Distribuição setorial

04
Technology 12,5%
Consumer Discretionary 6,7%
Financials 3,9%
Industrials 3,7%
Communication Services 2,8%
Healthcare 2,7%
Retail 2,4%
Energy 2,2%
Utilities 1,2%
Consumer Staples 1,0%
Real Estate 0,7%
Consumer products 0,3%
Materials 0,3%
Outros/Não mapeado 59,6%

Portfólio completo 172 posições

05
Tipo Sequência Tendência de 8T
IVV iShares Trust $48.112.315 14,86% 64.245 $11.170.708 Alta ×1
IAU iShares Gold Trust Shares $18.920.049 5,84% 250.563 $2.929.368 Alta ×1
SMH SMH $18.650.740 5,76% 28.436 $12.436.425 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $16.717.580 5,16% 22.702 $6.447.869 Alta ×1
QUAL iShares Trust $16.634.032 5,14% 75.806 $3.048.783 Alta ×4
AAPL Apple Inc. - Common Stock $10.036.501 3,10% 34.685 $646.344 Baixa ×2
XOVR ERShares Private-Public Crossover ETF $8.461.338 2,61% 401.964 $2.314.679 Alta ×1
FBCG FIDELITY COVINGTON TRUST $8.445.899 2,61% 135.983 $2.310.836 Alta ×4
DVY iShares Select Dividend ETF $7.822.741 2,42% 50.050 $1.241.523 Alta ×1
DYNF BlackRock ETF Trust $7.393.974 2,28% 108.719 $1.773.433 Alta ×5
FENI Fidelity Covington Trust $6.153.030 1,90% 153.327 $1.248.312 Alta ×5
FBTC Fidelity Wise Origin Bitcoin Fund $5.637.118 1,74% 110.423 $-478.676 Alta ×6
AMD Advanced Micro Devices, Inc. - Common Stock $4.836.427 1,49% 8.326 $2.656.959 Baixa ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $4.669.398 1,44% 8.939 $3.697.631 Alta ×1
NVDA NVIDIA Corporation - Common Stock $4.496.474 1,39% 22.472 $713.541 Alta ×6
MSFT Microsoft Corporation - Common Stock $4.105.709 1,27% 11.007 $136.303 Alta ×6
XLU XLU $3.999.317 1,23% 88.207 $514.685 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $3.510.187 1,08% 14.728 $258.333 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.445.390 1,06% 9.641 $699.986 Alta ×3
IALT iShares Systematic Alternatives Active ETF $3.327.415 1,03% 118.624 Alta ×1
ITA iShares Trust $3.170.742 0,98% 13.080 $678.595 Alta ×2
BAI iShares A.I. Innovation and Tech Active ETF $3.132.282 0,97% 59.414 $1.311.444 Alta ×2
FENY FIDELITY COVINGTON TRUST $2.962.032 0,91% 100.204 $46.211 Alta ×1
CORO iShares International Country Rotation Active ETF $2.943.921 0,91% 80.435 Alta ×1
IEMG iShares, Inc. $2.898.801 0,90% 34.993 $701.842 Alta ×1
DELL Dell Technologies Inc. Class C Common Stock $2.827.271 0,87% 6.553 $1.770.125 Alta ×3
META Meta Platforms, Inc. - Class A Common Stock $2.603.544 0,80% 4.622 $370.153 Alta ×6
ASML ASML Holding N.V. - New York Registry Shares $2.602.472 0,80% 1.308 $929.842 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $2.450.923 0,76% 4.898 $437.919 Alta ×3
XOM Exxon Mobil Corporation Common Stock $2.422.310 0,75% 17.717 $-559.464 Alta ×1
INTC Intel Corporation - Common Stock $2.366.731 0,73% 16.950 $1.238.538 Baixa ×3
MU Micron Technology, Inc. - Common Stock $2.198.183 0,68% 1.904 $1.522.700 Baixa ×1
SLV iShares Silver Trust $1.929.612 0,60% 36.088 $-332.891 Alta ×5
CAT Caterpillar, Inc. Common Stock $1.830.779 0,57% 1.719 $614.254 Alta ×4
COST Costco Wholesale Corporation - Common Stock $1.809.559 0,56% 1.934 $-85.411 Alta ×1
LLY Eli Lilly and Company Common Stock $1.806.712 0,56% 1.506 $559.066 Alta ×1
JNJ Johnson & Johnson Common Stock $1.771.215 0,55% 6.974 $26.617 Baixa ×1
WMT Walmart Inc. - Common Stock $1.763.294 0,54% 15.569 $-204.805 Baixa ×2
CB Chubb Limited Common Stock $1.752.110 0,54% 5.142 $98.274 Alta ×3
LMT Lockheed Martin Corporation Common Stock $1.685.677 0,52% 3.309 $-185.587 Alta ×1
GLD SPDR Gold Shares $1.681.389 0,52% 4.564 $-277.657 Alta ×1
TSLA Tesla, Inc. - Common Stock $1.595.147 0,49% 3.793 $294.487 Alta ×1
BMY Bristol-Myers Squibb Company Common Stock $1.552.140 0,48% 26.938 $-91.583 Baixa ×2
BRK-A (registrado como BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,46% 2 $61.420
IBM International Business Machines Corporation Common Stock $1.475.123 0,46% 5.246 $255.938 Alta ×4
BK The Bank of New York Mellon Corporation Common Stock $1.267.204 0,39% 8.763 $255.021 Alta ×3
PEG Public Service Enterprise Group Incorporated Common Stock $1.262.252 0,39% 15.553 $284.998 Alta ×1
KO Coca-Cola Company (The) Common Stock $1.244.575 0,38% 15.314 $65.011 Baixa ×2
PANW Palo Alto Networks, Inc. - Common Stock $1.221.812 0,38% 3.583 $441.932 Baixa ×1
CVX Chevron Corporation Common Stock $1.219.900 0,38% 7.359 $-337.336 Baixa ×4
TFC Truist Financial Corporation Common Stock $1.209.523 0,37% 24.278 $14.993 Baixa ×2
ENB Enbridge Inc Common Stock $1.194.545 0,37% 22.036 $8.555 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $1.108.416 0,34% 3.386 $449.431 Alta ×3
OKE ONEOK, Inc. Common Stock $1.091.873 0,34% 12.559 $-33.819 Alta ×5
SPY SPY $1.087.707 0,34% 1.457 $158.083 Alta ×1
PH Parker-Hannifin Corporation Common Stock $1.077.884 0,33% 1.102 $108.968 Alta ×2
VZ Verizon Communications Inc. Common Stock $1.013.242 0,31% 23.931 $-256.015 Baixa ×2
FTNT Fortinet, Inc. - Common Stock $1.007.560 0,31% 6.559 $303.887 Baixa ×1
MCD McDonald's Corporation Common Stock $977.793 0,30% 3.617 $-107.718 Alta ×1
IUSG iShares Core S&P U.S. Growth ETF $964.736 0,30% 5.129 $170.119 Alta ×1
BA Boeing Company (The) Common Stock $911.881 0,28% 4.213 $242.301 Alta ×4
NVO Novo Nordisk A/S Common Stock $892.944 0,28% 18.626 $227.525 Alta ×2
OUNZ VanEck Merk Gold ETF $880.268 0,27% 22.811 $-149.249 Baixa ×1
MO Altria Group, Inc. $830.907 0,26% 11.548 $-9.805 Baixa ×2
NOC Northrop Grumman Corporation Common Stock $799.128 0,25% 1.569 $-197.586 Alta ×1
DVN Devon Energy Corporation Common Stock $789.855 0,24% 19.116 Alta ×1
EFV iShares Trust $775.876 0,24% 10.136 $-2.262.709 Baixa ×2
RTX RTX Corporation Common Stock $747.561 0,23% 3.940 $-82.325 Baixa ×1
QCOM QUALCOMM Incorporated - Common Stock $745.974 0,23% 4.037 $-9.763 Baixa ×1
PM Philip Morris International Inc Common Stock $718.374 0,22% 3.971 $-75.981 Baixa ×2
THW abrdn World Healthcare Fund Shares of Beneficial Interest $710.635 0,22% 53.032 $48.813 Baixa ×1
SO Southern Company (The) Common Stock $703.362 0,22% 7.349 $212.149 Alta ×3
APO Apollo Global Management, Inc. (New) Common Stock $693.967 0,21% 5.866 $216.354 Alta ×4
HD Home Depot, Inc. (The) Common Stock $655.968 0,20% 1.860 $49.224 Alta ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $650.381 0,20% 33.310 $79.745 Alta ×3
AMGN Amgen Inc. - Common Stock $638.406 0,20% 1.763 $-29.423 Baixa ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $632.187 0,20% 31.043 $70.911 Alta ×3
BSCR Invesco BulletShares 2027 Corporate Bond ETF $630.641 0,19% 32.151 $71.979 Alta ×3
DAL Delta Air Lines, Inc. Common Stock $630.181 0,19% 6.728 $130.350 Baixa ×1
ADP Automatic Data Processing, Inc. - Common Stock $604.483 0,19% 2.699 $50.370 Baixa ×1
IJH iShares Trust $600.281 0,19% 7.785 $65.777 Baixa ×6
PG Procter & Gamble Company (The) Common Stock $589.233 0,18% 4.018 $19.518 Alta ×1
VTV VANGUARD INDEX FUNDS $588.952 0,18% 2.702 $166.720 Alta ×3
AVGO Broadcom Inc. - Common Stock $586.068 0,18% 1.551 $122.634 Alta ×1
QBTS D-Wave Quantum Inc. Common Shares $583.413 0,18% 24.319 $209.460 Baixa ×1
HII Huntington Ingalls Industries, Inc. Common Stock $572.922 0,18% 2.047 $72.868 Alta ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $566.268 0,17% 30.485 $70.377 Alta ×3
BSCU Invesco BulletShares 2030 Corporate Bond ETF $565.517 0,17% 33.975 $84.060 Alta ×3
XLK SELECT SECTOR SPDR TRUST $564.499 0,17% 2.963 $170.945 Alta ×4
BSCV Invesco BulletShares 2031 Corporate Bond ETF $564.491 0,17% 34.452 $85.424 Alta ×1
NFLX Netflix, Inc. - Common Stock $563.135 0,17% 7.887 $276.608 Alta ×1
T AT&T Inc. $538.042 0,17% 25.992 $-300.670 Baixa ×1
VRT Vertiv Holdings, LLC Class A Common Stock $533.890 0,16% 1.595 $146.421 Alta ×1
NJR NewJersey Resources Corporation Common Stock $531.368 0,16% 9.482 $-11.128 Baixa ×1
D Dominion Energy, Inc. Common Stock $513.878 0,16% 7.525 $-8.173 Baixa ×2
BALI iShares U.S. Large Cap Premium Income Active ETF $504.185 0,16% 14.903 $-10.620 Baixa ×2
LHX L3Harris Technologies, Inc. Common Stock $492.160 0,15% 1.694 $33.206 Alta ×1
O Realty Income Corporation Common Stock $483.701 0,15% 7.807 $6.596 Alta ×1
FFSM FIDELITY COVINGTON TRUST $473.240 0,15% 12.385 $50.087 Baixa ×3
WRB W.R. Berkley Corporation Common Stock $461.113 0,14% 6.538 $53.321 Alta ×3

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
QUAL $16.634.032 5,14% acima ×4
FBCG $8.445.899 2,61% acima ×4
DYNF $7.393.974 2,28% acima ×5
FENI $6.153.030 1,90% acima ×5
FBTC $5.637.118 1,74% acima ×6
NVDA $4.496.474 1,39% acima ×6
MSFT $4.105.709 1,27% acima ×6
GOOGL $3.445.390 1,06% acima ×3
DELL $2.827.271 0,87% acima ×3
META $2.603.544 0,80% acima ×6
BRK-B (registrado como BRKB) $2.450.923 0,76% acima ×3
SLV $1.929.612 0,60% acima ×5
CAT $1.830.779 0,57% acima ×4
CB $1.752.110 0,54% acima ×3
IBM $1.475.123 0,46% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
IALT $3.327.415 118.624 1,03%
CORO $2.943.921 80.435 0,91%
DVN $789.855 19.116 0,24%
LSCC $340.336 2.225 0,11%
ARWR $338.103 4.148 0,10%
IONQ $316.151 5.936 0,10%
VOO $312.025 454 0,10%
STX $297.402 308 0,09%
GEV $276.809 236 0,09%
RGTI $246.291 12.748 0,08%
GE $244.919 655 0,08%
IJR $229.569 1.548 0,07%
GLW $222.651 872 0,07%
CARR $208.356 2.841 0,06%
IWB $206.691 505 0,06%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
SMH Comprou mais +12K +$12.4M
IVV Comprou mais +8K +$11.2M
QQQ Comprou mais +5K +$6.4M
DIA Comprou mais +7K +$3.7M
QUAL Comprou mais +5K +$3.0M
IAU Comprou mais +69K +$2.9M
AMD Reduziu -2K +$2.7M
XOVR Comprou mais +38K +$2.3M
FBCG Comprou mais +14K +$2.3M
EFV Reduziu -31K -$2.3M

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
SH 31 de Dezembro de 2025 213.358 $7.885.720 -10,9%
FHEQ 30 de Junho de 2026 124.547 $3.664.161
EFG 31 de Dezembro de 2025 22.459 $2.557.676
CPB 30 de Junho de 2025 24.257 $968.341 -36,0%
CTRA 30 de Junho de 2026 26.851 $943.532 Não mais rastreado
SCHW 30 de Setembro de 2025 5.964 $544.199 1,3%
BDX 31 de Março de 2026 2.666 $517.469 12,4%
UNH 31 de Dezembro de 2025 1.358 $468.891 12,7%
SMCI 30 de Junho de 2026 19.844 $451.837 49,0%
SBUX 30 de Junho de 2025 3.898 $382.308 3,4%
DVA 31 de Dezembro de 2025 2.867 $380.938 57,3%
BSCP 31 de Dezembro de 2025 17.453 $361.097 Não mais rastreado
FANG 30 de Setembro de 2025 2.346 $322.329 29,1%
SH 30 de Junho de 2025 7.215 $321.500 -19,1%
SPDW 31 de Dezembro de 2025 7.469 $319.599
KHC 31 de Março de 2026 12.486 $302.786 -1,3%
BAH 31 de Dezembro de 2025 2.807 $280.536 -20,2%
CEF 30 de Junho de 2026 5.482 $261.589
XLV 31 de Dezembro de 2025 1.756 $244.424 7,4%
IJR 31 de Dezembro de 2025 1.911 $227.084 15,1%
COP 30 de Junho de 2026 1.650 $217.847 21,9%
NLY 30 de Junho de 2026 10.291 $217.655 -17,3%
SHEL 30 de Junho de 2026 2.310 $214.830 24,1%
PFE 30 de Junho de 2026 7.642 $214.577 15,4%
MA 31 de Março de 2026 369 $210.608 10,5%
USMV 31 de Dezembro de 2025 2.212 $210.445
LQD 31 de Dezembro de 2025 1.816 $202.439
RSP 30 de Junho de 2025 1.165 $201.881 16,2%
IWM 30 de Junho de 2025 1.008 $201.048 30,7%
XLE 30 de Junho de 2025 2.144 $200.369 48,1%
ETHE 31 de Dezembro de 2025 5.842 $200.205 -12,1%
IVE 31 de Dezembro de 2025 969 $200.168
RIVN 31 de Março de 2026 10.000 $197.100 -5,0%