Q3 2025 Holdings
Filed 2025-11-14 | 117 holdings | $297.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(VTI) | TOTAL STK MKT | 922908769 | $87.3M | 131,078 | 29.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $39.2M | 420,344 | 13.2% |
| Vale SA(VALE) | ADR | 91912E105 | $34.0M | 3,131,646 | 11.4% |
| Spdr Bloomberg 1-3 Month T(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $34.0M | 370,323 | 11.4% |
| Invesco QQQ Trust Series 1 | ULTRAPRO SHORT S | 74347B268 | $22.4M | 37,267 | 7.5% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8M | 193,594 | 4.3% |
| Spdr Gold Shares(VTWO) | VNG RUS2000IDX | 92206C664 | $8.8M | 24,721 | 3.0% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $5.5M | 670,000 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,039 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 19,080 | 1.6% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $4.5M | 20,370 | 1.5% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.4M | 39,791 | 1.5% |
| Microstrategy Inc(PXDEUR) | COM | 723787107 | $3.7M | 11,500 | 1.2% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 54,372 | 1.2% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $3.0M | 4 | 1.0% |
| Ishares Bitcoin Trust(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 34,603 | 0.8% |
| Invesco S&P 500 Equal Weight(XOP) | S&P OILGAS EXP | 78468R556 | $2.2M | 11,573 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,119 | 0.6% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $1.7M | 15,179 | 0.6% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $1.5M | 35,359 | 0.5% |
| Nexgen Energy LTD(CROX) | COM | 227046109 | $1.1M | 123,215 | 0.4% |
| Ishares 3-7 Year Treasury BO(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,215 | 0.4% |
| Ishares 7-10 Year Treasury B(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,351 | 0.4% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.1M | 33,913 | 0.4% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $962.1K | 98,475 | 0.3% |
| Grayscale Ethereum Trust(ETHE) | SHS | 389638107 | $856.8K | 25,000 | 0.3% |
| Ishares USD Tips(EL) | CL A | 518439104 | $792.1K | 3,105 | 0.3% |
| Pampa Energia SA(SW) | SHS | G8267P108 | $655.6K | 10,916 | 0.2% |
| Ishares Msci Emrg Market ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $626.5K | 11,733 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $564.7K | 6,734 | 0.2% |
| Grupo Financiero Galicia(GGAL) | SPONSORED ADR | 399909100 | $487.8K | 17,700 | 0.2% |
| Itau Unibanco H-Spon PRF ADR(BBD) | SP ADR PFD NEW | 059460303 | $484.4K | 66,001 | 0.2% |
| Ishares S&P 500 Value ETF(VTEX) | SHS CL A | G9470A102 | $459.9K | 2,227 | 0.2% |
| Invesco S&P 500 Momentum ETF(SPMO) | S&P 500 MOMNTM | 46138E339 | $404.9K | 3,345 | 0.1% |
| Ishares USD HY Corp USD ACC(IGV) | EXPANDED TECH | 464287515 | $335.2K | 46,100 | 0.1% |
| Morgan Stanley INV F - GLB Brnds(NXE) | COM | 65340P106 | $320.8K | 1,411 | 0.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $279.2K | 3,235 | 0.1% |
| Heptagon Yacktman US Eqty(VSCO) | COMMON STOCK | 926400102 | $237.7K | 676 | 0.1% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $196.9K | 15,416 | 0.1% |
| Global X Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $189.8K | 5,393 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $179.1K | 403 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $159.3K | 4,277 | 0.1% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $155.5K | 505 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $148.3K | 3,500 | 0.0% |
| Alphabet Inc-Cl A (Common Stock)(GOOGL) | CAP STK CL A | 02079K305 | $107.5K | 442 | 0.0% |
| Global X Lithium & Battery T(LIT) | LITHIUM BTRY ETF | 37954Y855 | $100.3K | 1,764 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $93.6K | 1,072 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $90.8K | 1,133 | 0.0% |
| Ntyongsf-Global Gold -A AUS(PAM) | SPONS ADR LVL I | 697660207 | $89.6K | 1,906 | 0.0% |
| Vaneck Bitcoin Trust(HODL) | SH BEN INT | 92189K105 | $87.7K | 2,708 | 0.0% |