Location: Rio De Janeiro, Brazil
CIK: 0001652174 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | SPDR S&P 500 ETF TRUST | 202,435 | $132M | 33.0% | $660.59 | — | TOTAL STK MKT | 922908769 |
| VTWO | SPDR GOLD SHARES | 116,292 | $50.04M | 12.6% | $430.29 | — | VNG RUS2000IDX | 92206C664 |
| VALE | VALE SA-SP ADR | 2,678,876 | $42.62M | 10.7% | $16.96 | — | ADR | 91912E105 |
| ISHG | ISHARES 1-3 YR INT TREASURY BOND | 460,975 | $34.2M | 8.6% | $74.18 | — | 3YRTB ETF | 464288125 |
| AMZN | AMAZON.COM, INC | 118,177 | $24.61M | 6.2% | $218.11 | +4.0% | COM | 023135106 |
| GOOG | ALPHABET INC-CL C | 75,202 | $21.57M | 5.4% | $309.38 | +4.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 57,284 | $21.2M | 5.3% | $422.59 | +2.8% | COM | 594918104 |
| — | INVESCO QQQ TRUST SERIES 1 | 34,405 | $19.86M | 5.0% | $600.37 | — | ULTRAPRO SHORT S | 74347B268 |
| BMA | SPROTT PHYSICAL URANIUM TRUS CAD | 528,547 | $10.67M | 2.7% | $20.19 | — | SPON ADR B | 05961W105 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 670,000 | $7.551M | 1.9% | $5.84 | — | ADR B SEK 10 | 294821608 |
| IBIT | ISHARES BITCOIN TRUST | 121,192 | $4.656M | 1.2% | $44.76 | — | SHS BEN INT | 46438F101 |
| URNM | SPROTT URANIUM MINERS ETF | 47,482 | $3.012M | 0.8% | $63.43 | — | URANIUM MINERS E | 85208P303 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $2.873M | 0.7% | $394644.34 | +87.6% | CL A | 084670108 |
| PAGS | AFYA LTD-CLASS A | 149,618 | $2.225M | 0.6% | $10.73 | 0.0% | COM CL A | G68707101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 23,246 | $2.13M | 0.5% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 41,586 | $1.942M | 0.5% | $46.57 | — | SPONSORED ADR | 399909100 |
| AAPL | APPLE INC | 6,967 | $1.768M | 0.4% | $195.91 | +34.2% | COM | 037833100 |
| — | MICROSTRATEGY INC-CL A | 12,000 | $1.498M | 0.4% | $315.12 | — | COM | 723787107 |
| CROX | NEXGEN ENERGY LTD | 123,215 | $1.429M | 0.4% | $91.29 | -3.4% | COM | 227046109 |
| DIS | WALT DISNEY | 14,169 | $1.366M | 0.3% | $166.65 | -34.3% | COM DISNEY | 254687106 |
| SW | PAMPA ENERGIA SA-SPON ADR | 14,705 | $1.301M | 0.3% | $42.54 | +3.4% | SHS | G8267P108 |
| KWEB | KRANESHARES CSI CHINA INTERN | 35,359 | $1.005M | 0.3% | $40.50 | — | CSI CHI INTERNET | 500767306 |
| EL | ISHARES USD TIPS | 3,788 | $969K | 0.2% | $91.14 | +22.8% | CL A | 518439104 |
| XOP | INVESCO S&P 500 EQUAL WEIGHT | 4,683 | $899K | 0.2% | $189.70 | — | S&P OILGAS EXP | 78468R556 |
| TIP | ISHARES TIPS BOND ETF | 6,570 | $725K | 0.2% | $111.07 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 6,026 | $575K | 0.1% | $95.42 | — | 7-10 YR TRSY BD | 464287440 |
| SGML | SIGMA LITHIUM CORP US | 45,000 | $555K | 0.1% | $8.61 | +56.2% | COM | 826599102 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,891 | $481K | 0.1% | $66.07 | — | CORE MSCI EMKT | 46434G103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 11,273 | $433K | 0.1% | $28.34 | — | MSCI BRAZIL ETF | 464286400 |
| IVV | ISHARES CORE S&P 500 ETF | 436 | $285K | 0.1% | $676.50 | — | CORE S&P500 ETF | 464287200 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 16,600 | $283K | 0.1% | $34.27 | — | SHS | 389638107 |
| VCIT | VANGUARD INT-TERM CORPORATE | 3,392 | $281K | 0.1% | $82.47 | — | INT-TERM CORP | 92206C870 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 2,335 | $276K | 0.1% | $117.87 | — | 3 7 YR TREAS BD | 464288661 |
| GDX | VANECK GOLD MINERS | 2,788 | $256K | 0.1% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| BITW | BITWISE 10 CRYPTO INDEX FUND | 5,062 | $226K | 0.1% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| NVDA | NVIDIA CORPORATION | 1,268 | $221K | 0.1% | $164.98 | +13.1% | COM | 67066G104 |
| HAL | HALLIBURTON CO | 5,068 | $198K | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 3,731 | $192K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| GOOGL | ALPHABET INC-CL A (COMMON STOCK) | 593 | $171K | 0.0% | $206.81 | +56.3% | CAP STK CL A | 02079K305 |
| OBDC | BLUE OWL CAPITAL CORP | 15,416 | $171K | 0.0% | $13.42 | -10.4% | COM | 69121K104 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,514 | $161K | 0.0% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD LARGE-CAP ETF | 505 | $151K | 0.0% | $200.00 | — | LARGE CAP ETF | 922908637 |
| NXE | MORGAN STANLEY INV F - GLB BRNDS - A | 579 | $111K | 0.0% | $11.89 | 0.0% | COM | 65340P106 |
| DMRC | DIGIMARC CORP | 20,087 | $98,627 | 0.0% | $27.89 | -79.3% | COM | 25381B101 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 1,133 | $94,685 | 0.0% | $67.08 | — | CORE MSCI INTL | 46435G326 |
| SHEL | SCHWAB US DVD EQUITY ETF | 2,940 | $90,199 | 0.0% | $27.43 | — | SPON ADS | 780259305 |
| IVE | GLOBAL X COPPER MINERS ETF | 929 | $70,929 | 0.0% | $155.81 | — | S&P 500 VAL ETF | 464287408 |
| CPER | UNITED STATES COPPER INDEX | 1,884 | $64,866 | 0.0% | $34.43 | — | CM REP COPP FD | 911718104 |
| JPM | JPMORGAN CHASE | 210 | $61,774 | 0.0% | $311.42 | 0.0% | COM | 46625H100 |
| HODL | VANECK BITCOIN TRUST | 2,708 | $51,885 | 0.0% | $32.37 | — | SH BEN INT | 92189K105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 877 | $51,769 | 0.0% | $99.81 | — | SHS | 315948109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 2,301 | $51,749 | 0.0% | $38.02 | — | SHS BEN INT | 040919102 |
| BITB | BITWISE BITCOIN ETF | 1,405 | $51,718 | 0.0% | $62.22 | — | SHS BEN INT | 09174C104 |
| EEM | ISHARES MSCI EMRG MARKET ETF | 890 | $50,543 | 0.0% | $48.02 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | ENERGY SELECT SECTOR SPDR | 800 | $49,008 | 0.0% | $64.70 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 513 | $46,442 | 0.0% | $80.09 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 65 | $46,050 | 0.0% | $684.39 | 0.0% | COM | 149123101 |
| IGV | ISHARES USD HY CORP USD ACC | 6,100 | $44,536 | 0.0% | $7.27 | — | EXPANDED TECH | 464287515 |
| LHX | ISHARES GOLD TRUST | 462 | $40,730 | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| TSLA | TESLA INC | 108 | $40,149 | 0.0% | $255.48 | +66.7% | COM | 88160R101 |
| COMT | RAYTHEON TECHNOLOGIES CORP | 197 | $38,001 | 0.0% | $192.90 | — | GSCI CMDTY STGY | 46431W853 |
| WMT | WALMART | 296 | $36,787 | 0.0% | $122.03 | 0.0% | COM | 931142103 |
| BND | VANGUARD TOTAL BOND MARKET | 484 | $35,642 | 0.0% | $73.62 | — | TOTAL BND MRKT | 921937835 |
| SOXX | NU HOLDINGS LTD - A | 2,450 | $35,207 | 0.0% | $16.01 | — | ISHARES SEMICDTR | 464287523 |
| TSM | ASML HOLDING NV - NY REG SHS | 26 | $34,342 | 0.0% | $1320.85 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 194 | $31,927 | 0.0% | $179.67 | 0.0% | COM NEW | 617446448 |
| ETH | GRAYSCALE ETHERM MINI TR ETF | 1,500 | $29,790 | 0.0% | $19.86 | — | SHS NEW | 38964R203 |
| — | BP PLC-SPONS ADR | 620 | $29,140 | 0.0% | $47.00 | — | CL A LTD VT SH | 112585104 |
| GS | Goldman Sachs | 29 | $24,534 | 0.0% | $932.60 | 0.0% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 410 | $24,100 | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| COST | COSTCO WHOLESALE CORP | 24 | $23,914 | 0.0% | $963.77 | 0.0% | COM | 22160K105 |
| GSK | GSK PLC-SPON ADR | 404 | $22,297 | 0.0% | $55.19 | — | SPONSORED ADR | 37733W204 |
| BAC | BANK OF AMERICA CORP | 447 | $21,791 | 0.0% | $53.66 | 0.0% | COM | 060505104 |
| EUFN | SUNCOR ENERGY INC | 329 | $21,750 | 0.0% | $66.11 | — | MSCI EURO FL ETF | 464289180 |
| HD | HOME DEPOT INC | 65 | $21,378 | 0.0% | $376.98 | 0.0% | COM | 437076102 |
| META | META PLATFORMS INC-CLASS A | 35 | $20,025 | 0.0% | $692.16 | -5.3% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 63 | $19,056 | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| JOBY | JOBY AVIATION INC | 2,057 | $16,991 | 0.0% | $8.32 | +48.8% | COMMON STOCK | G65163100 |
| COPX | SHELL PLC-ADR | 182 | $16,926 | 0.0% | $93.00 | — | GLOBAL X COPPER | 37954Y830 |
| BBD | ITAU UNIBANCO H-SPON PRF ADR | 1,980 | $16,593 | 0.0% | $7.34 | — | SP ADR PFD NEW | 059460303 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,699 | $16,124 | 0.0% | $9.49 | — | ADR | 05964H105 |
| AVGO | BROADCOM INC | 50 | $15,476 | 0.0% | $357.00 | -6.4% | COM | 11135F101 |
| BILL | BILL.COM HOLDINGS INC | 392 | $15,014 | 0.0% | $46.44 | +1.2% | COM | 090043100 |
| ISRG | INTUITIVE SURGICAL INC | 32 | $14,752 | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| FIG | FIGMA INC-CL A | 653 | $13,804 | 0.0% | $45.19 | -37.1% | CLASS A COM STK | 316841105 |
| MRK | MERCK & CO INC | 114 | $13,713 | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| IR | INGERSOLL-RAND INC | 163 | $13,060 | 0.0% | $90.43 | 0.0% | COM | 45687V106 |
| NFLX | NETFLIX INC | 110 | $10,577 | 0.0% | $107.81 | -22.2% | COM | 64110L106 |
| ACHR | ARCHER AVIATION INC-A | 1,944 | $10,050 | 0.0% | $6.62 | +17.5% | COM CL A | 03945R102 |
| BCS | BARCLAYS PLC-SPONS ADR | 472 | $9,988 | 0.0% | $21.16 | — | ADR | 06738E204 |
| FSLY | FASTLY INC - CLASS A | 328 | $9,532 | 0.0% | $85.95 | -86.5% | CL A | 31188V100 |
| IHE | ISHARES US PHARMACEUTICALS E | 109 | $9,448 | 0.0% | $86.68 | — | U.S. PHARMA ETF | 464288836 |
| ORCL | ORACLE | 63 | $9,268 | 0.0% | $169.61 | 0.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 39 | $8,482 | 0.0% | $222.57 | 0.0% | COM | 00287Y109 |
| HSBC | HSBC ADR | 92 | $7,589 | 0.0% | $82.49 | — | SPON ADR NEW | 404280406 |
| SONY | SONY CORP-SPONSORED ADR | 354 | $7,328 | 0.0% | $20.70 | — | SPONSORED ADR | 835699307 |
| SAP | SAP SE-SPONSORED ADR | 41 | $7,020 | 0.0% | $171.22 | — | SPON ADR | 803054204 |
| AMBIQ | AMBIPAR EMERGENCY RESPONSE -- | 128,800 | $6,633 | 0.0% | $3.86 | -95.9% | CL A ORD SHS | G02532102 |
| LLY | ELI LILLY & CO | 7 | $6,438 | 0.0% | $1047.09 | 0.0% | COM | 532457108 |
| — | NVNI GROUP LTD | 5,587 | $6,425 | 0.0% | $0.42 | — | SHS | G50716102 |
| — | BLACKSKY TECHNOLOGY INC | 250 | $6,290 | 0.0% | $4.50 | — | COM CL A | 09263B108 |
| BP | COURSERA INC | 1,029 | $5,989 | 0.0% | $11.71 | — | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 151 | $5,549 | 0.0% | $36.75 | — | ADR | 670100205 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,064 | $5,352 | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| BTC | GRAYSCALE BITCN MINI TRU ETF | 172 | $5,158 | 0.0% | $50.63 | — | SHS NEW | 389930207 |
| UNP | UNION PACIFIC CORP | 21 | $5,095 | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| SPYD | ADVISORSHARES PURE US CANN | 1,375 | $4,881 | 0.0% | $4.79 | — | PRTFLO S&P500 HI | 78468R788 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 501 | $4,865 | 0.0% | $36.89 | — | ADS | 26853E102 |
| INTR | INTER & CO INC - CL A | 588 | $4,680 | 0.0% | $8.87 | 0.0% | CLASS A COM | G4R20B107 |
| CSX | CSX CORP | 111 | $4,557 | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| — | BLACKROCK INC | 4 | $3,847 | 0.0% | $961.75 | — | COM | 09247X101 |
| BAND | BANDWIDTH INC-CLASS A | 162 | $2,887 | 0.0% | $154.91 | -91.1% | COM CL A | 05988J103 |
| PBR | TOTAL SA-SPON ADR | 15 | $1,365 | 0.0% | $91.00 | — | SPONSORED ADR | 71654V408 |
| PTON | PELOTON INTERACTIVE INC-A | 110 | $472 | 0.0% | $110.54 | -95.1% | CL A COM | 70614W100 |
| AFYA | GROVE COLLABORATIVE HOLDINGS | 214 | $274 | 0.0% | $15.33 | -4.3% | CL A COM | G01125106 |
| CRM | UNIROYAL GLOBAL ENGINEERED P | 2,420 | $1 | 0.0% | $251.43 | -14.2% | COM | 79466L302 |
| MSOS | VANECK RUSSIA ETF | 21,727 | $0 | 0.0% | $40.00 | — | PURE US CANNABIS | 00768Y453 |