Disclosed positions
| SPDR S&P 500 ETF TRUST | VTI | TOTAL STK MKT | $156,283,279 | 209,279 | SH | None |
| ISHARES MSCI BRAZIL CAPPED ETF | EWZ | MSCI BRAZIL ETF | $89,791,046 | 2,602,639 | SH | None |
| VANGUARD S&P 500 ETF | Unresolved | RUSSIA ETF | $45,685,228 | 66,518 | SH | None |
| SPDR GOLD SHARES | VTWO | VNG RUS2000IDX | $44,700,703 | 121,344 | SH | None |
| VALE SA-SP ADR | VALE | ADR | $38,280,680 | 2,545,258 | SH | None |
| INVESCO QQQ TRUST SERIES 1 | Unresolved | ULTRAPRO SHORT S | $37,906,190 | 51,475 | SH | None |
| ISHARES CORE MSCI EMERGING | IEMG | CORE MSCI EMKT | $36,353,174 | 438,836 | SH | None |
| ISHARES 1-3 YR INT TREASURY BOND | ISHG | 3YRTB ETF | $35,408,331 | 476,912 | SH | None |
| AMAZON.COM, INC | AMZN | COM | $24,220,349 | 101,621 | SH | None |
| ALPHABET INC-CL C | GOOG | CAP STK CL C | $23,863,202 | 67,538 | SH | None |
| MICROSOFT CORP | MSFT | COM | $22,530,035 | 60,399 | SH | None |
| ISHARES MSCI ACWI ETF | XYZ | CL A | $10,630,165 | 67,721 | SH | None |
| SPROTT PHYSICAL URANIUM TRUS CAD | BMA | SPON ADR B | $9,713,857 | 528,547 | SH | None |
| AFYA LTD-CLASS A | PAGS | COM CL A | $5,212,149 | 351,223 | SH | None |
| ISHARES BITCOIN TRUST | IBIT | SHS BEN INT | $4,034,482 | 121,192 | SH | None |
| BERKSHIRE HATHAWAY INC-CL A | BRK.A | CL A | $2,995,400 | 4 | SH | None |
| SPROTT URANIUM MINERS ETF | URNM | URANIUM MINERS E | $2,494,501 | 47,433 | SH | None |
| SPDR BLOOMBERG 1-3 MONTH T-B | BIL | BLOOMBERG 1-3 MO | $2,130,263 | 23,246 | SH | None |
| GRUPO FINANCIERO GALICIA-ADR | GGAL | SPONSORED ADR | $2,080,548 | 41,586 | SH | None |
| APPLE INC | AAPL | COM | $2,015,971 | 6,967 | SH | None |
| NEXGEN ENERGY LTD | CROX | COM | $1,634,160 | 174,032 | SH | None |
| WALT DISNEY | DIS | COM DISNEY | $1,363,766 | 14,169 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT | XOP | S&P OILGAS EXP | $1,209,172 | 5,683 | SH | None |
| PAMPA ENERGIA SA-SPON ADR | SW | SHS | $1,207,722 | 14,705 | SH | None |
| ISHARES USD TIPS | EL | CL A | $1,048,094 | 4,047 | SH | None |
| MICROSTRATEGY INC-CL A | Unresolved | COM | $1,043,160 | 12,000 | SH | None |
| KRANESHARES CSI CHINA INTERN | KWEB | CSI CHI INTERNET | $974,175 | 39,811 | SH | None |
| ISHARES TIPS BOND ETF | TIP | TIPS BD ETF | $718,955 | 6,570 | SH | None |
| ISHARES S&P 500 VALUE ETF | VTEX | SHS CL A | $583,544 | 2,570 | SH | None |
| ISHARES 7-10 YEAR TREASURY B | IEF | 7-10 YR TRSY BD | $569,879 | 6,026 | SH | None |
| ISHARES MSCI SOUTH KOREA ETF | EWY | MSCI STH KOR ETF | $479,513 | 2,375 | SH | None |
| SIGMA LITHIUM CORP US | SGML | COM | $442,750 | 35,000 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | CORE MSCI EAFE | $398,199 | 4,123 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | CORE S&P500 ETF | $326,516 | 436 | SH | None |
| ELI LILLY & CO | LLY | COM | $313,051 | 261 | SH | None |
| VANGUARD INT-TERM CORPORATE | VCIT | INT-TERM CORP | $280,349 | 3,392 | SH | None |
| ALPHABET INC-CL A (COMMON STOCK) | GOOGL | CAP STK CL A | $276,247 | 773 | SH | None |
| ISHARES 3-7 YEAR TREASURY BO | IEI | 3 7 YR TREAS BD | $273,399 | 2,335 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $253,714 | 1,268 | SH | None |
| GRAYSCALE ETHEREUM TRUST | ETHE | SHS | $211,816 | 16,600 | SH | None |
| BITWISE 10 CRYPTO INDEX FUND | BITW | UNIT BENEFICIAL | $190,230 | 5,062 | SH | None |
| SCHLUMBERGER LTD | SLB | COM STK | $173,454 | 3,731 | SH | None |
| HALLIBURTON CO | HAL | COM | $172,059 | 5,068 | SH | None |
| BLUE OWL CAPITAL CORP | OBDC | COM | $167,572 | 15,416 | SH | None |
| DIGIMARC CORP | DMRC | COM | $165,115 | 20,087 | SH | None |
| ISHARES NATIONAL MUNI BOND E | MUB | NATIONAL MUN ETF | $162,937 | 1,514 | SH | None |
| SPACE EXPLORATION TECHN-CL A | SPCX | CLASS A COM STK | $137,884 | 807 | SH | None |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | MSCI EMRG CHN | $132,274 | 1,293 | SH | None |
| MORGAN STANLEY INV F - GLB BRNDS - A | NXE | COM | $111,792 | 579 | SH | None |
| SS SPDR S&P METALS MINING | XME | ST STR SP METAL | $110,779 | 1,036 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 7 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.