Location: Coral Gables, FL
CIK: 0001041773 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 183,744 | $75.22M | 17.2% | — | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 815,776 | $74.37M | 17.0% | — | — | MSCI ACWI ETF | 464288257 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,604,770 | $42.97M | 9.8% | — | — | COM STK | 05684B107 |
| GLD | SPDR GOLD TR | 189,795 | $34.77M | 8.0% | — | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 47,833 | $19.66M | 4.5% | — | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 334,103 | $16.89M | 3.9% | — | — | ISHS 1-5YR INVS | 464288646 |
| DJP | BARCLAYS BANK PLC | 505,138 | $15.96M | 3.7% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| NMFC | NEW MTN FIN CORP | 1,181,700 | $14.38M | 3.3% | — | — | COM | 647551100 |
| QQQ | INVESCO QQQ TR | 39,802 | $12.77M | 2.9% | — | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 70,648 | $12.6M | 2.9% | — | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 148,004 | $10.59M | 2.4% | — | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 111,083 | $9.127M | 2.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 211,636 | $8.351M | 1.9% | — | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 110,477 | $6.734M | 1.5% | — | — | FTSE EUROPE ETF | 922042874 |
| BBDC | BARINGS BDC INC | 752,332 | $5.974M | 1.4% | — | — | COM | 06759L103 |
| SGRY | SURGERY PARTNERS INC | 161,227 | $5.557M | 1.3% | — | — | COM | 86881A100 |
| AAPL | APPLE INC | 27,679 | $4.564M | 1.0% | — | — | COM | 037833100 |
| IWD | ISHARES TR | 24,027 | $3.658M | 0.8% | — | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.259M | 0.7% | — | — | CL A | 084670108 |
| IWF | ISHARES TR | 13,004 | $3.177M | 0.7% | — | — | RUS 1000 GRW ETF | 464287614 |
| MCHI | ISHARES TR | 54,235 | $2.706M | 0.6% | — | — | MSCI CHINA ETF | 46429B671 |
| FOR | FORESTAR GROUP INC | 154,579 | $2.405M | 0.6% | — | — | COM | 346232101 |
| MS | MORGAN STANLEY | 26,940 | $2.365M | 0.5% | — | — | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,258 | $2.241M | 0.5% | — | — | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,694 | $2.218M | 0.5% | — | — | COM | 594918104 |
| AHCO | ADAPTHEALTH CORP | 170,746 | $2.122M | 0.5% | — | — | COMMON STOCK | 00653Q102 |
| FNV | FRANCO NEV CORP | 14,300 | $2.085M | 0.5% | — | — | COM | 351858105 |
| VB | VANGUARD INDEX FDS | 9,837 | $1.865M | 0.4% | — | — | SMALL CP ETF | 922908751 |
| SJNK | SPDR SER TR | 66,004 | $1.64M | 0.4% | — | — | BLOOMBERG SHT TE | 78468R408 |
| XLF | SELECT SECTOR SPDR TR | 48,437 | $1.557M | 0.4% | — | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 14,912 | $1.551M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| — | BARCLAYS BANK PLC | 62,894 | $1.279M | 0.3% | — | — | IPSPGS TTL ETN | 06738C794 |
| BX | BLACKSTONE INC | 13,418 | $1.179M | 0.3% | — | — | COM | 09260D107 |
| DHI | D R HORTON INC | 11,869 | $1.159M | 0.3% | — | — | COM | 23331A109 |
| AMZN | AMAZON COM INC | 11,154 | $1.152M | 0.3% | — | — | COM | 023135106 |
| EMB | ISHARES TR | 13,230 | $1.141M | 0.3% | — | — | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 6,947 | $1.054M | 0.2% | — | — | S&P 500 VAL ETF | 464287408 |
| DBEF | DBX ETF TR | 29,905 | $1.053M | 0.2% | — | — | XTRACK MSCI EAFE | 233051200 |
| GE | GENERAL ELECTRIC CO | 10,460 | $1M | 0.2% | — | — | COM NEW | 369604301 |
| IVW | ISHARES TR | 14,668 | $937K | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| HEZU | ISHARES TR | 28,749 | $907K | 0.2% | — | — | CUR HD EURZN ETF | 46434V639 |
| SRLN | SSGA ACTIVE ETF TR | 19,637 | $814K | 0.2% | — | — | BLACKSTONE SENR | 78467V608 |
| — | BANCOLOMBIA S A | 100,000 | $753K | 0.2% | — | — | SPON ADR PREF | 05968L102 |
| IQV | IQVIA HLDGS INC | 3,685 | $733K | 0.2% | — | — | COM | 46266C105 |
| XBI | SPDR SER TR | 9,088 | $693K | 0.2% | — | — | S&P BIOTECH | 78464A870 |
| SPGI | S&P GLOBAL INC | 1,929 | $665K | 0.2% | — | — | COM | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,785 | $638K | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 2,776 | $626K | 0.1% | — | — | COM CL A | 92826C839 |
| IYR | ISHARES TR | 7,253 | $616K | 0.1% | — | — | U.S. REAL ES ETF | 464287739 |
| VOO | VANGUARD INDEX FDS | 1,565 | $589K | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HOLDING N V | 829 | $564K | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 2,677 | $555K | 0.1% | — | — | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 3,504 | $541K | 0.1% | — | — | CL A | 833445109 |
| CSCO | CISCO SYS INC | 10,050 | $525K | 0.1% | — | — | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 5,190 | $525K | 0.1% | — | — | SBI INT-INDS | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 1,070 | $506K | 0.1% | — | — | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,819 | $505K | 0.1% | — | — | COM | 67066G104 |
| HEFA | ISHARES TR | 17,128 | $505K | 0.1% | — | — | HDG MSCI EAFE | 46434V803 |
| IJH | ISHARES TR | 2,010 | $503K | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,800 | $495K | 0.1% | — | — | SR LN ETF | 46138G508 |
| STPZ | PIMCO ETF TR | 9,398 | $480K | 0.1% | — | — | 1-5 US TIP IDX | 72201R205 |
| DASH | DOORDASH INC | 7,533 | $479K | 0.1% | — | — | CL A | 25809K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,834 | $473K | 0.1% | — | — | COM | 75513E101 |
| INDA | ISHARES TR | 11,605 | $457K | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| BABA | ALIBABA GROUP HLDG LTD | 4,324 | $442K | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| ACWX | ISHARES TR | 8,908 | $434K | 0.1% | — | — | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO | 3,282 | $428K | 0.1% | — | — | COM | 46625H100 |
| FE | FIRSTENERGY CORP | 10,643 | $426K | 0.1% | — | — | COM | 337932107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,135 | $405K | 0.1% | — | — | COM CL A | 76954A103 |
| WHF | WHITEHORSE FIN INC | 31,812 | $398K | 0.1% | — | — | COM | 96524V106 |
| BND | VANGUARD BD INDEX FDS | 5,345 | $395K | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 2,760 | $381K | 0.1% | — | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 805 | $381K | 0.1% | — | — | COM | 539830109 |
| GOOGL | ALPHABET INC | 3,663 | $380K | 0.1% | — | — | CAP STK CL A | 02079K305 |
| KDP | KEURIG DR PEPPER INC | 8,305 | $293K | 0.1% | — | — | COM | 49271V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,160 | $289K | 0.1% | — | — | SHS | L8681T102 |
| H | HYATT HOTELS CORP | 2,417 | $270K | 0.1% | — | — | COM CL A | 448579102 |
| MRNA | MODERNA INC | 1,651 | $254K | 0.1% | — | — | COM | 60770K107 |
| XLY | SELECT SECTOR SPDR TR | 1,682 | $252K | 0.1% | — | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 1,357 | $247K | 0.1% | — | — | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 600 | $246K | 0.1% | — | — | Put | 78462F103 |
| BAC | BANK AMERICA CORP | 8,333 | $238K | 0.1% | — | — | COM | 060505104 |
| MRK | MERCK & CO INC | 2,221 | $236K | 0.1% | — | — | COM | 58933Y105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,502 | $235K | 0.1% | — | — | COM | 76131D103 |
| XLE | SELECT SECTOR SPDR TR | 2,774 | $230K | 0.1% | — | — | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,012 | $230K | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 5,583 | $228K | 0.1% | — | — | COM | 717081103 |
| KBE | SPDR SER TR | 5,824 | $216K | 0.0% | — | — | S&P BK ETF | 78464A797 |
| LQD | ISHARES TR | 1,963 | $215K | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 5,490 | $214K | 0.0% | — | — | COM | 92343V104 |
| FIVN | FIVE9 INC | 2,906 | $210K | 0.0% | — | — | COM | 338307101 |
| MKL | MARKEL CORP | 162 | $207K | 0.0% | — | — | COM | 570535104 |
| AGG | ISHARES TR | 2,068 | $206K | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 2,668 | $205K | 0.0% | — | — | INTERMED TERM | 921937819 |
| UBER | UBER TECHNOLOGIES INC | 6,398 | $203K | 0.0% | — | — | COM | 90353T100 |
| — | LUMINAR TECHNOLOGIES INC | 18,450 | $120K | 0.0% | — | — | COM CL A | 550424105 |
| DDL | DINGDONG CAYMAN LTD | 25,828 | $99,695 | 0.0% | — | — | ADS | 25445D101 |
| — | CURIS INC | 130,000 | $77,480 | 0.0% | — | — | COM NEW | 231269200 |
| — | ATARA BIOTHERAPEUTICS INC | 14,000 | $40,600 | 0.0% | — | — | COM | 046513107 |
| ABEV | AMBEV SA | 12,847 | $36,229 | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | 23ANDME HOLDING CO | 14,820 | $33,790 | 0.0% | — | — | CLASS A COM | 90138Q108 |
| — | TILRAY BRANDS INC | 30,000 | $29,505 | 0.0% | — | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | PROSPECT CAP CORP | 30,000 | $29,282 | 0.0% | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,580 | $16,731 | 0.0% | — | — | CL A SHS | 37611X100 |
| — | HOMOLOGY MEDICINES INC | 16,001 | $16,481 | 0.0% | — | — | COM | 438083107 |
| SICPQ | SILVERGATE CAP CORP | 10,000 | $16,200 | 0.0% | — | — | Call | 82837P408 |
| — | SOCIETAL CDMO INC | 10,592 | $12,604 | 0.0% | — | — | COM | 75629F109 |