Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD SHARES VNG RUS2000IDX | 0 | 116,292 | +116,292 | 0 | 50,039 | 12.55% | +50,039 |
| SPDR S&P 500 ETF TRUST | 130,926 | 202,435 | +71,509 | 89,281 | 131,652 | 33.03% | +42,371 |
| ISHARES 1-3 YR INT TREASURY BOND | 0 | 460,975 | +460,975 | 0 | 34,197 | 8.58% | +34,197 |
| AMAZON.COM, INC(AMZN) | 16,771 | 118,177 | +101,406 | 3,871 | 24,613 | 6.17% | +20,742 |
| ALPHABET INC-CL C(GOOG) | 6,228 | 75,202 | +68,974 | 1,954 | 21,572 | 5.41% | +19,618 |
| MICROSOFT CORP(MSFT) | 6,432 | 57,284 | +50,852 | 3,111 | 21,205 | 5.32% | +18,094 |
| SPROTT PHYSICAL URANIUM TRUS CAD(BMA) | 0 | 528,547 | +528,547 | 0 | 10,673 | 2.68% | +10,673 |
| ISHARES BITCOIN TRUST(IBIT) | 28,898 | 121,192 | +92,294 | 1,435 | 4,656 | 1.17% | +3,221 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 0 | 47,482 | +47,482 | 0 | 3,012 | 0.76% | +3,012 |
| AFYA LTD-CLASS A(PAGS) | 0 | 149,618 | +149,618 | 0 | 2,225 | 0.56% | +2,225 |
| VALE SA-SP ADR | 3,131,646 | 2,678,876 | -452,770 | 40,805 | 42,621 | 10.69% | +1,816 |
| ERICSSON (LM) TEL-SP ADR(ERIC) | 670,000 | 670,000 | 0 | 6,466 | 7,551 | 1.89% | +1,085 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 23,840 | 41,586 | +17,746 | 1,286 | 1,942 | 0.49% | +657 |
| ISHARES 7-10 YEAR TREASURY B | 2,166 | 6,026 | +3,860 | 208 | 575 | 0.14% | +367 |
| NEXGEN ENERGY LTD(CROX) | 123,215 | 123,215 | 0 | 1,134 | 1,429 | 0.36% | +296 |
| VANECK GOLD MINERS GOLD MINERS ETF | 0 | 2,788 | +2,788 | 0 | 256 | 0.06% | +256 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 521 | 3,392 | +2,871 | 44 | 281 | 0.07% | +237 |
| HALLIBURTON CO(HAL) | 0 | 5,068 | +5,068 | 0 | 198 | 0.05% | +198 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,731 | +3,731 | 0 | 192 | 0.05% | +192 |
| ISHARES NATIONAL MUNI BOND E | 0 | 1,514 | +1,514 | 0 | 161 | 0.04% | +161 |
| NVIDIA CORPORATION(NVDA) | 519 | 1,268 | +749 | 97 | 221 | 0.06% | +124 |
| MORGAN STANLEY INV F - GLB BRNDS - A(NXE) | 0 | 579 | +579 | 0 | 111 | 0.03% | +111 |
| ISHARES USD TIPS(EL) | 3,498 | 3,788 | +290 | 896 | 969 | 0.24% | +73 |
| ISHARES CORE S&P 500 ETF | 320 | 436 | +116 | 219 | 285 | 0.07% | +66 |
| UNITED STATES COPPER INDEX(CPER) | 0 | 1,884 | +1,884 | 0 | 65 | 0.02% | +65 |
| JPMORGAN CHASE(JPM) | 0 | 210 | +210 | 0 | 62 | 0.02% | +62 |
| CATERPILLAR INC(CAT) | 0 | 65 | +65 | 0 | 46 | 0.01% | +46 |
| ISHARES GOLD TRUST(LHX) | 0 | 462 | +462 | 0 | 41 | 0.01% | +41 |
| RAYTHEON TECHNOLOGIES CORP GSCI CMDTY STGY | 0 | 197 | +197 | 0 | 38 | 0.01% | +38 |
| WALMART(WMT) | 0 | 296 | +296 | 0 | 37 | 0.01% | +37 |
| ASML HOLDING NV - NY REG SHS(TSM) | 0 | 26 | +26 | 0 | 34 | 0.01% | +34 |
| MORGAN STANLEY(MS) | 0 | 194 | +194 | 0 | 32 | 0.01% | +32 |
| GRAYSCALE ETHERM MINI TR ETF(ETH) | 0 | 1,500 | +1,500 | 0 | 30 | 0.01% | +30 |
| BP PLC-SPONS ADR(BAM) | 0 | 620 | +620 | 0 | 29 | 0.01% | +29 |
| Goldman Sachs(GS) | 0 | 29 | +29 | 0 | 25 | 0.01% | +25 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 410 | +410 | 0 | 24 | 0.01% | +24 |
| COSTCO WHOLESALE CORP(COST) | 0 | 24 | +24 | 0 | 24 | 0.01% | +24 |
| GSK PLC-SPON ADR(GSK) | 0 | 404 | +404 | 0 | 22 | 0.01% | +22 |
| ALPHABET INC-CL A (COMMON STOCK)(GOOG) | 474 | 593 | +119 | 148 | 171 | 0.04% | +22 |
| BANK OF AMERICA CORP | 0 | 447 | +447 | 0 | 22 | 0.01% | +22 |
| SUNCOR ENERGY INC | 0 | 329 | +329 | 0 | 22 | 0.01% | +22 |
| HOME DEPOT INC(HD) | 0 | 65 | +65 | 0 | 21 | 0.01% | +21 |
| AMERICAN EXPRESS CO(AXP) | 0 | 63 | +63 | 0 | 19 | 0.00% | +19 |
| ISHARES 3-7 YEAR TREASURY BO | 2,167 | 2,335 | +168 | 259 | 276 | 0.07% | +17 |
| SHELL PLC-ADR GLOBAL X COPPER | 0 | 182 | +182 | 0 | 17 | 0.00% | +17 |
| BANCO SANTANDER SA-SPON ADR(SAN) | 0 | 1,699 | +1,699 | 0 | 16 | 0.00% | +16 |
| INTUITIVE SURGICAL INC | 0 | 32 | +32 | 0 | 15 | 0.00% | +15 |
| MERCK & CO INC(MRK) | 0 | 114 | +114 | 0 | 14 | 0.00% | +14 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 800 | 800 | 0 | 36 | 49 | 0.01% | +13 |
| INGERSOLL-RAND INC(IR) | 0 | 163 | +163 | 0 | 13 | 0.00% | +13 |
| BARCLAYS PLC-SPONS ADR | 0 | 472 | +472 | 0 | 10 | 0.00% | +10 |
| SCHWAB US DVD EQUITY ETF(SHEL) | 2,940 | 2,940 | 0 | 81 | 90 | 0.02% | +10 |
| ISHARES US PHARMACEUTICALS E | 0 | 109 | +109 | 0 | 9 | 0.00% | +9 |
| ORACLE(ORCL) | 0 | 63 | +63 | 0 | 9 | 0.00% | +9 |
| ABBVIE INC(ABBV) | 0 | 39 | +39 | 0 | 8 | 0.00% | +8 |
| HSBC ADR(HSBC) | 0 | 92 | +92 | 0 | 8 | 0.00% | +8 |
| SONY CORP-SPONSORED ADR(SONY) | 0 | 354 | +354 | 0 | 7 | 0.00% | +7 |
| SAP SE-SPONSORED ADR(SAP) | 0 | 41 | +41 | 0 | 7 | 0.00% | +7 |
| ELI LILLY & CO(LLY) | 0 | 7 | +7 | 0 | 6 | 0.00% | +6 |
| FASTLY INC - CLASS A(FSLY) | 328 | 328 | 0 | 3 | 10 | 0.00% | +6 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 151 | +151 | 0 | 6 | 0.00% | +6 |
| LLOYDS BANKING GROUP PLC-ADR(LYG) | 0 | 1,064 | +1,064 | 0 | 5 | 0.00% | +5 |
| UNION PACIFIC CORP(UNP) | 0 | 21 | +21 | 0 | 5 | 0.00% | +5 |
| INTER & CO INC - CL A(INTR) | 0 | 588 | +588 | 0 | 5 | 0.00% | +5 |
| CSX CORP(CSX) | 0 | 111 | +111 | 0 | 5 | 0.00% | +5 |
| BLACKROCK INC(BLK) | 0 | 4 | +4 | 0 | 4 | 0.00% | +4 |
| META PLATFORMS INC-CLASS A(META) | 25 | 35 | +10 | 17 | 20 | 0.01% | +4 |
| ISHARES TIPS BOND ETF | 6,570 | 6,570 | 0 | 722 | 725 | 0.18% | +3 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 250 | 250 | 0 | 5 | 6 | 0.00% | +2 |
| TOTAL SA-SPON ADR(PBR) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 1,133 | 1,133 | 0 | 93 | 95 | 0.02% | +1 |
| BANDWIDTH INC-CLASS A(BAND) | 162 | 162 | 0 | 3 | 3 | 0.00% | 0 |
| GROVE COLLABORATIVE HOLDINGS(AFYA) | 214 | 214 | 0 | 0 | 0 | 0.00% | 0 |
| UNIROYAL GLOBAL ENGINEERED P(CRM) | 2,420 | 2,420 | 0 | 0 | 0 | 0.00% | 0 |
| VANECK RUSSIA ETF PURE US CANN ETF | 21,727 | 21,727 | 0 | 0 | 0 | — | 0 |
| PAMPA ENERGIA SA-SPON ADR(SW) | 14,705 | 14,705 | 0 | 1,302 | 1,301 | 0.33% | -0 |
| PELOTON INTERACTIVE INC-A(PTON) | 110 | 110 | 0 | 1 | 0 | 0.00% | -0 |
| VANGUARD TOTAL BOND MARKET | 484 | 484 | 0 | 36 | 36 | 0.01% | -0 |
| ARRIVAL SA(PG) | 1,334 | 0 | -1,334 | 1 | 0 | — | -1 |
| GRAYSCALE BITCN MINI TRU ETF(BTC) | 172 | 172 | 0 | 7 | 5 | 0.00% | -2 |
| COURSERA INC(BP) | 1,029 | 1,029 | 0 | 8 | 6 | 0.00% | -2 |
| ADVISORSHARES PURE US CANN ST STR SP500DIV | 1,375 | 1,375 | 0 | 6 | 5 | 0.00% | -2 |
| EHANG HOLDINGS LTD-SPS ADR | 501 | 501 | 0 | 7 | 5 | 0.00% | -2 |
| BROADCOM INC(AVGO) | 51 | 50 | -1 | 18 | 15 | 0.00% | -2 |
| NETFLIX INC(NFLX) | 140 | 110 | -30 | 13 | 11 | 0.00% | -3 |
| CHENIERE ENERGY INC(LNG) | 19 | 0 | -19 | 4 | 0 | — | -4 |
| ISHARES GLOBAL CLEAN ENERGY | 250 | 0 | -250 | 4 | 0 | — | -4 |
| ARCHER AVIATION INC-A(ACHR) | 1,944 | 1,944 | 0 | 15 | 10 | 0.00% | -5 |
| NU HOLDINGS LTD - A | 2,450 | 2,450 | 0 | 41 | 35 | 0.01% | -6 |
| BILL.COM HOLDINGS INC | 392 | 392 | 0 | 21 | 15 | 0.00% | -6 |
| SPOTIFY TECHNOLOGY SA | 13 | 0 | -13 | 8 | 0 | — | -8 |
| PALO ALTO NETWORKS INC(PANW) | 43 | 0 | -43 | 8 | 0 | — | -8 |
| UNITEDHEALTH GROUP INC(UNH) | 24 | 0 | -24 | 8 | 0 | — | -8 |
| VANGUARD LARGE-CAP ETF | 505 | 505 | 0 | 159 | 151 | 0.04% | -8 |
| NVNI GROUP LTD | 5,587 | 5,587 | 0 | 15 | 6 | 0.00% | -8 |
| VANECK VIDEO GAMING ESPORTS(DIA) | 81 | 0 | -81 | 8 | 0 | — | -8 |
| NEXTERA ENERGY INC(NEE) | 106 | 0 | -106 | 9 | 0 | — | -9 |
| ADVANCED MICRO DEVICES | 40 | 0 | -40 | 9 | 0 | — | -9 |
| ADOBE INC(AMD) | 26 | 0 | -26 | 9 | 0 | — | -9 |
| EATON VANCE T/M BUY-WRIT OPP(ETV) | 650 | 0 | -650 | 9 | 0 | — | -9 |