Distribuição setorial

04
Technology 17,3%
Industrials 14,9%
Materials 8,3%
Health Care 7,4%
Retail 5,0%
Financials 4,2%
Communication Services 4,0%
Utilities 3,6%
Consumer Discretionary 3,4%
Energy 3,0%
Consumer products 2,2%
Consumer Staples 0,7%
Real Estate 0,3%
Outros/Não mapeado 25,7%

Portfólio completo 94 posições

05
Tipo Sequência Tendência de 8T
BINC iShares Flexible Income Active ETF $30.485.399 5,46% 582.449 $1.871.030 Alta ×2
BLV VANGUARD BOND INDEX FUNDS $25.533.254 4,58% 370.423 $2.113.640 Alta ×4
NVDA NVIDIA Corporation - Common Stock $24.203.931 4,34% 120.965 $1.944.978 Baixa ×6
TLT iShares 20+ Year Treasury Bond ETF $19.719.348 3,53% 228.180 $1.770.064 Alta ×2
HYG iShares Trust $19.279.486 3,45% 241.084 $-86.822 Baixa ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $18.400.176 3,30% 44.271 $6.328.424 Baixa ×1
PWR Quanta Services, Inc. Common Stock $18.251.172 3,27% 25.347 $3.818.854 Baixa ×4
LQD iShares Trust $16.933.314 3,03% 155.252 $-13.765.258 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $16.691.216 2,99% 46.706 $3.080.979 Baixa ×4
MSFT Microsoft Corporation - Common Stock $16.110.794 2,89% 43.190 $1.910.042 Alta ×3
AMZN Amazon.com, Inc. - Common Stock $14.393.353 2,58% 60.390 $1.929.435 Alta ×3
TSLA Tesla, Inc. - Common Stock $14.095.568 2,53% 33.513 $1.138.222 Baixa ×1
LLY Eli Lilly and Company Common Stock $13.072.817 2,34% 10.899 $2.990.184 Baixa ×1
FCX Freeport-McMoRan, Inc. Common Stock $12.988.082 2,33% 206.521 $707.211 Baixa ×2
MSTR Strategy Inc - Class A Common Stock $12.183.153 2,18% 140.149 $-4.625.036 Alta ×3
AAPL Apple Inc. - Common Stock $11.881.712 2,13% 41.062 $1.316.202 Baixa ×1
MMM 3M Company Common Stock $11.749.756 2,11% 72.570 $3.654.543 Alta ×6
Emissor desconhecido (CUSIP: 74768A104) $10.505.634 1,88% 128.525 Alta ×1
LPX Louisiana-Pacific Corporation Common Stock $10.278.434 1,84% 130.669 $2.362.971 Alta ×6
V Visa Inc. $10.199.249 1,83% 29.728 $1.223.823 Alta ×6
BA Boeing Company (The) Common Stock $9.960.434 1,78% 46.013 $870.336 Alta ×5
XOM Exxon Mobil Corporation Common Stock $9.585.827 1,72% 70.113 $-2.587.478 Baixa ×1
NEE NextEra Energy, Inc. Common Stock $8.740.488 1,57% 99.584 Alta ×1
BMNR BitMine Immersion Technologies, Inc. Common Stock $8.164.767 1,46% 613.431 $-2.945.639 Alta ×3
IBIT iShares Bitcoin Trust ETF $7.606.199 1,36% 228.483 $-6.988.483 Baixa ×1
AVGO Broadcom Inc. - Common Stock $6.548.296 1,17% 17.335 $894.786 Baixa ×1
PH Parker-Hannifin Corporation Common Stock $5.079.377 0,91% 5.193 $-97.796 Baixa ×3
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $4.622.205 0,83% 55.482 $-245.629 Baixa ×2
NEM Newmont Corporation $4.601.995 0,82% 49.272 $-790.668 Baixa ×4
CNI Canadian National Railway Company Common Stock $4.566.177 0,82% 38.294 $586.203 Baixa ×2
RTX RTX Corporation Common Stock $4.519.748 0,81% 23.822 $-99.243 Baixa ×2
CMI Cummins Inc. Common Stock $4.463.061 0,80% 6.258 $1.184.093 Alta ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $4.443.423 0,80% 18.706 $72.587 Baixa ×2
ETN Eaton Corporation, PLC Ordinary Shares $4.397.237 0,79% 10.319 $722.194 Alta ×3
JPM JP Morgan Chase & Co. Common Stock $4.190.176 0,75% 12.801 $541.303 Alta ×3
KMB Kimberly-Clark Corporation - Common Stock $4.148.059 0,74% 37.789 $914.330 Alta ×6
ABBV AbbVie Inc. Common Stock $4.105.037 0,74% 16.313 $869.721 Alta ×6
RSP Invesco Exchange-Traded Fund Trust $4.086.238 0,73% 19.205 $414.041 Alta ×1
AWK American Water Works Company, Inc. Common Stock $4.058.546 0,73% 30.845 $535.944 Alta ×6
ECL Ecolab Inc. Common Stock $4.053.497 0,73% 14.549 $306.073 Alta ×1
CTVA Corteva, Inc. Common Stock $4.053.297 0,73% 47.860 $73.625 Alta ×6
LHX L3Harris Technologies, Inc. Common Stock $4.010.723 0,72% 13.802 $-777.543 Baixa ×2
IBM International Business Machines Corporation Common Stock $3.958.312 0,71% 14.076 Alta ×1
LOW Lowe's Companies, Inc. Common Stock $3.891.869 0,70% 17.651 $167.624 Alta ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $3.879.043 0,70% 15.618 $-496.525 Baixa ×4
PG Procter & Gamble Company (The) Common Stock $3.861.270 0,69% 26.332 $648.114 Alta ×6
WMT Walmart Inc. - Common Stock $3.833.617 0,69% 33.848 $-271.407 Alta ×5
MCD McDonald's Corporation Common Stock $3.807.195 0,68% 14.085 $423.127 Alta ×6
PM Philip Morris International Inc Common Stock $3.796.928 0,68% 20.988 $591.663 Alta ×5
KMI Kinder Morgan, Inc. Common Stock $3.789.500 0,68% 118.533 $-123.407 Alta ×6
COST Costco Wholesale Corporation - Common Stock $3.788.633 0,68% 4.050 $-156.155 Alta ×6
ITW Illinois Tool Works Inc. Common Stock $3.772.245 0,68% 13.947 $115.951 Baixa ×2
SHW Sherwin-Williams Company (The) Common Stock $3.766.516 0,67% 10.939 $231.170 Baixa ×2
MLPA Global X Funds $3.757.108 0,67% 70.782 $9.409 Alta ×6
MA Mastercard Incorporated Common Stock $3.683.026 0,66% 7.171 $109.458 Alta ×5
CVX Chevron Corporation Common Stock $3.638.764 0,65% 21.952 $-1.239.731 Baixa ×1
ROP Roper Technologies, Inc. - Common Stock $3.572.722 0,64% 10.558 $255.992 Alta ×6
BLK BlackRock, Inc. Common Stock $3.550.080 0,64% 3.692 $-15.941 Baixa ×1
XEL Xcel Energy Inc. - Common Stock $3.533.248 0,63% 44.001 $111.448 Alta ×6
VZ Verizon Communications Inc. Common Stock $3.457.213 0,62% 81.654 $-539.351 Alta ×6
POWL Powell Industries, Inc. - Common Stock $3.336.564 0,60% 11.652 $545.935 Alta ×1
STE STERIS plc (Ireland) Ordinary Shares $3.128.228 0,56% 14.856 $-151.351 Alta ×6
INFQ Infleqtion, Inc. Common Stock $2.966.191 0,53% 222.687 Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.943.741 0,53% 6.164 Alta ×1
QQQM Invesco NASDAQ 100 ETF $2.162.297 0,39% 7.137 $487.789 Alta ×3
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $2.043.264 0,37% 86.542 $58.298 Baixa ×1
IONQ IonQ, Inc. Common Stock $1.823.995 0,33% 34.247 $893.968 Alta ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $1.799.285 0,32% 15.422 $-312.267 Alta ×3
ROK Rockwell Automation, Inc. Common Stock $1.717.735 0,31% 3.470 $530.457 Alta ×6
INOD Innodata Inc. - Common Stock $1.608.645 0,29% 21.284 $664.154 Baixa ×1
HIMS Hims & Hers Health, Inc. Class A Common Stock $1.588.337 0,28% 45.813 $1.003.590 Alta ×4
APH Amphenol Corporation Common Stock $1.586.981 0,28% 9.001 $519.312 Alta ×1
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $1.457.760 0,26% 37.331 $152.528 Alta ×5
EQIX Equinix, Inc. - Common Stock $1.453.339 0,26% 1.394 $136.832 Alta ×6
MTW Manitowoc Company, Inc. (The) Common Stock $1.401.959 0,25% 100.933 $295.034 Alta ×4
WAB Westinghouse Air Brake Technologies Corporation Common Stock $1.394.152 0,25% 5.171 $163.844 Alta ×4
ORLY O'Reilly Automotive, Inc. - Common Stock $1.266.606 0,23% 13.754 $347.937 Alta ×5
POOL Pool Corporation - Common Stock $1.210.491 0,22% 5.633 $360.779 Alta ×6
TDG Transdigm Group Incorporated Common Stock $1.166.089 0,21% 875 $246.552 Alta ×5
TMDX TransMedics Group, Inc. - Common Stock $1.006.927 0,18% 15.160 $123.073 Alta ×1
RDDT Reddit, Inc. Class A Common Stock $951.218 0,17% 5.480 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $920.778 0,16% 2.606 $179.819 Alta ×3
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $831.646 0,15% 75.194 Alta ×1
JBBB Janus Detroit Street Trust $768.064 0,14% 16.221 $48.250 Alta ×1
TBIL F/m US Treasury 3 Month Bill Fund $548.211 0,10% 10.995 $44.874 Alta ×1
ETHA iShares Ethereum Trust ETF $492.615 0,09% 41.431 $159.219 Alta ×3
TJX TJX Companies, Inc. (The) Common Stock $425.715 0,08% 2.810 $-23.042
SPY SPY $390.611 0,07% 523 $116.168 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $275.449 0,05% 489 $9.981 Alta ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $239.352 0,04% 2.724
TGT Target Corporation Common Stock $230.788 0,04% 1.767 $-946 Baixa ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $227.677 0,04% 455 $6.287 Baixa ×2
AVAV AeroVironment, Inc. - Common Stock $224.825 0,04% 1.362 Alta ×1
MSTR Strategy Inc - Class A Common Stock $173.860 0,03% 2.000 Opção de compra 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
BLV $25.533.254 4,58% acima ×4
MSFT $16.110.794 2,89% acima ×3
AMZN $14.393.353 2,58% acima ×3
MSTR $12.183.153 2,18% acima ×3
MMM $11.749.756 2,11% acima ×6
LPX $10.278.434 1,84% acima ×6
V $10.199.249 1,83% acima ×6
BA $9.960.434 1,78% acima ×5
BMNR $8.164.767 1,46% acima ×3
ETN $4.397.237 0,79% acima ×3
JPM $4.190.176 0,75% acima ×3
KMB $4.148.059 0,74% acima ×6
ABBV $4.105.037 0,74% acima ×6
AWK $4.058.546 0,73% acima ×6
CTVA $4.053.297 0,73% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 74768A104) $10.505.634 128.525 1,88%
NEE $8.740.488 99.584 1,57%
IBM $3.958.312 14.076 0,71%
INFQ $2.966.191 222.687 0,53%
TSM $2.943.741 6.164 0,53%
RDDT $951.218 5.480 0,17%
DSL $831.646 75.194 0,15%
SPYM $239.352 2.724 0,04%
AVAV $224.825 1.362 0,04%
MSTR $173.860 2.000 0,03%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
LQD Reduziu -126K -$13.8M
IBIT Reduziu -151K -$7.0M
UNH Reduziu -342 +$6.3M
MSTR Comprou mais +5K -$4.6M
PWR Reduziu -940 +$3.8M
MMM Comprou mais +17K +$3.7M
GOOGL Reduziu -624 +$3.1M
LLY Reduziu -63 +$3.0M
BMNR Comprou mais +52K -$2.9M
XOM Reduziu -2K -$2.6M

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
FSK 30 de Setembro de 2025 1.103.860 $22.905.098 -26,5%
TBIL 31 de Dezembro de 2025 342.799 $17.139.969
RSP 30 de Junho de 2025 80.736 $12.584.324 16,2%
COF 31 de Março de 2026 42.621 $10.329.506 6,7%
BABA 30 de Junho de 2026 61.970 $7.774.700 10,3%
SOLV 30 de Junho de 2026 112.703 $7.359.506 13,9%
MRK 30 de Junho de 2026 32.655 $3.928.116 12,3%
ET 30 de Junho de 2026 197.261 $3.807.143 7,1%
PAYX 31 de Março de 2026 29.859 $3.349.533 7,4%
NVO 30 de Setembro de 2025 44.420 $3.065.868 -32,7%
FDS 31 de Março de 2026 9.511 $2.759.997 22,6%
WY 31 de Dezembro de 2025 91.606 $2.270.904 -22,0%
CION 30 de Setembro de 2025 198.777 $1.902.297 -26,2%
SMMD 31 de Março de 2026 12.419 $930.692
IWR 30 de Setembro de 2025 9.600 $882.912 12,2%
FBRT 30 de Junho de 2026 86.749 $736.499 -23,0%
PLD 31 de Março de 2026 3.550 $453.193 -2,5%
TRV 30 de Junho de 2026 1.234 $359.933 9,2%
SPYM 31 de Março de 2026 4.272 $342.700 18,4%
BSX 30 de Junho de 2026 4.170 $261.668 -0,2%
BMI 30 de Setembro de 2025 1.018 $249.359 -28,5%
LULU 30 de Setembro de 2025 1.005 $238.768 -46,9%
IYW 31 de Março de 2026 1.116 $222.843 46,7%
ENVX 30 de Junho de 2026 42.089 $218.021 -53,9%
WINA 31 de Dezembro de 2025 409 $203.588 -26,5%
SUIG 31 de Dezembro de 2025 10.100 $38.986 -1,8%
PLUG 31 de Março de 2026 10.000 $19.700 -15,9%