Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,813,449 | 1,327,166 | -486,283 | $117.9K | $65.9K | 21.13% | -$52.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 366,337 | +366,337 | $0 | $31.3K | 10.03% | +$31.3K |
| NVIDIA Corporation(NVDA) | 82,748 | 103,287 | +20,539 | $15.4K | $19.3K | 6.18% | +$3.8K |
| Microsoft Corporation(MSFT) | 48,127 | 38,859 | -9,268 | $24.9K | $18.8K | 6.03% | -$6.1K |
| Amazon.com, Inc.(AMZN) | 42,100 | 76,238 | +34,138 | $9.2K | $17.6K | 5.64% | +$8.4K |
| FTAI Aviation Ltd.SHS(FTAI) | 88,309 | 86,763 | -1,546 | $14.7K | $17.1K | 5.48% | +$2.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 47,903 | +47,903 | $0 | $14.6K | 4.67% | +$14.6K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 318,506 | 316,605 | -1,901 | $15.1K | $13.6K | 4.36% | -$1.5K |
| Mondelez International, Inc.CL A(MDLZ) | 150,097 | 248,422 | +98,325 | $9.4K | $13.4K | 4.29% | +$4.0K |
| Alibaba Group Holding LimitedADS(BABA) | 58,330 | 89,572 | +31,242 | $10.4K | $13.1K | 4.21% | +$2.7K |
| Domino's Pizza, Inc.(DPZ) | 30,784 | 31,352 | +568 | $13.3K | $13.1K | 4.19% | -$222 |
| Capital One Financial Corporation(COF) | 79,519 | 43,406 | -36,113 | $16.9K | $10.5K | 3.37% | -$6.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 31,429 | +31,429 | $0 | $9.9K | 3.16% | +$9.9K |
| Union Pacific Corporation(UNP) | 0 | 41,334 | +41,334 | $0 | $9.6K | 3.07% | +$9.6K |
| Citigroup Inc.(C) | 0 | 81,165 | +81,165 | $0 | $9.5K | 3.04% | +$9.5K |
| Intuitive Surgical, Inc.(ISRG) | 33,704 | 16,446 | -17,258 | $15.1K | $9.3K | 2.99% | -$5.8K |
| Nu Holdings Ltd.CL A(NU) | 24,000 | 494,000 | +470,000 | $384 | $8.3K | 2.65% | +$7.9K |
| Lowe's Companies, Inc.(LOW) | 0 | 18,900 | +18,900 | $0 | $4.6K | 1.46% | +$4.6K |
| Tesla, Inc.(TSLA) | 8,000 | 8,000 | 0 | $3.6K | $3.6K | 1.15% | +$40 |
| Vale S AADS | 249,600 | 249,600 | 0 | $2.7K | $3.3K | 1.04% | +$541 |
| Auna S ACL A CLASS A | 323,944 | 323,208 | -736 | $2.2K | $1.6K | 0.51% | -$587 |
| Floor & Decor Holdings, Inc.CL A(FND) | 26,000 | 26,000 | 0 | $1.9K | $1.6K | 0.51% | -$333 |
| Ishares IncMSCI BRAZIL ETF | 0 | 48,000 | +48,000 | $0 | $1.5K | 0.49% | +$1.5K |
| Power Solutions International, Inc.(PSIX) | 12,172 | 12,172 | 0 | $1.2K | $696 | 0.22% | -$500 |
| Ishares IncCALL | 31,800 | 103,880 | +72,080 | $122 | $364 | 0.12% | +$242 |
| NVIDIA CorporationCALL(NVDA) | 0 | 529 | +529 | $0 | $3 | 0.00% | +$3 |
| Petroleo Brasileiro Sa PetroCALL CALL | 0 | 3,300 | +3,300 | $0 | $3 | 0.00% | +$3 |
| Ishares IncPUT | 0 | 3,000 | +3,000 | $0 | $1 | 0.00% | +$1 |
| Eve Holding, Inc.CALL(EVEX) | 1,200 | 1,200 | 0 | $0 | $0 | — | $0 |
| Petroleo Brasileiro Sa PetroPUT PUT | 0 | 2,400 | +2,400 | $0 | $0 | — | $0 |
| Nu Holdings Ltd.PUT(NU) | 0 | 1,792 | +1,792 | $0 | $0 | — | $0 |
| XP Inc.CALL(XP) | 900 | 900 | 0 | $1 | $0 | — | -$1 |
| Almonty Inds Inc | 70,000 | 0 | -70,000 | $422 | $0 | — | -$422 |
| Aris Mining Corporation(ARIS) | 20,000 | 0 | -20,000 | $273 | $0 | — | -$273 |
| The Boeing Company(BA) | 45,552 | 0 | -45,552 | $9.8K | $0 | — | -$9.8K |
| Energy Fuels Inc.(UUUU) | 15,000 | 0 | -15,000 | $230 | $0 | — | -$230 |
| Meta Platforms, Inc.CL A(META) | 19,295 | 0 | -19,295 | $14.2K | $0 | — | -$14.2K |
| Global X FdsGB MSCI AR ETF | 7,000 | 0 | -7,000 | $488 | $0 | — | -$488 |
| Ishares IncMSCI CHILE ETF | 44,000 | 0 | -44,000 | $1.4K | $0 | — | -$1.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 298,354 | 0 | -298,354 | $9.4K | $0 | — | -$9.4K |
| LATAM Airlines Group S.A.ADR(LTM) | 15,000 | 0 | -15,000 | $679 | $0 | — | -$679 |
| NexGen Energy Ltd.(NXE) | 75,000 | 0 | -75,000 | $671 | $0 | — | -$671 |
| Pampa Energía S.A.ADR(PAM) | 10,000 | 0 | -10,000 | $601 | $0 | — | -$601 |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 247,253 | 0 | -247,253 | $2.9K | $0 | — | -$2.9K |
| The Progressive Corporation(PGR) | 40,639 | 0 | -40,639 | $10.0K | $0 | — | -$10.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,200 | 0 | -1,200 | $427 | $0 | — | -$427 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,000 | 0 | -8,000 | $698 | $0 | — | -$698 |
| Summit Therapeutics Inc.(SMMT) | 40,000 | 0 | -40,000 | $826 | $0 | — | -$826 |
| Trekor Metals Limited(TGB) | 136,000 | 0 | -136,000 | $575 | $0 | — | -$575 |
| United States Oil Fund, LPUNITS(USO) | 7,000 | 0 | -7,000 | $516 | $0 | — | -$516 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,000 | 0 | -5,000 | $382 | $0 | — | -$382 |
| Vertiv Holdings CoCL A(VRT) | 72,138 | 0 | -72,138 | $10.9K | $0 | — | -$10.9K |
| Wells Fargo & Company(WFC) | 118,445 | 0 | -118,445 | $9.9K | $0 | — | -$9.9K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 43,000 | 0 | -43,000 | $290 | $0 | — | -$290 |
| XP Inc.CL A(XP) | 29,260 | 0 | -29,260 | $550 | $0 | — | -$550 |
| Alibaba Group Holding LimitedPUT(BABA) | 660 | 0 | -660 | $0 | $0 | — | $0 |
| Global X FdsCALL CALL | 100 | 0 | -100 | $0 | $0 | — | $0 |
| Grupo Financiero Galicia S.A.CALL(GGAL) | 500 | 0 | -500 | $0 | $0 | — | $0 |
| MercadoLibre, Inc.PUT(MELI) | 13 | 0 | -13 | $1 | $0 | — | -$1 |
| Vaneck Etf TrustPUT PUT | 300 | 0 | -300 | $0 | $0 | — | $0 |
| FTAI Aviation Ltd.PUT(FTAI) | 898 | 0 | -898 | $1 | $0 | — | -$1 |