Q1 2026 Holdings
Filed 2026-05-13 | 185 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $123.3K | 11,146 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $204.9K | 2,005 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $208.7K | 20,828 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.4K | 706 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $216.1K | 2,067 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $219.0K | 2,757 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $242.5K | 5,284 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $242.6K | 2,635 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $244.8K | 5,240 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $254.7K | 11,435 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $261.9K | 2,574 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $274.8K | 307 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $278.7K | 1,620 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $297.0K | 3,211 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $297.2K | 2,585 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $299.4K | 2,042 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $301.6K | 2,767 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $301.9K | 2,710 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $309.1K | 400 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $320.4K | 6,936 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $331.2K | 4,605 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $333.4K | 2,610 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $364.5K | 2,737 | 0.0% |
| Neos ETF Trust(BTCI) | BITCOIN HIGH INC | 78433H642 | $397.1K | 12,114 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $398.0K | 406 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $398.4K | 1,500 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $398.8K | 3,135 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $410.7K | 2,352 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $414.7K | 4,675 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $424.8K | 4,041 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $438.2K | 3,144 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $460.4K | 5,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $474.2K | 4,160 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $478.2K | 957 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $479.8K | 8,000 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $479.8K | 8,000 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $487.5K | 10,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $494.0K | 1,005 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $501.5K | 2,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $502.4K | 1,487 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $505.0K | 10,106 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $513.1K | 12,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $541.1K | 5,800 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $556.6K | 2,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $564.4K | 2,224 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $566.1K | 891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $590.8K | 1,596 | 0.1% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $595.4K | 135,321 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $605.6K | 2,628 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $608.4K | 9,001 | 0.1% |