLF BondBloxx ETF Trust $2.875.452 1,72% 57.166 $92.907 Alta ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.823.618 1,69% 3.700 $1.390.423 Alta ×2
UBER Uber Technologies, Inc. Common Stock $1.900.121 1,14% 26.332 $-282.739 Baixa ×1
LLY Eli Lilly and Company Common Stock $1.689.997 1,01% 1.409 $563.279 Alta ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.687.484 1,01% 4.060 $640.825 Alta ×2
TSLA Tesla, Inc. - Common Stock $1.585.241 0,95% 3.769 $323.521 Alta ×2
JUCY ETF Series Solutions $1.565.660 0,94% 71.231 $49.913 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $1.526.690 0,92% 3.051 $232.849 Alta ×2
MSI Motorola Solutions, Inc. Common Stock $1.373.779 0,82% 3.308 $143.041 Alta ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $1.360.559 0,82% 15.482 $282.417 Alta ×2
META Meta Platforms, Inc. - Class A Common Stock $1.349.642 0,81% 2.396 $129.861 Alta ×2
PHM PulteGroup, Inc. Common Stock $1.328.056 0,80% 9.679 $342.131 Alta ×2
LIN Linde plc - Ordinary Shares $1.262.062 0,76% 2.432 $183.289 Alta ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.261.839 0,76% 3.173 $5.181 Alta ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.258.835 0,75% 11.025 $-96.873 Baixa ×2
SCHW Charles Schwab Corporation (The) Common Stock $1.233.096 0,74% 13.364 $114.734 Alta ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.223.318 0,73% 2.440 $178.817 Alta ×2
NEE NextEra Energy, Inc. Common Stock $1.206.661 0,72% 13.748 $71.017 Alta ×1
PG Procter & Gamble Company (The) Common Stock $1.180.451 0,71% 8.050 $185.259 Alta ×2
NFLX Netflix, Inc. - Common Stock $1.173.316 0,70% 16.433 $-206.051 Alta ×2
ROP Roper Technologies, Inc. - Common Stock $1.167.446 0,70% 3.450 $36.510 Alta ×2
SPGI S&P Global Inc. Common Stock $1.155.804 0,69% 2.838 $76.717 Alta ×2
CTAS Cintas Corporation - Common Stock $1.128.311 0,68% 6.634 $169.119 Alta ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.128.159 0,68% 18.356 $215.410 Alta ×2
XOM Exxon Mobil Corporation Common Stock $1.128.076 0,68% 8.251 $-129.953 Alta ×1
SYK Stryker Corporation Common Stock $1.119.886 0,67% 3.557 $148.246 Alta ×2
Emissor desconhecido (CUSIP: 84615Q103) $1.039.160 0,62% 6.082 Alta ×1
BR Broadridge Financial Solutions, Inc. Common Stock $968.374 0,58% 7.071 $-1.759.990 Baixa ×1
MA Mastercard Incorporated Common Stock $858.225 0,51% 1.671 $-195.059 Baixa ×2
AZO AutoZone, Inc. Common Stock $632.796 0,38% 198 $159.906 Alta ×1
ARM Arm Holdings plc - American Depositary Shares $594.614 0,36% 1.677 $268.606 Baixa ×2
BKAG BNY Mellon ETF Trust $581.469 0,35% 13.861 $42.828 Alta ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $562.485 0,34% 9.959 $24.025 Alta ×1
ANET Arista Networks, Inc. Common Stock $546.164 0,33% 3.215 $-375.546 Baixa ×2
CB Chubb Limited Common Stock $493.732 0,30% 1.449 $-256.885 Baixa ×2
SLV iShares Silver Trust $483.904 0,29% 9.050 $-187.275 Baixa ×1
UTHR United Therapeutics Corporation - Common Stock $482.771 0,29% 891 $-148.753 Baixa ×2
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $456.713 0,27% 17.131 $-235.031 Baixa ×2
RSP Invesco Exchange-Traded Fund Trust $450.008 0,27% 2.115 $88.430 Alta ×2
DRSK ETF Series Solutions $431.739 0,26% 15.017 $53.765 Alta ×1
CAT Caterpillar, Inc. Common Stock $420.636 0,25% 395 $157.089 Alta ×2
RDDT Reddit, Inc. Class A Common Stock $406.871 0,24% 2.344 $-216.963 Baixa ×2
PANW Palo Alto Networks, Inc. - Common Stock $405.814 0,24% 1.190 $173.991 Baixa ×1
DVN Devon Energy Corporation Common Stock $377.830 0,23% 9.144 $-186.710 Baixa ×2
AMGN Amgen Inc. - Common Stock $355.240 0,21% 981 $-99.350 Baixa ×2
BDJ Blackrock Enhanced Equity Dividend Trust $330.959 0,20% 34.583 $102.538 Alta ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $329.576 0,20% 1.040 $-82.087 Baixa ×2
UPSD ETF Series Solutions $306.054 0,18% 10.853 $66.404 Alta ×1
OSCV ETF Series Solutions $285.414 0,17% 6.765 $52.403 Alta ×1
VB VANGUARD INDEX FUNDS $281.902 0,17% 930 $55.079 Alta ×1
DMBS DoubleLine ETF Trust $273.723 0,16% 5.576 $19.663 Alta ×1
SNOW Snowflake Inc. Common Stock $273.333 0,16% 1.074 $43.635 Baixa ×2
FSCO FS Credit Opportunities Corp. Common Stock $259.749 0,16% 52.054 $-120.986 Baixa ×2
DSU Blackrock Debt Strategies Fund, Inc. Common Stock $257.050 0,15% 26.500 $108.405 Alta ×1
SMCI Super Micro Computer, Inc. - Common Stock $245.785 0,15% 8.380 $23.664 Baixa ×2
FRDM EA Series Trust $244.362 0,15% 3.352 $43.414 Baixa ×1
DUBS ETF Series Solutions $226.134 0,14% 5.430 Alta ×1
IDUB ETF Series Solutions $223.645 0,13% 8.137 Alta ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $202.381 0,12% 4.002 $-913.961 Baixa ×1
HCAT Health Catalyst, Inc - Common stock $35.979 0,02% 18.080 $6.397 Baixa ×2

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 84615Q103) $1.039.160 6.082 0,62%
DUBS $226.134 5.430 0,14%
IDUB $223.645 8.137 0,13%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
AMD Reduziu -1K +$4.4M
AVGO Comprou mais +9K +$3.8M
BR Reduziu -10K -$1.8M
ACIO Comprou mais +12K +$1.7M
VEA Comprou mais +10K +$1.5M
APH Comprou mais +1K +$1.4M
CRWD Comprou mais +29 +$1.4M
VWO Comprou mais +11K +$1.3M
NVDA Comprou mais +1K +$1.2M
CHE Comprou mais +758 +$1.0M

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
CYBR 31 de Março de 2026 3.175 $1.416.240 Não mais rastreado
ACN 30 de Junho de 2026 6.569 $1.302.567 59,8%
LOW 31 de Março de 2026 4.879 $1.176.619 -23,5%
ELV 31 de Março de 2026 2.767 $969.972 32,0%
SHW 31 de Março de 2026 2.650 $858.680 -0,3%
EEM 30 de Junho de 2026 5.227 $296.824
EOS 31 de Março de 2026 11.322 $265.052 4,3%
CI 31 de Março de 2026 916 $252.111 1,4%
BMY 30 de Junho de 2026 3.996 $242.357 6,1%
IEV 30 de Junho de 2026 3.445 $234.045 -0,2%
RLI 30 de Junho de 2026 3.735 $213.044 -5,3%
AIG 30 de Junho de 2026 2.807 $211.227 0,5%
EEMV 30 de Junho de 2026 3.143 $203.448
IBIT 31 de Março de 2026 4.091 $203.118