Q2 2026 Holdings
Filed 2026-08-14 | 16 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 6,523 | 48.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.6M | 37,300 | 15.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.2M | 148,674 | 12.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $832.2K | 10,100 | 8.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $786.6K | 52,300 | 7.7% |
| Select Sector Spdr TR(XLV) | ST STR MATER ETF | 81369Y209 | $310.6K | 550 | 3.1% |
| Ishares TR(SOXX) | S&P 100 ETF | 464287523 | $165.7K | 50 | 1.6% |
| Roundhill ETF Trust(DRAM) | S&P 500 ODTE COV | 77926X320 | $152.8K | 400 | 1.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $120.6K | 250 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $102.8K | 27 | 1.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $0 | 0 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET MAT | 81369Y506 | $0 | 0 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $0 | 0 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $0 | 0 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $0 | 0 | 0.0% |
| Ishares TRPut | S&P 100 ETF | 464287951 | $0 | 0 | 0.0% |