Q2 2026 Holdings
Filed 2026-08-14 | 66 holdings | $249.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37.4M | 525,600 | 15.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.9M | 395,430 | 12.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $24.5M | 497,600 | 9.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $18.0M | 311,800 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7M | 45,200 | 6.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $13.6M | 393,400 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5M | 52,630 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5M | 126,800 | 4.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.1M | 316,200 | 3.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.9M | 43,700 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.4M | 3,194 | 2.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.2M | 77,550 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1M | 81,000 | 2.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.5M | 97,500 | 1.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.8M | 285,600 | 1.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.6M | 438,013 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 35,700 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.7M | 28,300 | 1.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $2.6M | 24,789 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 19,200 | 1.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.3M | 154,260 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 37,700 | 0.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.1M | 132,846 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.8M | 122,010 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7M | 20,000 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6M | 17,000 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,700 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 63,254 | 0.5% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.1M | 100,104 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.0M | 60,000 | 0.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $904.1K | 287,929 | 0.4% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $854.8K | 147,885 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $849.8K | 16,000 | 0.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $829.4K | 220,000 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $795.7K | 5,300 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $730.1K | 3,350 | 0.3% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $727.7K | 56,000 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $654.0K | 60,000 | 0.3% |
| Banco Bradesco S A(BBD) | BANCO BRADESCO-ADR | 059460303 | $652.0K | 187,900 | 0.3% |
| XP Inc(XP) | CL A | G98239109 | $602.7K | 37,068 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $600.3K | 3,000 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $569.7K | 52,407 | 0.2% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $542.0K | 41,185 | 0.2% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $513.2K | 43,311 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $506.8K | 56,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476.7K | 2,000 | 0.2% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $462.3K | 88,050 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $414.7K | 4,300 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $387.7K | 5,000 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $378.0K | 36,000 | 0.2% |