Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX HI YD ETF | 0 | 712,975 | +712,975 | $0 | $56.72M | 11.07% | +$56.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 444 | 70,000 | +69,556 | $302.8K | $45.52M | 8.88% | +$45.22M |
| Ishares IncMSCI Mexico ETF | 0 | 511,127 | +511,127 | $0 | $38.45M | 7.50% | +$38.45M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 59,952 | +59,952 | $0 | $35.82M | 6.99% | +$35.82M |
| Ishares TrRUSSELL 2000 ETF | 0 | 140,000 | +140,000 | $0 | $34.72M | 6.77% | +$34.72M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 353,600 | +353,600 | $0 | $28.99M | 5.65% | +$28.99M |
| Ishares IncMSCI BRAZIL ETF | 160,209 | 751,073 | +590,864 | $5.09M | $28.83M | 5.62% | +$23.74M |
| Broadcom Inc.(AVGO) | 35,691 | 70,182 | +34,491 | $12.35M | $21.72M | 4.24% | +$9.37M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 429,426 | +429,426 | $0 | $21.63M | 4.22% | +$21.63M |
| Tesla, Inc.(TSLA) | 0 | 52,058 | +52,058 | $0 | $19.35M | 3.78% | +$19.35M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 255,502 | +255,502 | $0 | $15.65M | 3.05% | +$15.65M |
| Spdr Series TrustSTATE STREET SPD ST STR SP RETAIL | 0 | 150,000 | +150,000 | $0 | $12.07M | 2.35% | +$12.07M |
| Walmart Inc.(WMT) | 0 | 83,000 | +83,000 | $0 | $10.32M | 2.01% | +$10.32M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 215,894 | +215,894 | $0 | $10.06M | 1.96% | +$10.06M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 150,000 | +150,000 | $0 | $9.77M | 1.91% | +$9.77M |
| Copa Holdings, S.A.CL A(CPA) | 10,090 | 85,000 | +74,910 | $1.22M | $9.66M | 1.88% | +$8.44M |
| Brookfield CorporationCL A(BN) | 36,412 | 157,276 | +120,864 | $1.67M | $6.36M | 1.24% | +$4.69M |
| Aura Minerals Inc.SHS NEW(AUGO) | 6,702 | 76,777 | +70,075 | $337.9K | $6.27M | 1.22% | +$5.93M |
| Grupo Cibest SaADS | 0 | 83,202 | +83,202 | $0 | $6.06M | 1.18% | +$6.06M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 74,542 | +74,542 | $0 | $5.49M | 1.07% | +$5.49M |
| Ishares IncMSCI CHILE ETF | 0 | 133,993 | +133,993 | $0 | $5.33M | 1.04% | +$5.33M |
| Amazon.com, Inc.(AMZN) | 144,000 | 17,486 | -126,514 | $33.24M | $3.64M | 0.71% | -$29.60M |
| Ishares TrCHINA LG CAP ETF | 23,356 | 100,000 | +76,644 | $894.3K | $3.59M | 0.70% | +$2.70M |
| Nu Holdings Ltd.CL A(NU) | 971,116 | 240,743 | -730,373 | $16.26M | $3.46M | 0.67% | -$12.80M |
| JBS N.V.CL A(JBS) | 0 | 191,081 | +191,081 | $0 | $3.43M | 0.67% | +$3.43M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 15,622 | +15,622 | $0 | $3.18M | 0.62% | +$3.18M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 20,625 | +20,625 | $0 | $2.85M | 0.56% | +$2.85M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 36,552 | +36,552 | $0 | $2.82M | 0.55% | +$2.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 110,096 | 8,265 | -101,831 | $33.46M | $2.79M | 0.54% | -$30.66M |
| Ecopetrol S.A.ADS(EC) | 0 | 185,952 | +185,952 | $0 | $2.79M | 0.54% | +$2.79M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 31,220 | +31,220 | $0 | $2.75M | 0.54% | +$2.75M |
| Exxon Mobil Corp | 0 | 15,580 | +15,580 | $0 | $2.64M | 0.52% | +$2.64M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 40,990 | +40,990 | $0 | $2.02M | 0.39% | +$2.02M |
| Welltower Inc.(WELL) | 0 | 9,166 | +9,166 | $0 | $1.81M | 0.35% | +$1.81M |
| Vaneck Etf TrustVIDEO GMNG ESPRT VIDEO GMNG ESPRT | 0 | 19,267 | +19,267 | $0 | $1.74M | 0.34% | +$1.74M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 4,529 | +4,529 | $0 | $1.74M | 0.34% | +$1.74M |
| Vale S AADS | 0 | 108,000 | +108,000 | $0 | $1.72M | 0.34% | +$1.72M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 33,714 | +33,714 | $0 | $1.62M | 0.32% | +$1.62M |
| Ishares IncMSCI South Korea ETF | 0 | 12,510 | +12,510 | $0 | $1.54M | 0.30% | +$1.54M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 2,104 | +2,104 | $0 | $1.47M | 0.29% | +$1.47M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 28,633 | +28,633 | $0 | $1.42M | 0.28% | +$1.42M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 0 | 169,644 | +169,644 | $0 | $1.42M | 0.28% | +$1.42M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 20,000 | +20,000 | $0 | $1.39M | 0.27% | +$1.39M |
| Netflix, Inc.(NFLX) | 0 | 13,152 | +13,152 | $0 | $1.26M | 0.25% | +$1.26M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 0 | 27,796 | +27,796 | $0 | $1.25M | 0.24% | +$1.25M |
| Enel Chile S.A.ADR(ENIC) | 690,017 | 316,008 | -374,009 | $2.77M | $1.25M | 0.24% | -$1.53M |
| LATAM Airlines Group S.A.ADR(LTM) | 155,200 | 25,000 | -130,200 | $8.38M | $1.24M | 0.24% | -$7.15M |
| Neos Etf TrustBOOSTED BITCOIND BOOSTED BITCOIND | 0 | 29,189 | +29,189 | $0 | $1.18M | 0.23% | +$1.18M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 88,380 | +88,380 | $0 | $1.13M | 0.22% | +$1.13M |
| NVIDIA Corporation(NVDA) | 281,651 | 5,697 | -275,954 | $52.53M | $993.6K | 0.19% | -$51.53M |
| Ventas, Inc.(VTR) | 0 | 12,135 | +12,135 | $0 | $992.4K | 0.19% | +$992.4K |
| Bhp Billiton LimitedADS | 0 | 13,200 | +13,200 | $0 | $960.2K | 0.19% | +$960.2K |
| Expand Energy Corporation(EXE) | 0 | 8,096 | +8,096 | $0 | $888.8K | 0.17% | +$888.8K |
| MercadoLibre, Inc.(MELI) | 2,480 | 506 | -1,974 | $5.00M | $874.9K | 0.17% | -$4.12M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 509 | 2,204 | +1,695 | $238.6K | $860.5K | 0.17% | +$621.9K |
| The Cigna Group(CI) | 0 | 2,768 | +2,768 | $0 | $738.4K | 0.14% | +$738.4K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 41,960 | +41,960 | $0 | $668.0K | 0.13% | +$668.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 30,303 | 17,047 | -13,256 | $1.50M | $654.9K | 0.13% | -$849.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 0 | 5,900 | +5,900 | $0 | $637.3K | 0.12% | +$637.3K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 32,263 | +32,263 | $0 | $618.2K | 0.12% | +$618.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 9,001 | +9,001 | $0 | $608.4K | 0.12% | +$608.4K |
| Howmet Aerospace Inc.(HWM) | 7,106 | 2,628 | -4,478 | $1.46M | $605.6K | 0.12% | -$851.2K |
| Grupo Aval Acciones y Valores S.A.ADS(AVAL) | 0 | 135,321 | +135,321 | $0 | $595.4K | 0.12% | +$595.4K |
| Microsoft Corporation(MSFT) | 78,008 | 1,596 | -76,412 | $37.73M | $590.8K | 0.12% | -$37.14M |
| Sandisk Corporation(SNDK) | 1,205 | 891 | -314 | $286.0K | $566.1K | 0.11% | +$280.0K |
| Apple Inc.(AAPL) | 0 | 2,224 | +2,224 | $0 | $564.4K | 0.11% | +$564.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 2,900 | +2,900 | $0 | $556.6K | 0.11% | +$556.6K |
| Rio Tinto GroupADR(RIO) | 0 | 5,800 | +5,800 | $0 | $541.1K | 0.11% | +$541.1K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 10,106 | +10,106 | $0 | $505.0K | 0.10% | +$505.0K |
| Micron Technology, Inc.(MU) | 3,022 | 1,487 | -1,535 | $862.5K | $502.4K | 0.10% | -$360.1K |
| Thermo Fisher Scientific Inc.(TMO) | 860 | 1,005 | +145 | $498.3K | $494.0K | 0.10% | -$4.3K |
| Mastercard IncorporatedCL A(MA) | 10,645 | 957 | -9,688 | $6.08M | $478.2K | 0.09% | -$5.60M |
| Agilent Technologies, Inc.(A) | 0 | 4,160 | +4,160 | $0 | $474.2K | 0.09% | +$474.2K |
| Gilead Sciences, Inc.(GILD) | 5,911 | 3,144 | -2,767 | $725.5K | $438.2K | 0.09% | -$287.3K |
| Crh Plc ORD | 2,015 | 4,041 | +2,026 | $251.5K | $424.8K | 0.08% | +$173.3K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 4,675 | +4,675 | $0 | $414.7K | 0.08% | +$414.7K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 2,352 | +2,352 | $0 | $410.7K | 0.08% | +$410.7K |
| Bunge Global SA(BG) | 0 | 3,135 | +3,135 | $0 | $398.8K | 0.08% | +$398.8K |
| Equinix, Inc.(EQIX) | 0 | 406 | +406 | $0 | $398.0K | 0.08% | +$398.0K |
| Neos Etf TrustBITCOIN HIGH INC BITC HIG INC ETF | 0 | 12,114 | +12,114 | $0 | $397.1K | 0.08% | +$397.1K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 2,737 | +2,737 | $0 | $364.5K | 0.07% | +$364.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 2,610 | +2,610 | $0 | $333.4K | 0.07% | +$333.4K |
| Uber Technologies, Inc.(UBER) | 73,890 | 4,605 | -69,285 | $6.04M | $331.2K | 0.06% | -$5.71M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 6,936 | +6,936 | $0 | $320.4K | 0.06% | +$320.4K |
| Apollo Global Management, Inc.(APO) | 0 | 2,710 | +2,710 | $0 | $301.9K | 0.06% | +$301.9K |
| Ishares TrIBOXX INV CP ETF | 0 | 2,767 | +2,767 | $0 | $301.6K | 0.06% | +$301.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 27,420 | 2,042 | -25,378 | $4.24M | $299.4K | 0.06% | -$3.95M |
| Blackstone Inc.(BX) | 0 | 2,585 | +2,585 | $0 | $297.2K | 0.06% | +$297.2K |
| KKR & Co. Inc.(KKR) | 0 | 3,211 | +3,211 | $0 | $297.0K | 0.06% | +$297.0K |
| Southern Copper Corporation(SCCO) | 0 | 1,620 | +1,620 | $0 | $278.7K | 0.05% | +$278.7K |
| Parker-Hannifin Corporation(PH) | 0 | 307 | +307 | $0 | $274.8K | 0.05% | +$274.8K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 0 | 2,574 | +2,574 | $0 | $261.9K | 0.05% | +$261.9K |
| The Campbell's Company(CPB) | 0 | 11,435 | +11,435 | $0 | $254.7K | 0.05% | +$254.7K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 74,285 | 5,240 | -69,045 | $4.01M | $244.8K | 0.05% | -$3.76M |
| United Airlines Holdings, Inc.(UAL) | 0 | 2,635 | +2,635 | $0 | $242.6K | 0.05% | +$242.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 39,716 | 5,284 | -34,432 | $1.70M | $242.5K | 0.05% | -$1.45M |
| Xcel Energy Inc.(XEL) | 0 | 2,757 | +2,757 | $0 | $219.0K | 0.04% | +$219.0K |
| ServiceNow, Inc.(NOW) | 0 | 2,067 | +2,067 | $0 | $216.1K | 0.04% | +$216.1K |
| Visa Inc.CL A(V) | 30,072 | 706 | -29,366 | $10.55M | $213.4K | 0.04% | -$10.33M |
| PagSeguro Digital Ltd.CL A(PAGS) | 0 | 20,828 | +20,828 | $0 | $208.7K | 0.04% | +$208.7K |