Distribuição setorial

04
Technology 2,4%
Communication Services 0,8%
Retail 0,8%
Healthcare 0,4%
Financials 0,4%
Utilities 0,2%
Industrials 0,2%
Consumer Discretionary 0,1%
Consumer Staples 0,1%
Consumer products 0,1%
Energy 0,1%
Real Estate 0,0%
Outros/Não mapeado 94,2%

Portfólio completo 75 posições

05
Tipo Sequência Tendência de 8T
VOO VANGUARD INDEX FUNDS $166.175.204 31,79% 241.952 $20.309.294 Baixa ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $61.725.264 11,81% 1.314.982 $1.210.800 Alta ×6
VEA VANGUARD TAX-MANAGED FUNDS $44.906.045 8,59% 630.260 $5.284.759 Alta ×6
VGT VANGUARD WORLD FUND $36.416.288 6,97% 304.688 $9.371.391 Alta ×2
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $25.703.397 4,92% 510.292 $893.228 Alta ×6
COWZ Pacer Funds Trust $24.896.828 4,76% 400.271 $621.856 Alta ×4
BNDX Vanguard Total International Bond ETF $24.046.916 4,60% 496.529 $-234.839 Baixa ×1
VIOO VANGUARD ADMIRAL FUNDS $21.059.551 4,03% 153.116 $3.334.024 Baixa ×1
IVV iShares Trust $20.011.523 3,83% 26.722 $2.368.707 Baixa ×1
BSV VANGUARD BOND INDEX FUNDS $19.507.286 3,73% 250.382 $416.968 Alta ×6
BND Vanguard Total Bond Market ETF $12.441.667 2,38% 169.482 $1.515.898 Alta ×1
IAGG iShares Trust $6.521.529 1,25% 128.884 $1.774.451 Alta ×4
AAPL Apple Inc. - Common Stock $4.041.421 0,77% 13.967 $919.105 Alta ×6
IJR iShares Trust $3.997.359 0,76% 26.953 $593.061 Baixa ×2
BITB Bitwise Bitcoin ETF $3.125.533 0,60% 98.102 $-464.852 Alta ×6
VV VANGUARD INDEX FUNDS $3.123.810 0,60% 9.083 $399.126 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $2.807.063 0,54% 14.029 $567.069 Alta ×6
SUB iShares Trust $2.478.169 0,47% 23.276 $351.072 Alta ×4
VTI VANGUARD INDEX FUNDS $2.405.798 0,46% 6.501 $378.365 Alta ×2
IEFA iShares Trust $2.196.884 0,42% 22.747 $-100.783 Baixa ×1
SPY SPY $2.010.625 0,38% 2.692 $495.752 Alta ×2
MSFT Microsoft Corporation - Common Stock $2.002.617 0,38% 5.369 $314.383 Alta ×6
GOOGL Alphabet Inc. - Class A Common Stock $1.910.216 0,37% 5.345 $454.556 Alta ×4
HD Home Depot, Inc. (The) Common Stock $1.555.649 0,30% 4.411 $-35.717 Baixa ×1
VXUS Vanguard Total International Stock ETF $1.475.957 0,28% 17.265 $84.749 Baixa ×4
FTEC FIDELITY COVINGTON TRUST $1.454.459 0,28% 5.093 $416.914 Alta ×1
VIG VANGUARD SPECIALIZED FUNDS $1.427.528 0,27% 6.033 $92.651 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $1.426.703 0,27% 5.986 $264.765 Alta ×6
ETHW Bitwise Ethereum ETF $1.274.136 0,24% 112.955 $-351.792 Alta ×6
SO Southern Company (The) Common Stock $1.272.580 0,24% 13.296 $691.066 Alta ×4
JNJ Johnson & Johnson Common Stock $1.122.039 0,21% 4.418 $57.575 Alta ×3
AVGO Broadcom Inc. - Common Stock $987.061 0,19% 2.613 $255.379 Alta ×2
GOOG Alphabet Inc. - Class C Capital Stock $848.769 0,16% 2.402 $214.779 Alta ×6
META Meta Platforms, Inc. - Class A Common Stock $735.657 0,14% 1.306 $74.847 Alta ×6
MU Micron Technology, Inc. - Common Stock $693.728 0,13% 601 Alta ×1
VCSH Vanguard Short-Term Corporate Bond ETF $685.822 0,13% 8.678 $221.141 Alta ×2
MUB iShares Trust $657.115 0,13% 6.106 $14.239 Alta ×2
TSLA Tesla, Inc. - Common Stock $656.136 0,13% 1.560 $123.790 Alta ×3
FBTC Fidelity Wise Origin Bitcoin Fund $642.201 0,12% 12.580 $308.004 Alta ×1
LLY Eli Lilly and Company Common Stock $629.701 0,12% 525 $185.452 Alta ×2
JPM JP Morgan Chase & Co. Common Stock $629.456 0,12% 1.923 $148.504 Alta ×1
V Visa Inc. $584.625 0,11% 1.704 $202.896 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $571.946 0,11% 1.143 $44.347 Alta ×2
WMT Walmart Inc. - Common Stock $568.792 0,11% 5.022 $-34.463 Alta ×3
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $549.334 0,11% 6.559 $13.290 Baixa ×1
SPTM SPDR SERIES TRUST $525.129 0,10% 5.784 $42.942 Baixa ×6
AMD Advanced Micro Devices, Inc. - Common Stock $515.267 0,10% 887 Alta ×1
KO Coca-Cola Company (The) Common Stock $436.632 0,08% 5.373 $31.350 Alta ×2
PG Procter & Gamble Company (The) Common Stock $401.925 0,08% 2.741 $-19.103 Baixa ×1
XOM Exxon Mobil Corporation Common Stock $393.258 0,08% 2.876 $-40.117 Alta ×4
AMAT Applied Materials, Inc. - Common Stock $388.974 0,07% 538 Alta ×1
NSC Norfolk Southern Corporation Common Stock $342.274 0,07% 1.088 $24.852 Baixa ×1
INTC Intel Corporation - Common Stock $342.094 0,07% 2.450 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $329.907 0,06% 448 Alta ×1
PM Philip Morris International Inc Common Stock $307.547 0,06% 1.700 $49.286 Alta ×1
FTI TechnipFMC plc Ordinary Share $303.124 0,06% 4.572 $-10.795 Alta ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $298.422 0,06% 718
CAT Caterpillar, Inc. Common Stock $280.069 0,05% 263 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $275.796 0,05% 2.348 Alta ×1
LRCX Lam Research Corporation - Common Stock $266.065 0,05% 614 Alta ×1
GE GE Aerospace Common Stock $260.116 0,05% 696 Alta ×1
COST Costco Wholesale Corporation - Common Stock $251.641 0,05% 269 $6.519 Alta ×1
ABBV AbbVie Inc. Common Stock $251.640 0,05% 1.000 Alta ×1
GVI iShares Trust $249.323 0,05% 2.350 Alta ×1
MA Mastercard Incorporated Common Stock $244.474 0,05% 476 $18.628 Alta ×1
QQQM Invesco NASDAQ 100 ETF $227.228 0,04% 750 Alta ×1
KLAC KLA Corporation - Common Stock $222.360 0,04% 737 Alta ×1
ORCL Oracle Corporation Common Stock $214.549 0,04% 1.464
TXN Texas Instruments Incorporated - Common Stock $210.735 0,04% 707 Alta ×1
NFLX Netflix, Inc. - Common Stock $209.630 0,04% 2.936 $-70.647 Alta ×6
FETH Fidelity Ethereum Fund $208.994 0,04% 13.278
WY Weyerhaeuser Company Common Stock $206.985 0,04% 8.646 $-4.090 Alta ×4
TJX TJX Companies, Inc. (The) Common Stock $205.737 0,04% 1.358 $5.154 Alta ×1
ITOT iShares Trust $203.695 0,04% 1.240 Alta ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $202.274 0,04% 200 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
JCPB $61.725.264 11,81% acima ×6
VEA $44.906.045 8,59% acima ×6
SLQD $25.703.397 4,92% acima ×6
COWZ $24.896.828 4,76% acima ×4
BSV $19.507.286 3,73% acima ×6
IAGG $6.521.529 1,25% acima ×4
AAPL $4.041.421 0,77% acima ×6
BITB $3.125.533 0,60% acima ×6
NVDA $2.807.063 0,54% acima ×6
SUB $2.478.169 0,47% acima ×4
MSFT $2.002.617 0,38% acima ×6
GOOGL $1.910.216 0,37% acima ×4
AMZN $1.426.703 0,27% acima ×6
ETHW $1.274.136 0,24% acima ×6
SO $1.272.580 0,24% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
MU $693.728 601 0,13%
AMD $515.267 887 0,10%
AMAT $388.974 538 0,07%
INTC $342.094 2.450 0,07%
QQQ $329.907 448 0,06%
UNH $298.422 718 0,06%
CAT $280.069 263 0,05%
CSCO $275.796 2.348 0,05%
LRCX $266.065 614 0,05%
GE $260.116 696 0,05%
ABBV $251.640 1.000 0,05%
GVI $249.323 2.350 0,05%
QQQM $227.228 750 0,04%
KLAC $222.360 737 0,04%
ORCL $214.549 1.464 0,04%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
VOO Reduziu -2K +$20.3M
VGT Comprou mais +266K +$9.4M
VEA Comprou mais +12K +$5.3M
VIOO Reduziu -1K +$3.3M
IVV Reduziu -287 +$2.4M
IAGG Comprou mais +34K +$1.8M
BND Comprou mais +21K +$1.5M
JCPB Comprou mais +30K +$1.2M
AAPL Comprou mais +2K +$919K
SLQD Comprou mais +19K +$893K

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
AGG 30 de Junho de 2025 3.697 $365.718
ORCL 31 de Março de 2026 1.277 $248.900 -3,3%
UNH 30 de Junho de 2025 469 $245.639 19,2%
ADP 31 de Dezembro de 2025 812 $238.266 0,2%
T 30 de Junho de 2026 8.139 $235.950 17,4%
FETH 31 de Março de 2026 7.411 $219.439
VUG 30 de Junho de 2026 480 $209.659
COST 31 de Dezembro de 2025 226 $209.192 6,8%
UNH 31 de Março de 2026 621 $204.998 37,4%
LOW 30 de Junho de 2025 871 $203.244 -18,5%