Q1 2026 Holdings
Filed 2026-05-15 | 118 holdings | $398.6M | 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 | $131.7M | 202,435 | 33.0% |
| Spdr Gold Shares(VTWO) | VNG RUS2000IDX | 92206C664 | $50.0M | 116,292 | 12.6% |
| Vale SA(VALE) | ADR | 91912E105 | $42.6M | 2,678,876 | 10.7% |
| Ishares 1-3 YR INT Treasury Bond(ISHG) | 3YRTB ETF | 464288125 | $34.2M | 460,975 | 8.6% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $24.6M | 118,177 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6M | 75,202 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 57,284 | 5.3% |
| Invesco QQQ Trust Series 1 | ULTRAPRO SHORT S | 74347B268 | $19.9M | 34,405 | 5.0% |
| Sprott Physical Uranium Trus CAD(BMA) | SPON ADR B | 05961W105 | $10.7M | 528,547 | 2.7% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $7.6M | 670,000 | 1.9% |
| Ishares Bitcoin Trust(IBIT) | SHS BEN INT | 46438F101 | $4.7M | 121,192 | 1.2% |
| Sprott Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $3.0M | 47,482 | 0.8% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.7% |
| Afya LTD(PAGS) | COM CL A | G68707101 | $2.2M | 149,618 | 0.6% |
| Spdr Bloomberg 1-3 Month T(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 23,246 | 0.5% |
| Grupo Financiero Galicia(GGAL) | SPONSORED ADR | 399909100 | $1.9M | 41,586 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,967 | 0.4% |
| Microstrategy Inc(PXDEUR) | COM | 723787107 | $1.5M | 12,000 | 0.4% |
| Nexgen Energy LTD(CROX) | COM | 227046109 | $1.4M | 123,215 | 0.4% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $1.4M | 14,169 | 0.3% |
| Pampa Energia SA(SW) | SHS | G8267P108 | $1.3M | 14,705 | 0.3% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $1.0M | 35,359 | 0.3% |
| Ishares USD Tips(EL) | CL A | 518439104 | $969.2K | 3,788 | 0.2% |
| Invesco S&P 500 Equal Weight(XOP) | S&P OILGAS EXP | 78468R556 | $898.8K | 4,683 | 0.2% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $725.1K | 6,570 | 0.2% |
| Ishares 7-10 Year Treasury B(IEF) | 7-10 YR TRSY BD | 464287440 | $575.1K | 6,026 | 0.1% |
| Sigma Lithium Corp US(SGML) | COM | 826599102 | $555.3K | 45,000 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $480.6K | 6,891 | 0.1% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $432.8K | 11,273 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $284.8K | 436 | 0.1% |
| Grayscale Ethereum Trust(ETHE) | SHS | 389638107 | $283.4K | 16,600 | 0.1% |
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $280.7K | 3,392 | 0.1% |
| Ishares 3-7 Year Treasury BO(IEI) | 3 7 YR TREAS BD | 464288661 | $276.1K | 2,335 | 0.1% |
| Vaneck Gold Miners(GDX) | GOLD MINERS ETF | 92189F106 | $255.9K | 2,788 | 0.1% |
| Bitwise 10 Crypto Index Fund(BITW) | UNIT BENEFICIAL | 091749101 | $225.8K | 5,062 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.1K | 1,268 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $197.6K | 5,068 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $191.7K | 3,731 | 0.0% |
| Alphabet Inc-Cl A (Common Stock)(GOOGL) | CAP STK CL A | 02079K305 | $170.5K | 593 | 0.0% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $170.5K | 15,416 | 0.0% |
| Ishares National Muni Bond E(MUB) | NATIONAL MUN ETF | 464288414 | $160.7K | 1,514 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $150.9K | 505 | 0.0% |
| Morgan Stanley INV F - GLB Brnds(NXE) | COM | 65340P106 | $111.2K | 579 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $98.6K | 20,087 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $94.7K | 1,133 | 0.0% |
| Schwab US DVD Equity ETF(SHEL) | SPON ADS | 780259305 | $90.2K | 2,940 | 0.0% |
| Global X Copper Miners ETF(IVE) | S&P 500 VAL ETF | 464287408 | $70.9K | 929 | 0.0% |
| United States Copper Index(CPER) | CM REP COPP FD | 911718104 | $64.9K | 1,884 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $61.8K | 210 | 0.0% |
| Vaneck Bitcoin Trust(HODL) | SH BEN INT | 92189K105 | $51.9K | 2,708 | 0.0% |