Distribuição setorial

04
Technology 4,7%
Industrials 3,3%
Financials 2,7%
Energy 2,1%
Retail 1,9%
Healthcare 1,7%
Communication Services 1,1%
Utilities 1,1%
Consumer products 0,6%
Consumer Discretionary 0,6%
Consumer Staples 0,2%
Materials 0,2%
Outros/Não mapeado 79,8%

Portfólio completo 101 posições

05
Tipo Sequência Tendência de 8T
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $23.553.595 11,63% 197.946 $4.141.273 Baixa ×1
RECS Columbia ETF Trust I $22.129.670 10,93% 511.314 $2.402.360 Alta ×6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF $18.982.882 9,37% 317.448 $752.033 Baixa ×2
JAAA Janus Henderson AAA CLO ETF $17.099.044 8,44% 338.662 $-112.939 Baixa ×1
IJH iShares Trust $14.581.347 7,20% 189.098 $1.735.318 Baixa ×4
BUFR First Trust Exchange-Traded Fund VIII $12.993.319 6,41% 355.689 $853.511 Baixa ×1
DIVO Amplify ETF Trust $11.359.786 5,61% 248.573 $165.450 Baixa ×1
PVAL Putnam Focused Large Cap Value ETF $9.569.072 4,72% 187.813 $1.413.947 Alta ×2
EDIV SPDR INDEX SHARES FUNDS $7.081.838 3,50% 172.907 $401.625 Alta ×6
FBND Fidelity Merrimack Street Trust $4.108.793 2,03% 90.323 $417.268 Alta ×4
VTI Vanguard Morningstar Total Stock Market ETF $3.997.912 1,97% 10.804 $851.728 Alta ×2
QQQ Invesco QQQ Trust, Series 1 $3.334.454 1,65% 4.528 $920.660 Alta ×2
AAPL Apple Inc. - Common Stock $3.216.197 1,59% 11.115 $322.365 Baixa ×1
XOM Exxon Mobil Corporation Common Stock $2.049.159 1,01% 14.988 $-433.306 Alta ×1
OUNZ VanEck Merk Gold ETF $2.041.527 1,01% 52.903 $-145.515 Alta ×1
AVUV AMERICAN CENTURY ETF TRUST $2.032.590 1,00% 16.292 $383.604 Alta ×1
SHY iShares 1-3 Year Treasury Bond ETF $1.866.525 0,92% 22.732 $54.361 Alta ×4
REGL ProShares Trust $1.740.196 0,86% 19.004 $299.741 Alta ×6
IDMO Invesco S&P International Developed Momentum ETF $1.628.915 0,80% 27.018 $305.077 Alta ×4
MSFT Microsoft Corporation - Common Stock $1.399.126 0,69% 3.751 $32.243 Alta ×2
PG Procter & Gamble Company (The) Common Stock $1.314.334 0,65% 8.963 $18.852 Baixa ×6
GOOGL Alphabet Inc. - Class A Common Stock $1.268.664 0,63% 3.550 $264.504 Alta ×3
PPL PPL Corporation Common Stock $1.264.361 0,62% 34.783 $-64.349
HD Home Depot, Inc. (The) Common Stock $1.208.282 0,60% 3.426 $1.256 Baixa ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.086.472 0,54% 2.275 $358.866 Alta ×6
GLW Corning Incorporated Common Stock $1.074.339 0,53% 4.206 $549.767 Alta ×2
FLEX Flex Ltd. - Ordinary Shares $891.061 0,44% 5.498 $421.320 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $871.133 0,43% 3.655 $86.580 Baixa ×2
APH Amphenol Corporation Common Stock $836.815 0,41% 4.746 $255.731 Alta ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $789.615 0,39% 1.578 $-1.544 Baixa ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $742.346 0,37% 734 $86.704 Baixa ×6
NVDA NVIDIA Corporation - Common Stock $725.526 0,36% 3.626 $305.920 Alta ×1
JNJ Johnson & Johnson Common Stock $715.687 0,35% 2.818 $-28.144 Baixa ×2
CAT Caterpillar, Inc. Common Stock $699.639 0,35% 657 $232.764 Baixa ×4
CVX Chevron Corporation Common Stock $689.893 0,34% 4.162 $-118.465 Alta ×4
AVGO Broadcom Inc. - Common Stock $661.440 0,33% 1.751 $149.510 Alta ×3
MCD McDonald's Corporation Common Stock $626.579 0,31% 2.318 $-81.401 Alta ×6
MRK Merck & Company, Inc. Common Stock (new) $601.730 0,30% 4.683 $57.529 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $595.086 0,29% 1.818 $72.070 Alta ×1
IBM International Business Machines Corporation Common Stock $582.105 0,29% 2.070 $41.575 Baixa ×2
V Visa Inc. $578.450 0,29% 1.686 $-19.078 Baixa ×2
CME CME Group Inc. - Class A Common Stock $576.808 0,28% 2.612 $-18.027 Alta ×5
IYR iShares U.S. Real Estate ETF $559.410 0,28% 5.471 $90.865 Alta ×6
TY Tri Continental Corporation Common Stock $549.782 0,27% 15.973 $56.844 Alta ×6
MU Micron Technology, Inc. - Common Stock $534.436 0,26% 463 Alta ×1
TJX TJX Companies, Inc. (The) Common Stock $521.463 0,26% 3.442 $-24.871 Alta ×1
XSVN BondBloxx ETF Trust $519.592 0,26% 10.992 $51.220 Alta ×4
STRL Sterling Infrastructure, Inc. - Common Stock $509.492 0,25% 607 $268.388 Alta ×1
OKE ONEOK, Inc. Common Stock $508.507 0,25% 5.849 $-8.177 Alta ×4
NLR VanEck ETF Trust $495.467 0,24% 4.272 $18.913 Alta ×2
T AT&T Inc. $494.820 0,24% 23.904 $-186.865 Alta ×6
AMGN Amgen Inc. - Common Stock $482.706 0,24% 1.333 $41.486 Alta ×3
AXP American Express Company Common Stock $454.608 0,22% 1.344 $-32.990 Baixa ×3
ABBV AbbVie Inc. Common Stock $445.403 0,22% 1.770 $98.941 Alta ×6
WMB Williams Companies, Inc. (The) Common Stock $427.604 0,21% 5.752 $9.046 Alta ×3
ASML ASML Holding N.V. - New York Registry Shares $401.867 0,20% 202 $141.663 Alta ×1
BIL SPDR SERIES TRUST $396.160 0,20% 4.323 $85.317 Alta ×1
RTX RTX Corporation Common Stock $386.290 0,19% 2.036 $-174.470 Baixa ×4
RSG Republic Services, Inc. Common Stock $382.905 0,19% 1.797 $1.153 Alta ×1
WMT Walmart Inc. - Common Stock $382.186 0,19% 3.374 $-21.473 Alta ×2
VZ Verizon Communications Inc. Common Stock $373.778 0,18% 8.828 $-50.061 Alta ×1
HSBC HSBC Holdings, plc. Common Stock $358.965 0,18% 3.775 $54.824 Alta ×1
RL Ralph Lauren Corporation Common Stock $348.825 0,17% 869 $54.714 Alta ×1
KO Coca-Cola Company (The) Common Stock $348.730 0,17% 4.291 $71.984 Alta ×3
SGOV iShares Trust $343.989 0,17% 3.417 Alta ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $343.723 0,17% 1.396 $61.345 Alta ×1
NVS Novartis AG Common Stock $343.530 0,17% 2.192 $9.008 Alta ×3
FTI TechnipFMC plc Ordinary Share $341.114 0,17% 5.145 $42.265 Alta ×1
EME EMCOR Group, Inc. Common Stock $337.761 0,17% 407 $43.175 Alta ×1
CAH Cardinal Health, Inc. Common Stock $337.573 0,17% 1.421 $44.275 Alta ×1
RY Royal Bank Of Canada Common Stock $328.668 0,16% 1.588 $78.556 Alta ×3
COST Costco Wholesale Corporation - Common Stock $319.931 0,16% 342 $-9.887 Alta ×1
STT State Street Corporation Common Stock $300.531 0,15% 1.772 $92.719 Alta ×1
WEC WEC Energy Group, Inc. Common Stock $291.341 0,14% 2.495 $4.000 Alta ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $286.107 0,14% 2.260 $36.048 Alta ×1
TTE TotalEnergies SE Ordinary Shares $271.927 0,13% 3.497 $-14.387 Alta ×1
USFD US Foods Holding Corp. Common Stock $270.758 0,13% 2.648 $31.381 Alta ×1
IVV iShares Trust $269.600 0,13% 360
WWD Woodward, Inc. - Common Stock $262.496 0,13% 617 Alta ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $255.737 0,13% 185 Alta ×1
TXN Texas Instruments Incorporated - Common Stock $250.379 0,12% 840 $45.755 Baixa ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $247.356 0,12% 779 $47.025 Alta ×4
FDX FedEx Corporation Common Stock $239.544 0,12% 765 $20.849 Alta ×1
MA Mastercard Incorporated Common Stock $235.229 0,12% 458 $-2.609 Baixa ×2
WSO Watsco, Inc. Common Stock $232.952 0,12% 559
FAI First Trust Bloomberg Artificial Intelligence ETF $231.798 0,11% 4.261 Alta ×1
NEE NextEra Energy, Inc. Common Stock $228.816 0,11% 2.607 $-21.031 Baixa ×1
CGNX Cognex Corporation - Common Stock $227.978 0,11% 3.148 Alta ×1
DDOG Datadog, Inc. - Class A Common Stock $226.513 0,11% 870 Alta ×1
LUV Southwest Airlines Company Common Stock $220.180 0,11% 4.282 Alta ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $213.944 0,11% 2.458 Alta ×1
DGX Quest Diagnostics Incorporated Common Stock $213.222 0,11% 1.006 Alta ×1
NSC Norfolk Southern Corporation Common Stock $207.629 0,10% 660 Alta ×1
APD Air Products and Chemicals, Inc. Common Stock $206.692 0,10% 705 $5.673 Alta ×1
AEM Agnico Eagle Mines Limited Common Stock $205.082 0,10% 1.322 $-46.207 Alta ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $204.522 0,10% 268
AZN AstraZeneca PLC - American Depositary Shares $204.031 0,10% 1.076 Alta ×1
WTRG Essential Utilities, Inc. Common Stock $203.848 0,10% 5.321 $-10.429
ROST Ross Stores, Inc. - Common Stock $201.995 0,10% 949 Alta ×1
SNA Snap-On Incorporated Common Stock $201.602 0,10% 501 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
RECS $22.129.670 10,93% acima ×6
EDIV $7.081.838 3,50% acima ×6
FBND $4.108.793 2,03% acima ×4
SHY $1.866.525 0,92% acima ×4
REGL $1.740.196 0,86% acima ×6
IDMO $1.628.915 0,80% acima ×4
GOOGL $1.268.664 0,63% acima ×3
TSM $1.086.472 0,54% acima ×6
CVX $689.893 0,34% acima ×4
AVGO $661.440 0,33% acima ×3
MCD $626.579 0,31% acima ×6
CME $576.808 0,28% acima ×5
IYR $559.410 0,28% acima ×6
TY $549.782 0,27% acima ×6
XSVN $519.592 0,26% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
MU $534.436 463 0,26%
SGOV $343.989 3.417 0,17%
IVV $269.600 360 0,13%
WWD $262.496 617 0,13%
MPWR $255.737 185 0,13%
WSO $232.952 559 0,12%
FAI $231.798 4.261 0,11%
CGNX $227.978 3.148 0,11%
DDOG $226.513 870 0,11%
LUV $220.180 4.282 0,11%
IBKR $213.944 2.458 0,11%
DGX $213.222 1.006 0,11%
NSC $207.629 660 0,10%
CRWD $204.522 268 0,10%
AZN $204.031 1.076 0,10%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
SPYG Reduziu -321 +$4.1M
RECS Comprou mais +5K +$2.4M
IJH Reduziu -1K +$1.7M
PVAL Comprou mais +12K +$1.4M
QQQ Comprou mais +346 +$921K
BUFR Reduziu -4K +$854K
VTI Comprou mais +997 +$852K
VSMV Reduziu -5K +$752K
GLW Comprou mais +348 +$550K
XOM Comprou mais +356 -$433K

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
IOO 30 de Junho de 2025 118.510 $11.411.328 35,0%
FTSL 30 de Junho de 2025 247.918 $11.317.457
SPYV 31 de Dezembro de 2025 50.711 $2.805.840
UNH 30 de Junho de 2025 966 $505.942 19,2%
META 31 de Março de 2026 748 $493.747 27,3%
EVSM 31 de Dezembro de 2025 9.455 $476.863
CRM 30 de Junho de 2025 1.470 $394.489 -13,9%
CRWD 31 de Março de 2026 829 $388.602 -30,8%
MDT 30 de Junho de 2026 3.910 $338.802 10,4%
LLY 30 de Junho de 2026 356 $327.438 -4,7%
EXPE 31 de Março de 2026 1.127 $319.290 14,8%
IVV 31 de Março de 2026 452 $309.593
APO 30 de Setembro de 2025 2.086 $295.941 -14,4%
SE 31 de Dezembro de 2025 1.647 $294.368 -25,4%
PLTR 30 de Junho de 2026 1.914 $279.980 61,8%
BRO 30 de Setembro de 2025 2.464 $273.184 -36,1%
RDDT 31 de Março de 2026 1.145 $263.201 9,8%
MSI 30 de Junho de 2025 596 $260.935 6,4%
HON 31 de Dezembro de 2025 1.237 $260.388 9,7%
AEM 31 de Dezembro de 2025 1.539 $259.414 8,4%
FFIV 31 de Dezembro de 2025 794 $256.613 77,9%
ADP 31 de Março de 2026 992 $255.172 26,8%
TDG 31 de Março de 2026 190 $252.672 -5,9%
HOOD 31 de Março de 2026 2.227 $251.874 62,7%
WMK 31 de Dezembro de 2025 3.483 $250.323 15,5%
APP 31 de Março de 2026 356 $239.880 -32,6%
ACN 31 de Março de 2026 889 $238.519 0,3%
IEF 30 de Junho de 2025 2.401 $228.983
KMI 30 de Setembro de 2025 7.703 $226.468 9,7%
AA 30 de Junho de 2026 3.380 $224.195 -19,5%
MDT 30 de Setembro de 2025 2.570 $224.027 -9,3%
UBER 31 de Dezembro de 2025 2.193 $214.848 -16,6%
ARES 31 de Março de 2026 1.325 $214.160 7,7%
APD 31 de Dezembro de 2025 774 $211.085 12,4%
DRI 30 de Setembro de 2025 953 $207.725 5,2%
WSO 31 de Dezembro de 2025 513 $207.406 -11,7%
ORCL 31 de Março de 2026 1.052 $205.045 -3,3%
TXN 30 de Setembro de 2025 980 $203.468 59,9%