Q3 2026 Holdings
Filed 2026-10-27 | 8 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $4.4M | 44,835 | 28.5% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $2.6M | 38,463 | 16.7% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $2.6M | 68,506 | 16.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.2M | 7,956 | 14.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.4M | 26,370 | 9.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $779.8K | 19,663 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $743.0K | 2,246 | 4.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $723.2K | 3,845 | 4.7% |