Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 712,975 | +712,975 | 0 | 56,724 | 11.07% | +56,724 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 444 | 70,000 | +69,556 | 303 | 45,524 | 8.88% | +45,221 |
| ISHARES INC | 0 | 511,127 | +511,127 | 0 | 38,452 | 7.50% | +38,452 |
| VANGUARD INDEX FDS | 0 | 59,952 | +59,952 | 0 | 35,824 | 6.99% | +35,824 |
| ISHARES TR | 0 | 140,000 | +140,000 | 0 | 34,720 | 6.77% | +34,720 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 353,600 | +353,600 | 0 | 28,988 | 5.65% | +28,988 |
| ISHARES INC | 160,209 | 751,073 | +590,864 | 5,090 | 28,834 | 5.62% | +23,744 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 429,426 | +429,426 | 0 | 21,630 | 4.22% | +21,630 |
| TESLA INC(TSLA) | 0 | 52,058 | +52,058 | 0 | 19,353 | 3.78% | +19,353 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 255,502 | +255,502 | 0 | 15,652 | 3.05% | +15,652 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 150,000 | +150,000 | 0 | 12,071 | 2.35% | +12,071 |
| WALMART INC(WMT) | 0 | 83,000 | +83,000 | 0 | 10,315 | 2.01% | +10,315 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 215,894 | +215,894 | 0 | 10,062 | 1.96% | +10,062 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 150,000 | +150,000 | 0 | 9,773 | 1.91% | +9,773 |
| BROADCOM INC(AVGO) | 35,691 | 70,182 | +34,491 | 12,353 | 21,722 | 4.24% | +9,369 |
| COPA HOLDINGS SA(CPA) | 10,090 | 85,000 | +74,910 | 1,217 | 9,657 | 1.88% | +8,440 |
| GRUPO CIBEST SA | 0 | 83,202 | +83,202 | 0 | 6,058 | 1.18% | +6,058 |
| AURA MINERALS INC(AUGO) | 6,702 | 76,777 | +70,075 | 338 | 6,265 | 1.22% | +5,927 |
| VANGUARD BD INDEX FDS | 0 | 74,542 | +74,542 | 0 | 5,489 | 1.07% | +5,489 |
| ISHARES INC | 0 | 133,993 | +133,993 | 0 | 5,328 | 1.04% | +5,328 |
| BROOKFIELD CORP(BN) | 36,412 | 157,276 | +120,864 | 1,671 | 6,365 | 1.24% | +4,694 |
| JBS N.V.(JBS) | 0 | 191,081 | +191,081 | 0 | 3,432 | 0.67% | +3,432 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,622 | +15,622 | 0 | 3,178 | 0.62% | +3,178 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,625 | +20,625 | 0 | 2,853 | 0.56% | +2,853 |
| VANGUARD STAR FDS | 0 | 36,552 | +36,552 | 0 | 2,819 | 0.55% | +2,819 |
| ECOPETROL S A(EC) | 0 | 185,952 | +185,952 | 0 | 2,787 | 0.54% | +2,787 |
| ISHARES GOLD TR(IAU) | 0 | 31,220 | +31,220 | 0 | 2,752 | 0.54% | +2,752 |
| ISHARES TR | 23,356 | 100,000 | +76,644 | 894 | 3,590 | 0.70% | +2,696 |
| EXXON MOBIL CORP | 0 | 15,580 | +15,580 | 0 | 2,643 | 0.52% | +2,643 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 40,990 | +40,990 | 0 | 2,024 | 0.39% | +2,024 |
| WELLTOWER INC(WELL) | 0 | 9,166 | +9,166 | 0 | 1,812 | 0.35% | +1,812 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 0 | 19,267 | +19,267 | 0 | 1,744 | 0.34% | +1,744 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,529 | +4,529 | 0 | 1,736 | 0.34% | +1,736 |
| VALE S A | 0 | 108,000 | +108,000 | 0 | 1,718 | 0.34% | +1,718 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 33,714 | +33,714 | 0 | 1,620 | 0.32% | +1,620 |
| ISHARES INC | 0 | 12,510 | +12,510 | 0 | 1,539 | 0.30% | +1,539 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,104 | +2,104 | 0 | 1,468 | 0.29% | +1,468 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 28,633 | +28,633 | 0 | 1,423 | 0.28% | +1,423 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 169,644 | +169,644 | 0 | 1,422 | 0.28% | +1,422 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 20,000 | +20,000 | 0 | 1,387 | 0.27% | +1,387 |
| NETFLIX INC.(NFLX) | 0 | 13,152 | +13,152 | 0 | 1,265 | 0.25% | +1,265 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 27,796 | +27,796 | 0 | 1,252 | 0.24% | +1,252 |
| NEOS ETF TRUST BOOSTED BITCOIND | 0 | 29,189 | +29,189 | 0 | 1,184 | 0.23% | +1,184 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 88,380 | +88,380 | 0 | 1,131 | 0.22% | +1,131 |
| VENTAS INC(VTR) | 0 | 12,135 | +12,135 | 0 | 992 | 0.19% | +992 |
| BHP BILLITON LIMITED | 0 | 13,200 | +13,200 | 0 | 960 | 0.19% | +960 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 8,096 | +8,096 | 0 | 889 | 0.17% | +889 |
| THE CIGNA GROUP(CI) | 0 | 2,768 | +2,768 | 0 | 738 | 0.14% | +738 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 41,960 | +41,960 | 0 | 668 | 0.13% | +668 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 5,900 | +5,900 | 0 | 637 | 0.12% | +637 |
| CROWDSTRIKE HLDGS INC(CRWD) | 509 | 2,204 | +1,695 | 239 | 860 | 0.17% | +622 |
| VANECK BITCOIN ETF(HODL) | 0 | 32,263 | +32,263 | 0 | 618 | 0.12% | +618 |
| ARK ETF TR INNOVATION ETF | 0 | 9,001 | +9,001 | 0 | 608 | 0.12% | +608 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 0 | 135,321 | +135,321 | 0 | 595 | 0.12% | +595 |
| APPLE INC(AAPL) | 0 | 2,224 | +2,224 | 0 | 564 | 0.11% | +564 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,900 | +2,900 | 0 | 557 | 0.11% | +557 |
| RIO TINTO PLC(RIO) | 0 | 5,800 | +5,800 | 0 | 541 | 0.11% | +541 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,106 | +10,106 | 0 | 505 | 0.10% | +505 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 4,160 | +4,160 | 0 | 474 | 0.09% | +474 |
| VANGUARD INDEX FDS | 0 | 4,675 | +4,675 | 0 | 415 | 0.08% | +415 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,352 | +2,352 | 0 | 411 | 0.08% | +411 |
| BUNGE GLOBAL SA(BG) | 0 | 3,135 | +3,135 | 0 | 399 | 0.08% | +399 |
| EQUINIX INC(EQIX) | 0 | 406 | +406 | 0 | 398 | 0.08% | +398 |
| NEOS ETF TRUST BITC HIG INC ETF | 0 | 12,114 | +12,114 | 0 | 397 | 0.08% | +397 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,737 | +2,737 | 0 | 365 | 0.07% | +365 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,610 | +2,610 | 0 | 333 | 0.07% | +333 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 6,936 | +6,936 | 0 | 320 | 0.06% | +320 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,710 | +2,710 | 0 | 302 | 0.06% | +302 |
| ISHARES TR | 0 | 2,767 | +2,767 | 0 | 302 | 0.06% | +302 |
| BLACKSTONE INC(BX) | 0 | 2,585 | +2,585 | 0 | 297 | 0.06% | +297 |
| KKR & CO INC(KKR) | 0 | 3,211 | +3,211 | 0 | 297 | 0.06% | +297 |
| SANDISK CORP(SNDK) | 1,205 | 891 | -314 | 286 | 566 | 0.11% | +280 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,620 | +1,620 | 0 | 279 | 0.05% | +279 |
| PARKER-HANNIFIN CORP(PH) | 0 | 307 | +307 | 0 | 275 | 0.05% | +275 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,574 | +2,574 | 0 | 262 | 0.05% | +262 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 11,435 | +11,435 | 0 | 255 | 0.05% | +255 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,635 | +2,635 | 0 | 243 | 0.05% | +243 |
| XCEL ENERGY INC(XEL) | 0 | 2,757 | +2,757 | 0 | 219 | 0.04% | +219 |
| SERVICENOW INC(NOW) | 0 | 2,067 | +2,067 | 0 | 216 | 0.04% | +216 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 20,828 | +20,828 | 0 | 209 | 0.04% | +209 |
| CRH PLC ORD | 2,015 | 4,041 | +2,026 | 251 | 425 | 0.08% | +173 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 11,146 | +11,146 | 0 | 123 | 0.02% | +123 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 860 | 1,005 | +145 | 498 | 494 | 0.10% | -4 |
| LARGO INC(LGO) | 14,450 | 0 | -14,450 | 14 | 0 | — | -14 |
| JELD-WEN HLDG INC(JELD) | 15,300 | 0 | -15,300 | 38 | 0 | — | -38 |
| MERCER INTL INC(MERC) | 24,600 | 0 | -24,600 | 49 | 0 | — | -49 |
| AMBEV SA(ABEV) | 20,400 | 0 | -20,400 | 50 | 0 | — | -50 |
| ARKO CORP | 12,579 | 0 | -12,579 | 57 | 0 | — | -57 |
| FEMASYS INC | 152,155 | 0 | -152,155 | 88 | 0 | — | -88 |
| KRISPY KREME INC(DNUT) | 24,332 | 0 | -24,332 | 98 | 0 | — | -98 |
| PULMONX CORP(LUNG) | 46,316 | 0 | -46,316 | 102 | 0 | — | -102 |
| ALUMIS INC | 14,302 | 0 | -14,302 | 140 | 0 | — | -140 |
| SUZANO S A(SUZ) | 15,191 | 0 | -15,191 | 142 | 0 | — | -142 |
| CI&T INC(CINT) | 46,711 | 0 | -46,711 | 190 | 0 | — | -190 |
| ROSS STORES INC(ROST) | 1,132 | 0 | -1,132 | 204 | 0 | — | -204 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 17,831 | 0 | -17,831 | 211 | 0 | — | -211 |
| MCKESSON CORP(MCK) | 260 | 0 | -260 | 213 | 0 | — | -213 |
| INSMED INC(INSM) | 1,240 | 0 | -1,240 | 216 | 0 | — | -216 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,526 | 0 | -2,526 | 217 | 0 | — | -217 |
| AMERICAN ELEC PWR CO INC | 1,923 | 0 | -1,923 | 222 | 0 | — | -222 |