Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR MORNSTAR UPSTR | 497,600 | 497,600 | 0 | 22,815 | 27,448 | 10.97% | +4,633 |
| ISHARES GOLD TR(IAU) | 395,430 | 395,430 | 0 | 32,097 | 34,861 | 13.93% | +2,764 |
| SEA LTD(SE) | 0 | 28,300 | +28,300 | 0 | 2,344 | 0.94% | +2,344 |
| MERCADOLIBRE INC(MELI) | 1,594 | 3,194 | +1,600 | 3,211 | 5,522 | 2.21% | +2,312 |
| ISHARES TR MSCI UK ETF NEW | 65,500 | 97,500 | +32,000 | 2,881 | 4,442 | 1.78% | +1,561 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 132,846 | 132,846 | 0 | 1,574 | 2,757 | 1.10% | +1,182 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 154,260 | 154,260 | 0 | 1,739 | 2,892 | 1.16% | +1,154 |
| COUPANG INC(CPNG) | 0 | 60,000 | +60,000 | 0 | 1,133 | 0.45% | +1,133 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 77,550 | 77,550 | 0 | 4,819 | 5,791 | 2.31% | +972 |
| EXXON MOBIL CORP | 19,200 | 19,200 | 0 | 2,311 | 3,257 | 1.30% | +947 |
| VANGUARD TAX-MANAGED INTL FD | 525,600 | 525,600 | 0 | 32,834 | 33,680 | 13.46% | +846 |
| VANGUARD INDEX FDS | 40,800 | 45,200 | +4,400 | 13,679 | 14,501 | 5.80% | +822 |
| DLOCAL LTD(DLO) | 0 | 56,000 | +56,000 | 0 | 726 | 0.29% | +726 |
| FREEPORT-MCMORAN INC(FCX) | 81,000 | 81,000 | 0 | 4,114 | 4,761 | 1.90% | +647 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 56,000 | +56,000 | 0 | 561 | 0.22% | +561 |
| ITAU UNIBANCO HLDG S A(ITUB) | 438,013 | 438,013 | 0 | 3,136 | 3,671 | 1.47% | +534 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,000 | +3,000 | 0 | 523 | 0.21% | +523 |
| CHEVRON CORP NEW(CVX) | 8,700 | 8,700 | 0 | 1,326 | 1,800 | 0.72% | +474 |
| ARES CAPITAL CORP(ARCC) | 38,073 | 62,618 | +24,545 | 770 | 1,128 | 0.45% | +358 |
| VALE S A | 122,010 | 122,010 | 0 | 1,590 | 1,941 | 0.78% | +351 |
| ISHARES INC CORE MSCI EMKT | 126,800 | 126,800 | 0 | 8,523 | 8,844 | 3.53% | +321 |
| ALPHABET INC(GOOG) | 0 | 1,000 | +1,000 | 0 | 287 | 0.11% | +287 |
| ISHARES INC | 311,800 | 311,800 | 0 | 16,815 | 17,084 | 6.83% | +268 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,000 | 16,000 | 0 | 715 | 980 | 0.39% | +265 |
| VANGUARD WORLD FDS ENERGY ETF | 5,300 | 5,300 | 0 | 667 | 917 | 0.37% | +250 |
| BHP GROUP LTD | 20,000 | 20,000 | 0 | 1,207 | 1,455 | 0.58% | +247 |
| RIO TINTO PLC(RIO) | 17,000 | 17,000 | 0 | 1,361 | 1,586 | 0.63% | +225 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 100,104 | 100,104 | 0 | 917 | 1,129 | 0.45% | +212 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 29,056 | 29,551 | +495 | 693 | 902 | 0.36% | +209 |
| AMAZON COM INC(AMZN) | 1,000 | 2,000 | +1,000 | 231 | 417 | 0.17% | +186 |
| AMBEV SA(ABEV) | 387,929 | 387,929 | 0 | 958 | 1,133 | 0.45% | +175 |
| TELEFONICA BRASIL SA(VIV) | 41,185 | 41,185 | 0 | 488 | 655 | 0.26% | +167 |
| JBS N.V.(JBS) | 43,311 | 43,311 | 0 | 625 | 778 | 0.31% | +153 |
| TIM S A(TIMB) | 15,760 | 15,760 | 0 | 307 | 417 | 0.17% | +111 |
| ISHARES TR | 35,700 | 35,700 | 0 | 2,549 | 2,654 | 1.06% | +105 |
| CONOCOPHILLIPS(COP) | 2,700 | 2,700 | 0 | 253 | 356 | 0.14% | +104 |
| XP INC(XP) | 37,068 | 37,068 | 0 | 607 | 706 | 0.28% | +99 |
| SHELL PLC(SHEL) | 5,000 | 5,000 | 0 | 367 | 465 | 0.19% | +98 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 46,700 | 46,700 | 0 | 176 | 257 | 0.10% | +81 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 24,789 | 24,789 | 0 | 2,348 | 2,418 | 0.97% | +70 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | 26,311 | 26,310 | -1 | 227 | 287 | 0.11% | +61 |
| BANCO BRADESCO S A | 187,900 | 187,900 | 0 | 626 | 686 | 0.27% | +60 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 147,547 | 147,547 | 0 | 295 | 353 | 0.14% | +58 |
| SUZANO S A(SUZ) | 33,605 | 33,605 | 0 | 314 | 336 | 0.13% | +23 |
| VANGUARD INDEX FDS | 3,350 | 3,350 | 0 | 640 | 657 | 0.26% | +17 |
| VANGUARD INTL EQUITY INDEX F | 37,700 | 37,700 | 0 | 2,027 | 2,038 | 0.81% | +11 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 265 | 266 | 0.11% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 100 | 100 | 0 | 5 | 6 | 0.00% | +1 |
| PFIZER INC(PFE) | 100 | 100 | 0 | 2 | 3 | 0.00% | 0 |
| CAPITAL SOUTHWEST CORP(CSWC) | 8,500 | 8,500 | 0 | 188 | 188 | 0.08% | -0 |
| GERDAU SA(GGB) | 86,242 | 86,242 | 0 | 318 | 311 | 0.12% | -7 |
| ISHARES TR | 4,300 | 4,300 | 0 | 414 | 404 | 0.16% | -10 |
| STONECO LTD(STNE) | 22,040 | 22,040 | 0 | 326 | 311 | 0.12% | -15 |
| BANCO SANTANDER BRASIL S A(BSBR) | 88,050 | 88,050 | 0 | 538 | 522 | 0.21% | -16 |
| CRESCENT CAP BDC INC | 9,000 | 9,000 | 0 | 126 | 109 | 0.04% | -17 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 15,494 | 15,760 | +266 | 197 | 178 | 0.07% | -19 |
| BRASKEM S A | 9,510 | 0 | -9,510 | 28 | 0 | — | -28 |
| MAIN STR CAP CORP(MAIN) | 6,176 | 6,274 | +98 | 373 | 332 | 0.13% | -41 |
| AGNC INVT CORP(AGNC) | 60,000 | 60,000 | 0 | 643 | 602 | 0.24% | -41 |
| COSAN S A(CSAN) | 10,920 | 0 | -10,920 | 43 | 0 | — | -43 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 50,470 | 51,361 | +891 | 627 | 568 | 0.23% | -59 |
| COMPANHIA SIDERURGICA NACION(SID) | 55,740 | 0 | -55,740 | 89 | 0 | — | -89 |
| ISHARES TR | 43,700 | 43,700 | 0 | 6,183 | 6,047 | 2.42% | -136 |
| FS KKR CAP CORP(FSK) | 36,000 | 36,000 | 0 | 533 | 366 | 0.15% | -167 |
| TOTALENERGIES SE(TTE) | 3,000 | 0 | -3,000 | 196 | 0 | — | -196 |
| VANECK ETF TRUST JP MRGAN EM LOC | 316,200 | 316,200 | 0 | 8,164 | 7,940 | 3.17% | -225 |
| VANGUARD SPECIALIZED FUNDS | 52,630 | 52,630 | 0 | 11,567 | 11,319 | 4.52% | -248 |
| ISHARES INC | 493,400 | 393,400 | -100,000 | 15,675 | 15,103 | 6.04% | -573 |
| NU HLDGS LTD(NU) | 307,600 | 285,600 | -22,000 | 5,149 | 4,104 | 1.64% | -1,045 |