Q2 2026 13F filing
Updated 31 days ago122 disclosed positions worth $613.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES SPDR S&P 500 ETF TRUST | $156.3M | 209.3K | 25.48% | — |
| 2 | E ETHA ISHARES MSCI BRAZIL CAPPED ETF | $89.8M | 2.60M | 14.64% | — |
| 3 | ? N/A VANGUARD S&P 500 ETF | $45.7M | 66.5K | 7.45% | — |
| 4 | V VGES SPDR GOLD SHARES | $44.7M | 121.3K | 7.29% | — |
| 5 | V VALE VALE SA-SP ADR | $38.3M | 2.55M | 6.24% | — |
| 6 | ? N/A INVESCO QQQ TRUST SERIES 1 | $37.9M | 51.5K | 6.18% | — |
| 7 | E ETHA ISHARES CORE MSCI EMERGING | $36.4M | 438.8K | 5.93% | — |
| 8 | ? N/A ISHARES 1-3 YR INT TREASURY BOND | $35.4M | 476.9K | 5.77% | — |
| 9 | A AMZN AMAZON.COM, INC | $24.2M | 101.6K | 3.95% | — |
| 10 | G GOOGN ALPHABET INC-CL C | $23.9M | 67.5K | 3.89% | — |
| 11 | M MSFT MICROSOFT CORP | $22.5M | 60.4K | 3.67% | — |
| 12 | B BSQKZ ISHARES MSCI ACWI ETF | $10.6M | 67.7K | 1.73% | — |
| 13 | ? N/A SPROTT PHYSICAL URANIUM TRUS CAD | $9.7M | 528.5K | 1.58% | — |
| 14 | P PAGS AFYA LTD-CLASS A | $5.2M | 351.2K | 0.85% | — |
| 15 | I IBIT ISHARES BITCOIN TRUST | $4M | 121.2K | 0.66% | — |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC-CL A | $3M | 4 | 0.49% | — |
| 17 | P PHYS SPROTT URANIUM MINERS ETF | $2.5M | 47.4K | 0.41% | — |
| 18 | S STT-PG SPDR BLOOMBERG 1-3 MONTH T-B | $2.1M | 23.2K | 0.35% | — |
| 19 | G GGAL GRUPO FINANCIERO GALICIA-ADR | $2.1M | 41.6K | 0.34% | — |
| 20 | A AAPL APPLE INC | $2M | 7.0K | 0.33% | — |
| 21 | C CROX NEXGEN ENERGY LTD | $1.6M | 174.0K | 0.27% | — |
| 22 | D DIS WALT DISNEY | $1.4M | 14.2K | 0.22% | — |
| 23 | S STT-PG INVESCO S&P 500 EQUAL WEIGHT | $1.2M | 5.7K | 0.20% | — |
| 24 | S SW PAMPA ENERGIA SA-SPON ADR | $1.2M | 14.7K | 0.20% | — |
| 25 | E EL ISHARES USD TIPS | $1M | 4.0K | 0.17% | — |
| 26 | P PLXS MICROSTRATEGY INC-CL A | $1M | 12.0K | 0.17% | — |
| 27 | ? N/A KRANESHARES CSI CHINA INTERN | $974K | 39.8K | 0.16% | — |
| 28 | B BLK ISHARES TIPS BOND ETF | $719K | 6.6K | 0.12% | — |
| 29 | V VTEX ISHARES S&P 500 VALUE ETF | $584K | 2.6K | 0.10% | — |
| 30 | E ETHA ISHARES 7-10 YEAR TREASURY B | $570K | 6.0K | 0.09% | — |
| 31 | E ETHA ISHARES MSCI SOUTH KOREA ETF | $480K | 2.4K | 0.08% | — |
| 32 | S SGML SIGMA LITHIUM CORP US | $443K | 35.0K | 0.07% | — |
| 33 | E ETHA ISHARES CORE MSCI EAFE ETF | $398K | 4.1K | 0.06% | — |
| 34 | E ETHA ISHARES CORE S&P 500 ETF | $327K | 436 | 0.05% | — |
| 35 | L LLY ELI LILLY & CO | $313K | 261 | 0.05% | — |
| 36 | V VGES VANGUARD INT-TERM CORPORATE | $280K | 3.4K | 0.05% | — |
| 37 | G GOOGN ALPHABET INC-CL A (COMMON STOCK) | $276K | 773 | 0.04% | — |
| 38 | E ETHA ISHARES 3-7 YEAR TREASURY BO | $273K | 2.3K | 0.04% | — |
| 39 | N NVDA NVIDIA CORPORATION | $254K | 1.3K | 0.04% | — |
| 40 | E ETHE GRAYSCALE ETHEREUM TRUST | $212K | 16.6K | 0.03% | — |
| 41 | B BITW BITWISE 10 CRYPTO INDEX FUND | $190K | 5.1K | 0.03% | — |
| 42 | R RPRX SCHLUMBERGER LTD | $173K | 3.7K | 0.03% | — |
| 43 | H HAL HALLIBURTON CO | $172K | 5.1K | 0.03% | — |
| 44 | O OBDC BLUE OWL CAPITAL CORP | $168K | 15.4K | 0.03% | — |
| 45 | D DMRC DIGIMARC CORP | $165K | 20.1K | 0.03% | — |
| 46 | E ETHA ISHARES NATIONAL MUNI BOND E | $163K | 1.5K | 0.03% | — |
| 47 | S SPCX SPACE EXPLORATION TECHN-CL A | $138K | 807 | 0.02% | — |
| 48 | E ETHA ISHARES MSCI EMR MRK EX CHNA | $132K | 1.3K | 0.02% | — |
| 49 | N NXE MORGAN STANLEY INV F - GLB BRNDS - A | $112K | 579 | 0.02% | — |
| 50 | S STT-PG SS SPDR S&P METALS MINING | $111K | 1.0K | 0.02% | — |