Location: Rio De Janeiro, Brazil
CIK: 0001652174 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | SPDR S&P 500 ETF TRUST | 130,926 | $89.28M | 34.5% | $666.18 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 442,127 | $42.46M | 16.4% | $84.03 | — | MSCI EAFE ETF | 464287465 |
| VALE | VALE SA-SP ADR | 3,131,646 | $40.81M | 15.8% | $16.96 | — | ADR | 91912E105 |
| — | INVESCO QQQ TRUST SERIES 1 | 36,618 | $22.49M | 8.7% | $600.37 | — | ULTRAPRO SHORT S | 74347B268 |
| IEMG | ISHARES CORE MSCI EMERGING | 218,320 | $14.68M | 5.7% | $66.07 | — | CORE MSCI EMKT | 46434G103 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 670,000 | $6.465M | 2.5% | $5.84 | — | ADR B SEK 10 | 294821608 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 54,372 | $3.952M | 1.5% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON.COM, INC | 16,771 | $3.871M | 1.5% | $165.35 | +38.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,432 | $3.111M | 1.2% | $327.58 | +52.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $3.019M | 1.2% | $394644.34 | +89.1% | CL A | 084670108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 24,066 | $2.199M | 0.8% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XOP | INVESCO S&P 500 EQUAL WEIGHT | 10,646 | $2.039M | 0.8% | $189.70 | — | S&P OILGAS EXP | 78468R556 |
| GOOG | ALPHABET INC-CL C | 6,228 | $1.954M | 0.8% | $151.13 | +89.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 7,100 | $1.93M | 0.7% | $195.91 | +37.0% | COM | 037833100 |
| — | MICROSTRATEGY INC-CL A | 12,000 | $1.823M | 0.7% | $315.12 | — | COM | 723787107 |
| DIS | WALT DISNEY | 15,179 | $1.727M | 0.7% | $166.65 | -34.3% | COM DISNEY | 254687106 |
| IBIT | ISHARES BITCOIN TRUST | 28,898 | $1.435M | 0.6% | $65.00 | — | SHS BEN INT | 46438F101 |
| SW | PAMPA ENERGIA SA-SPON ADR | 14,705 | $1.302M | 0.5% | $42.54 | -10.4% | SHS | G8267P108 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 23,840 | $1.286M | 0.5% | $46.46 | — | SPONSORED ADR | 399909100 |
| KWEB | KRANESHARES CSI CHINA INTERN | 35,359 | $1.204M | 0.5% | $40.50 | — | CSI CHI INTERNET | 500767306 |
| CROX | NEXGEN ENERGY LTD | 123,215 | $1.134M | 0.4% | $91.29 | -8.4% | COM | 227046109 |
| EL | ISHARES USD TIPS | 3,498 | $896K | 0.3% | $89.42 | +8.3% | CL A | 518439104 |
| SGML | SIGMA LITHIUM CORP | 55,000 | $723K | 0.3% | $8.61 | 0.0% | COM | 826599102 |
| TIP | ISHARES TIPS BOND ETF | 6,570 | $722K | 0.3% | $111.07 | — | TIPS BD ETF | 464287176 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 21,783 | $692K | 0.3% | $28.34 | — | MSCI BRAZIL ETF | 464286400 |
| EEM | ISHARES MSCI EMRG MARKET ETF | 12,623 | $691K | 0.3% | $48.02 | — | MSCI EMG MKT ETF | 464287234 |
| CCJ | CAMECO CORP | 5,457 | $499K | 0.2% | $44.99 | +99.9% | COM | 13321L108 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 20,250 | $493K | 0.2% | $34.27 | — | SHS | 389638107 |
| BITW | BITWISE 10 CRYPTO INDEX FUND | 8,100 | $476K | 0.2% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| BBD | ITAU UNIBANCO H-SPON PRF ADR | 66,001 | $473K | 0.2% | $7.34 | — | SP ADR PFD NEW | 059460303 |
| VTEX | ISHARES S&P 500 VALUE ETF | 2,227 | $472K | 0.2% | $5.06 | -18.9% | SHS CL A | G9470A102 |
| DMRC | DIGIMARC CORP | 59,759 | $392K | 0.2% | $27.89 | -69.6% | COM | 25381B101 |
| IGV | ISHARES USD HY CORP USD ACC | 46,100 | $340K | 0.1% | $7.27 | — | EXPANDED TECH | 464287515 |
| — | VANGUARD S&P 500 ETF | 424 | $266K | 0.1% | $627.13 | — | RUSSIA ETF | 92189F403 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 2,167 | $259K | 0.1% | $117.84 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES CORE S&P 500 ETF | 320 | $219K | 0.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,166 | $208K | 0.1% | $95.39 | — | 7-10 YR TRSY BD | 464287440 |
| OBDC | BLUE OWL CAPITAL CORP | 15,416 | $192K | 0.1% | $13.42 | -8.0% | COM | 69121K104 |
| TSLA | TESLA INC | 402 | $181K | 0.1% | $255.48 | +73.5% | COM | 88160R101 |
| BUG | GLOBAL X CYBERSECURITY ETF | 5,393 | $164K | 0.1% | $31.39 | — | CYBRSCURTY ETF | 37954Y384 |
| VV | VANGUARD LARGE-CAP ETF | 505 | $159K | 0.1% | $200.00 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC-CL A (COMMON STOCK) | 474 | $148K | 0.1% | $177.57 | +60.8% | CAP STK CL A | 02079K305 |
| VT | VANGUARD TOT WORLD STK ETF | 950 | $134K | 0.1% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 1,764 | $114K | 0.0% | $77.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| NVDA | NVIDIA CORPORATION | 519 | $96,794 | 0.0% | $133.72 | +39.2% | COM | 67066G104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,072 | $95,901 | 0.0% | $80.09 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 1,133 | $93,450 | 0.0% | $67.08 | — | CORE MSCI INTL | 46435G326 |
| IVE | GLOBAL X COPPER MINERS ETF | 1,206 | $86,579 | 0.0% | $155.81 | — | S&P 500 VAL ETF | 464287408 |
| SHEL | SCHWAB US DVD EQUITY ETF | 2,940 | $80,644 | 0.0% | $27.43 | — | SPON ADS | 780259305 |
| AMBIQ | AMBIPAR EMERGENCY RESPONSE -- | 128,800 | $77,486 | 0.0% | $3.86 | -84.1% | CL A ORD SHS | G02532102 |
| ECH | ISHARES MSCI CHILE ETF | 1,890 | $76,356 | 0.0% | $27.33 | — | MSCI CHILE ETF | 464286640 |
| HODL | VANECK BITCOIN TRUST | 2,708 | $66,969 | 0.0% | $32.37 | — | SH BEN INT | 92189K105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 877 | $66,854 | 0.0% | $99.81 | — | SHS | 315948109 |
| BITB | BITWISE BITCOIN ETF | 1,405 | $66,822 | 0.0% | $62.22 | — | SHS BEN INT | 09174C104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 2,301 | $66,821 | 0.0% | $38.02 | — | SHS BEN INT | 040919102 |
| BUD | PETROBRAS - COMMON ADR | 3,820 | $45,267 | 0.0% | $12.66 | — | Sponsored ADR | 03524A108 |
| VCIT | VANGUARD INT-TERM CORPORATE | 521 | $43,634 | 0.0% | $80.92 | — | INT-TERM CORP | 92206C870 |
| — | WESTERN ASST INFL-LNK OPP | 5,030 | $43,208 | 0.0% | $8.89 | — | COM | 95766R104 |
| — | GRAYSCALE ETHERM MINI TR ETF | 1,500 | $42,090 | 0.0% | $28.06 | — | 38964R 20 3 | 000SHSNEW |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 400 | $41,628 | 0.0% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| SOXX | NU HOLDINGS LTD - A | 2,450 | $41,013 | 0.0% | $16.01 | — | ISHARES SEMICDTR | 464287523 |
| QLTI | GMO INTERNATIONAL QLTY ETF | 1,450 | $38,570 | 0.0% | $26.60 | — | GMO INTL QUALITY | 90139K308 |
| VGT | VANGUARD INFO TECH ETF | 50 | $37,689 | 0.0% | $753.78 | — | INF TECH ETF | 92204A702 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 716 | $36,215 | 0.0% | $50.55 | — | HENDRSON AAA CL | 47103U845 |
| BND | VANGUARD TOTAL BOND MARKET | 484 | $35,850 | 0.0% | $73.62 | — | TOTAL BND MRKT | 921937835 |
| XLE | ENERGY SELECT SECTOR SPDR | 800 | $35,768 | 0.0% | $64.70 | — | ENERGY | 81369Y506 |
| JOBY | JOBY AVIATION INC | 2,057 | $27,152 | 0.0% | $8.32 | +84.5% | COMMON STOCK | G65163100 |
| PULS | PGIM ULTRA SHORT BOND ETF | 545 | $27,027 | 0.0% | $49.64 | — | PGIM ULTRA SH BD | 69344A107 |
| — | BLACKROCK CORE BOND TRUST | 2,730 | $26,181 | 0.0% | $9.94 | — | SHS BEN INT | 09249E101 |
| FIG | FIGMA INC-CL A | 653 | $24,403 | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| BILL | BILL.COM HOLDINGS INC | 392 | $21,380 | 0.0% | $46.44 | +10.6% | COM | 090043100 |
| SHOP | SHOPIFY INC - CLASS A | 117 | $18,833 | 0.0% | $160.56 | 0.0% | CL A | 82509L107 |
| EVTR | EATON VANCE TOTAL RETURN | 359 | $18,489 | 0.0% | $51.45 | — | EATON VANCE TOTA | 61774R841 |
| — | PGIM HIGH YIELD BOND FUND | 1,263 | $18,276 | 0.0% | $14.38 | — | COM | 69346H100 |
| KNG | FT VEST S&P 500 DVD ARST TRG | 368 | $18,087 | 0.0% | $49.31 | — | FT VEST S&P 500 | 33739Q705 |
| FTHI | FTHI/FIRST TRUST EXCHANGE-TR | 763 | $18,022 | 0.0% | $23.71 | — | BUYWRIT INCM ETF | 33738R308 |
| — | NUVEEN PREFERED & INCOME OPP | 2,215 | $17,964 | 0.0% | $8.20 | — | COM | 67073B106 |
| — | PIMCO INCOME STRATEGY FD II | 2,390 | $17,925 | 0.0% | $7.59 | — | COM | 72201J104 |
| — | EATON VANCE LTD DURAT INC | 1,799 | $17,828 | 0.0% | $10.15 | — | COM | 27828H105 |
| TLH | ISHARES 10-20 YEAR TREASURY | 175 | $17,792 | 0.0% | $102.64 | — | 10-20 YR TRS ETF | 464288653 |
| — | ALLSPRING MULTI-SECTOR INC | 1,911 | $17,772 | 0.0% | $9.58 | — | COM | 94987D101 |
| — | ARES DYNAMIC CREDIT ALL | 1,332 | $17,716 | 0.0% | $14.07 | — | COM | 04014F102 |
| — | BLACKROCK CREDIT ALLOCATION | 1,633 | $17,685 | 0.0% | $11.05 | — | COM | 092508100 |
| — | EATON VANCE TAX-MGD DIV EQTY | 1,151 | $17,656 | 0.0% | $15.90 | — | COM | 27828N102 |
| AVGO | BROADCOM INC | 51 | $17,651 | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC-CLASS A | 25 | $16,502 | 0.0% | $706.79 | -5.6% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 8 | $16,114 | 0.0% | $1882.53 | +11.6% | COM | 58733R102 |
| — | NVNI GROUP LTD | 5,587 | $14,806 | 0.0% | $0.42 | — | SHS | G50716102 |
| ACHR | ARCHER AVIATION INC-A | 1,944 | $14,619 | 0.0% | $6.62 | +42.2% | COM CL A | 03945R102 |
| INTU | SERVICENOW INC | 95 | $14,553 | 0.0% | $674.30 | -2.0% | COM | 461202103 |
| NFLX | NETFLIX INC | 140 | $13,126 | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| XOM | EXXON MOBIL | 81 | $9,748 | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 232 | $9,449 | 0.0% | $42.49 | -4.7% | COM | 92343V104 |
| — | EATON VANCE T/M BUY-WRIT OPP | 650 | $9,334 | 0.0% | $14.25 | — | COM | 27828Y108 |
| AMD | ADOBE INC | 26 | $9,100 | 0.0% | $161.38 | +39.2% | COM | 007903107 |
| FXI | ADVANCED MICRO DEVICES | 40 | $8,566 | 0.0% | $161.79 | — | CHINA LG-CAP ETF | 464287184 |
| NEE | NEXTERA ENERGY INC | 106 | $8,510 | 0.0% | $72.21 | +14.2% | COM | 65339F101 |
| DIA | VANECK VIDEO GAMING ESPORTS | 81 | $8,392 | 0.0% | $103.60 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 24 | $7,923 | 0.0% | $298.94 | +12.8% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 43 | $7,921 | 0.0% | $191.42 | +5.4% | COM | 697435105 |
| BP | COURSERA INC | 1,029 | $7,573 | 0.0% | $11.71 | — | SPONSORED ADR | 055622104 |
| — | SPOTIFY TECHNOLOGY SA | 13 | $7,549 | 0.0% | $580.69 | — | SHORT QQQ NEW | 74347B714 |
| BTC | GRAYSCALE BITCN MINI TRU ETF | 172 | $6,662 | 0.0% | $50.63 | — | SHS NEW | 389930207 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 501 | $6,603 | 0.0% | $36.89 | — | ADS | 26853E102 |
| SPYD | ADVISORSHARES PURE US CANN | 1,375 | $6,490 | 0.0% | $4.79 | — | PRTFLO S&P500 HI | 78468R788 |
| — | BLACKSKY TECHNOLOGY INC | 250 | $4,688 | 0.0% | $4.50 | — | COM CL A | 09263B108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 250 | $4,108 | 0.0% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| LNG | CHENIERE ENERGY INC | 19 | $4,028 | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| FSLY | FASTLY INC - CLASS A | 328 | $3,339 | 0.0% | $85.95 | -88.5% | CL A | 31188V100 |
| BAND | BANDWIDTH INC-CLASS A | 162 | $2,503 | 0.0% | $154.91 | -90.2% | COM CL A | 05988J103 |
| PG | ARRIVAL SA | 1,334 | $986 | 0.0% | $148.08 | -0.6% | COM | 742718109 |
| PTON | PELOTON INTERACTIVE INC-A | 110 | $678 | 0.0% | $110.54 | -93.6% | CL A COM | 70614W100 |
| AFYA | GROVE COLLABORATIVE HOLDINGS | 214 | $235 | 0.0% | $15.33 | -3.9% | CL A COM | G01125106 |
| CRM | UNIROYAL GLOBAL ENGINEERED P | 2,420 | $1 | 0.0% | $251.43 | -1.3% | COM | 79466L302 |
| MSOS | VANECK RUSSIA ETF | 21,727 | $0 | 0.0% | $40.00 | — | PURE US CANNABIS | 00768Y453 |