Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 366,337 | 595,207 | +228,870 | $31.3K | $55.2K | 16.90% | +$23.9K |
| iShares Silver TrustISHARES(SLV) | 0 | 453,527 | +453,527 | $0 | $30.9K | 9.47% | +$30.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,327,166 | 655,774 | -671,392 | $65.9K | $25.2K | 7.72% | -$40.7K |
| NVIDIA Corporation(NVDA) | 103,287 | 113,603 | +10,316 | $19.3K | $19.8K | 6.07% | +$549 |
| Amazon.com, Inc.(AMZN) | 76,238 | 77,041 | +803 | $17.6K | $16.0K | 4.92% | -$1.6K |
| FTAI Aviation Ltd.SHS(FTAI) | 86,763 | 55,684 | -31,079 | $17.1K | $13.6K | 4.18% | -$3.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,903 | 39,671 | -8,232 | $14.6K | $13.4K | 4.11% | -$1.1K |
| Alibaba Group Holding LimitedADS(BABA) | 89,572 | 105,377 | +15,805 | $13.1K | $13.2K | 4.05% | +$92 |
| Coca-Cola Europacific PartneSHS SHS | 0 | 144,880 | +144,880 | $0 | $13.1K | 4.02% | +$13.1K |
| Nu Holdings Ltd.CL A(NU) | 494,000 | 898,410 | +404,410 | $8.3K | $12.9K | 3.96% | +$4.6K |
| The Boeing Company(BA) | 0 | 45,693 | +45,693 | $0 | $9.1K | 2.79% | +$9.1K |
| Citigroup Inc.(C) | 81,165 | 79,966 | -1,199 | $9.5K | $9.1K | 2.78% | -$402 |
| Mondelez International, Inc.CL A(MDLZ) | 248,422 | 155,340 | -93,082 | $13.4K | $9.0K | 2.74% | -$4.4K |
| Microsoft Corporation(MSFT) | 38,859 | 23,982 | -14,877 | $18.8K | $8.9K | 2.72% | -$9.9K |
| Domino's Pizza, Inc.(DPZ) | 31,352 | 24,686 | -6,666 | $13.1K | $8.9K | 2.71% | -$4.2K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 316,605 | 211,142 | -105,463 | $13.6K | $8.8K | 2.70% | -$4.8K |
| Intuitive Surgical, Inc.(ISRG) | 16,446 | 18,988 | +2,542 | $9.3K | $8.8K | 2.68% | -$561 |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 355,500 | +355,500 | $0 | $7.4K | 2.26% | +$7.4K |
| Agi Inc.CL A(AGBK) | 0 | 784,971 | +784,971 | $0 | $5.7K | 1.75% | +$5.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 80,770 | +80,770 | $0 | $4.7K | 1.45% | +$4.7K |
| Vale S AADS | 249,600 | 249,600 | 0 | $3.3K | $4.0K | 1.22% | +$719 |
| Aura Minerals Inc.SHS NEW(AUGO) | 0 | 45,900 | +45,900 | $0 | $3.7K | 1.15% | +$3.7K |
| XP Inc.CL A(XP) | 0 | 168,923 | +168,923 | $0 | $3.2K | 0.99% | +$3.2K |
| Tesla, Inc.(TSLA) | 8,000 | 8,000 | 0 | $3.6K | $3.0K | 0.91% | -$624 |
| AppLovin CorporationCL A(APP) | 0 | 6,700 | +6,700 | $0 | $2.7K | 0.82% | +$2.7K |
| Capital One Financial Corporation(COF) | 43,406 | 13,500 | -29,906 | $10.5K | $2.5K | 0.75% | -$8.1K |
| Eli Lilly and Company(LLY) | 0 | 2,000 | +2,000 | $0 | $1.8K | 0.56% | +$1.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 3,000 | +3,000 | $0 | $1.7K | 0.53% | +$1.7K |
| Auna S ACL A CLASS A | 323,208 | 308,208 | -15,000 | $1.6K | $1.7K | 0.52% | +$108 |
| Kraneshares TrustCSI CHI INTERNET | 0 | 50,000 | +50,000 | $0 | $1.4K | 0.44% | +$1.4K |
| Floor & Decor Holdings, Inc.CL A(FND) | 26,000 | 26,000 | 0 | $1.6K | $1.3K | 0.40% | -$262 |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 20,000 | +20,000 | $0 | $934 | 0.29% | +$934 |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 18,000 | +18,000 | $0 | $890 | 0.27% | +$890 |
| Ishares IncCALL | 103,880 | 104,880 | +1,000 | $364 | $796 | 0.24% | +$432 |
| Telecom Argentina S.A.ADR(TEO) | 0 | 60,000 | +60,000 | $0 | $701 | 0.21% | +$701 |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 0 | 40,000 | +40,000 | $0 | $648 | 0.20% | +$648 |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 8,000 | +8,000 | $0 | $604 | 0.19% | +$604 |
| Ishares IncMSCI BRAZIL ETF | 48,000 | 15,000 | -33,000 | $1.5K | $576 | 0.18% | -$949 |
| StoneCo Ltd.CL A(STNE) | 0 | 36,000 | +36,000 | $0 | $508 | 0.16% | +$508 |
| Petroleo Brasileiro S ACALL CALL | 3,300 | 3,300 | 0 | $3 | $25 | 0.01% | +$22 |
| Meta Platforms, Inc.CALL(META) | 0 | 276 | +276 | $0 | $8 | 0.00% | +$8 |
| Ishares TrPUT | 0 | 384 | +384 | $0 | $4 | 0.00% | +$4 |
| Tesla, Inc.CALL(TSLA) | 0 | 100 | +100 | $0 | $1 | 0.00% | +$1 |
| United Sts Oil Fd LpPUT PUT | 0 | 1,200 | +1,200 | $0 | $1 | 0.00% | +$1 |
| Kraneshares TrustCALL | 0 | 2,300 | +2,300 | $0 | $0 | — | $0 |
| Micron Technology, Inc.CALL(MU) | 0 | 202 | +202 | $0 | $0 | — | $0 |
| Petroleo Brasileiro S APUT PUT | 2,400 | 2,400 | 0 | $0 | $0 | — | $0 |
| State Str Spdr S&p 500 Etf TCALL CALL | 0 | 150 | +150 | $0 | $0 | — | $0 |
| Aura Minerals Inc.PUT(AUGO) | 0 | 121 | +121 | $0 | $0 | — | $0 |
| Nu Holdings Ltd.PUT(NU) | 1,792 | 1,661 | -131 | $0 | $0 | — | $0 |
| Alphabet Inc.CL C(GOOG) | 31,429 | 0 | -31,429 | $9.9K | $0 | — | -$9.9K |
| Lowe's Companies, Inc.(LOW) | 18,900 | 0 | -18,900 | $4.6K | $0 | — | -$4.6K |
| Power Solutions International, Inc.(PSIX) | 12,172 | 0 | -12,172 | $696 | $0 | — | -$696 |
| Union Pacific Corporation(UNP) | 41,334 | 0 | -41,334 | $9.6K | $0 | — | -$9.6K |
| Eve Holding, Inc.CALL(EVEX) | 1,200 | 0 | -1,200 | $0 | $0 | — | $0 |
| Ishares IncPUT | 3,000 | 0 | -3,000 | $1 | $0 | — | -$1 |
| NVIDIA CorporationCALL(NVDA) | 529 | 0 | -529 | $3 | $0 | — | -$3 |
| XP Inc.CALL(XP) | 900 | 0 | -900 | $0 | $0 | — | $0 |