Distribuição setorial

04
Technology 0,3%
Industrials 0,3%
Outros/Não mapeado 99,4%

Portfólio completo 73 posições

05
Tipo Sequência Tendência de 8T
IAU iShares Gold Trust Shares $12.496.754 6,92% 165.498 $-1.527.739 Alta ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $10.644.026 5,90% 121.120 $1.417.358 Alta ×6
BCI abrdn ETFs $7.932.845 4,40% 355.096 $-1.050.885 Baixa ×1
BNDX Vanguard Total International Bond ETF $7.760.036 4,30% 160.232 $582.375 Alta ×6
SCHH SCHWAB STRATEGIC TRUST $6.825.903 3,78% 288.256 $839.218 Alta ×4
BWX SPDR SERIES TRUST $6.649.647 3,68% 306.718 $-209.641 Baixa ×1
DBMF LITMAN GREGORY FUNDS TRUST $6.525.226 3,62% 213.173 $489.979 Alta ×5
SCHF SCHWAB STRATEGIC TRUST $6.243.830 3,46% 225.409 $995.072 Alta ×1
SCHA SCHWAB STRATEGIC TRUST $5.833.370 3,23% 161.455 $1.104.583 Baixa ×2
IBIT iShares Bitcoin Trust ETF $5.444.580 3,02% 163.550 $-371.210 Alta ×3
BIL SPDR SERIES TRUST $5.331.707 2,95% 58.181 $303.236 Alta ×6
GLDM SPDR Gold MiniShares Trust $4.937.939 2,74% 62.175 $-920.069 Baixa ×5
SCHE SCHWAB STRATEGIC TRUST $4.811.993 2,67% 132.708 $360.579 Baixa ×4
SCHR SCHWAB STRATEGIC TRUST $4.705.301 2,61% 190.807 $324.080 Alta ×6
MCHI iShares MSCI China ETF $4.695.475 2,60% 92.023 $-581.063 Baixa ×1
SCHC SCHWAB STRATEGIC TRUST $4.691.219 2,60% 97.490 $229.839 Alta ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $4.625.605 2,56% 103.135 $45.921 Alta ×1
SCHP SCHWAB STRATEGIC TRUST $4.523.577 2,51% 170.701 $136.838 Alta ×6
EMLC VanEck ETF Trust $4.179.112 2,32% 163.502 $182.227 Alta ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3.974.758 2,20% 66.590 $631.981 Alta ×4
IVV iShares Trust $3.929.426 2,18% 5.247 $804.469 Alta ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3.827.627 2,12% 45.703 $255.795 Baixa ×6
FEZ SPDR INDEX SHARES FUNDS $3.410.993 1,89% 49.665 $412.777 Alta ×3
VEA VANGUARD TAX-MANAGED FUNDS $3.374.187 1,87% 47.357 $479.308 Alta ×4
VXUS Vanguard Total International Stock ETF $3.300.513 1,83% 38.607 $530.953 Alta ×4
CTA Simplify Exchange Traded Funds $3.262.863 1,81% 125.785 $-756.095 Baixa ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.824.742 1,57% 18.308 $227.055 Alta ×3
SPY SPY $2.373.530 1,32% 3.178 $429.663 Alta ×2
IEMG iShares, Inc. $1.570.233 0,87% 18.955 $423.124 Alta ×2
GWX SPDR INDEX SHARES FUNDS $1.541.622 0,85% 35.229 $270.372 Alta ×1
VB VANGUARD INDEX FUNDS $1.441.639 0,80% 4.756 $331.360 Alta ×1
IYR iShares Trust $1.421.173 0,79% 13.899 $89.768 Baixa ×4
IGOV iShares International Treasury Bond ETF $1.343.077 0,74% 32.734 $574.105 Alta ×3
RWX SPDR INDEX SHARES FUNDS $1.229.334 0,68% 45.514 $212.316 Alta ×1
SGOL abrdn Physical Gold Shares ETF $1.213.421 0,67% 31.740 $682.130 Alta ×1
VNQ VANGUARD SPECIALIZED FUNDS $1.207.401 0,67% 12.521 $349.494 Alta ×1
GLD SPDR Gold Shares $1.205.340 0,67% 3.272 $-214.187 Baixa ×6
SPEM SPDR INDEX SHARES FUNDS $1.136.002 0,63% 21.939 $92.254 Baixa ×4
BTC Grayscale Bitcoin Mini Trust (BTC) $1.124.025 0,62% 43.315 $221.415 Alta ×5
IEI iShares 3-7 Year Treasury Bond ETF $894.030 0,50% 7.612 $-36.625 Baixa ×1
EZU iShares, Inc. $881.538 0,49% 12.684 $195.630 Alta ×2
IAUM iShares Gold Trust Micro Shares $881.061 0,49% 22.021 Alta ×1
GBTC Grayscale Bitcoin Trust (BTC) $876.761 0,49% 19.261 $-139.450
VOO VANGUARD INDEX FUNDS $804.942 0,45% 1.172 $104.613
IJR iShares Trust $791.383 0,44% 5.336 $103.700 Baixa ×1
SPDW SPDR INDEX SHARES FUNDS $747.637 0,41% 14.837 $53.848 Baixa ×6
EBND SPDR SERIES TRUST $734.418 0,41% 35.106 $155.920 Alta ×2
FBTC Fidelity Wise Origin Bitcoin Fund $703.163 0,39% 13.774 $-69.009 Alta ×3
IWM iShares Trust $688.031 0,38% 2.290 $80.927 Baixa ×4
IAGG iShares Trust $657.092 0,36% 12.986 $-98.563 Baixa ×1
TIP iShares Trust $637.321 0,35% 5.824 $106.379 Alta ×1
FNDC SCHWAB STRATEGIC TRUST $566.599 0,31% 11.668 $19.504 Baixa ×2
QQQ Invesco QQQ Trust, Series 1 $556.719 0,31% 756 $122.102 Alta ×3
FXI iShares Trust $541.264 0,30% 17.134 $224.338 Alta ×3
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $536.824 0,30% 33.805 $-135.522 Baixa ×6
USRT iShares Trust $455.582 0,25% 6.856 $40.245 Baixa ×2
DJP iPath Bloomberg Commodity Index Total Return ETN $366.072 0,20% 8.375 $66.689 Alta ×1
MU Micron Technology, Inc. - Common Stock $365.910 0,20% 317
EWH iShares, Inc. $345.076 0,19% 16.495 $-45.099 Baixa ×1
GXC SPDR INDEX SHARES FUNDS $343.571 0,19% 3.971 Alta ×1
VHT VANGUARD WORLD FUND $313.961 0,17% 1.050 $28.014
BITB Bitwise Bitcoin ETF $312.834 0,17% 9.819 $-257.317 Baixa ×1
DE Deere & Company Common Stock $296.233 0,16% 467 Alta ×1
SCZ iShares MSCI EAFE Small-Cap ETF $287.781 0,16% 3.498 $16.325 Alta ×1
GBIL Goldman Sachs ETF Trust $287.259 0,16% 2.868 $-15.015 Baixa ×6
ARKB ARK 21Shares Bitcoin ETF $274.289 0,15% 14.095 $-34.454 Alta ×1
REET iShares Trust $267.721 0,15% 9.693 $28.569 Alta ×4
IEFA iShares Trust $267.527 0,15% 2.770 $-10.672 Baixa ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $248.237 0,14% 2.574 $22.992 Alta ×2
TT Trane Technologies plc $245.580 0,14% 500 Alta ×1
IFGL iShares International Developed Real Estate ETF $244.921 0,14% 10.983 $3.678 Alta ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $239.855 0,13% 2.709 $10.534 Baixa ×6
AAPL Apple Inc. - Common Stock $232.248 0,13% 803 $28.550

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
SPYM $10.644.026 5,90% acima ×6
BNDX $7.760.036 4,30% acima ×6
SCHH $6.825.903 3,78% acima ×4
DBMF $6.525.226 3,62% acima ×5
IBIT $5.444.580 3,02% acima ×3
BIL $5.331.707 2,95% acima ×6
SCHR $4.705.301 2,61% acima ×6
SCHP $4.523.577 2,51% acima ×6
VWO $3.974.758 2,20% acima ×4
FEZ $3.410.993 1,89% acima ×3
VEA $3.374.187 1,87% acima ×4
VXUS $3.300.513 1,83% acima ×4
VSS $2.824.742 1,57% acima ×3
IGOV $1.343.077 0,74% acima ×3
BTC $1.124.025 0,62% acima ×5

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
IAUM $881.061 22.021 0,49%
MU $365.910 317 0,20%
GXC $343.571 3.971 0,19%
DE $296.233 467 0,16%
TT $245.580 500 0,14%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
IAU Comprou mais +6K -$1.5M
SPYM Comprou mais +573 +$1.4M
SCHA Reduziu -1K +$1.1M
BCI Reduziu -15K -$1.1M
SCHF Comprou mais +13K +$995K
GLDM Reduziu -1K -$920K
SCHH Comprou mais +10K +$839K
IVV Comprou mais +463 +$804K
CTA Reduziu -7K -$756K
SGOL Comprou mais +20K +$682K

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
IFGL 30 de Junho de 2025 21.372 $421.670
PEGA 31 de Março de 2026 6.000 $358.320 -20,3%
MU 31 de Março de 2026 933 $266.288 218,2%