Location: Guaynabo, Puerto Rico
CIK: 0001729300 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $305M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HIMS | HIMS & HERS HEALTH INC | 468,999 | $15.23M | 5.0% | $41.49 | +3.2% | — | 433000106 |
| ASTS | AST SPACE MOBILE INC | 170,350 | $12.37M | 4.1% | $44.74 | +59.5% | — | 00217D100 |
| SPY | SPDR S&P 500 ETF | 17,442 | $11.89M | 3.9% | $509.27 | — | — | 78462F103 |
| AMD | ADVANCED MICRO DEVICES I | 45,008 | $9.639M | 3.2% | $136.89 | +64.1% | — | 007903107 |
| IREN | IREN LIMITED | 240,000 | $9.065M | 3.0% | $51.59 | 0.0% | — | Q4982L109 |
| MELI | MERCADOLIBRE INC | 3,830 | $7.714M | 2.5% | $1802.43 | +16.5% | — | 58733R102 |
| MU | MICRON TECHNOLOGY | 25,747 | $7.348M | 2.4% | $49.82 | +360.3% | — | 595112103 |
| META | META PLATFORMS INC CLASS A | 10,706 | $7.066M | 2.3% | $200.08 | +233.5% | — | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 21,819 | $7.03M | 2.3% | $118.52 | +161.2% | — | 46625H100 |
| ROOT | ROOT INC | 77,096 | $5.569M | 1.8% | $79.66 | 0.0% | — | 77664L207 |
| NVDA | NVIDIA CORP | 27,722 | $5.17M | 1.7% | $101.96 | +82.6% | — | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 10,125 | $5.089M | 1.7% | $241.22 | +106.3% | — | 084670702 |
| TJX | TJX COMPANIES INC | 32,285 | $4.959M | 1.6% | $92.74 | +59.3% | — | 872540109 |
| AMZN | AMAZON.COM INC | 21,034 | $4.855M | 1.6% | $140.18 | +63.2% | — | 023135106 |
| AMGN | AMGEN INC. | 14,395 | $4.712M | 1.5% | $232.68 | +35.8% | — | 031162100 |
| IBIT | ISHARES BITCOIN TRUST | 92,645 | $4.6M | 1.5% | $42.46 | — | — | 46438F101 |
| MSTR | MICROSTRATEGY INC-CL A | 28,155 | $4.278M | 1.4% | $243.61 | -5.5% | — | 594972408 |
| DUOL | DUOLINGO INC | 23,686 | $4.157M | 1.4% | $277.16 | -15.0% | — | 26603R106 |
| URI | UNITED RENTALS INC | 5,051 | $4.088M | 1.3% | $351.12 | +146.9% | — | 911363109 |
| WMT | WALMART INC | 36,088 | $4.02M | 1.3% | $54.89 | +95.3% | — | 931142103 |
| GD | GENERAL DYNAMICS CO | 11,226 | $3.779M | 1.2% | $167.84 | +103.1% | — | 369550108 |
| GOOG | ALPHABET INC. CLASS C | 11,792 | $3.7M | 1.2% | $114.32 | +150.5% | — | 02079K107 |
| SU | SUNCOR ENERGY INC F | 82,940 | $3.679M | 1.2% | $26.92 | +57.0% | — | 867224107 |
| CPRT | COPART INC | 90,853 | $3.557M | 1.2% | $42.29 | -2.0% | — | 217204106 |
| ABBV | ABBVIE INC | 15,408 | $3.521M | 1.2% | $155.71 | +46.1% | — | 00287Y109 |
| AAPL | APPLE INC | 12,319 | $3.349M | 1.1% | $125.42 | +114.0% | — | 037833100 |
| EXPE | EXPEDIA GROUP INC | 11,536 | $3.268M | 1.1% | $144.53 | +70.8% | — | 30212P303 |
| XPO | XPO INC | 23,083 | $3.137M | 1.0% | $48.49 | +180.9% | — | 983793100 |
| TSLA | TESLA INC | 6,835 | $3.074M | 1.0% | $301.04 | +47.3% | — | 88160R101 |
| MSFT | MICROSOFT CORP | 6,138 | $2.969M | 1.0% | $312.19 | +60.3% | — | 594918104 |
| ONDS | ONDAS HOLDINGS INC | 300,000 | $2.928M | 1.0% | $6.09 | +31.9% | — | 68236H204 |
| PM | PHILIP MORRIS INTL | 18,055 | $2.896M | 0.9% | $94.36 | +62.7% | — | 718172109 |
| TDG | TRANSDIGM GROUP INC | 2,159 | $2.871M | 0.9% | $1027.01 | +27.6% | — | 893641100 |
| NAIL | DBX ETF TR | 52,500 | $2.605M | 0.9% | $49.62 | — | — | 25490K596 |
| ORCL | ORACLE CORPORATION | 13,215 | $2.576M | 0.8% | $206.77 | +15.1% | — | 68389X105 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 40,680 | $2.375M | 0.8% | $107.34 | -39.6% | — | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 435 | $2.329M | 0.8% | $3732.45 | +37.7% | — | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 10,851 | $2.255M | 0.7% | $271.38 | -33.2% | — | 550021109 |
| COST | COSTCO WHOLESALE CO | 2,614 | $2.254M | 0.7% | $410.08 | +120.9% | — | 22160K105 |
| DG | DOLLAR GENERAL CORP | 16,151 | $2.144M | 0.7% | $130.52 | -14.6% | — | 256677105 |
| RACE | FERRARI N V | 5,788 | $2.139M | 0.7% | $400.15 | 0.0% | — | N3167Y103 |
| ZTAX | X-SQUARE MUNI INC TAX FR ETF | 80,835 | $2.072M | 0.7% | $26.40 | — | — | 98422R104 |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 158,535 | $2.066M | 0.7% | $14.90 | — | — | 91912E105 |
| GNRC | GENERAC HOLDINGS INC | 14,895 | $2.031M | 0.7% | $117.99 | +36.8% | — | 368736104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 21,969 | $2.004M | 0.7% | $89.95 | +8.6% | — | 67103H107 |
| DPZ | DOMINOS PIZZA INC | 4,789 | $1.996M | 0.7% | $426.32 | -2.5% | — | 25754A201 |
| OFG | OFG BANCORP F | 47,952 | $1.965M | 0.6% | $27.21 | +50.4% | — | 67103X102 |
| FBP | FIRST BANCORP F | 94,096 | $1.951M | 0.6% | $11.98 | +72.0% | — | 318672706 |
| CROX | CROCS INC | 22,594 | $1.932M | 0.6% | $95.22 | -12.2% | — | 227046109 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 3,104 | $1.907M | 0.6% | $479.74 | — | — | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 3,341 | $1.905M | 0.6% | $450.23 | +28.6% | — | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CO | 10,102 | $1.853M | 0.6% | $68.30 | +153.8% | — | 75513E101 |
| TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 57,781 | $1.803M | 0.6% | $9.49 | — | — | 881624209 |
| APP | APPLOVIN CORPORATION | 2,638 | $1.778M | 0.6% | $280.00 | +125.0% | — | 03831W108 |
| PEP | PEPSICO INC | 12,150 | $1.744M | 0.6% | $131.25 | +11.2% | — | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,191 | $1.709M | 0.6% | $61.25 | -40.9% | — | 169656105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 18,960 | $1.707M | 0.6% | $98.17 | -6.5% | — | 05550J101 |
| LUNR | INTUITIVE MACHINES INC. | 101,000 | $1.639M | 0.5% | $11.58 | 0.0% | — | 46125A100 |
| LEN | LENNAR CORP CLASS A | 15,894 | $1.634M | 0.5% | $74.51 | +62.0% | — | 526057104 |
| MO | ALTRIA GROUP INC | 28,008 | $1.615M | 0.5% | $40.26 | +47.4% | — | 02209S103 |
| V | VISA INC | 4,548 | $1.595M | 0.5% | $340.38 | 0.0% | — | 92826C839 |
| SHOP | SHOPIFY INC F CLASS A | 9,904 | $1.594M | 0.5% | $56.30 | +185.2% | — | 82509L107 |
| CIFR | CIPHER MINING INC | 101,500 | $1.498M | 0.5% | $15.28 | +15.5% | — | 17253J106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,638 | $1.424M | 0.5% | $59.75 | -30.5% | — | 674599105 |
| RH | RH | 7,756 | $1.39M | 0.5% | $266.55 | -35.8% | — | 74967X103 |
| QXO | QXO, INC. | 71,796 | $1.385M | 0.5% | $15.19 | +26.2% | — | 82846H405 |
| JNJ | JOHNSON & JOHNSON | 6,672 | $1.381M | 0.5% | $131.12 | +50.3% | — | 478160104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 14,215 | $1.346M | 0.4% | $94.69 | — | — | 191241108 |
| TPL | TEXAS PACIFIC LAND CORP | 4,602 | $1.322M | 0.4% | $260.61 | +17.0% | — | 88262P102 |
| FIX | COMFORT SYSTEMS USA INC | 1,411 | $1.317M | 0.4% | $316.07 | +192.0% | — | 199908104 |
| FAST | FASTENAL CO | 32,704 | $1.312M | 0.4% | $31.84 | +32.0% | — | 311900104 |
| OIH | VANECK OIL SERVICES ETF | 4,588 | $1.307M | 0.4% | $261.93 | — | — | 92189H607 |
| GRMN | GARMIN LTD F | 6,250 | $1.268M | 0.4% | $112.53 | +92.6% | — | H2906T109 |
| HD | HOME DEPOT INC | 3,657 | $1.258M | 0.4% | $269.17 | +35.4% | — | 437076102 |
| PHM | PULTEGROUP INC | 10,637 | $1.247M | 0.4% | $37.94 | +222.8% | — | 745867101 |
| VLO | VALERO ENERGY CORP | 7,629 | $1.242M | 0.4% | $79.68 | +111.9% | — | 91913Y100 |
| LMND | LEMONADE INC | 17,333 | $1.234M | 0.4% | $43.67 | +53.8% | — | 52567D107 |
| ASML | ASML HOLDING NV | 1,143 | $1.223M | 0.4% | $692.39 | — | — | N07059210 |
| BORR | BORR DRILLING LTD | 302,085 | $1.217M | 0.4% | $4.55 | -27.1% | — | G1466R173 |
| LMT | LOCKHEED MARTIN CORP | 2,388 | $1.155M | 0.4% | $347.92 | +36.9% | — | 539830109 |
| GOOGL | ALPHABET INC. CLASS A | 3,681 | $1.152M | 0.4% | $118.95 | +140.1% | — | 02079K305 |
| CB | CHUBB LTD F | 3,554 | $1.109M | 0.4% | $190.72 | +53.3% | — | H1467J104 |
| BAC | BANK OF AMERICA CORP | 19,095 | $1.05M | 0.3% | $25.49 | +106.6% | — | 060505104 |
| BMA | BANCO MACRO SA-ADR | 11,556 | $1.042M | 0.3% | $44.81 | — | — | 05961W105 |
| ALLY | ALLY FINL INC | 22,569 | $1.022M | 0.3% | $27.29 | +49.5% | — | 02005N100 |
| BITX | VOLATILITY SHS TR | 36,722 | $1.019M | 0.3% | $49.54 | — | — | 92864M301 |
| VUG | VANGUARD GROWTH ETF | 2,068 | $1.009M | 0.3% | $360.51 | — | — | 922908736 |
| KO | THE COCA-COLA CO | 13,997 | $978K | 0.3% | $54.71 | +26.8% | — | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 2,727 | $963K | 0.3% | $322.17 | +12.7% | — | 21037T109 |
| BTE | BAYTEX ENERGY CORP F | 295,732 | $955K | 0.3% | $3.58 | -22.3% | — | 07317Q105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 10,921 | $921K | 0.3% | $127.93 | -30.8% | — | 099502106 |
| MA | MasterCard Inc | 1,577 | $900K | 0.3% | $409.78 | +36.4% | — | 57636Q104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 19,702 | $881K | 0.3% | $62.22 | — | — | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 2,646 | $873K | 0.3% | $298.94 | +12.8% | — | 91324P102 |
| EXE | EXPAND ENERGY CORPORATION | 7,763 | $857K | 0.3% | $67.96 | +62.8% | — | 165167735 |
| SMCI | SUPER MICRO COMPUTER INC | 28,282 | $828K | 0.3% | $36.35 | +13.3% | — | 86800U302 |
| TSCO | TRACTOR SUPPLY COMP | 16,532 | $827K | 0.3% | $51.77 | +3.8% | — | 892356106 |
| FCX | FREEPORT-MCMORAN INC | 15,620 | $793K | 0.3% | $38.10 | +13.7% | — | 35671D857 |
| XOM | EXXON MOBIL CORP | 6,473 | $779K | 0.3% | $73.28 | +57.6% | — | 30231G102 |
| BPOP | POPULAR INC F | 6,185 | $770K | 0.3% | $78.06 | +50.7% | — | 733174700 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 1 | $755K | 0.2% | $449107.90 | +66.2% | — | 084670108 |
| EME | EMCOR GROUP INC | 1,221 | $747K | 0.2% | $367.70 | +76.1% | — | 29084Q100 |
| TFC | TRUIST FINL CORP | 14,949 | $736K | 0.2% | $42.52 | +7.7% | — | 89832Q109 |
| VTV | VANGUARD VALUE ETF | 3,811 | $728K | 0.2% | $160.83 | — | — | 922908744 |
| MS | MORGAN STANLEY | 4,065 | $722K | 0.2% | $74.35 | +123.9% | — | 617446448 |
| CMI | CUMMINS INC | 1,408 | $719K | 0.2% | $287.98 | +61.9% | — | 231021106 |
| VAL | VALARIS LTD | 14,255 | $718K | 0.2% | $53.67 | 0.0% | — | G9460G101 |
| FTNT | FORTINET INC | 8,371 | $665K | 0.2% | $65.89 | +25.9% | — | 34959E109 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,121 | $645K | 0.2% | $93.23 | — | — | 874039100 |
| TMUS | T-MOBILE US INC | 3,157 | $641K | 0.2% | $181.55 | +16.4% | — | 872590104 |
| PG | PROCTER & GAMBLE | 4,259 | $610K | 0.2% | $102.03 | +44.2% | — | 742718109 |
| RIO | RIO TINTO PLC | 7,493 | $600K | 0.2% | $68.41 | — | — | 767204100 |
| HCC | WARRIOR MET COAL INC | 6,622 | $584K | 0.2% | $63.56 | +18.3% | — | 93627C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,234 | $575K | 0.2% | $169.23 | +7.0% | — | 69608A108 |
| SKYH | SKY HARBOUR GROUP CORPORATION | 62,785 | $563K | 0.2% | $10.74 | -11.1% | — | 83085C107 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,881 | $559K | 0.2% | $38.60 | — | — | 110448107 |
| BAK | BRASKEM SA-CLASS A- ADR | 185,000 | $546K | 0.2% | $5.65 | — | — | 105532105 |
| SOXX | ISHARES TR | 1,778 | $536K | 0.2% | $240.59 | — | — | 464287523 |
| NKE | NIKE INC | 8,347 | $532K | 0.2% | $64.91 | 0.0% | — | 654106103 |
| EOG | EOG Resources Inc | 4,935 | $518K | 0.2% | $87.79 | +22.1% | — | 26875P101 |
| AMR | ALPHA METALLURGICAL RESOURCE | 2,557 | $511K | 0.2% | $304.01 | -43.1% | — | 020764106 |
| C | CITIGROUP INC | 4,311 | $503K | 0.2% | $46.93 | +120.8% | — | 172967424 |
| FANG | DIAMONDBACK ENERGY | 3,008 | $452K | 0.1% | $58.88 | +149.8% | — | 25278X109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 14,220 | $452K | 0.1% | $31.34 | — | — | 464286400 |
| MRK | MERCK & CO. INC. | 4,118 | $434K | 0.1% | $69.93 | +33.3% | — | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,979 | $434K | 0.1% | $100.38 | -18.1% | — | 00971T101 |
| KMB | KIMBERLY CLARK CORP | 4,302 | $434K | 0.1% | $114.28 | -5.1% | — | 494368103 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,869 | $423K | 0.1% | $242.31 | +23.0% | — | 19260Q107 |
| ICE | INTERNATIONAL EXCHANGE INC | 2,594 | $420K | 0.1% | $155.65 | +0.4% | — | 45866F104 |
| TGLS | TECNOGLASS INC | 7,764 | $391K | 0.1% | $54.60 | -0.0% | — | G87264100 |
| BZAI | BLAIZE HOLDINGS INC | 200,000 | $390K | 0.1% | $3.23 | 0.0% | — | 092915107 |
| MKTX | MARKETAXESS HLDGS INC | 2,027 | $367K | 0.1% | $218.27 | -22.3% | — | 57060D108 |
| MBLY | MOBILEYE GLOBAL, INC. | 34,918 | $365K | 0.1% | $12.49 | 0.0% | — | 60741F104 |
| TLT | ISHARES TR | 4,000 | $349K | 0.1% | $88.56 | — | — | 464287432 |
| WFC | WELLS FARGO & CO | 3,730 | $348K | 0.1% | $36.31 | +138.6% | — | 949746101 |
| LLY | ELI LILLY & CO | 319 | $343K | 0.1% | $823.67 | +16.0% | — | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 2,327 | $341K | 0.1% | $196.48 | — | — | 01609W102 |
| SMLR | SEMLER SCIENTIFIC INC | 22,210 | $340K | 0.1% | $45.94 | -50.6% | — | 81684M104 |
| Z | ZILLOW GROUP INC | 4,682 | $319K | 0.1% | $130.63 | -44.6% | — | 98954M200 |
| MCD | MCDONALDS CORP | 1,034 | $316K | 0.1% | $187.41 | +62.8% | — | 580135101 |
| TDW | TIDEWATER INC | 6,000 | $303K | 0.1% | $74.59 | -29.2% | — | 88642R109 |
| ERX | DIREXION DAILY ENERGY BULL 2X ETF | 5,305 | $296K | 0.1% | $51.76 | — | — | 25460G609 |
| QCOM | QUALCOMM INC | 1,702 | $291K | 0.1% | $118.34 | +44.3% | — | 747525103 |
| GDX | VANECK ETF TRUST | 3,224 | $277K | 0.1% | $76.30 | — | — | 92189F106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 362 | $273K | 0.1% | $746.59 | — | — | 92204A702 |
| BX | BLACKSTONE INC | 1,699 | $262K | 0.1% | $117.83 | +28.5% | — | 09260D107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 10,000 | $261K | 0.1% | $47.68 | -43.1% | — | 92892B103 |
| PSX | PHILLIPS 66 | 1,909 | $246K | 0.1% | $87.19 | +53.7% | — | 718546104 |
| RXO | RXO INC | 16,911 | $214K | 0.1% | $23.62 | -37.5% | — | 74982T103 |
| GM | GENERAL MOTORS | 2,630 | $214K | 0.1% | $70.40 | 0.0% | — | 37045V100 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 2,950 | $212K | 0.1% | $71.86 | — | — | 74933W601 |
| SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,127 | $154K | 0.1% | $6.19 | — | — | 05964H105 |
| PBR | PETROLEO BRASILEIRO SA | 11,463 | $136K | 0.0% | $12.51 | — | — | 71654V408 |
| BHC | BAUSCH HEALTH COS INC F | 17,950 | $125K | 0.0% | $24.17 | -72.8% | — | 071734107 |
| NFE | NEW FORTRESS ENERGY A CLASS A | 75,529 | $86,000 | 0.0% | $19.18 | -92.3% | — | 644393100 |
| COTY | COTY INC CLASS A | 27,837 | $86,000 | 0.0% | $8.37 | -56.6% | — | 222070203 |
| OBE | OBSIDIAN ENERGY LTD | 10,326 | $63,000 | 0.0% | $7.70 | -21.4% | — | 674482203 |
| TNYA | TENAYA THERAPEUTICS INC | 10,000 | $7,000 | 0.0% | $0.51 | +167.2% | — | 87990A106 |
| — | BIT ORIGIN LTD | 10,000 | $2,000 | 0.0% | $0.40 | — | — | G21621118 |
| IRBTQ | iROBOT CORPORATION | 10,000 | $1,000 | 0.0% | $2.70 | 0.0% | — | 462726100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 11,359 | $0 | 0.0% | $0.90 | — | — | 00653A107 |