Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED INTL FD | 525,600 | 525,600 | 0 | 31,494 | 32,834 | 14.63% | +1,340 |
| ISHARES GOLD TR(IAU) | 422,930 | 395,430 | -27,500 | 30,777 | 32,097 | 14.30% | +1,320 |
| FLEXSHARES TR MORNSTAR UPSTR | 497,600 | 497,600 | 0 | 21,785 | 22,815 | 10.16% | +1,030 |
| FREEPORT-MCMORAN INC(FCX) | 81,000 | 81,000 | 0 | 3,177 | 4,114 | 1.83% | +937 |
| ISHARES TR MSCI UK ETF NEW | 55,900 | 65,500 | +9,600 | 2,346 | 2,881 | 1.28% | +535 |
| ISHARES INC | 493,400 | 493,400 | 0 | 15,295 | 15,675 | 6.98% | +380 |
| ARES CAPITAL CORP(ARCC) | 22,773 | 38,073 | +15,300 | 465 | 770 | 0.34% | +305 |
| VANGUARD INDEX FDS | 40,800 | 40,800 | 0 | 13,389 | 13,679 | 6.09% | +290 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 24,789 | 24,789 | 0 | 2,060 | 2,348 | 1.05% | +288 |
| VALE S A | 122,010 | 122,010 | 0 | 1,325 | 1,590 | 0.71% | +265 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 29,495 | 50,470 | +20,975 | 377 | 627 | 0.28% | +251 |
| RIO TINTO PLC(RIO) | 17,000 | 17,000 | 0 | 1,122 | 1,361 | 0.61% | +238 |
| AMAZON COM INC(AMZN) | 0 | 1,000 | +1,000 | 0 | 231 | 0.10% | +231 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 77,550 | 77,550 | 0 | 4,592 | 4,819 | 2.15% | +227 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | 0 | 26,311 | +26,311 | 0 | 227 | 0.10% | +227 |
| NU HLDGS LTD(NU) | 307,600 | 307,600 | 0 | 4,925 | 5,149 | 2.29% | +225 |
| FS KKR CAP CORP(FSK) | 21,000 | 36,000 | +15,000 | 314 | 533 | 0.24% | +220 |
| VANGUARD SPECIALIZED FUNDS | 52,630 | 52,630 | 0 | 11,357 | 11,567 | 5.15% | +210 |
| ISHARES INC CORE MSCI EMKT | 126,800 | 126,800 | 0 | 8,359 | 8,523 | 3.80% | +165 |
| EXXON MOBIL CORP | 19,200 | 19,200 | 0 | 2,165 | 2,311 | 1.03% | +146 |
| ISHARES TR | 43,700 | 43,700 | 0 | 6,041 | 6,183 | 2.75% | +142 |
| ISHARES TR | 35,700 | 35,700 | 0 | 2,422 | 2,549 | 1.14% | +128 |
| MAIN STR CAP CORP(MAIN) | 4,124 | 6,176 | +2,052 | 262 | 373 | 0.17% | +111 |
| VANECK ETF TRUST JP MRGAN EM LOC | 316,200 | 316,200 | 0 | 8,066 | 8,164 | 3.64% | +98 |
| AMBEV SA(ABEV) | 387,929 | 387,929 | 0 | 865 | 958 | 0.43% | +93 |
| BHP GROUP LTD | 20,000 | 20,000 | 0 | 1,115 | 1,207 | 0.54% | +92 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 8,240 | 15,494 | +7,254 | 108 | 197 | 0.09% | +90 |
| CAPITAL SOUTHWEST CORP(CSWC) | 5,500 | 8,500 | +3,000 | 120 | 188 | 0.08% | +68 |
| CRESCENT CAP BDC INC | 5,000 | 9,000 | +4,000 | 71 | 126 | 0.06% | +55 |
| GERDAU SA(GGB) | 86,242 | 86,242 | 0 | 267 | 318 | 0.14% | +51 |
| BANCO SANTANDER BRASIL S A(BSBR) | 88,050 | 88,050 | 0 | 492 | 538 | 0.24% | +46 |
| TOTALENERGIES SE(TTE) | 3,000 | 3,000 | 0 | 179 | 196 | 0.09% | +17 |
| VANGUARD INDEX FDS | 3,350 | 3,350 | 0 | 625 | 640 | 0.29% | +15 |
| ITAU UNIBANCO HLDG S A(ITUB) | 425,256 | 438,013 | +12,757 | 3,121 | 3,136 | 1.40% | +15 |
| SHELL PLC(SHEL) | 5,000 | 5,000 | 0 | 358 | 367 | 0.16% | +10 |
| COMPANHIA SIDERURGICA NACION(SID) | 55,740 | 55,740 | 0 | 84 | 89 | 0.04% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| BRASKEM S A | 9,510 | 9,510 | 0 | 23 | 28 | 0.01% | +5 |
| ISHARES TR | 4,300 | 4,300 | 0 | 409 | 414 | 0.18% | +5 |
| PFIZER INC(PFE) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,000 | 16,000 | +8,000 | 715 | 715 | 0.32% | +1 |
| VANGUARD WORLD FDS ENERGY ETF | 5,300 | 5,300 | 0 | 667 | 667 | 0.30% | 0 |
| SUZANO S A(SUZ) | 33,605 | 33,605 | 0 | 316 | 314 | 0.14% | -2 |
| CONOCOPHILLIPS(COP) | 2,700 | 2,700 | 0 | 255 | 253 | 0.11% | -3 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 270 | 265 | 0.12% | -5 |
| COSAN S A(CSAN) | 10,920 | 10,920 | 0 | 50 | 43 | 0.02% | -7 |
| BANCO BRADESCO S A | 187,900 | 187,900 | 0 | 635 | 626 | 0.28% | -9 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 46,700 | 46,700 | 0 | 191 | 176 | 0.08% | -15 |
| VANGUARD INTL EQUITY INDEX F | 37,700 | 37,700 | 0 | 2,043 | 2,027 | 0.90% | -16 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 147,547 | 147,547 | 0 | 311 | 295 | 0.13% | -16 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 28,680 | 29,056 | +376 | 714 | 693 | 0.31% | -21 |
| JBS N.V.(JBS) | 43,311 | 43,311 | 0 | 647 | 625 | 0.28% | -22 |
| CHEVRON CORP NEW(CVX) | 8,700 | 8,700 | 0 | 1,351 | 1,326 | 0.59% | -25 |
| TELEFONICA BRASIL SA(VIV) | 41,185 | 41,185 | 0 | 525 | 488 | 0.22% | -37 |
| TIM S A(TIMB) | 15,760 | 15,760 | 0 | 352 | 307 | 0.14% | -45 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 100,104 | 100,104 | 0 | 993 | 917 | 0.41% | -76 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 154,260 | 154,260 | 0 | 1,823 | 1,739 | 0.77% | -85 |
| XP INC(XP) | 37,068 | 37,068 | 0 | 697 | 607 | 0.27% | -90 |
| STONECO LTD(STNE) | 22,040 | 22,040 | 0 | 417 | 326 | 0.15% | -91 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 132,846 | 132,846 | 0 | 1,682 | 1,574 | 0.70% | -108 |
| MERCADOLIBRE INC(MELI) | 1,594 | 1,594 | 0 | 3,725 | 3,211 | 1.43% | -514 |
| ANNALY CAPITAL MANAGEMENT IN | 30,000 | 0 | -30,000 | 606 | 0 | — | -606 |
| ISHARES INC | 351,800 | 311,800 | -40,000 | 17,783 | 16,815 | 7.49% | -968 |
| AGNC INVT CORP(AGNC) | 342,500 | 60,000 | -282,500 | 3,353 | 643 | 0.29% | -2,710 |