Distribuição setorial

04
Technology 10,8%
Financials 3,9%
Communication Services 3,0%
Retail 2,2%
Industrials 1,1%
Consumer Discretionary 0,9%
Healthcare 0,7%
Consumer Staples 0,5%
Energy 0,4%
Consumer products 0,1%
Outros/Não mapeado 76,4%

Portfólio completo 101 posições

05
Tipo Sequência Tendência de 8T
QQQM Invesco NASDAQ 100 ETF $64.560.504 17,58% 213.092 $13.916.966 Baixa ×1
SCHD SCHWAB STRATEGIC TRUST $56.722.674 15,45% 1.788.794 $2.251.502 Alta ×1
VB VANGUARD INDEX FUNDS $39.282.335 10,70% 129.593 $5.454.884 Alta ×1
VNQ VANGUARD SPECIALIZED FUNDS $23.697.129 6,45% 245.744 $237.246 Baixa ×1
VGIT Vanguard Intermediate-Term Treasury ETF $22.033.812 6,00% 373.581 $828.451 Alta ×1
VCSH Vanguard Short-Term Corporate Bond ETF $17.766.553 4,84% 224.808 $94.018 Alta ×5
BND Vanguard Total Bond Market ETF $16.438.488 4,48% 223.927 $153.769 Alta ×6
VO VANGUARD INDEX FUNDS $15.844.235 4,31% 196.652 $1.874.476 Alta ×3
AAPL Apple Inc. - Common Stock $10.020.734 2,73% 34.631 $1.322.986 Alta ×2
NVDA NVIDIA Corporation - Common Stock $8.803.824 2,40% 43.999 $1.144.953 Alta ×2
IOO iShares Trust $6.635.315 1,81% 48.575 $1.258.106 Alta ×3
KLAC KLA Corporation - Common Stock $5.003.938 1,36% 16.585 $2.593.799 Alta ×3
GOOG Alphabet Inc. - Class C Capital Stock $4.753.552 1,29% 13.454 $897.655 Alta ×6
MSFT Microsoft Corporation - Common Stock $4.603.618 1,25% 12.341 $425.299 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $3.600.856 0,98% 6.393 $13.599 Alta ×6
AMZN Amazon.com, Inc. - Common Stock $3.533.391 0,96% 14.825 $509.519 Alta ×6
IWY iShares Trust $2.603.174 0,71% 8.957 $196.316 Baixa ×4
VTI VANGUARD INDEX FUNDS $2.527.585 0,69% 6.831 $111.875 Baixa ×1
SCHA SCHWAB STRATEGIC TRUST $2.509.563 0,68% 69.459 $427.822 Baixa ×3
LOW Lowe's Companies, Inc. Common Stock $2.247.894 0,61% 10.195 $-66.699 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $2.237.744 0,61% 4.472 $192.518 Alta ×6
AVGO Broadcom Inc. - Common Stock $2.147.567 0,58% 5.685 $506.825 Alta ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.959.603 0,53% 5.483 $371.089 Baixa ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.767.537 0,48% 19.156 $91.899 Alta ×5
COF Capital One Financial Corporation Common Stock $1.662.729 0,45% 8.288 $278.743 Alta ×5
BAC Bank of America Corporation Common Stock $1.642.183 0,45% 28.820 $323.141 Alta ×6
MU Micron Technology, Inc. - Common Stock $1.605.417 0,44% 1.391 $1.126.788 Baixa ×1
AXP American Express Company Common Stock $1.599.135 0,44% 4.728 $252.809 Alta ×3
JPM JP Morgan Chase & Co. Common Stock $1.547.913 0,42% 4.729 $335.404 Alta ×2
TSLA Tesla, Inc. - Common Stock $1.366.109 0,37% 3.248 $154.576 Baixa ×1
COST Costco Wholesale Corporation - Common Stock $1.348.994 0,37% 1.442 $-76.459 Alta ×6
STZ Constellation Brands, Inc. Common Stock $1.266.216 0,34% 9.104 $-22.319 Alta ×5
AMAT Applied Materials, Inc. - Common Stock $1.262.144 0,34% 1.746 $662.497 Baixa ×1
V Visa Inc. $1.247.780 0,34% 3.637 $172.339 Alta ×2
LRCX Lam Research Corporation - Common Stock $1.246.690 0,34% 2.877 $630.281 Baixa ×2
IVLU iShares Trust $1.238.039 0,34% 29.604 $982.778 Alta ×1
UBER Uber Technologies, Inc. Common Stock $1.139.046 0,31% 15.785 $79.014 Alta ×5
SPYM State Street SPDR Portfolio S&P 500 ETF $1.135.234 0,31% 12.918 $26.629 Baixa ×1
MA Mastercard Incorporated Common Stock $1.009.651 0,27% 1.966 $80.033 Alta ×6
AMD Advanced Micro Devices, Inc. - Common Stock $924.809 0,25% 1.592 $619.867 Alta ×2
VOO VANGUARD INDEX FUNDS $873.046 0,24% 1.271 $281.383 Alta ×2
CVX Chevron Corporation Common Stock $800.513 0,22% 4.829 $-139.176 Alta ×2
LLY Eli Lilly and Company Common Stock $722.382 0,20% 602 $226.376 Alta ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $721.718 0,20% 21.227 $100.308 Alta ×5
QQQ Invesco QQQ Trust, Series 1 $718.280 0,20% 975 $109.128 Baixa ×1
UMBF UMB Financial Corporation - Common Stock $715.127 0,19% 5.009 $150.257 Alta ×4
LULU lululemon athletica inc. - Common Stock $696.498 0,19% 6.100 $-102.531 Alta ×3
WMT Walmart Inc. - Common Stock $642.489 0,17% 5.673 $-72.572 Baixa ×1
SNDK Sandisk Corporation - Common Stock $600.265 0,16% 264 Alta ×1
NKE Nike, Inc. Common Stock $590.754 0,16% 14.391 $-39.023 Alta ×5
DGRO iShares Trust $571.331 0,16% 7.538 $38.851 Baixa ×6
CSCO Cisco Systems, Inc. - Common Stock $569.849 0,16% 4.851 $206.258 Alta ×2
IAU iShares Gold Trust Shares $562.550 0,15% 7.450 $-46.988 Alta ×2
GLW Corning Incorporated Common Stock $534.505 0,15% 2.093 $258.544 Alta ×1
PG Procter & Gamble Company (The) Common Stock $530.977 0,14% 3.621 $63.563 Alta ×2
IBM International Business Machines Corporation Common Stock $520.931 0,14% 1.852 $65.891 Baixa ×1
PANW Palo Alto Networks, Inc. - Common Stock $506.756 0,14% 1.486 $250.084 Baixa ×2
SCHM SCHWAB STRATEGIC TRUST $506.657 0,14% 13.742 $53.449 Baixa ×2
XOM Exxon Mobil Corporation Common Stock $492.846 0,13% 3.605 $-93.678 Alta ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $485.689 0,13% 1.017 $141.994
MOAT VanEck ETF Trust $465.117 0,13% 4.474 $32.481
SCHH SCHWAB STRATEGIC TRUST $447.868 0,12% 18.913 $72.318 Alta ×1
WM Waste Management, Inc. Common Stock $431.496 0,12% 1.936 $-24.637 Baixa ×1
ABBV AbbVie Inc. Common Stock $427.134 0,12% 1.697 $38.166 Baixa ×1
ORCL Oracle Corporation Common Stock $412.366 0,11% 2.814 $-56.804 Baixa ×1
GEV GE Vernova Inc. Common Stock $402.461 0,11% 343 $103.536 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $395.523 0,11% 3.078 $51.253 Alta ×2
GE GE Aerospace Common Stock $391.411 0,11% 1.047 $115.979 Alta ×2
HD Home Depot, Inc. (The) Common Stock $389.711 0,11% 1.105 $173.550 Alta ×1
C Citigroup, Inc. Common Stock $363.216 0,10% 2.595 $70.262 Alta ×1
RDVY First Trust Rising Dividend Achievers ETF $356.664 0,10% 4.400 $56.232
CAT Caterpillar, Inc. Common Stock $355.677 0,10% 334 $144.556 Alta ×1
JNJ Johnson & Johnson Common Stock $328.950 0,09% 1.295 $-5.665 Baixa ×1
INTC Intel Corporation - Common Stock $327.675 0,09% 2.347 Alta ×1
FDL First Trust Exchange-Traded Fund $304.076 0,08% 6.249 $-13.373
CGDG Capital Group Dividend Growers ETF $300.080 0,08% 8.000 $12.880
UNH UnitedHealth Group Incorporated Common Stock (DE) $299.922 0,08% 722
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $289.230 0,08% 379
AVUV AMERICAN CENTURY ETF TRUST $288.196 0,08% 2.310 $-281.719 Baixa ×1
NFLX Netflix, Inc. - Common Stock $284.743 0,08% 3.988 $-154.086 Baixa ×2
CDNS Cadence Design Systems, Inc. - Common Stock $278.863 0,08% 743 $64.625 Baixa ×1
VRT Vertiv Holdings, LLC Class A Common Stock $272.251 0,07% 813 $68.499
VIG VANGUARD SPECIALIZED FUNDS $271.403 0,07% 1.147 $29.245 Alta ×2
APH Amphenol Corporation Common Stock $269.241 0,07% 1.527
XLK SELECT SECTOR SPDR TRUST $267.490 0,07% 1.404
SCHR SCHWAB STRATEGIC TRUST $267.438 0,07% 10.845 Alta ×1
FVD First Trust Exchange-Traded Fund $255.017 0,07% 5.293 $6.087
ASML ASML Holding N.V. - New York Registry Shares $252.659 0,07% 127 Alta ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $250.577 0,07% 4.989 $-538.262 Baixa ×2
GLD SPDR Gold Shares $249.393 0,07% 677 $-41.913
MS Morgan Stanley Common Stock $240.187 0,07% 1.149
SPY SPY $234.057 0,06% 313 $30.239
AMGN Amgen Inc. - Common Stock $233.164 0,06% 644 $16.108 Alta ×1
SNPS Synopsys, Inc. - Common Stock $222.143 0,06% 498
GS Goldman Sachs Group, Inc. (The) Common Stock $218.456 0,06% 216 Alta ×1
SCHZ SCHWAB STRATEGIC TRUST $216.435 0,06% 9.357 $125 Alta ×3
KO Coca-Cola Company (The) Common Stock $215.963 0,06% 2.657 Alta ×1
VLO Valero Energy Corporation Common Stock $211.217 0,06% 811
PM Philip Morris International Inc Common Stock $211.122 0,06% 1.167
BA Boeing Company (The) Common Stock $207.595 0,06% 959 $-39.998 Baixa ×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
VCSH $17.766.553 4,84% acima ×5
BND $16.438.488 4,48% acima ×6
VO $15.844.235 4,31% acima ×3
IOO $6.635.315 1,81% acima ×3
KLAC $5.003.938 1,36% acima ×3
GOOG $4.753.552 1,29% acima ×6
META $3.600.856 0,98% acima ×6
AMZN $3.533.391 0,96% acima ×6
BRK-B (registrado como BRKB) $2.237.744 0,61% acima ×6
SCHW $1.767.537 0,48% acima ×5
COF $1.662.729 0,45% acima ×5
BAC $1.642.183 0,45% acima ×6
AXP $1.599.135 0,44% acima ×3
COST $1.348.994 0,37% acima ×6
STZ $1.266.216 0,34% acima ×5

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
SNDK $600.265 264 0,16%
INTC $327.675 2.347 0,09%
UNH $299.922 722 0,08%
CRWD $289.230 379 0,08%
APH $269.241 1.527 0,07%
XLK $267.490 1.404 0,07%
SCHR $267.438 10.845 0,07%
ASML $252.659 127 0,07%
MS $240.187 1.149 0,07%
SNPS $222.143 498 0,06%
GS $218.456 216 0,06%
KO $215.963 2.657 0,06%
VLO $211.217 811 0,06%
PM $211.122 1.167 0,06%
TDIV $203.567 1.772 0,06%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
QQQM Reduziu -36 +$13.9M
VB Comprou mais +441 +$5.5M
KLAC Comprou mais +15K +$2.6M
SCHD Comprou mais +13K +$2.3M
VO Comprou mais +148K +$1.9M
AAPL Comprou mais +360 +$1.3M
IOO Comprou mais +4K +$1.3M
NVDA Comprou mais +83 +$1.1M
MU Reduziu -26 +$1.1M
IVLU Comprou mais +23K +$983K

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
DIS 31 de Março de 2026 13.682 $1.556.607 6,0%
PLTR 30 de Junho de 2026 3.701 $541.382 61,8%
SBUX 31 de Dezembro de 2025 3.298 $279.038 12,5%
RTX 31 de Dezembro de 2025 1.606 $268.659 0,7%
CCL 31 de Março de 2026 8.776 $268.019 -0,5%
T 30 de Junho de 2026 9.096 $263.688 17,4%
MS 31 de Dezembro de 2025 1.530 $243.209 7,2%
WFC 31 de Março de 2026 2.604 $242.684 1,1%
IBIT 31 de Março de 2026 4.801 $238.370
CRWD 31 de Março de 2026 502 $235.318 -30,8%
SOUN 30 de Junho de 2025 28.700 $233.044 -45,6%
VLO 31 de Março de 2026 1.386 $225.627 64,4%
ADSK 31 de Dezembro de 2025 680 $216.016 -28,4%
APH 31 de Março de 2026 1.596 $215.683 -31,2%
SNPS 31 de Março de 2026 453 $212.783 23,6%
CRM 31 de Dezembro de 2025 897 $212.589 -11,4%
UNH 30 de Junho de 2025 403 $210.866 19,2%
ADBE 31 de Dezembro de 2025 596 $210.239 -32,1%
PM 31 de Dezembro de 2025 1.286 $208.589 16,9%
UNH 31 de Março de 2026 617 $203.549 37,4%
XLK 31 de Março de 2026 1.404 $202.134 50,3%
MCK 31 de Março de 2026 246 $201.791 4,3%
CVBF 31 de Março de 2026 10.619 $197.513 14,9%
SENS 31 de Dezembro de 2025 48.156 $20.986 79,0%
ATCH 31 de Março de 2026 20.000 $5.018 Não mais rastreado