Distribuição setorial

04
Industrials 0,8%
Consumer Discretionary 0,6%
Financials 0,4%
Materials 0,3%
Health Care 0,3%
Consumer Staples 0,2%
Retail 0,2%
Communication Services 0,2%
Technology 0,2%
Energy 0,1%
Consumer products 0,1%
Utilities 0,0%
Outros/Não mapeado 96,6%

Portfólio completo 67 posições

05
Tipo Sequência Tendência de 8T
IWM iShares Trust $928.751.040 71,28% 3.091.200 Opção de compra $-70.540.160 Baixa ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $162.202.126 12,45% 310.500 Opção de compra $26.672.732 Alta ×1
SLV iShares Silver Trust $79.975.079 6,14% 1.495.700 Opção de compra $-18.194.219 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $37.957.002 2,91% 51.544 $5.263.218 Baixa ×1
TLT iShares 20+ Year Treasury Bond ETF $14.606.017 1,12% 169.012 $777.922 Alta ×2
GLD SPDR Gold Shares $10.967.409 0,84% 29.772 $-1.993.786 Baixa ×1
BIL SPDR SERIES TRUST $10.923.305 0,84% 119.198 $1.605.808 Alta ×1
SPY SPY $3.285.788 0,25% 4.400 Opção de compra $489.326 Alta ×2
IYR iShares Trust $3.207.378 0,25% 31.368 $248.312 Alta ×2
SLV iShares Silver Trust $3.032.444 0,23% 56.713 $42.188 Alta ×1
F Ford Motor Company Common Stock $2.250.480 0,17% 161.905 $365.363 Baixa ×1
LMT Lockheed Martin Corporation Common Stock $1.392.354 0,11% 2.733 $-199.005 Alta ×1
CMI Cummins Inc. Common Stock $1.355.099 0,10% 1.900 $-205.159 Baixa ×4
RS Reliance, Inc. Common Stock $1.344.960 0,10% 3.600 $-83.464 Baixa ×5
KO Coca-Cola Company (The) Common Stock $1.323.319 0,10% 16.283 $92.602 Alta ×1
USO United States Oil Fund $1.298.568 0,10% 12.200 Opção de compra $26.068 Alta ×1
IBIT iShares Bitcoin Trust ETF $1.238.355 0,10% 37.199 $-94.012 Alta ×3
IWM iShares Trust $1.178.064 0,09% 3.921 $1.148.800 Alta ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.163.764 0,09% 2.800 $351.994 Baixa ×1
R Ryder System, Inc. Common Stock $1.160.588 0,09% 4.400 $75.625 Baixa ×6
LOW Lowe's Companies, Inc. Common Stock $1.075.109 0,08% 4.876 $-76.992
TROW T. Rowe Price Group, Inc. - Common Stock $1.070.732 0,08% 9.418 $185.737 Baixa ×1
CVX Chevron Corporation Common Stock $1.047.272 0,08% 6.318 $-425.442 Baixa ×5
V Visa Inc. $1.019.663 0,08% 2.972 $91.182 Baixa ×1
HAS Hasbro, Inc. - Common Stock $1.000.826 0,08% 12.118 $-255.099 Baixa ×6
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $952.743 0,07% 1.904 $40.346
ETN Eaton Corporation, PLC Ordinary Shares $933.203 0,07% 2.190 $114.139 Baixa ×1
ADM Archer-Daniels-Midland Company Common Stock $918.175 0,07% 12.018 $-166.214 Baixa ×6
CSCO Cisco Systems, Inc. - Common Stock $909.375 0,07% 7.742 $-114.192 Baixa ×6
MDT Medtronic plc. Ordinary Shares $901.053 0,07% 11.518 $-70.987 Alta ×2
PFE Pfizer, Inc. Common Stock $873.863 0,07% 36.290 $-115.676 Alta ×2
OMC Omnicom Group Inc. Common Stock $867.988 0,07% 11.918 $-14.495 Alta ×2
FCX Freeport-McMoRan, Inc. Common Stock $862.725 0,07% 13.718 $-102.325 Baixa ×6
UPS United Parcel Service, Inc. Common Stock $861.935 0,07% 8.018 $82.962 Alta ×1
WMT Walmart Inc. - Common Stock $849.450 0,07% 7.500 $-107.506 Baixa ×6
MET MetLife, Inc. Common Stock $846.100 0,06% 10.000 $110.612 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $828.472 0,06% 100 $-4.295 Baixa ×2
SCI Service Corporation International Common Stock $821.735 0,06% 10.818 $-54.356 Alta ×2
TXN Texas Instruments Incorporated - Common Stock $804.789 0,06% 2.700 $-49.427 Baixa ×2
ABBV AbbVie Inc. Common Stock $780.084 0,06% 3.100 $149.363 Alta ×1
IBM International Business Machines Corporation Common Stock $759.267 0,06% 2.700 $104.814
DAL Delta Air Lines, Inc. Common Stock $753.963 0,06% 8.050 $64.233 Baixa ×6
T AT&T Inc. $743.875 0,06% 35.936 $-247.177 Alta ×2
HOG Harley-Davidson, Inc. Common Stock $739.132 0,06% 30.218 $105.882 Baixa ×1
AEO American Eagle Outfitters, Inc. Common Stock $723.260 0,06% 42.050 $31.045 Alta ×2
PAYX Paychex, Inc. - Common Stock $717.809 0,06% 7.300 $72.969 Alta ×3
FAST Fastenal Company - Common Stock $710.844 0,05% 14.800 $10.204 Baixa ×4
ZBRA Zebra Technologies Corporation - Class A Common Stock $710.802 0,05% 2.700 $167.194 Alta ×3
DHI D.R. Horton, Inc. Common Stock $701.850 0,05% 4.309 $89.986 Baixa ×1
IP International Paper Company Common Stock $681.990 0,05% 17.900 $67.950 Alta ×3
CBRL Cracker Barrel Old Country Store, Inc. - Common Stock $667.209 0,05% 12.518 $320.950 Alta ×3
EMN Eastman Chemical Company Common Stock $657.610 0,05% 9.818 $-84.068 Alta ×2
PM Philip Morris International Inc Common Stock $654.532 0,05% 3.618 $23.264 Baixa ×6
UNP Union Pacific Corporation Common Stock $646.000 0,05% 2.375 $45.515 Baixa ×1
ETR Entergy Corporation Common Stock $643.216 0,05% 5.600 $-188.248 Baixa ×6
DIS Walt Disney Company (The) Common Stock $606.664 0,05% 6.303 $8.819 Alta ×2
MCD McDonald's Corporation Common Stock $594.682 0,05% 2.200 $-57.977 Alta ×1
HRB H&R Block, Inc. Common Stock $590.240 0,05% 15.500 $133.184 Alta ×3
WHR Whirlpool Corporation Common Stock $564.416 0,04% 14.318 $-8.107 Alta ×2
NKE Nike, Inc. Common Stock $559.019 0,04% 13.618 $-107.464 Alta ×3
ITW Illinois Tool Works Inc. Common Stock $540.940 0,04% 2.000 $-5.669 Baixa ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $528.736 0,04% 1.600 $-79.424 Baixa ×1
ICE Intercontinental Exchange Inc. Common Stock $474.589 0,04% 3.855 $-68.813 Alta ×2
WM Waste Management, Inc. Common Stock $445.760 0,03% 2.000 $-13.820
AAPL Apple Inc. - Common Stock $412.338 0,03% 1.425 $20.994 Baixa ×2
PG Procter & Gamble Company (The) Common Stock $337.272 0,03% 2.300 $19.504 Alta ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $5.746 0,00% 11 $651

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
IBIT $1.238.355 0,10% acima ×3
PAYX $717.809 0,06% acima ×3
ZBRA $710.802 0,05% acima ×3
IP $681.990 0,05% acima ×3
CBRL $667.209 0,05% acima ×3
HRB $590.240 0,05% acima ×3
NKE $559.019 0,04% acima ×3

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
IWM Reduziu -938K -$70.5M
DIA Comprou mais +18K +$26.7M
SLV Comprou mais +55K -$18.2M
QQQ Reduziu -5K +$5.3M
GLD Reduziu -350 -$2.0M
BIL Comprou mais +18K +$1.6M
TLT Comprou mais +10K +$778K
SPY Comprou mais +100 +$489K
CVX Reduziu -800 -$425K
F Reduziu -1K +$365K

1 position 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
UBSI 30 de Setembro de 2025 30.027 $1.093.884 26,4%
WBA 30 de Junho de 2025 58.100 $648.977 Não mais rastreado
OMAH 30 de Junho de 2026 27.732 $499.731
XOM 30 de Setembro de 2025 2.396 $258.289 45,5%
NLR 30 de Junho de 2026 1.700 $226.423 -8,8%