Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 395,430 | 395,430 | 0 | $32.10M | $34.86M | 13.93% | +$2.76M |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 525,600 | 525,600 | 0 | $32.83M | $33.68M | 13.46% | +$846.2K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 497,600 | 497,600 | 0 | $22.81M | $27.45M | 10.97% | +$4.63M |
| Ishares IncMSCI Canada ETF | 311,800 | 311,800 | 0 | $16.82M | $17.08M | 6.83% | +$268.1K |
| Ishares IncMSCI BRAZIL ETF | 493,400 | 393,400 | -100,000 | $15.68M | $15.10M | 6.04% | -$572.7K |
| Vanguard Index FdsTotal Stock Market | 40,800 | 45,200 | +4,400 | $13.68M | $14.50M | 5.80% | +$821.6K |
| Vanguard Specialized FundsDIV APP ETF | 52,630 | 52,630 | 0 | $11.57M | $11.32M | 4.52% | -$248.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 126,800 | 126,800 | 0 | $8.52M | $8.84M | 3.53% | +$320.8K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 316,200 | 316,200 | 0 | $8.16M | $7.94M | 3.17% | -$224.5K |
| Ishares TrMSCI All Country World Index ETF | 43,700 | 43,700 | 0 | $6.18M | $6.05M | 2.42% | -$136.3K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 77,550 | 77,550 | 0 | $4.82M | $5.79M | 2.31% | +$971.7K |
| MercadoLibre, Inc.(MELI) | 1,594 | 3,194 | +1,600 | $3.21M | $5.52M | 2.21% | +$2.31M |
| Freeport-McMoRan Inc.CL B(FCX) | 81,000 | 81,000 | 0 | $4.11M | $4.76M | 1.90% | +$647.2K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 65,500 | 97,500 | +32,000 | $2.88M | $4.44M | 1.78% | +$1.56M |
| Nu Holdings Ltd.CL A(NU) | 307,600 | 285,600 | -22,000 | $5.15M | $4.10M | 1.64% | -$1.05M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 438,013 | 438,013 | 0 | $3.14M | $3.67M | 1.47% | +$534.4K |
| Exxon Mobil Corp | 19,200 | 19,200 | 0 | $2.31M | $3.26M | 1.30% | +$946.9K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 154,260 | 154,260 | 0 | $1.74M | $2.89M | 1.16% | +$1.15M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 132,846 | 132,846 | 0 | $1.57M | $2.76M | 1.10% | +$1.18M |
| Ishares TrEAFE VALUE ETF | 35,700 | 35,700 | 0 | $2.55M | $2.65M | 1.06% | +$105.0K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 24,789 | 24,789 | 0 | $2.35M | $2.42M | 0.97% | +$70.4K |
| Sea LimitedADS(SE) | 0 | 28,300 | +28,300 | $0 | $2.34M | 0.94% | +$2.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,700 | 37,700 | 0 | $2.03M | $2.04M | 0.81% | +$10.9K |
| Vale S AADS | 122,010 | 122,010 | 0 | $1.59M | $1.94M | 0.78% | +$351.4K |
| Chevron Corporation(CVX) | 8,700 | 8,700 | 0 | $1.33M | $1.80M | 0.72% | +$474.1K |
| Rio Tinto GroupADR(RIO) | 17,000 | 17,000 | 0 | $1.36M | $1.59M | 0.63% | +$225.4K |
| Bhp Group LtdADS | 20,000 | 20,000 | 0 | $1.21M | $1.45M | 0.58% | +$247.4K |
| Coupang, Inc.CL A(CPNG) | 0 | 60,000 | +60,000 | $0 | $1.13M | 0.45% | +$1.13M |
| Ambev S.A.ADR(ABEV) | 387,929 | 387,929 | 0 | $958.2K | $1.13M | 0.45% | +$174.6K |
| AXIA Energia SAADR(AXIAY) | 100,104 | 100,104 | 0 | $917.0K | $1.13M | 0.45% | +$212.2K |
| Ares Capital Corporation(ARCC) | 38,073 | 62,618 | +24,545 | $770.2K | $1.13M | 0.45% | +$358.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,000 | 16,000 | 0 | $715.4K | $980.2K | 0.39% | +$264.8K |
| Vanguard World FdsENERGY ETF ENERGY ETF | 5,300 | 5,300 | 0 | $667.4K | $917.1K | 0.37% | +$249.7K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 29,056 | 29,551 | +495 | $693.0K | $901.6K | 0.36% | +$208.6K |
| JBS N.V.CL A(JBS) | 43,311 | 43,311 | 0 | $624.5K | $777.9K | 0.31% | +$153.3K |
| DLocal LimitedCL A(DLO) | 0 | 56,000 | +56,000 | $0 | $726.3K | 0.29% | +$726.3K |
| XP Inc.CL A(XP) | 37,068 | 37,068 | 0 | $606.8K | $705.8K | 0.28% | +$99.0K |
| Banco Bradesco S AADR | 187,900 | 187,900 | 0 | $625.7K | $685.8K | 0.27% | +$60.1K |
| Vanguard Index FdsVALUE ETF | 3,350 | 3,350 | 0 | $639.8K | $657.3K | 0.26% | +$17.5K |
| Telefônica Brasil S.A.ADR(VIV) | 41,185 | 41,185 | 0 | $488.5K | $655.3K | 0.26% | +$166.8K |
| AGNC Investment Corp.(AGNC) | 60,000 | 60,000 | 0 | $643.2K | $601.8K | 0.24% | -$41.4K |
| Blue Owl Capital Corporation(OBDC) | 50,470 | 51,361 | +891 | $627.3K | $568.1K | 0.23% | -$59.3K |
| PagSeguro Digital Ltd.CL A(PAGS) | 0 | 56,000 | +56,000 | $0 | $561.1K | 0.22% | +$561.1K |
| NVIDIA Corporation(NVDA) | 0 | 3,000 | +3,000 | $0 | $523.2K | 0.21% | +$523.2K |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 88,050 | 88,050 | 0 | $538.0K | $522.1K | 0.21% | -$15.8K |
| Shell plcADS(SHEL) | 5,000 | 5,000 | 0 | $367.4K | $465.0K | 0.19% | +$97.6K |
| TIM S.A.ADR(TIMB) | 15,760 | 15,760 | 0 | $306.5K | $417.5K | 0.17% | +$111.0K |
| Amazon.com, Inc.(AMZN) | 1,000 | 2,000 | +1,000 | $230.8K | $416.5K | 0.17% | +$185.7K |
| Ishares TrJPMORGAN USD EMG | 4,300 | 4,300 | 0 | $414.0K | $403.9K | 0.16% | -$10.1K |
| FS KKR Capital Corp.(FSK) | 36,000 | 36,000 | 0 | $533.2K | $366.5K | 0.15% | -$166.7K |
| ConocoPhillips(COP) | 2,700 | 2,700 | 0 | $252.7K | $356.4K | 0.14% | +$103.7K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 147,547 | 147,547 | 0 | $295.1K | $352.6K | 0.14% | +$57.5K |
| Suzano S.A.ADS(SUZ) | 33,605 | 33,605 | 0 | $313.9K | $336.4K | 0.13% | +$22.5K |
| Main Street Capital Corporation(MAIN) | 6,176 | 6,274 | +98 | $373.0K | $332.3K | 0.13% | -$40.7K |
| Gerdau S.A.ADR(GGB) | 86,242 | 86,242 | 0 | $318.2K | $311.3K | 0.12% | -$6.9K |
| StoneCo Ltd.CL A(STNE) | 22,040 | 22,040 | 0 | $326.0K | $311.2K | 0.12% | -$14.8K |
| AXIA Energia SACL C(AXIAY) | 26,311 | 26,310 | -1 | $226.8K | $287.3K | 0.11% | +$60.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,000 | +1,000 | $0 | $286.9K | 0.11% | +$286.9K |
| Schwab Strategic TrUS TIPS ETF | 10,000 | 10,000 | 0 | $264.9K | $266.1K | 0.11% | +$1.2K |
| Ultrapar Participações S.A.ADR(UGP) | 46,700 | 46,700 | 0 | $176.1K | $257.3K | 0.10% | +$81.3K |
| Capital Southwest Corporation(CSWC) | 8,500 | 8,500 | 0 | $188.3K | $188.0K | 0.08% | -$255 |
| Oaktree Specialty Lending Corporation(OCSL) | 15,494 | 15,760 | +266 | $197.4K | $178.1K | 0.07% | -$19.3K |
| Crescent Capital BDC, Inc.(CCAP) | 9,000 | 9,000 | 0 | $126.5K | $109.3K | 0.04% | -$17.1K |
| Bristol-Myers Squibb Company(BMY) | 100 | 100 | 0 | $5.4K | $6.1K | 0.00% | +$671 |
| Pfizer Inc.(PFE) | 100 | 100 | 0 | $2.5K | $2.8K | 0.00% | +$318 |
| Braskem S.A.ADR(BAK) | 9,510 | 0 | -9,510 | $28.1K | $0 | — | -$28.1K |
| Cosan S.A.ADS(CSANY) | 10,920 | 0 | -10,920 | $43.1K | $0 | — | -$43.1K |
| Companhia Siderúrgica NacionalADR(SID) | 55,740 | 0 | -55,740 | $89.2K | $0 | — | -$89.2K |
| TotalEnergies SEADS(TTE) | 3,000 | 0 | -3,000 | $195.8K | $0 | — | -$195.8K |