Q2 2026 Holdings
Filed 2026-08-13 | 12 holdings | $443.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust (US)(SPY) | ETF | 78462F103 | $311.1K | 605 | 70.2% |
| CIA de Minas Buenaventur-ADR (US)(BVN) | ADR | 204448104 | $131.5K | 4,330,200 | 29.7% |
| Invesco QQQ Trust Series 1 (US)(QQQ) | ETF | 46090E103 | $369 | 560 | 0.1% |
| Ishares Expanded Tech-Software (US)(IGV) | ETF | 464287515 | $198 | 2,150 | 0.0% |
| Invesco S&P 500 Quality ETF (US)(SPHQ) | ETF | 46137V241 | $55 | 713 | 0.0% |
| Ishares Msci Eafe ETF (US)(EFA) | ETF | 464287465 | $40 | 393 | 0.0% |
| Consumer Staples Spdr (US)(XLP) | ETF | 81369Y308 | $26 | 309 | 0.0% |