Location: Coral Gables, FL
CIK: 0001041773 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 1, 2023
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 871,871 | $83.65M | 18.1% | — | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 183,845 | $81.49M | 17.6% | — | — | TR UNIT | 78462F103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,649,725 | $49.31M | 10.7% | — | — | COM STK | 05684B107 |
| GLD | SPDR GOLD TR | 193,777 | $34.54M | 7.5% | — | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 47,157 | $21.02M | 4.6% | — | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 319,456 | $16.03M | 3.5% | — | — | ISHS 1-5YR INVS | 464288646 |
| DJP | BARCLAYS BANK PLC | 509,790 | $15.58M | 3.4% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| NMFC | NEW MTN FIN CORP | 1,191,852 | $14.83M | 3.2% | — | — | COM | 647551100 |
| QQQ | INVESCO QQQ TR | 38,667 | $14.28M | 3.1% | — | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 73,351 | $13.74M | 3.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 144,990 | $10.51M | 2.3% | — | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 208,771 | $8.259M | 1.8% | — | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 90,511 | $7.339M | 1.6% | — | — | 1 3 YR TREAS BD | 464287457 |
| SGRY | SURGERY PARTNERS INC | 161,227 | $7.254M | 1.6% | — | — | COM | 86881A100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,098 | $6.546M | 1.4% | — | — | FTSE EUROPE ETF | 922042874 |
| BBDC | BARINGS BDC INC | 752,332 | $5.898M | 1.3% | — | — | COM | 06759L103 |
| AAPL | APPLE INC | 27,798 | $5.392M | 1.2% | — | — | COM | 037833100 |
| IWF | ISHARES TR | 14,291 | $3.933M | 0.9% | — | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,659 | $3.635M | 0.8% | — | — | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.625M | 0.8% | — | — | CL A | 084670108 |
| IWD | ISHARES TR | 21,970 | $3.468M | 0.8% | — | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 7,688 | $2.618M | 0.6% | — | — | COM | 594918104 |
| MCHI | ISHARES TR | 54,735 | $2.449M | 0.5% | — | — | MSCI CHINA ETF | 46429B671 |
| MS | MORGAN STANLEY | 26,940 | $2.301M | 0.5% | — | — | COM NEW | 617446448 |
| AHCO | ADAPTHEALTH CORP | 188,616 | $2.295M | 0.5% | — | — | COMMON STOCK | 00653Q102 |
| FNV | FRANCO NEV CORP | 14,300 | $2.039M | 0.4% | — | — | COM | 351858105 |
| VB | VANGUARD INDEX FDS | 9,837 | $1.956M | 0.4% | — | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 14,828 | $1.794M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 47,025 | $1.585M | 0.3% | — | — | FINANCIAL | 81369Y605 |
| SJNK | SPDR SER TR | 60,574 | $1.496M | 0.3% | — | — | BLOOMBERG SHT TE | 78468R408 |
| EMB | ISHARES TR | 16,735 | $1.448M | 0.3% | — | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 10,075 | $1.313M | 0.3% | — | — | COM | 023135106 |
| BX | BLACKSTONE INC | 13,255 | $1.232M | 0.3% | — | — | COM | 09260D107 |
| DHI | D R HORTON INC | 9,949 | $1.211M | 0.3% | — | — | COM | 23331A109 |
| IVE | ISHARES TR | 6,835 | $1.102M | 0.2% | — | — | S&P 500 VAL ETF | 464287408 |
| DBEF | DBX ETF TR | 29,905 | $1.058M | 0.2% | — | — | XTRACK MSCI EAFE | 233051200 |
| IVW | ISHARES TR | 14,353 | $1.012M | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| FOR | FORESTAR GROUP INC | 43,717 | $986K | 0.2% | — | — | COM | 346232101 |
| HEZU | ISHARES TR | 28,749 | $940K | 0.2% | — | — | CUR HD EURZN ETF | 46434V639 |
| SRLN | SSGA ACTIVE ETF TR | 19,637 | $822K | 0.2% | — | — | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORPORATION | 1,875 | $793K | 0.2% | — | — | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 1,929 | $773K | 0.2% | — | — | COM | 78409V104 |
| XBI | SPDR SER TR | 9,088 | $756K | 0.2% | — | — | S&P BIOTECH | 78464A870 |
| — | BANCOLOMBIA S A | 100,000 | $741K | 0.2% | — | — | SPON ADR PREF | 05968L102 |
| TSLA | TESLA INC | 2,604 | $682K | 0.1% | — | — | COM | 88160R101 |
| HEFA | ISHARES TR | 20,776 | $644K | 0.1% | — | — | HDG MSCI EAFE | 46434V803 |
| VOO | VANGUARD INDEX FDS | 1,565 | $637K | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| SNOW | SNOWFLAKE INC | 3,570 | $628K | 0.1% | — | — | CL A | 833445109 |
| IYR | ISHARES TR | 7,253 | $628K | 0.1% | — | — | U.S. REAL ES ETF | 464287739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,275 | $621K | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 2,490 | $591K | 0.1% | — | — | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 782 | $567K | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 4,984 | $535K | 0.1% | — | — | SBI INT-INDS | 81369Y704 |
| IJH | ISHARES TR | 2,010 | $526K | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 3,603 | $524K | 0.1% | — | — | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,086 | $522K | 0.1% | — | — | COM | 91324P102 |
| DASH | DOORDASH INC | 6,827 | $522K | 0.1% | — | — | CL A | 25809K105 |
| CSCO | CISCO SYS INC | 9,845 | $509K | 0.1% | — | — | COM | 17275R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,800 | $501K | 0.1% | — | — | SR LN ETF | 46138G508 |
| INDA | ISHARES TR | 11,126 | $486K | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,834 | $474K | 0.1% | — | — | COM | 75513E101 |
| STPZ | PIMCO ETF TR | 9,398 | $473K | 0.1% | — | — | 1-5 US TIP IDX | 72201R205 |
| GOOGL | ALPHABET INC | 3,873 | $464K | 0.1% | — | — | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 5,548 | $450K | 0.1% | — | — | ENERGY | 81369Y506 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,463 | $441K | 0.1% | — | — | COM CL A | 76954A103 |
| ACWX | ISHARES TR | 8,908 | $438K | 0.1% | — | — | MSCI ACWI EX US | 464288240 |
| WHF | WHITEHORSE FIN INC | 31,812 | $408K | 0.1% | — | — | COM | 96524V106 |
| FE | FIRSTENERGY CORP | 10,379 | $404K | 0.1% | — | — | COM | 337932107 |
| MRNA | MODERNA INC | 3,300 | $401K | 0.1% | — | — | COM | 60770K107 |
| VTV | VANGUARD INDEX FDS | 2,760 | $392K | 0.1% | — | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 5,345 | $389K | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 805 | $371K | 0.1% | — | — | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,257 | $355K | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,166 | $348K | 0.1% | — | — | SHS | L8681T102 |
| XLY | SELECT SECTOR SPDR TR | 1,682 | $286K | 0.1% | — | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 2,110 | $280K | 0.1% | — | — | SBI HEALTHCARE | 81369Y209 |
| H | HYATT HOTELS CORP | 2,427 | $278K | 0.1% | — | — | COM CL A | 448579102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,502 | $271K | 0.1% | — | — | COM | 76131D103 |
| BAC | BANK AMERICA CORP | 9,383 | $269K | 0.1% | — | — | COM | 060505104 |
| PEP | PEPSICO INC | 1,357 | $251K | 0.1% | — | — | COM | 713448108 |
| FIVN | FIVE9 INC | 2,906 | $240K | 0.1% | — | — | COM | 338307101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,012 | $228K | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| MKL | MARKEL GROUP INC | 162 | $224K | 0.0% | — | — | COM | 570535104 |
| EXPE | EXPEDIA GROUP INC | 2,026 | $222K | 0.0% | — | — | COM NEW | 30212P303 |
| VBR | VANGUARD INDEX FDS | 1,258 | $208K | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 5,416 | $201K | 0.0% | — | — | COM | 92343V104 |
| BIV | VANGUARD BD INDEX FDS | 2,668 | $201K | 0.0% | — | — | INTERMED TERM | 921937819 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,628 | $178K | 0.0% | — | — | CL A | 69608A108 |
| — | LUMINAR TECHNOLOGIES INC | 18,450 | $127K | 0.0% | — | — | COM CL A | 550424105 |
| — | CURIS INC | 105,000 | $87,150 | 0.0% | — | — | COM NEW | 231269200 |
| — | ATARA BIOTHERAPEUTICS INC | 28,000 | $45,080 | 0.0% | — | — | COM | 046513107 |
| ABEV | AMBEV SA | 12,847 | $40,853 | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,953 | $29,673 | 0.0% | — | — | CL A SHS | 37611X100 |
| — | TILRAY BRANDS INC | 30,000 | $29,547 | 0.0% | — | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | PROSPECT CAP CORP | 30,000 | $29,540 | 0.0% | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 221,515 | $27,935 | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| — | 23ANDME HOLDING CO | 13,278 | $23,237 | 0.0% | — | — | CLASS A COM | 90138Q108 |
| EC | ECOPETROL S A | 30,000 | $15,345 | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | SOCIETAL CDMO INC | 10,592 | $11,651 | 0.0% | — | — | COM | 75629F109 |
| — | HOMOLOGY MEDICINES INC | 10,951 | $9,692 | 0.0% | — | — | COM | 438083107 |