Location: Coral Gables, FL
CIK: 0001041773 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 869,329 | $112M | 17.3% | — | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 172,959 | $107M | 16.6% | — | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 191,316 | $58.32M | 9.0% | — | — | GOLD SHS | 78463V107 |
| BIL | SPDR SERIES TRUST | 565,957 | $51.92M | 8.0% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 120,908 | $21.97M | 3.4% | — | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 192,433 | $21.03M | 3.3% | — | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 33,759 | $20.96M | 3.2% | — | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 31,275 | $17.25M | 2.7% | — | — | UNIT SER 1 | 46090E103 |
| DJP | BARCLAYS BANK PLC | 482,900 | $16.41M | 2.5% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| IWM | ISHARES TR | 64,393 | $13.9M | 2.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 263,506 | $12.71M | 2.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| NMFC | NEW MTN FIN CORP | 950,072 | $10.02M | 1.6% | — | — | COM | 647551100 |
| EFA | ISHARES TR | 105,645 | $9.444M | 1.5% | — | — | MSCI EAFE ETF | 464287465 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 610,523 | $9.182M | 1.4% | — | — | COM STK | 05684B107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 117,590 | $9.113M | 1.4% | — | — | FTSE EUROPE ETF | 922042874 |
| IEF | ISHARES TR | 91,341 | $8.748M | 1.4% | — | — | 7-10 YR TRSY BD | 464287440 |
| IWF | ISHARES TR | 17,335 | $7.36M | 1.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 37,023 | $7.191M | 1.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 150,000 | $7.098M | 1.1% | — | — | Call | 060505104 |
| IGSB | ISHARES TR | 131,503 | $6.938M | 1.1% | — | — | ISHS 1-5YR INVS | 464288646 |
| SGRY | SURGERY PARTNERS INC | 301,456 | $6.701M | 1.0% | — | — | COM | 86881A100 |
| BBDC | BARINGS BDC INC | 584,931 | $5.346M | 0.8% | — | — | COM | 06759L103 |
| AMZN | AMAZON COM INC | 23,313 | $5.115M | 0.8% | — | — | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.102M | 0.8% | — | — | CL A | 084670108 |
| AAPL | APPLE INC | 21,908 | $4.495M | 0.7% | — | — | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 13,207 | $4.263M | 0.7% | — | — | COM | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,382 | $4.072M | 0.6% | — | — | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 5,090 | $3.758M | 0.6% | — | — | CL A | 30303M102 |
| MS | MORGAN STANLEY | 26,270 | $3.7M | 0.6% | — | — | COM NEW | 617446448 |
| TRTX | TPG RE FIN TR INC | 459,723 | $3.549M | 0.6% | — | — | COM | 87266M107 |
| MSFT | MICROSOFT CORP | 6,787 | $3.376M | 0.5% | — | — | COM | 594918104 |
| GLBE | GLOBAL E ONLINE LTD | 82,886 | $2.8M | 0.4% | — | — | SHS | M5216V106 |
| MCHI | ISHARES TR | 50,678 | $2.792M | 0.4% | — | — | MSCI CHINA ETF | 46429B671 |
| XLF | SELECT SECTOR SPDR TR | 48,860 | $2.559M | 0.4% | — | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 13,968 | $2.478M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| XBI | SPDR SERIES TRUST | 27,922 | $2.316M | 0.4% | — | — | S&P BIOTECH | 78464A870 |
| APO | APOLLO GLOBAL MGMT INC | 14,287 | $2.027M | 0.3% | — | — | COM | 03769M106 |
| NVDA | NVIDIA CORPORATION | 12,557 | $1.984M | 0.3% | — | — | COM | 67066G104 |
| BX | BLACKSTONE INC | 13,064 | $1.954M | 0.3% | — | — | COM | 09260D107 |
| DHI | D R HORTON INC | 15,130 | $1.951M | 0.3% | — | — | COM | 23331A109 |
| ORCL | ORACLE CORP | 8,447 | $1.847M | 0.3% | — | — | COM | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,213 | $1.698M | 0.3% | — | — | SHS | L8681T102 |
| VB | VANGUARD INDEX FDS | 7,045 | $1.67M | 0.3% | — | — | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,627 | $1.585M | 0.2% | — | — | CL A | 69608A108 |
| FOR | FORESTAR GROUP INC | 75,576 | $1.512M | 0.2% | — | — | COM | 346232101 |
| VOO | VANGUARD INDEX FDS | 2,457 | $1.396M | 0.2% | — | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 16,239 | $1.31M | 0.2% | — | — | IBOXX HI YD ETF | 464288513 |
| DBEF | DBX ETF TR | 29,107 | $1.273M | 0.2% | — | — | XTRACK MSCI EAFE | 233051200 |
| V | VISA INC | 3,523 | $1.251M | 0.2% | — | — | COM CL A | 92826C839 |
| AHCO | ADAPTHEALTH CORP | 128,947 | $1.216M | 0.2% | — | — | COMMON STOCK | 00653Q102 |
| VTI | VANGUARD INDEX FDS | 3,966 | $1.205M | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 3,311 | $1.182M | 0.2% | — | — | SHS | G29183103 |
| SMRT | SMARTRENT INC | 1,159,135 | $1.148M | 0.2% | — | — | COM CL A | 83193G107 |
| HEFA | ISHARES TR | 28,703 | $1.09M | 0.2% | — | — | HDG MSCI EAFE | 46434V803 |
| GOOGL | ALPHABET INC | 5,984 | $1.055M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,039 | $1.043M | 0.2% | — | — | SHS BEN INT | 46438F101 |
| SPGI | S&P GLOBAL INC | 1,952 | $1.03M | 0.2% | — | — | COM | 78409V104 |
| XLI | SELECT SECTOR SPDR TR | 5,867 | $866K | 0.1% | — | — | INDL | 81369Y704 |
| NYF | ISHARES TR | 16,379 | $854K | 0.1% | — | — | NEW YORK MUN ETF | 464288323 |
| COIN | COINBASE GLOBAL INC | 2,313 | $811K | 0.1% | — | — | COM CL A | 19260Q107 |
| MCO | MOODYS CORP | 1,586 | $796K | 0.1% | — | — | COM | 615369105 |
| CRWV | COREWEAVE INC | 4,841 | $789K | 0.1% | — | — | COM CL A | 21873S108 |
| ASML | ASML HOLDING N V | 983 | $788K | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 6,725 | $776K | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| IVE | ISHARES TR | 3,873 | $757K | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| HEZU | ISHARES TR | 17,853 | $733K | 0.1% | — | — | CUR HD EURZN ETF | 46434V639 |
| CVS | CVS HEALTH CORP | 10,507 | $725K | 0.1% | — | — | COM | 126650100 |
| INDA | ISHARES TR | 12,975 | $722K | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| IVW | ISHARES TR | 6,490 | $715K | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| CART | MAPLEBEAR INC | 13,995 | $633K | 0.1% | — | — | COM | 565394103 |
| IYR | ISHARES TR | 6,599 | $625K | 0.1% | — | — | U.S. REAL ES ETF | 464287739 |
| PWZ | INVESCO EXCH TRADED FD TR II | 26,232 | $612K | 0.1% | — | — | CALIF AMT MUN | 46138E206 |
| ROOT | ROOT INC | 4,580 | $586K | 0.1% | — | — | CL A NEW | 77664L207 |
| SJNK | SPDR SERIES TRUST | 22,870 | $583K | 0.1% | — | — | BLOOMBERG SHT TE | 78468R408 |
| EWJ | ISHARES INC | 7,726 | $579K | 0.1% | — | — | MSCI JPN ETF NEW | 46434G822 |
| RTX | RTX CORPORATION | 3,949 | $577K | 0.1% | — | — | COM | 75513E101 |
| SRLN | SSGA ACTIVE ETF TR | 13,020 | $542K | 0.1% | — | — | BLACKSTONE SENR | 78467V608 |
| DOO | BRP INC | 10,982 | $532K | 0.1% | — | — | COM SUN VTG | 05577W200 |
| UYG | PROSHARES TR | 5,000 | $478K | 0.1% | — | — | ULTRA FNCLS NEW | 74347X633 |
| STPZ | PIMCO ETF TR | 7,483 | $403K | 0.1% | — | — | 1-5 US TIP IDX | 72201R205 |
| ACWX | ISHARES TR | 6,578 | $401K | 0.1% | — | — | MSCI ACWI EX US | 464288240 |
| IWN | ISHARES TR | 2,478 | $391K | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,852 | $388K | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 4,583 | $380K | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,840 | $373K | 0.1% | — | — | SR LN ETF | 46138G508 |
| H | HYATT HOTELS CORP | 2,645 | $369K | 0.1% | — | — | COM CL A | 448579102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,200 | $363K | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| EMB | ISHARES TR | 3,713 | $344K | 0.1% | — | — | JPMORGAN USD EMG | 464288281 |
| EXPE | EXPEDIA GROUP INC | 2,026 | $342K | 0.1% | — | — | COM NEW | 30212P303 |
| IJH | ISHARES TR | 5,400 | $335K | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 706 | $327K | 0.1% | — | — | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 2,224 | $300K | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| MKL | MARKEL GROUP INC | 150 | $300K | 0.0% | — | — | COM | 570535104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,267 | $287K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| ARM | ARM HOLDINGS PLC | 1,749 | $283K | 0.0% | — | — | SPONSORED ADS | 042068205 |
| LQD | ISHARES TR | 2,513 | $275K | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 866 | $275K | 0.0% | — | — | COM | 88160R101 |
| AVGO | BROADCOM INC | 986 | $272K | 0.0% | — | — | COM | 11135F101 |
| IGV | ISHARES TR | 2,464 | $270K | 0.0% | — | — | EXPANDED TECH | 464287515 |
| PM | PHILIP MORRIS INTL INC | 1,469 | $268K | 0.0% | — | — | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 3,530 | $260K | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| SMMD | ISHARES TR | 3,665 | $248K | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| WHF | WHITEHORSE FIN INC | 28,337 | $247K | 0.0% | — | — | COM | 96524V106 |
| SPHY | SPDR SERIES TRUST | 9,829 | $234K | 0.0% | — | — | PORTFLI HIGH YLD | 78468R606 |
| QSR | RESTAURANT BRANDS INTL INC | 3,501 | $232K | 0.0% | — | — | COM | 76131D103 |
| WRBY | WARBY PARKER INC | 9,550 | $209K | 0.0% | — | — | CL A COM | 93403J106 |
| BIV | VANGUARD BD INDEX FDS | 2,668 | $206K | 0.0% | — | — | INTERMED TERM | 921937819 |
| CPT | CAMDEN PPTY TR | 1,799 | $203K | 0.0% | — | — | SH BEN INT | 133131102 |
| HLN | HALEON PLC | 16,431 | $170K | 0.0% | — | — | SPON ADS | 405552100 |
| BAC | BANK AMERICA CORP | 430 | $20,348 | 0.0% | — | — | COM | 060505104 |