Turim 21 Investimentos

Turim 21 Investimentos as of March 31, 2026

Portfolio Holdings for Turim 21 Investimentos

Turim 21 Investimentos holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Total Stk Mkt (VTI) 33.0 $132M 202k 650.34
Spdr Gold Shares Vng Rus2000idx (VTWO) 12.6 $50M 116k 430.29
Vale Sa-sp Adr (VALE) 10.7 $43M 2.7M 15.91
Ishares 1-3 Yr Int Treasury Bond 3yrtb Etf (ISHG) 8.6 $34M 461k 74.18
Amazon (AMZN) 6.2 $25M 118k 208.27
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 5.4 $22M 75k 286.86
Microsoft Corporation (MSFT) 5.3 $21M 57k 370.17
Invesco Qqq Trust Series 1 Ultrapro Short S 5.0 $20M 34k 577.18
Sprott Physical Uranium Trus Cad Spon Adr B (BMA) 2.7 $11M 529k 20.19
Ericsson Adr B Sek 10 (ERIC) 1.9 $7.6M 670k 11.27
Ishares Bitcoin Trust Shs Ben Int (IBIT) 1.2 $4.7M 121k 38.42
Sprott Uranium Miners Etf Uranium Miners E (URNM) 0.8 $3.0M 48k 63.15
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 0.7 $2.9M 4.00 718140.00
Afya Ltd-class A Com Cl A (PAGS) 0.6 $2.2M 150k 14.87
Spdr Bloomberg 1-3 Month T-b Bloomberg 1-3 Mo (BIL) 0.5 $2.1M 23k 91.64
Grupo Financiero Galicia- Sponsored Adr (GGAL) 0.5 $1.9M 42k 46.71
Apple (AAPL) 0.4 $1.8M 7.0k 253.79
Pioneer Natural Resources 0.4 $1.5M 12k 124.80
Crocs (CROX) 0.4 $1.4M 123k 11.60
Walt Disney Com Disney (DIS) 0.3 $1.4M 14k 96.38
Pampa Energia Sa- SHS (SW) 0.3 $1.3M 15k 88.50
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 0.3 $1.0M 35k 28.43
Ishares Usd Tips Cl A (EL) 0.2 $969k 3.8k 255.85
Invesco S&p 500 Equal Weight S&p Oilgas Exp (XOP) 0.2 $899k 4.7k 191.92
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $725k 6.6k 110.36
Ishares 7-10 Year Treasury B 7-10 Yr Trsy Bd (IEF) 0.1 $575k 6.0k 95.44
Sigma Lithium Corporation (SGML) 0.1 $555k 45k 12.34
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 0.1 $481k 6.9k 69.75
Ishares Msci Brazil Capped Etf Msci Brazil Etf (EWZ) 0.1 $433k 11k 38.39
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $285k 436.00 653.21
Grayscale Ethereum Trust SHS (ETHE) 0.1 $283k 17k 17.07
Vanguard Int-term Corporate Int-term Corp (VCIT) 0.1 $281k 3.4k 82.75
Ishares 3-7 Year Treasury Bo 3 7 Yr Treas Bd (IEI) 0.1 $276k 2.3k 118.24
Vaneck Gold Miners Gold Miners Etf (GDX) 0.1 $256k 2.8k 91.77
Bitwise 10 Crypto Index Fund Unit Beneficial (BITW) 0.1 $226k 5.1k 44.61
NVIDIA Corporation (NVDA) 0.1 $221k 1.3k 174.40
Halliburton Company (HAL) 0.0 $198k 5.1k 38.99
Schlumberger Com Stk (SLB) 0.0 $192k 3.7k 51.39
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.0 $171k 593.00 287.56
Owl Rock Capital Corporation (OBDC) 0.0 $171k 15k 11.06
Ishares National Muni Bond E National Mun Etf (MUB) 0.0 $161k 1.5k 106.15
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $151k 505.00 298.85
Nexgen Energy (NXE) 0.0 $111k 579.00 192.07
Digimarc Corporation (DMRC) 0.0 $99k 20k 4.91
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 0.0 $95k 1.1k 83.57
Schwab Us Dvd Equity Etf Spon Ads (SHEL) 0.0 $90k 2.9k 30.68
Global X Copper Miners Etf S&p 500 Val Etf (IVE) 0.0 $71k 929.00 76.35
United States Copper Index Cm Rep Copp Fd (CPER) 0.0 $65k 1.9k 34.43
JPMorgan Chase & Co. (JPM) 0.0 $62k 210.00 294.16
Vaneck Bitcoin Trust Sh Ben Int (HODL) 0.0 $52k 2.7k 19.16
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $52k 877.00 59.03
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $52k 2.3k 22.49
Bitwise Bitcoin Etf Shs Ben Int (BITB) 0.0 $52k 1.4k 36.81
Ishares Msci Emrg Market Etf Msci Emg Mkt Etf (EEM) 0.0 $51k 890.00 56.79
Energy Select Sector Spdr Energy (XLE) 0.0 $49k 800.00 61.26
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $46k 513.00 90.53
Caterpillar (CAT) 0.0 $46k 65.00 708.46
Ishares Usd Hy Corp Usd Acc Expanded Tech (IGV) 0.0 $45k 6.1k 7.30
L3harris Technologies (LHX) 0.0 $41k 462.00 88.16
Tesla Motors (TSLA) 0.0 $40k 108.00 371.75
Raytheon Technologies Corp Gsci Cmdty Stgy (COMT) 0.0 $38k 197.00 192.90
Wal-Mart Stores (WMT) 0.0 $37k 296.00 124.28
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $36k 484.00 73.64
Nu Holdings Ltd - A Ishares Semicdtr (SOXX) 0.0 $35k 2.5k 14.37
Asml Holding Nv - Ny Reg Sponsored Ads (TSM) 0.0 $34k 26.00 1320.85
Morgan Stanley Com New (MS) 0.0 $32k 194.00 164.57
Grayscale Etherm Mini Tr Etf Shs New (ETH) 0.0 $30k 1.5k 19.86
Bp Plc-spons Cl A Ltd Vt Sh 0.0 $29k 620.00 47.00
Goldman Sachs (GS) 0.0 $25k 29.00 846.00
Freeport-mcmoran CL B (FCX) 0.0 $24k 410.00 58.78
Costco Wholesale Corporation (COST) 0.0 $24k 24.00 996.42
GSK PLC- Sponsored Adr (GSK) 0.0 $22k 404.00 55.19
Bank of America Corporation (BAC) 0.0 $22k 447.00 48.75
Suncor Energy Msci Euro Fl Etf (EUFN) 0.0 $22k 329.00 66.11
Home Depot (HD) 0.0 $21k 65.00 328.89
Meta Platforms Inc-class A Cl A (META) 0.0 $20k 35.00 572.14
American Express Company (AXP) 0.0 $19k 63.00 302.48
Joby Aviation Common Stock (JOBY) 0.0 $17k 2.1k 8.26
Shell Plc- Global X Copper (COPX) 0.0 $17k 182.00 93.00
Itau Unibanco H-spon Prf Sp Adr Pfd New (BBD) 0.0 $17k 2.0k 8.38
Banco Santander Sa- Adr (SAN) 0.0 $16k 1.7k 9.49
Broadcom (AVGO) 0.0 $16k 50.00 309.52
Bill Com Holdings Ord (BILL) 0.0 $15k 392.00 38.30
Intuitive Surgical Com New (ISRG) 0.0 $15k 32.00 461.00
Figma Inc-cl A Class A Com Stk (FIG) 0.0 $14k 653.00 21.14
Merck & Co (MRK) 0.0 $14k 114.00 120.29
Ingersoll Rand (IR) 0.0 $13k 163.00 80.12
Netflix (NFLX) 0.0 $11k 110.00 96.15
Archer Aviation Inc-a Com Cl A (ACHR) 0.0 $10k 1.9k 5.17
Barclays Plc-spons Adr (BCS) 0.0 $10k 472.00 21.16
Fastly Inc - Class A Cl A (FSLY) 0.0 $9.5k 328.00 29.06
Ishares Us Pharmaceuticals E U.s. Pharma Etf (IHE) 0.0 $9.4k 109.00 86.68
Oracle Corporation (ORCL) 0.0 $9.3k 63.00 147.11
Abbvie (ABBV) 0.0 $8.5k 39.00 217.49
HSBC Spon Adr New (HSBC) 0.0 $7.6k 92.00 82.49
Sony Corp- Sponsored Adr (SONY) 0.0 $7.3k 354.00 20.70
Sap Se- Spon Adr (SAP) 0.0 $7.0k 41.00 171.22
Ambipar Emergency Response -- Cl A Ord Shs (AMBIQ) 0.0 $6.6k 129k 0.05
Eli Lilly & Co. (LLY) 0.0 $6.4k 7.00 919.71
Nvni Group SHS 0.0 $6.4k 5.6k 1.15
Blacksky Technology Com Cl A 0.0 $6.3k 250.00 25.16
Coursera Sponsored Adr (BP) 0.0 $6.0k 1.0k 5.82
Novo-nordisk A/s-spons Adr (NVO) 0.0 $5.5k 151.00 36.75
Lloyds Banking Group Plc- Sponsored Adr (LYG) 0.0 $5.4k 1.1k 5.03
Grayscale Bitcn Mini Tru Etf Shs New (BTC) 0.0 $5.2k 172.00 29.99
Union Pacific Corporation (UNP) 0.0 $5.1k 21.00 242.62
Advisorshares Pure Us Cann Prtflo S&p500 Hi (SPYD) 0.0 $4.9k 1.4k 3.55
Ehang Holdings Ltd-sps Ads (EH) 0.0 $4.9k 501.00 9.71
Inter & Co Inc - Cl A Class A Com (INTR) 0.0 $4.7k 588.00 7.96
CSX Corporation (CSX) 0.0 $4.6k 111.00 41.05
BlackRock 0.0 $3.8k 4.00 961.75
Bandwidth Inc-class A Com Cl A (BAND) 0.0 $2.9k 162.00 17.82
Total Sa- Sponsored Adr (PBR) 0.0 $1.4k 15.00 91.00
Peloton Interactive Inc-a Cl A Com (PTON) 0.0 $471.999000 110.00 4.29
Grove Collaborative Holdings Cl A Com (AFYA) 0.0 $274.005600 214.00 1.28
salesforce (CRM) 0.0 $0.968000 2.4k 0.00
Vaneck Russia Etf Pure Us Cannabis (MSOS) 0.0 $0 22k 0.00