Q2 2026 Holdings
Filed 2026-08-10 | 122 holdings | $613.3M | 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 | $156.3M | 209,279 | 25.5% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $89.8M | 2,602,639 | 14.6% |
| Vanguard S&P 500 ETF | RUSSIA ETF | 92189F403 | $45.7M | 66,518 | 7.4% |
| Spdr Gold Shares(VTWO) | VNG RUS2000IDX | 92206C664 | $44.7M | 121,344 | 7.3% |
| Vale SA(VALE) | ADR | 91912E105 | $38.3M | 2,545,258 | 6.2% |
| Invesco QQQ Trust Series 1 | ULTRAPRO SHORT S | 74347B268 | $37.9M | 51,475 | 6.2% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $36.4M | 438,836 | 5.9% |
| Ishares 1-3 YR INT Treasury Bond(ISHG) | 3YRTB ETF | 464288125 | $35.4M | 476,912 | 5.8% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $24.2M | 101,621 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9M | 67,538 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 60,399 | 3.7% |
| Ishares Msci Acwi ETF(XYZ) | CL A | 852234103 | $10.6M | 67,721 | 1.7% |
| Sprott Physical Uranium Trus CAD(BMA) | SPON ADR B | 05961W105 | $9.7M | 528,547 | 1.6% |
| Afya LTD(PAGS) | COM CL A | G68707101 | $5.2M | 351,223 | 0.8% |
| Ishares Bitcoin Trust(IBIT) | SHS BEN INT | 46438F101 | $4.0M | 121,192 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.5% |
| Sprott Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $2.5M | 47,482 | 0.4% |
| Spdr Bloomberg 1-3 Month T(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 23,246 | 0.3% |
| Grupo Financiero Galicia(GGAL) | SPONSORED ADR | 399909100 | $2.1M | 41,586 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,967 | 0.3% |
| Nexgen Energy LTD(CROX) | COM | 227046109 | $1.6M | 174,032 | 0.3% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $1.4M | 14,169 | 0.2% |
| Invesco S&P 500 Equal Weight(XOP) | S&P OILGAS EXP | 78468R556 | $1.2M | 5,683 | 0.2% |
| Pampa Energia SA(SW) | SHS | G8267P108 | $1.2M | 14,705 | 0.2% |
| Ishares USD Tips(EL) | CL A | 518439104 | $1.0M | 4,047 | 0.2% |
| Microstrategy Inc(PXDEUR) | COM | 723787107 | $1.0M | 12,000 | 0.2% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $974.2K | 39,811 | 0.2% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $719.0K | 6,570 | 0.1% |
| Ishares S&P 500 Value ETF(VTEX) | SHS CL A | G9470A102 | $583.5K | 2,570 | 0.1% |
| Ishares 7-10 Year Treasury B(IEF) | 7-10 YR TRSY BD | 464287440 | $569.9K | 6,026 | 0.1% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $479.5K | 2,375 | 0.1% |
| Sigma Lithium Corp US(SGML) | COM | 826599102 | $442.8K | 35,000 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $398.2K | 4,123 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $326.5K | 436 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $313.1K | 261 | 0.1% |
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $280.3K | 3,392 | 0.0% |
| Alphabet Inc-Cl A (Common Stock)(GOOGL) | CAP STK CL A | 02079K305 | $276.2K | 773 | 0.0% |
| Ishares 3-7 Year Treasury BO(IEI) | 3 7 YR TREAS BD | 464288661 | $273.4K | 2,335 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $253.7K | 1,268 | 0.0% |
| Grayscale Ethereum Trust(ETHE) | SHS | 389638107 | $211.8K | 16,600 | 0.0% |
| Bitwise 10 Crypto Index Fund(BITW) | UNIT BENEFICIAL | 091749101 | $190.2K | 5,062 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $173.5K | 3,731 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $172.1K | 5,068 | 0.0% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $167.6K | 15,416 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $165.1K | 20,087 | 0.0% |
| Ishares National Muni Bond E(MUB) | NATIONAL MUN ETF | 464288414 | $162.9K | 1,514 | 0.0% |
| Space Exploration Techn(SPCX) | CLASS A COM STK | 84615Q103 | $137.9K | 807 | 0.0% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $132.3K | 1,293 | 0.0% |
| Morgan Stanley INV F - GLB Brnds(NXE) | COM | 65340P106 | $111.8K | 579 | 0.0% |
| SS Spdr S&P Metals Mining(XME) | ST STR SP METAL | 78464A755 | $110.8K | 1,036 | 0.0% |