Distribuição setorial

04
Technology 38,3%
Communication Services 6,6%
Healthcare 3,8%
Financials 3,4%
Retail 2,9%
Industrials 2,6%
Consumer Discretionary 2,2%
Consumer Staples 1,8%
Energy 1,6%
Materials 1,3%
Real Estate 0,5%
Utilities 0,4%
Consumer products 0,1%
Outros/Não mapeado 34,5%

Portfólio completo 228 posições

05
Tipo Sequência Tendência de 8T
NVDA NVIDIA Corporation - Common Stock $143.787.757 23,20% 770.649 $7.768.482 Baixa ×1
MSFT Microsoft Corporation - Common Stock $27.800.244 4,49% 53.674 $474.307 Baixa ×1
AAPL Apple Inc. - Common Stock $24.186.069 3,90% 94.985 $1.147.831 Baixa ×2
IVE iShares Trust $22.348.469 3,61% 108.220 $197.069 Baixa ×1
SPY SPY $21.186.295 3,42% 31.803 $122.018 Baixa ×2
INTC Intel Corporation - Common Stock $16.783.155 2,71% 500.243 $1.593.745 Alta ×1
IVW iShares Trust $16.205.217 2,62% 134.238 $134.872 Alta ×3
META Meta Platforms, Inc. - Class A Common Stock $13.913.117 2,25% 18.945 $-143.967 Alta ×1
QUAL iShares Trust $12.499.781 2,02% 64.266 $104.236 Baixa ×2
VUG VANGUARD INDEX FUNDS $10.821.251 1,75% 22.563 $411.692 Alta ×3
VTV VANGUARD INDEX FUNDS $9.650.754 1,56% 51.749 $87.259 Alta ×3
AMZN Amazon.com, Inc. - Common Stock $9.564.256 1,54% 43.559 $-294.935 Alta ×1
PEP PepsiCo, Inc. - Common Stock $9.098.746 1,47% 64.787 $-17.384 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $9.046.749 1,46% 37.145 $-892.617 Baixa ×2
IWF iShares Trust $9.040.110 1,46% 19.300 $47.618 Baixa ×3
IJR iShares Trust $8.417.651 1,36% 70.838 $-117.807 Alta ×1
AVUV AMERICAN CENTURY ETF TRUST $8.240.552 1,33% 82.795 $-203.766 Alta ×1
VIG VANGUARD SPECIALIZED FUNDS $7.928.313 1,28% 36.741 $210.584 Alta ×3
QQQ Invesco QQQ Trust, Series 1 $6.781.339 1,09% 11.295 $62.994 Alta ×1
BCPC Balchem Corporation - Common Stock $6.322.196 1,02% 42.131 $-268.797
NFLX Netflix, Inc. - Common Stock $5.572.165 0,90% 4.648 $-41.178
AMGN Amgen Inc. - Common Stock $5.343.012 0,86% 18.933 $120.606
JPM JP Morgan Chase & Co. Common Stock $5.271.119 0,85% 16.711 $36.764
QLD ProShares Ultra QQQ $4.920.200 0,79% 35.862 $147.854 Alta ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4.538.751 0,73% 9.256 $-100.312 Alta ×3
V Visa Inc. $4.226.318 0,68% 12.380 $124.162 Alta ×1
IJT iShares S&P SmallCap 600 Growth ETF $4.034.049 0,65% 28.509 $-76.703 Baixa ×2
IWD iShares Trust $3.993.541 0,64% 19.616 $16.849 Alta ×1
TLT iShares 20+ Year Treasury Bond ETF $3.963.574 0,64% 44.350 $-81.207 Baixa ×3
ABBV AbbVie Inc. Common Stock $3.903.075 0,63% 16.857 $166.978 Alta ×3
GOOGL Alphabet Inc. - Class A Common Stock $3.824.531 0,62% 15.732 $-544.494 Baixa ×2
ENSG The Ensign Group, Inc. - Common Stock $3.721.948 0,60% 21.543 $122.794
AR Antero Resources Corporation Common Stock $3.694.151 0,60% 110.076 $182.727
GBTC Grayscale Bitcoin Trust (BTC) $3.590.800 0,58% 40.000 $-98.800
VRT Vertiv Holdings, LLC Class A Common Stock $3.504.247 0,57% 23.228 $221.027 Alta ×3
TSLA Tesla, Inc. - Common Stock $3.311.541 0,53% 7.446 $207.529
WMT Walmart Inc. - Common Stock $3.245.940 0,52% 31.496 $220.962 Alta ×3
AVGO Broadcom Inc. - Common Stock $3.213.149 0,52% 9.739 $-148.752 Alta ×2
VB VANGUARD INDEX FUNDS $3.099.697 0,50% 12.190 $-59.610
UBER Uber Technologies, Inc. Common Stock $2.979.864 0,48% 30.416 $-328.410 Baixa ×2
ONON On Holding AG Class A Ordinary Shares $2.817.122 0,45% 66.520 $-180.112 Baixa ×2
JAAA Janus Detroit Street Trust $2.806.792 0,45% 55.274 $-57.845 Baixa ×1
LONZ PIMCO Senior Loan Active Exchange-Traded Fund $2.731.434 0,44% 53.484 $-153.305 Baixa ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $2.659.147 0,43% 106.408 $308.946 Alta ×1
DDOG Datadog, Inc. - Class A Common Stock $2.539.277 0,41% 17.832 $113.362 Alta ×1
COST Costco Wholesale Corporation - Common Stock $2.525.466 0,41% 2.728 $-48.168 Alta ×3
DXCM DexCom, Inc. - Common Stock $2.472.638 0,40% 36.746 $-296.818 Alta ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.453.976 0,40% 3.082 $-19.364 Alta ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $2.421.903 0,39% 61.799 $-26.372 Alta ×3
XLK SELECT SECTOR SPDR TRUST $2.376.991 0,38% 8.433 $48.712 Alta ×1
IHAK iShares Trust $2.272.733 0,37% 43.431 $-37.351
T AT&T Inc. $2.135.269 0,34% 75.611 $-87.187 Baixa ×1
ICSH iShares U.S. ETF Trust $2.134.971 0,34% 42.068 $-27.322 Baixa ×2
CVX Chevron Corporation Common Stock $2.130.453 0,34% 13.719 $-48.703
YUM Yum! Brands, Inc. $2.097.561 0,34% 13.800 $93.010
CIBR First Trust NASDAQ Cybersecurity ETF $2.026.849 0,33% 26.666 $11.071 Alta ×1
PFE Pfizer, Inc. Common Stock $2.023.698 0,33% 79.423 $105.633
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.931.038 0,31% 12.994 $-342.398 Baixa ×2
FDN First Trust Exchange-Traded Fund $1.914.482 0,31% 6.841 $-41.732
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $1.871.701 0,30% 3.723 $45.569
EFA iShares Trust $1.855.296 0,30% 19.870 $199
HON Honeywell International Inc. - Common Stock $1.839.928 0,30% 8.741 $2.623
PSKY Paramount Skydance Corporation - Class B Common Stock $1.829.826 0,30% 96.714 Alta ×1
HD Home Depot, Inc. (The) Common Stock $1.826.800 0,29% 4.509 $105.320 Alta ×3
XOM Exxon Mobil Corporation Common Stock $1.757.382 0,28% 15.587 $-18.392
XLF SELECT SECTOR SPDR TRUST $1.730.743 0,28% 32.128 $-7.915 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $1.682.133 0,27% 20.042 $48.101
VOO VANGUARD INDEX FUNDS $1.653.648 0,27% 2.700 $9.289
DVY iShares Select Dividend ETF $1.642.495 0,27% 11.559 $24.970 Alta ×1
DIS Walt Disney Company (The) Common Stock $1.641.386 0,26% 14.335 $-5.161
IVV iShares Trust $1.624.067 0,26% 2.427 $13.632 Alta ×1
KLAC KLA Corporation - Common Stock $1.615.743 0,26% 1.498 $47.801
TNA Direxion Shares ETF Trust $1.521.693 0,25% 33.636 $53.114 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $1.487.617 0,24% 21.742 $45.307 Alta ×2
FCX Freeport-McMoRan, Inc. Common Stock $1.375.451 0,22% 35.070 $-200.250
MCD McDonald's Corporation Common Stock $1.289.475 0,21% 4.243 $64.368 Alta ×3
OPAD Offerpad Solutions Inc. Class A Common Stock $1.288.597 0,21% 309.016 $-132.181 Baixa ×2
DGRO iShares Trust $1.173.438 0,19% 17.236 $12.140 Alta ×1
BOND PIMCO ETF Trust $1.157.199 0,19% 12.396 $110.376 Alta ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.144.012 0,18% 6.271 $12.057 Baixa ×2
ARM Arm Holdings plc - American Depositary Shares $1.141.684 0,18% 8.069 $-40.749
AXP American Express Company Common Stock $1.135.096 0,18% 3.417 $-32.498
GSY Invesco Actively Managed Exchange-Traded Fund Trust $1.125.413 0,18% 22.403 $-723 Alta ×3
MU Micron Technology, Inc. - Common Stock $1.096.455 0,18% 6.553 $-31.737 Baixa ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1.086.725 0,18% 6.717 $94.847 Alta ×1
BAC Bank of America Corporation Common Stock $1.069.891 0,17% 20.738 $-11.138 Alta ×1
XLE SELECT SECTOR SPDR TRUST $1.068.982 0,17% 11.965 $-1.755 Alta ×1
OKLO Oklo Inc. Class A common stock $1.056.991 0,17% 9.469 $-12.412 Baixa ×1
ABT Abbott Laboratories Common Stock $1.031.112 0,17% 7.698 $-45.221 Baixa ×2
AGG iShares Trust $1.018.925 0,16% 10.164 $-406
SRE DBA Sempra Common Stock $965.665 0,16% 10.732 $80.490
QCOM QUALCOMM Incorporated - Common Stock $948.159 0,15% 5.699 $-103.816 Baixa ×1
UPS United Parcel Service, Inc. Common Stock $945.646 0,15% 11.321 $-25.713 Baixa ×2
FDX FedEx Corporation Common Stock $936.879 0,15% 3.973 $48.088 Alta ×1
LMT Lockheed Martin Corporation Common Stock $890.903 0,14% 1.785 $47.695 Alta ×2
GSLC Goldman Sachs ETF Trust $878.166 0,14% 6.741 $94.885 Alta ×3
GINN Goldman Sachs ETF Trust $870.017 0,14% 11.783 $1.037
CELH Celsius Holdings, Inc. - Common Stock $854.416 0,14% 14.862 $34.182
ET Energy Transfer LP Common Units $836.241 0,13% 48.732 $-13.645
LLY Eli Lilly and Company Common Stock $826.329 0,13% 1.083 $76

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
IVW $16.205.217 2,62% acima ×3
VUG $10.821.251 1,75% acima ×3
VTV $9.650.754 1,56% acima ×3
VIG $7.928.313 1,28% acima ×3
QLD $4.920.200 0,79% acima ×3
CRWD $4.538.751 0,73% acima ×3
ABBV $3.903.075 0,63% acima ×3
VRT $3.504.247 0,57% acima ×3
WMT $3.245.940 0,52% acima ×3
COST $2.525.466 0,41% acima ×3
CMG $2.421.903 0,39% acima ×3
HD $1.826.800 0,29% acima ×3
MCD $1.289.475 0,21% acima ×3
GSY $1.125.413 0,18% acima ×3
GSLC $878.166 0,14% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
PSKY $1.829.826 96.714 0,30%
SPY $498.625 81.500 0,08%
LDUR $369.678 3.845 0,06%
UTG $204.043 5.150 0,03%
SMH $6.210 11.500 0,00%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
NVDA Reduziu -1K +$7.8M
INTC Comprou mais +3K +$1.6M
AAPL Reduziu -2K +$1.1M
GOOG Reduziu -2K -$893K
GOOGL Reduziu -2K -$544K
MSFT Reduziu -70 +$474K
VUG Comprou mais +697 +$412K
SHOP Reduziu -2K -$342K
UBER Reduziu -5K -$328K
GRNY Comprou mais +12K +$309K

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
MRVL 30 de Setembro de 2025 31.938 $2.370.758 223,9%
TTD 30 de Junho de 2025 36.294 $1.986.008 -83,4%
EMR 30 de Junho de 2025 12.191 $1.336.621 21,2%
PARA 30 de Junho de 2025 96.701 $1.156.539
FICO 30 de Junho de 2025 406 $748.729 -63,8%
SPOT 30 de Junho de 2025 1.000 $550.030 -38,4%
FNGG 30 de Junho de 2025 3.226 $429.609 31,9%
IOT 30 de Junho de 2025 8.400 $321.972 3,4%
CART 30 de Junho de 2025 7.300 $291.197 -2,2%
LDUR 30 de Junho de 2025 2.669 $256.165
DOCN 30 de Junho de 2025 7.100 $237.069 390,4%
TMO 30 de Junho de 2025 439 $218.446 61,5%
LUV 30 de Junho de 2025 6.412 $215.325 30,9%
PSA 30 de Setembro de 2025 754 $213.922 -1,7%
RDDT 30 de Junho de 2025 2.000 $209.800 -1,8%