Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 595,207 | 595,207 | 0 | $47.3K | $48.9K | 16.66% | +$1.6K |
| iShares Silver TrustISHARES(SLV) | 584,327 | 584,327 | 0 | $31.2K | $31.9K | 10.85% | +$608 |
| NVIDIA Corporation(NVDA) | 89,896 | 81,810 | -8,086 | $18.0K | $18.7K | 6.36% | +$697 |
| Visa Inc.CL A(V) | 28,700 | 50,266 | +21,566 | $9.8K | $18.1K | 6.15% | +$8.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 330,094 | 330,094 | 0 | $11.0K | $15.6K | 5.32% | +$4.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 41,052 | +41,052 | $0 | $14.0K | 4.76% | +$14.0K |
| Amazon.com, Inc.(AMZN) | 60,879 | 54,414 | -6,465 | $14.5K | $13.6K | 4.62% | -$953 |
| Netflix, Inc.(NFLX) | 168,998 | 184,914 | +15,916 | $12.1K | $12.9K | 4.38% | +$800 |
| Applied Matls Inc | 0 | 20,409 | +20,409 | $0 | $10.4K | 3.55% | +$10.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,185 | 20,774 | -1,411 | $10.6K | $9.5K | 3.23% | -$1.1K |
| Eli Lilly and Company(LLY) | 8,000 | 8,048 | +48 | $9.6K | $9.3K | 3.17% | -$283 |
| United States Oil Fund, LPUNITS(USO) | 0 | 63,000 | +63,000 | $0 | $9.2K | 3.13% | +$9.2K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 107,109 | +107,109 | $0 | $9.1K | 3.12% | +$9.1K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 217,118 | +217,118 | $0 | $9.1K | 3.09% | +$9.1K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 150,309 | +150,309 | $0 | $8.7K | 2.96% | +$8.7K |
| The Boeing Company(BA) | 41,881 | 44,899 | +3,018 | $9.1K | $8.4K | 2.84% | -$713 |
| FTAI Aviation Ltd.SHS(FTAI) | 38,532 | 49,129 | +10,597 | $10.4K | $8.2K | 2.79% | -$2.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 19,451 | +19,451 | $0 | $5.1K | 1.75% | +$5.1K |
| Intuitive Surgical, Inc.(ISRG) | 22,386 | 12,544 | -9,842 | $8.9K | $5.1K | 1.74% | -$3.8K |
| Vale S AADS | 372,700 | 372,700 | 0 | $5.6K | $5.0K | 1.70% | -$607 |
| Advanced Micro Devices, Inc.(AMD) | 19,310 | 7,950 | -11,360 | $11.2K | $4.9K | 1.66% | -$6.4K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 150,000 | +150,000 | $0 | $3.7K | 1.25% | +$3.7K |
| Agi Inc.CL A(AGBK) | 660,236 | 500,000 | -160,236 | $4.7K | $2.9K | 0.98% | -$1.8K |
| Meta Platforms, Inc.CL A(META) | 3,000 | 3,000 | 0 | $1.7K | $2.2K | 0.74% | +$486 |
| AppLovin CorporationCL A(APP) | 6,700 | 6,700 | 0 | $3.5K | $1.9K | 0.66% | -$1.5K |
| Capital One Financial Corporation(COF) | 13,500 | 10,000 | -3,500 | $2.7K | $1.9K | 0.66% | -$777 |
| Kraneshares TrustSSE STAR MRKT 50 | 0 | 80,000 | +80,000 | $0 | $1.8K | 0.60% | +$1.8K |
| Auna S ACL A CLASS A | 308,208 | 308,208 | 0 | $1.6K | $1.5K | 0.52% | -$46 |
| Floor & Decor Holdings, Inc.CL A(FND) | 26,000 | 26,000 | 0 | $1.5K | $1.2K | 0.41% | -$352 |
| XP Inc.CL A(XP) | 0 | 18,000 | +18,000 | $0 | $378 | 0.13% | +$378 |
| Brighthouse Financial, Inc.(BHF) | 0 | 7,000 | +7,000 | $0 | $349 | 0.12% | +$349 |
| Ishares IncCALL | 78,830 | 75,675 | -3,155 | $288 | $199 | 0.07% | -$89 |
| Petroleo Brasileiro S ACALL CALL | 9,706 | 3,300 | -6,406 | $11 | $26 | 0.01% | +$15 |
| XP Inc.CALL(XP) | 429 | 3,839 | +3,410 | $1 | $7 | 0.00% | +$6 |
| Spdr Index Shs FdsPUT PUT | 0 | 5,500 | +5,500 | $0 | $3 | 0.00% | +$3 |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 240 | 165 | -75 | $1 | $2 | 0.00% | +$1 |
| United Sts Oil Fd LpPUT PUT | 2,000 | 1,220 | -780 | $28 | $2 | 0.00% | -$26 |
| Coinbase Global, Inc.CALL(COIN) | 0 | 260 | +260 | $0 | $0 | — | $0 |
| Ishares IncPUT | 0 | 424 | +424 | $0 | $0 | — | $0 |
| Ishares IncPUT | 0 | 1,000 | +1,000 | $0 | $0 | — | $0 |
| Strategy IncCALL(MSTR) | 0 | 238 | +238 | $0 | $0 | — | $0 |
| The Central and Eastern Europe Fund, Inc.(CEE) | 57,000 | 0 | -57,000 | $1.2K | $0 | — | -$1.2K |
| Domino's Pizza, Inc.(DPZ) | 16,363 | 0 | -16,363 | $4.8K | $0 | — | -$4.8K |
| Ishares IncMSCI South Korea ETF | 3,000 | 0 | -3,000 | $606 | $0 | — | -$606 |
| LATAM Airlines Group S.A.ADR(LTM) | 40,000 | 0 | -40,000 | $2.3K | $0 | — | -$2.3K |
| Micron Technology, Inc.(MU) | 3,700 | 0 | -3,700 | $4.3K | $0 | — | -$4.3K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 100 | 0 | -100 | $2 | $0 | — | -$2 |
| The TJX Companies, Inc.(TJX) | 53,800 | 0 | -53,800 | $8.2K | $0 | — | -$8.2K |
| Telecom Argentina S.A.ADR(TEO) | 51,000 | 0 | -51,000 | $663 | $0 | — | -$663 |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFSUGAR FD(BTCK) | 65,000 | 0 | -65,000 | $636 | $0 | — | -$636 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,500 | 0 | -7,500 | $566 | $0 | — | -$566 |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 10,000 | 0 | -10,000 | $638 | $0 | — | -$638 |
| Aura Minerals Inc.SHS NEW(AUGO) | 20,000 | 0 | -20,000 | $1.3K | $0 | — | -$1.3K |
| Coca-Cola Europacific PartneSHS SHS | 94,380 | 0 | -94,380 | $9.4K | $0 | — | -$9.4K |
| Nu Holdings Ltd.CL A(NU) | 934,210 | 0 | -934,210 | $12.5K | $0 | — | -$12.5K |
| InflaRx N.V.(IFRX) | 251,000 | 0 | -251,000 | $562 | $0 | — | -$562 |
| Advanced Micro Devices IncCALL | 88 | 0 | -88 | $3 | $0 | — | -$3 |
| Embraer S.A.CALL(EMBJ) | 259 | 0 | -259 | $0 | $0 | — | $0 |
| Global X FdsPUT | 500 | 0 | -500 | $1 | $0 | — | -$1 |
| Invesco Qqq TrPUT PUT | 200 | 0 | -200 | $1 | $0 | — | -$1 |
| Ishares IncPUT | 200 | 0 | -200 | $3 | $0 | — | -$3 |
| Micron Technology, Inc.CALL(MU) | 44 | 0 | -44 | $3 | $0 | — | -$3 |
| Netflix, Inc.CALL(NFLX) | 608 | 0 | -608 | $1 | $0 | — | -$1 |
| Petroleo Brasileiro S APUT PUT | 2,400 | 0 | -2,400 | $0 | $0 | — | $0 |