Turim 21 Investimentos Ltda.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD SHARES | 0 | 116,292 | +116,292 | 0 | 50,039,285 | 12.55% | +50,039,285 |
| SPDR S&P 500 ETF TRUST | 130,926 | 202,435 | +71,509 | 89,281,058 | 131,651,578 | 33.03% | +42,370,520 |
| ISHARES 1-3 YR INT TREASURY BOND | 0 | 460,975 | +460,975 | 0 | 34,197,062 | 8.58% | +34,197,062 |
| AMAZON.COM, INC(AMZN) | 16,771 | 118,177 | +101,406 | 3,871,082 | 24,612,724 | 6.17% | +20,741,642 |
| ALPHABET INC-CL C(GOOG) | 6,228 | 75,202 | +68,974 | 1,954,346 | 21,572,446 | 5.41% | +19,618,100 |
| MICROSOFT CORP(MSFT) | 6,432 | 57,284 | +50,852 | 3,110,644 | 21,204,818 | 5.32% | +18,094,174 |
| SPROTT PHYSICAL URANIUM TRUS CAD(BMA) | 0 | 528,547 | +528,547 | 0 | 10,672,730 | 2.68% | +10,672,730 |
| ISHARES BITCOIN TRUST(IBIT) | 28,898 | 121,192 | +92,294 | 1,434,786 | 4,656,197 | 1.17% | +3,221,411 |
| SPROTT URANIUM MINERS ETF | 0 | 47,482 | +47,482 | 0 | 3,011,954 | 0.76% | +3,011,954 |
| AFYA LTD-CLASS A(PAGS) | 0 | 149,618 | +149,618 | 0 | 2,224,820 | 0.56% | +2,224,820 |
| VALE SA-SP ADR | 3,131,646 | 2,678,876 | -452,770 | 40,805,347 | 42,620,917 | 10.69% | +1,815,570 |
| ERICSSON (LM) TEL-SP ADR(ERIC) | 670,000 | 670,000 | 0 | 6,465,500 | 7,550,900 | 1.89% | +1,085,400 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 23,840 | 41,586 | +17,746 | 1,285,930 | 1,942,482 | 0.49% | +656,552 |
| ISHARES 7-10 YEAR TREASURY B | 2,166 | 6,026 | +3,860 | 208,283 | 575,121 | 0.14% | +366,838 |
| NEXGEN ENERGY LTD(CROX) | 123,215 | 123,215 | 0 | 1,133,578 | 1,429,294 | 0.36% | +295,716 |
| VANECK GOLD MINERS | 0 | 2,788 | +2,788 | 0 | 255,855 | 0.06% | +255,855 |
| VANGUARD INT-TERM CORPORATE | 521 | 3,392 | +2,871 | 43,634 | 280,688 | 0.07% | +237,054 |
| HALLIBURTON CO(HAL) | 0 | 5,068 | +5,068 | 0 | 197,601 | 0.05% | +197,601 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,731 | +3,731 | 0 | 191,736 | 0.05% | +191,736 |
| ISHARES NATIONAL MUNI BOND E | 0 | 1,514 | +1,514 | 0 | 160,711 | 0.04% | +160,711 |
| NVIDIA CORPORATION(NVDA) | 519 | 1,268 | +749 | 96,794 | 221,139 | 0.06% | +124,345 |
| MORGAN STANLEY INV F - GLB BRNDS - A(NXE) | 0 | 579 | +579 | 0 | 111,206 | 0.03% | +111,206 |
| ISHARES USD TIPS(EL) | 3,498 | 3,788 | +290 | 895,663 | 969,160 | 0.24% | +73,497 |
| ISHARES CORE S&P 500 ETF | 320 | 436 | +116 | 219,181 | 284,800 | 0.07% | +65,619 |
| UNITED STATES COPPER INDEX(CPER) | 0 | 1,884 | +1,884 | 0 | 64,866 | 0.02% | +64,866 |
| JPMORGAN CHASE(JPM) | 0 | 210 | +210 | 0 | 61,774 | 0.02% | +61,774 |
| CATERPILLAR INC(CAT) | 0 | 65 | +65 | 0 | 46,050 | 0.01% | +46,050 |
| ISHARES GOLD TRUST(LHX) | 0 | 462 | +462 | 0 | 40,730 | 0.01% | +40,730 |
| RAYTHEON TECHNOLOGIES CORP | 0 | 197 | +197 | 0 | 38,001 | 0.01% | +38,001 |
| WALMART(WMT) | 0 | 296 | +296 | 0 | 36,787 | 0.01% | +36,787 |
| ASML HOLDING NV - NY REG SHS(TSM) | 0 | 26 | +26 | 0 | 34,342 | 0.01% | +34,342 |
| MORGAN STANLEY(MS) | 0 | 194 | +194 | 0 | 31,927 | 0.01% | +31,927 |
| GRAYSCALE ETHERM MINI TR ETF(ETH) | 0 | 1,500 | +1,500 | 0 | 29,790 | 0.01% | +29,790 |
| BP PLC-SPONS ADR(BAM) | 0 | 620 | +620 | 0 | 29,140 | 0.01% | +29,140 |
| Goldman Sachs(GS) | 0 | 29 | +29 | 0 | 24,534 | 0.01% | +24,534 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 410 | +410 | 0 | 24,100 | 0.01% | +24,100 |
| COSTCO WHOLESALE CORP(COST) | 0 | 24 | +24 | 0 | 23,914 | 0.01% | +23,914 |
| GSK PLC-SPON ADR(GSK) | 0 | 404 | +404 | 0 | 22,297 | 0.01% | +22,297 |
| ALPHABET INC-CL A (COMMON STOCK)(GOOG) | 474 | 593 | +119 | 148,362 | 170,523 | 0.04% | +22,161 |
| BANK OF AMERICA CORP | 0 | 447 | +447 | 0 | 21,791 | 0.01% | +21,791 |
| SUNCOR ENERGY INC | 0 | 329 | +329 | 0 | 21,750 | 0.01% | +21,750 |
| HOME DEPOT INC(HD) | 0 | 65 | +65 | 0 | 21,378 | 0.01% | +21,378 |
| AMERICAN EXPRESS CO(AXP) | 0 | 63 | +63 | 0 | 19,056 | 0.00% | +19,056 |
| ISHARES 3-7 YEAR TREASURY BO | 2,167 | 2,335 | +168 | 258,631 | 276,087 | 0.07% | +17,456 |
| SHELL PLC-ADR | 0 | 182 | +182 | 0 | 16,926 | 0.00% | +16,926 |
| BANCO SANTANDER SA-SPON ADR(SAN) | 0 | 1,699 | +1,699 | 0 | 16,124 | 0.00% | +16,124 |
| INTUITIVE SURGICAL INC | 0 | 32 | +32 | 0 | 14,752 | 0.00% | +14,752 |
| MERCK & CO INC(MRK) | 0 | 114 | +114 | 0 | 13,713 | 0.00% | +13,713 |
| ENERGY SELECT SECTOR SPDR | 800 | 800 | 0 | 35,768 | 49,008 | 0.01% | +13,240 |
| INGERSOLL-RAND INC(IR) | 0 | 163 | +163 | 0 | 13,060 | 0.00% | +13,060 |
| BARCLAYS PLC-SPONS ADR | 0 | 472 | +472 | 0 | 9,988 | 0.00% | +9,988 |
| SCHWAB US DVD EQUITY ETF(SHEL) | 2,940 | 2,940 | 0 | 80,644 | 90,199 | 0.02% | +9,555 |
| ISHARES US PHARMACEUTICALS E | 0 | 109 | +109 | 0 | 9,448 | 0.00% | +9,448 |
| ORACLE(ORCL) | 0 | 63 | +63 | 0 | 9,268 | 0.00% | +9,268 |
| ABBVIE INC(ABBV) | 0 | 39 | +39 | 0 | 8,482 | 0.00% | +8,482 |
| HSBC ADR(HSBC) | 0 | 92 | +92 | 0 | 7,589 | 0.00% | +7,589 |
| SONY CORP-SPONSORED ADR(SONY) | 0 | 354 | +354 | 0 | 7,328 | 0.00% | +7,328 |
| SAP SE-SPONSORED ADR(SAP) | 0 | 41 | +41 | 0 | 7,020 | 0.00% | +7,020 |
| ELI LILLY & CO(LLY) | 0 | 7 | +7 | 0 | 6,438 | 0.00% | +6,438 |
| FASTLY INC - CLASS A(FSLY) | 328 | 328 | 0 | 3,339 | 9,532 | 0.00% | +6,193 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 151 | +151 | 0 | 5,549 | 0.00% | +5,549 |
| LLOYDS BANKING GROUP PLC-ADR(LYG) | 0 | 1,064 | +1,064 | 0 | 5,352 | 0.00% | +5,352 |
| UNION PACIFIC CORP(UNP) | 0 | 21 | +21 | 0 | 5,095 | 0.00% | +5,095 |
| INTER & CO INC - CL A(INTR) | 0 | 588 | +588 | 0 | 4,680 | 0.00% | +4,680 |
| CSX CORP(CSX) | 0 | 111 | +111 | 0 | 4,557 | 0.00% | +4,557 |
| BLACKROCK INC(BLK) | 0 | 4 | +4 | 0 | 3,847 | 0.00% | +3,847 |
| META PLATFORMS INC-CLASS A(META) | 25 | 35 | +10 | 16,502 | 20,025 | 0.01% | +3,523 |
| ISHARES TIPS BOND ETF | 6,570 | 6,570 | 0 | 722,109 | 725,065 | 0.18% | +2,956 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 250 | 250 | 0 | 4,688 | 6,290 | 0.00% | +1,602 |
| TOTAL SA-SPON ADR(PBR) | 0 | 15 | +15 | 0 | 1,365 | 0.00% | +1,365 |
| ISHARES CORE MSCI DEV MKTS | 1,133 | 1,133 | 0 | 93,450 | 94,685 | 0.02% | +1,235 |
| BANDWIDTH INC-CLASS A(BAND) | 162 | 162 | 0 | 2,503 | 2,887 | 0.00% | +384 |
| GROVE COLLABORATIVE HOLDINGS(AFYA) | 214 | 214 | 0 | 235 | 274 | 0.00% | +39 |
| UNIROYAL GLOBAL ENGINEERED P(CRM) | 2,420 | 2,420 | 0 | 1 | 1 | 0.00% | 0 |
| VANECK RUSSIA ETF | 21,727 | 21,727 | 0 | 0 | 0 | — | 0 |
| PAMPA ENERGIA SA-SPON ADR(SW) | 14,705 | 14,705 | 0 | 1,301,540 | 1,301,393 | 0.33% | -147 |
| PELOTON INTERACTIVE INC-A(PTON) | 110 | 110 | 0 | 678 | 472 | 0.00% | -206 |
| VANGUARD TOTAL BOND MARKET | 484 | 484 | 0 | 35,850 | 35,642 | 0.01% | -208 |
| ARRIVAL SA(PG) | 1,334 | 0 | -1,334 | 986 | 0 | — | -986 |
| GRAYSCALE BITCN MINI TRU ETF(BTC) | 172 | 172 | 0 | 6,662 | 5,158 | 0.00% | -1,504 |
| COURSERA INC(BP) | 1,029 | 1,029 | 0 | 7,573 | 5,989 | 0.00% | -1,584 |
| ADVISORSHARES PURE US CANN | 1,375 | 1,375 | 0 | 6,490 | 4,881 | 0.00% | -1,609 |
| EHANG HOLDINGS LTD-SPS ADR | 501 | 501 | 0 | 6,603 | 4,865 | 0.00% | -1,738 |
| BROADCOM INC(AVGO) | 51 | 50 | -1 | 17,651 | 15,476 | 0.00% | -2,175 |
| NETFLIX INC(NFLX) | 140 | 110 | -30 | 13,126 | 10,577 | 0.00% | -2,549 |
| CHENIERE ENERGY INC(LNG) | 19 | 0 | -19 | 4,028 | 0 | — | -4,028 |
| ISHARES GLOBAL CLEAN ENERGY | 250 | 0 | -250 | 4,108 | 0 | — | -4,108 |
| ARCHER AVIATION INC-A(ACHR) | 1,944 | 1,944 | 0 | 14,619 | 10,050 | 0.00% | -4,569 |
| NU HOLDINGS LTD - A | 2,450 | 2,450 | 0 | 41,013 | 35,207 | 0.01% | -5,806 |
| BILL.COM HOLDINGS INC | 392 | 392 | 0 | 21,380 | 15,014 | 0.00% | -6,366 |
| SPOTIFY TECHNOLOGY SA | 13 | 0 | -13 | 7,549 | 0 | — | -7,549 |
| PALO ALTO NETWORKS INC(PANW) | 43 | 0 | -43 | 7,921 | 0 | — | -7,921 |
| UNITEDHEALTH GROUP INC(UNH) | 24 | 0 | -24 | 7,923 | 0 | — | -7,923 |
| VANGUARD LARGE-CAP ETF | 505 | 505 | 0 | 158,974 | 150,919 | 0.04% | -8,055 |
| NVNI GROUP LTD | 5,587 | 5,587 | 0 | 14,806 | 6,425 | 0.00% | -8,381 |
| VANECK VIDEO GAMING ESPORTS(DIA) | 81 | 0 | -81 | 8,392 | 0 | — | -8,392 |
| NEXTERA ENERGY INC(NEE) | 106 | 0 | -106 | 8,510 | 0 | — | -8,510 |
| ADVANCED MICRO DEVICES | 40 | 0 | -40 | 8,566 | 0 | — | -8,566 |
| ADOBE INC(AMD) | 26 | 0 | -26 | 9,100 | 0 | — | -9,100 |
| EATON VANCE T/M BUY-WRIT OPP(ETV) | 650 | 0 | -650 | 9,334 | 0 | — | -9,334 |