Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 416 | 23,214 | +22,798 | 285 | 15,099 | 4.56% | +14,814 |
| SPDR GOLD TR(GLD) | 15,104 | 26,675 | +11,571 | 5,986 | 11,478 | 3.47% | +5,492 |
| ISHARES TR | 0 | 37,467 | +37,467 | 0 | 3,008 | 0.91% | +3,008 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 45,288 | +45,288 | 0 | 2,811 | 0.85% | +2,811 |
| JBS N.V.(JBS) | 0 | 150,000 | +150,000 | 0 | 2,694 | 0.81% | +2,694 |
| INVESCO EXCH TRADED FD TR II | 42,235 | 78,008 | +35,773 | 3,560 | 6,172 | 1.86% | +2,612 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 42,296 | +42,296 | 0 | 2,341 | 0.71% | +2,341 |
| BROADCOM INC(AVGO) | 0 | 5,127 | +5,127 | 0 | 1,587 | 0.48% | +1,587 |
| ISHARES TR | 0 | 13,074 | +13,074 | 0 | 1,388 | 0.42% | +1,388 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,463 | 13,900 | +7,437 | 1,003 | 2,248 | 0.68% | +1,246 |
| ISHARES TR | 0 | 12,140 | +12,140 | 0 | 1,140 | 0.34% | +1,140 |
| APPLE INC(AAPL) | 8,290 | 12,461 | +4,171 | 2,254 | 3,162 | 0.96% | +909 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 63,048 | 67,427 | +4,379 | 12,077 | 12,941 | 3.91% | +863 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 100 | 397 | +297 | 2 | 785 | — | +783 |
| ATLASSIAN CORPORATION | 0 | 10,000 | +10,000 | 0 | 683 | 0.21% | +683 |
| KRANESHARES TRUST | 78,600 | 118,124 | +39,524 | 2,676 | 3,358 | 1.01% | +682 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,907 | +1,907 | 0 | 644 | 0.19% | +644 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,713 | 21,961 | +5,248 | 2,587 | 3,220 | 0.97% | +633 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,450 | 11,421 | +971 | 3,763 | 4,379 | 1.32% | +615 |
| VANGUARD WORLD FD | 39,836 | 42,848 | +3,012 | 5,623 | 6,211 | 1.88% | +588 |
| ISHARES TR CORE UNIVRSL USD | 151,828 | 165,372 | +13,544 | 7,066 | 7,639 | 2.31% | +572 |
| ORLA MNG LTD NEW(ORLA) | 214,015 | 214,015 | 0 | 2,883 | 3,452 | 1.04% | +569 |
| FREEPORT MCMORAN INC(FCX) | 77,847 | 76,847 | -1,000 | 3,954 | 4,517 | 1.36% | +563 |
| BETTERWARE DE MEXC S A P I D SHS | 50,000 | 75,000 | +25,000 | 711 | 1,265 | 0.38% | +554 |
| NVIDIA CORPORATION(NVDA) | 17,689 | 22,000 | +4,311 | 3,299 | 3,837 | 1.16% | +538 |
| MODERNA INC(MRNA) | 25,000 | 25,000 | 0 | 737 | 1,270 | 0.38% | +533 |
| GLOBANT S A COM | 0 | 10,000 | +10,000 | 0 | 461 | 0.14% | +461 |
| ITAU UNIBANCO HLDG S A(ITUB) | 339,900 | 339,900 | 0 | 2,434 | 2,848 | 0.86% | +415 |
| ISHARES TR | 46,655 | 50,809 | +4,154 | 4,660 | 5,044 | 1.52% | +384 |
| ISHARES TR | 1,046 | 1,634 | +588 | 716 | 1,067 | 0.32% | +351 |
| ORACLE CORP(ORCL) | 15,817 | 23,249 | +7,432 | 3,083 | 3,420 | 1.03% | +337 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 41,067 | 52,375 | +11,308 | 2,249 | 2,586 | 0.78% | +337 |
| NETFLIX INC.(NFLX) | 0 | 2,523 | +2,523 | 0 | 243 | 0.07% | +243 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 43,814 | 48,017 | +4,203 | 2,573 | 2,811 | 0.85% | +238 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 4,705 | +4,705 | 0 | 234 | 0.07% | +234 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,180 | +4,180 | 0 | 232 | 0.07% | +232 |
| EQT CORP(EQT) | 22,075 | 22,075 | 0 | 1,183 | 1,405 | 0.42% | +222 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,598 | 9,373 | +3,775 | 320 | 531 | 0.16% | +211 |
| ISHARES TR | 3,362 | 4,327 | +965 | 713 | 914 | 0.28% | +201 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 3,937 | +3,937 | 0 | 200 | 0.06% | +200 |
| MERCK & CO INC(MRK) | 15,500 | 15,000 | -500 | 1,632 | 1,804 | 0.55% | +173 |
| TECK RESOURCES LTD(TECK) | 36,770 | 36,770 | 0 | 1,761 | 1,903 | 0.57% | +142 |
| ISHARES TR | 69,903 | 71,594 | +1,691 | 6,656 | 6,798 | 2.05% | +142 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,000 | 1,000 | 0 | 862 | 996 | 0.30% | +134 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92,737 | 95,400 | +2,663 | 5,558 | 5,681 | 1.72% | +123 |
| JINKOSOLAR HLDG CO LTD(JKS) | 13,200 | 17,100 | +3,900 | 341 | 435 | 0.13% | +94 |
| BYLINE BANCORP INC(BY) | 30,000 | 30,000 | 0 | 875 | 947 | 0.29% | +73 |
| ISHARES INC | 10,000 | 10,000 | 0 | 318 | 384 | 0.12% | +66 |
| GLOBAL X FDS DEFENSE TECH ETF | 10,300 | 10,300 | 0 | 667 | 730 | 0.22% | +62 |
| MURPHY USA INC(MUSA) | 605 | 605 | 0 | 244 | 299 | 0.09% | +55 |
| ISHARES GOLD TR(IAU) | 5,707 | 5,707 | 0 | 463 | 503 | 0.15% | +40 |
| FORTINET INC(FTNT) | 10,000 | 10,000 | 0 | 794 | 817 | 0.25% | +23 |
| ISHARES INC CORE MSCI EMKT | 83,458 | 80,739 | -2,719 | 5,610 | 5,632 | 1.70% | +21 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1,073 | 1,094 | 0.33% | +20 |
| VANGUARD INTL EQUITY INDEX F | 12,500 | 12,500 | 0 | 920 | 939 | 0.28% | +19 |
| ARCOS DORADOS HLDGS INC(ARCO) | 20,555 | 20,555 | 0 | 151 | 170 | 0.05% | +19 |
| ISHARES TR | 10,000 | 10,000 | 0 | 2,462 | 2,480 | 0.75% | +18 |
| BANCO BRADESCO S A | 40,000 | 40,000 | 0 | 133 | 146 | 0.04% | +13 |
| SAREPTA THERAPEUTICS INC(SRPT) | 10,000 | 10,000 | 0 | 215 | 218 | 0.07% | +2 |
| CBRE GBL REAL ESTATE INC FD | 40,291 | 40,291 | 0 | 176 | 177 | 0.05% | 0 |
| EXPAND ENERGY CORPORATION(EXE) | 11,158 | 11,158 | 0 | 1,231 | 1,225 | 0.37% | -6 |
| ISHARES INC MSCI JAPAN ETF | 32,553 | 30,964 | -1,589 | 2,628 | 2,615 | 0.79% | -14 |
| NOVAGOLD RESOURCES INC | 48,310 | 48,310 | 0 | 450 | 434 | 0.13% | -16 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,800 | 3,200 | -600 | 326 | 294 | 0.09% | -32 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,610 | 1,684 | +74 | 286 | 246 | 0.07% | -40 |
| PAYPAL HLDGS INC(PYPL) | 5,000 | 5,000 | 0 | 292 | 226 | 0.07% | -66 |
| NU HLDGS LTD(NU) | 30,000 | 30,000 | 0 | 502 | 431 | 0.13% | -71 |
| BITWISE SOLANA STAKING ETF | 19,470 | 19,470 | 0 | 319 | 215 | 0.07% | -104 |
| VANGUARD TAX-MANAGED FDS | 170,788 | 164,574 | -6,214 | 10,669 | 10,546 | 3.19% | -123 |
| ISHARES TR | 15,164 | 13,386 | -1,778 | 1,822 | 1,664 | 0.50% | -158 |
| SOLANA CO | 209,000 | 209,000 | 0 | 604 | 362 | 0.11% | -242 |
| INTEL CORP(INTC) | 20,000 | 10,098 | -9,902 | 738 | 446 | 0.13% | -292 |
| ELI LILLY & CO(LLY) | 2,050 | 2,028 | -22 | 2,203 | 1,865 | 0.56% | -338 |
| BERKSHIRE HATHAWAY INC DEL | 16,285 | 16,205 | -80 | 8,186 | 7,765 | 2.35% | -420 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 238,369 | 223,699 | -14,670 | 7,199 | 6,727 | 2.03% | -472 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,700 | 5,705 | +5 | 3,305 | 2,807 | 0.85% | -498 |
| PFIZER INC(PFE) | 50,000 | 25,000 | -25,000 | 1,245 | 702 | 0.21% | -543 |
| YPF SOCIEDAD ANONIMA(YPF) | 50,000 | 25,000 | -25,000 | 1,808 | 1,156 | 0.35% | -652 |
| GLOBAL X FDS GLOBAL X SILVER | 49,195 | 34,690 | -14,505 | 4,109 | 3,125 | 0.94% | -984 |
| EXXON MOBIL CORP | 8,400 | 0 | -8,400 | 1,011 | 0 | — | -1,011 |
| SNOWFLAKE INC(SNOW) | 5,000 | 0 | -5,000 | 1,097 | 0 | — | -1,097 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 29,297 | 0 | -29,297 | 1,182 | 0 | — | -1,182 |
| ALAMOS GOLD INC | 100,730 | 59,865 | -40,865 | 3,886 | 2,660 | 0.80% | -1,226 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 102,982 | 85,115 | -17,867 | 8,211 | 6,747 | 2.04% | -1,464 |
| VANGUARD INDEX FDS | 28,125 | 20,007 | -8,118 | 5,957 | 4,347 | 1.31% | -1,610 |
| ISHARES TR | 103,441 | 70,686 | -32,755 | 6,827 | 4,773 | 1.44% | -2,054 |
| META PLATFORMS INC(META) | 16,259 | 13,941 | -2,318 | 10,732 | 7,976 | 2.41% | -2,756 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 44,316 | 0 | -44,316 | 2,854 | 0 | — | -2,854 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 272,865 | 276,835 | +3,970 | 13,548 | 10,659 | 3.22% | -2,888 |
| AMAZON COM INC(AMZN) | 106,364 | 103,859 | -2,505 | 24,551 | 21,631 | 6.54% | -2,920 |
| ALPHABET INC(GOOG) | 29,882 | 20,722 | -9,160 | 9,353 | 5,959 | 1.80% | -3,394 |
| SALESFORCE INC(CRM) | 35,000 | 30,088 | -4,912 | 9,272 | 5,617 | 1.70% | -3,655 |
| INVESCO QQQ TR | 35,757 | 29,859 | -5,898 | 21,966 | 17,234 | 5.21% | -4,732 |
| AGNICO EAGLE MINES LTD(AEM) | 30,740 | 0 | -30,740 | 5,211 | 0 | — | -5,211 |
| MICROSOFT CORP(MSFT) | 54,401 | 55,617 | +1,216 | 26,309 | 20,588 | 6.22% | -5,722 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 468,345 | 337,753 | -130,592 | 27,763 | 18,424 | 5.57% | -9,339 |