Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 70,000 | 93,600 | +23,600 | $45.52M | $69.90M | 9.30% | +$24.37M |
| Ishares TrIBOXX HI YD ETF | 712,975 | 751,373 | +38,398 | $56.72M | $60.09M | 8.00% | +$3.36M |
| Vanguard Index FdsS P 500 ETF SHS | 59,952 | 70,918 | +10,966 | $35.82M | $48.71M | 6.48% | +$12.88M |
| Ishares TrRUSSELL 2000 ETF | 140,000 | 160,000 | +20,000 | $34.72M | $48.07M | 6.40% | +$13.35M |
| Ishares IncMSCI Mexico ETF | 511,127 | 611,127 | +100,000 | $38.45M | $46.00M | 6.12% | +$7.55M |
| Ishares IncMSCI BRAZIL ETF | 751,073 | 1,115,073 | +364,000 | $28.83M | $38.47M | 5.12% | +$9.64M |
| Tesla, Inc.(TSLA) | 52,058 | 77,042 | +24,984 | $19.35M | $32.40M | 4.31% | +$13.05M |
| Broadcom Inc.(AVGO) | 70,182 | 70,366 | +184 | $21.72M | $26.58M | 3.54% | +$4.86M |
| Grupo Cibest SaADS | 83,202 | 323,276 | +240,074 | $6.06M | $25.68M | 3.42% | +$19.62M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 353,600 | 285,500 | -68,100 | $28.99M | $23.72M | 3.16% | -$5.27M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 255,502 | 431,202 | +175,700 | $15.65M | $22.90M | 3.05% | +$7.25M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 429,426 | 342,802 | -86,624 | $21.63M | $17.31M | 2.30% | -$4.32M |
| Rio Tinto GroupADR(RIO) | 5,800 | 170,511 | +164,711 | $541.1K | $16.19M | 2.15% | +$15.65M |
| Walmart Inc.(WMT) | 83,000 | 128,500 | +45,500 | $10.32M | $14.55M | 1.94% | +$4.24M |
| Copa Holdings, S.A.CL A(CPA) | 85,000 | 85,000 | 0 | $9.66M | $13.22M | 1.76% | +$3.57M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,529 | 19,609 | +15,080 | $1.74M | $12.86M | 1.71% | +$11.12M |
| Nu Holdings Ltd.CL A(NU) | 240,743 | 939,839 | +699,096 | $3.46M | $12.56M | 1.67% | +$9.10M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 215,894 | 264,830 | +48,936 | $10.06M | $12.54M | 1.67% | +$2.48M |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 150,000 | 150,000 | 0 | $9.77M | $11.23M | 1.49% | +$1.46M |
| Invesco Qqq TrUNIT SER 1 | 0 | 15,000 | +15,000 | $0 | $11.05M | 1.47% | +$11.05M |
| Apple Inc.(AAPL) | 2,224 | 37,004 | +34,780 | $564.4K | $10.71M | 1.42% | +$10.14M |
| Spdr Series TrustST STR SP RETAIL ST STR SP RETAIL | 150,000 | 122,000 | -28,000 | $12.07M | $10.70M | 1.42% | -$1.37M |
| Space Exploration Techn CorpCL A | 0 | 51,707 | +51,707 | $0 | $8.83M | 1.18% | +$8.83M |
| GE Vernova Inc.(GEV) | 0 | 7,160 | +7,160 | $0 | $8.41M | 1.12% | +$8.41M |
| Intel Corporation(INTC) | 0 | 50,000 | +50,000 | $0 | $6.98M | 0.93% | +$6.98M |
| Brookfield CorporationCL A(BN) | 157,276 | 157,392 | +116 | $6.36M | $6.70M | 0.89% | +$338.4K |
| Ecopetrol S.A.ADS(EC) | 185,952 | 402,757 | +216,805 | $2.79M | $5.74M | 0.76% | +$2.95M |
| QUALCOMM Incorporated(QCOM) | 0 | 30,015 | +30,015 | $0 | $5.55M | 0.74% | +$5.55M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 85,000 | +85,000 | $0 | $5.35M | 0.71% | +$5.35M |
| Enel Chile S.A.ADR(ENIC) | 316,008 | 1,138,705 | +822,697 | $1.25M | $5.12M | 0.68% | +$3.88M |
| Aura Minerals Inc.SHS NEW(AUGO) | 76,777 | 76,777 | 0 | $6.27M | $4.83M | 0.64% | -$1.43M |
| Ishares IncMSCI CHILE ETF | 133,993 | 118,993 | -15,000 | $5.33M | $4.72M | 0.63% | -$603.5K |
| Ishares TrEXPANDED TECH | 0 | 50,000 | +50,000 | $0 | $4.53M | 0.60% | +$4.53M |
| Amazon.com, Inc.(AMZN) | 17,486 | 18,233 | +747 | $3.64M | $4.35M | 0.58% | +$703.8K |
| Advanced Micro Devices, Inc.(AMD) | 15,622 | 7,346 | -8,276 | $3.18M | $4.27M | 0.57% | +$1.09M |
| Uber Technologies, Inc.(UBER) | 4,605 | 56,103 | +51,498 | $331.2K | $4.05M | 0.54% | +$3.72M |
| Pershing Square Usa Ltd | 0 | 92,625 | +92,625 | $0 | $3.46M | 0.46% | +$3.46M |
| Vanguard Star FdsVG TL INTL STK F | 36,552 | 36,552 | 0 | $2.82M | $3.12M | 0.42% | +$306.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 40,000 | +40,000 | $0 | $3.02M | 0.40% | +$3.02M |
| NVIDIA Corporation(NVDA) | 5,697 | 14,867 | +9,170 | $993.6K | $2.97M | 0.40% | +$1.98M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,047 | 81,705 | +64,658 | $654.9K | $2.72M | 0.36% | +$2.07M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 27,796 | 65,795 | +37,999 | $1.25M | $2.54M | 0.34% | +$1.29M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 28,633 | 43,865 | +15,232 | $1.42M | $2.49M | 0.33% | +$1.07M |
| Inter & Co, Inc.CL A(INTR) | 0 | 439,845 | +439,845 | $0 | $2.39M | 0.32% | +$2.39M |
| iShares Gold TrustISHARES NEW(IAU) | 31,220 | 31,440 | +220 | $2.75M | $2.37M | 0.32% | -$378.3K |
| JBS N.V.CL A(JBS) | 191,081 | 191,081 | 0 | $3.43M | $2.26M | 0.30% | -$1.17M |
| Vanguard Bd Index FdsTotal Bond Market | 74,542 | 29,112 | -45,430 | $5.49M | $2.14M | 0.28% | -$3.35M |
| Exxon Mobil Corp | 15,580 | 15,428 | -152 | $2.64M | $2.11M | 0.28% | -$534.0K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 5,240 | 40,294 | +35,054 | $244.8K | $2.02M | 0.27% | +$1.77M |
| Central Puerto S.A.ADR(CEPU) | 0 | 135,312 | +135,312 | $0 | $2.01M | 0.27% | +$2.01M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,204 | 2,201 | -3 | $860.5K | $1.68M | 0.22% | +$819.2K |
| Ishares TrIBOXX INV CP ETF | 2,767 | 15,144 | +12,377 | $301.6K | $1.65M | 0.22% | +$1.35M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 20,000 | 20,000 | 0 | $1.39M | $1.65M | 0.22% | +$260.6K |
| XP Inc.CL A(XP) | 0 | 100,180 | +100,180 | $0 | $1.63M | 0.22% | +$1.63M |
| Vale S AADS | 108,000 | 103,124 | -4,876 | $1.72M | $1.55M | 0.21% | -$167.3K |
| Bhp Billiton LimitedADS | 13,200 | 17,856 | +4,656 | $960.2K | $1.49M | 0.20% | +$527.4K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 0 | 16,236 | +16,236 | $0 | $1.44M | 0.19% | +$1.44M |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 2,737 | 11,921 | +9,184 | $364.5K | $1.38M | 0.18% | +$1.02M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 40,990 | 25,519 | -15,471 | $2.02M | $1.35M | 0.18% | -$668.9K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 2,574 | 10,159 | +7,585 | $261.9K | $1.19M | 0.16% | +$930.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 20,625 | 7,405 | -13,220 | $2.85M | $1.16M | 0.15% | -$1.69M |
| Grupo Aval Acciones y Valores S.A.ADS(AVAL) | 135,321 | 226,559 | +91,238 | $595.4K | $1.14M | 0.15% | +$544.2K |
| Microsoft Corporation(MSFT) | 1,596 | 3,022 | +1,426 | $590.8K | $1.13M | 0.15% | +$536.5K |
| Vaneck Etf TrustVIDEO GMNG ESPRT VIDEO GMNG ESPRT | 19,267 | 11,392 | -7,875 | $1.74M | $1.02M | 0.14% | -$721.2K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 8,675 | +8,675 | $0 | $1.01M | 0.13% | +$1.01M |
| DraftKings Inc.CL A(DKNG) | 0 | 40,000 | +40,000 | $0 | $1.01M | 0.13% | +$1.01M |
| BBB Foods Inc.CL A(TBBB) | 0 | 24,000 | +24,000 | $0 | $1.00M | 0.13% | +$1.00M |
| Neos Etf TrustBITC HIG INC ETF BITC HIG INC ETF | 12,114 | 35,373 | +23,259 | $397.1K | $950.1K | 0.13% | +$553.0K |
| KKR & Co. Inc.(KKR) | 3,211 | 9,923 | +6,712 | $297.0K | $910.7K | 0.12% | +$613.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 23,760 | +23,760 | $0 | $908.3K | 0.12% | +$908.3K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 15,543 | +15,543 | $0 | $873.8K | 0.12% | +$873.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 13,946 | +13,946 | $0 | $832.4K | 0.11% | +$832.4K |
| Mastercard IncorporatedCL A(MA) | 957 | 1,590 | +633 | $478.2K | $816.6K | 0.11% | +$338.4K |
| Nebius Group N.V.CL A(NBIS) | 0 | 2,820 | +2,820 | $0 | $778.8K | 0.10% | +$778.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,005 | 1,528 | +523 | $494.0K | $766.1K | 0.10% | +$272.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 33,714 | 14,360 | -19,354 | $1.62M | $695.5K | 0.09% | -$924.5K |
| Visa Inc.CL A(V) | 706 | 1,993 | +1,287 | $213.4K | $683.8K | 0.09% | +$470.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,104 | 5,653 | +3,549 | $1.47M | $675.6K | 0.09% | -$792.4K |
| Expand Energy Corporation(EXE) | 8,096 | 7,400 | -696 | $888.8K | $674.8K | 0.09% | -$214.0K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 5,900 | 5,900 | 0 | $637.3K | $630.9K | 0.08% | -$6.4K |
| Netflix, Inc.(NFLX) | 13,152 | 8,805 | -4,347 | $1.26M | $628.7K | 0.08% | -$635.9K |
| Pershing Square Inc | 0 | 18,525 | +18,525 | $0 | $608.7K | 0.08% | +$608.7K |
| Wynn Resorts, Limited(WYNN) | 0 | 6,028 | +6,028 | $0 | $585.3K | 0.08% | +$585.3K |
| Equinix, Inc.(EQIX) | 406 | 556 | +150 | $398.0K | $579.6K | 0.08% | +$181.6K |
| Ventas, Inc.(VTR) | 12,135 | 6,174 | -5,961 | $992.4K | $548.3K | 0.07% | -$444.1K |
| Vanguard Index FdsREAL ESTATE ETF | 4,675 | 5,375 | +700 | $414.7K | $518.3K | 0.07% | +$103.6K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 10,106 | 10,106 | 0 | $505.0K | $513.7K | 0.07% | +$8.7K |
| TransDigm Group Incorporated(TDG) | 0 | 383 | +383 | $0 | $510.2K | 0.07% | +$510.2K |
| Zeta Global Holdings Corp.CL A(ZETA) | 41,960 | 25,389 | -16,571 | $668.0K | $499.7K | 0.07% | -$168.3K |
| Comfort Systems USA, Inc.(FIX) | 0 | 251 | +251 | $0 | $497.5K | 0.07% | +$497.5K |
| Ishares TrMSCI All Country World Index ETF | 0 | 2,978 | +2,978 | $0 | $467.5K | 0.06% | +$467.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,284 | +1,284 | $0 | $453.7K | 0.06% | +$453.7K |
| ServiceNow, Inc.(NOW) | 2,067 | 4,405 | +2,338 | $216.1K | $437.3K | 0.06% | +$221.2K |
| MercadoLibre, Inc.(MELI) | 506 | 256 | -250 | $874.9K | $434.5K | 0.06% | -$440.4K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 2,610 | 2,610 | 0 | $333.4K | $413.0K | 0.05% | +$79.7K |
| McKesson Corporation(MCK) | 0 | 510 | +510 | $0 | $385.4K | 0.05% | +$385.4K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 32,263 | 23,085 | -9,178 | $618.2K | $383.4K | 0.05% | -$234.7K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 6,936 | 9,124 | +2,188 | $320.4K | $361.0K | 0.05% | +$40.7K |
| Neos Etf TrustBOOSTED BITCOIND BOOSTED BITCOIND | 29,189 | 11,998 | -17,191 | $1.18M | $356.2K | 0.05% | -$827.6K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 866 | +866 | $0 | $344.4K | 0.05% | +$344.4K |