Location: Guaynabo, Puerto Rico
CIK: 0001729300 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $297M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 20,190 | $13.13M | 4.4% | $528.47 | — | — | 78462F103 |
| IREN | IREN LIMITED | 309,995 | $10.63M | 3.6% | $50.84 | -5.1% | — | Q4982L109 |
| AMD | ADVANCED MICRO DEVICES I | 45,648 | $9.286M | 3.1% | $138.08 | +60.6% | — | 007903107 |
| HIMS | HIMS & HERS HEALTH INC | 420,741 | $8.735M | 2.9% | $41.49 | -38.9% | — | 433000106 |
| META | META PLATFORMS INC CLASS A | 14,592 | $8.349M | 2.8% | $321.38 | +104.0% | — | 30303M102 |
| APP | APPLOVIN CORPORATION | 16,779 | $6.678M | 2.3% | $471.40 | +7.6% | — | 03831W108 |
| MU | MICRON TECHNOLOGY | 18,897 | $6.384M | 2.2% | $49.82 | +676.8% | — | 595112103 |
| SU | SUNCOR ENERGY INC F | 88,014 | $5.819M | 2.0% | $28.35 | +82.7% | — | 867224107 |
| TJX | TJX COMPANIES INC | 32,932 | $5.259M | 1.8% | $93.95 | +64.2% | — | 872540109 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 360,512 | $5.181M | 1.7% | $17.34 | 0.0% | — | G6683N103 |
| MELI | MERCADOLIBRE INC | 2,928 | $5.062M | 1.7% | $1802.43 | +14.6% | — | 58733R102 |
| NVDA | NVIDIA CORP | 27,788 | $4.846M | 1.6% | $101.96 | +83.0% | — | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 9,903 | $4.746M | 1.6% | $241.22 | +104.6% | — | 084670702 |
| XPO | XPO INC | 23,527 | $4.577M | 1.5% | $50.79 | +235.4% | — | 983793100 |
| AMZN | AMAZON.COM INC | 21,664 | $4.512M | 1.5% | $142.70 | +59.0% | — | 023135106 |
| ASTS | AST SPACE MOBILE INC | 51,800 | $4.293M | 1.4% | $44.74 | +119.4% | — | 00217D100 |
| DUOL | DUOLINGO INC | 43,186 | $4.257M | 1.4% | $214.27 | -35.7% | — | 26603R106 |
| GD | GENERAL DYNAMICS CO | 11,322 | $3.886M | 1.3% | $167.84 | +111.2% | — | 369550108 |
| ORCL | ORACLE CORPORATION | 25,156 | $3.701M | 1.2% | $189.13 | -10.3% | — | 68389X105 |
| AMGN | AMGEN INC. | 10,511 | $3.698M | 1.2% | $232.68 | +50.3% | — | 031162100 |
| URI | UNITED RENTALS INC | 5,063 | $3.688M | 1.2% | $351.12 | +151.4% | — | 911363109 |
| JPM | JPMORGAN CHASE & CO | 12,272 | $3.61M | 1.2% | $118.52 | +162.8% | — | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST | 92,495 | $3.554M | 1.2% | $42.46 | — | — | 46438F101 |
| GOOG | ALPHABET INC. CLASS C | 11,727 | $3.364M | 1.1% | $114.32 | +183.1% | — | 02079K107 |
| ABBV | ABBVIE INC | 14,214 | $3.091M | 1.0% | $155.71 | +42.9% | — | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 724 | $3.049M | 1.0% | $4151.30 | +15.2% | — | 09857L108 |
| GNRC | GENERAC HOLDINGS INC | 15,477 | $3.023M | 1.0% | $120.44 | +52.0% | — | 368736104 |
| AAPL | APPLE INC | 11,842 | $3.006M | 1.0% | $125.42 | +109.6% | — | 037833100 |
| PM | PHILIP MORRIS INTL | 18,144 | $3M | 1.0% | $94.36 | +86.4% | — | 718172109 |
| MSTR | MICROSTRATEGY INC-CL A | 23,155 | $2.89M | 1.0% | $243.61 | -39.7% | — | 594972408 |
| EXPE | EXPEDIA GROUP INC | 12,165 | $2.809M | 0.9% | $150.16 | +68.8% | — | 30212P303 |
| CIFR | CIPHER MINING INC | 218,000 | $2.806M | 0.9% | $16.03 | +4.0% | — | 17253J106 |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 170,926 | $2.719M | 0.9% | $14.97 | — | — | 91912E105 |
| COST | COSTCO WHOLESALE CO | 2,690 | $2.68M | 0.9% | $425.72 | +126.4% | — | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 2,229 | $2.583M | 0.9% | $1037.52 | +31.2% | — | 893641100 |
| CPRT | COPART INC | 77,724 | $2.58M | 0.9% | $42.29 | -7.4% | — | 217204106 |
| TSLA | TESLA INC | 6,895 | $2.563M | 0.9% | $301.04 | +41.5% | — | 88160R101 |
| WMT | WALMART INC | 20,075 | $2.495M | 0.8% | $54.89 | +122.3% | — | 931142103 |
| MSFT | MICROSOFT CORP | 6,495 | $2.404M | 0.8% | $318.92 | +36.3% | — | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 3,447 | $2.352M | 0.8% | $457.10 | +47.4% | — | 666807102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,707 | $2.256M | 0.8% | $59.75 | -24.0% | — | 674599105 |
| TPL | TEXAS PACIFIC LAND CORP | 4,564 | $2.166M | 0.7% | $260.61 | +43.2% | — | 88262P102 |
| ZTAX | X-SQUARE MUNI INC TAX FR ETF | 85,316 | $2.163M | 0.7% | $26.34 | — | — | 98422R104 |
| ROST | ROSS STORES INC | 9,835 | $2.131M | 0.7% | $192.38 | 0.0% | — | 778296103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 22,958 | $2.119M | 0.7% | $90.17 | +5.3% | — | 67103H107 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 3,553 | $2.051M | 0.7% | $492.06 | — | — | 46090E103 |
| PEP | PEPSICO INC | 13,035 | $2.024M | 0.7% | $132.85 | +16.5% | — | 713448108 |
| OFG | OFG BANCORP F | 49,341 | $1.996M | 0.7% | $27.60 | +48.7% | — | 67103X102 |
| FBP | FIRST BANCORP F | 92,096 | $1.967M | 0.7% | $11.98 | +83.2% | — | 318672706 |
| CROX | CROCS INC | 23,678 | $1.966M | 0.7% | $94.90 | -7.1% | — | 227046109 |
| RTX | RAYTHEON TECHNOLOGIES CO | 10,150 | $1.958M | 0.7% | $68.30 | +187.9% | — | 75513E101 |
| FIX | COMFORT SYSTEMS USA INC | 1,411 | $1.946M | 0.7% | $316.07 | +278.4% | — | 199908104 |
| DG | DOLLAR GENERAL CORP | 16,194 | $1.923M | 0.6% | $130.52 | +13.2% | — | 256677105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 19,241 | $1.894M | 0.6% | $98.14 | -2.5% | — | 05550J101 |
| MO | ALTRIA GROUP INC | 28,651 | $1.891M | 0.6% | $40.77 | +54.6% | — | 02209S103 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 40,855 | $1.848M | 0.6% | $107.34 | -53.4% | — | 70450Y103 |
| DPZ | DOMINOS PIZZA INC | 5,124 | $1.838M | 0.6% | $424.65 | -5.6% | — | 25754A201 |
| BAK | BRASKEM SA-CLASS A- ADR | 500,900 | $1.833M | 0.6% | $4.39 | — | — | 105532105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,935 | $1.694M | 0.6% | $58.39 | -33.6% | — | 169656105 |
| TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 56,245 | $1.694M | 0.6% | $9.49 | — | — | 881624209 |
| LULU | LULULEMON ATHLETICA INC | 10,929 | $1.673M | 0.6% | $271.38 | -30.4% | — | 550021109 |
| JNJ | JOHNSON & JOHNSON | 6,824 | $1.668M | 0.6% | $133.27 | +71.0% | — | 478160104 |
| ASML | ASML HOLDING NV | 1,209 | $1.597M | 0.5% | $726.70 | — | — | N07059210 |
| ROOT | ROOT INC | 36,048 | $1.592M | 0.5% | $79.66 | -17.5% | — | 77664L207 |
| LEN | LENNAR CORP CLASS A | 17,918 | $1.556M | 0.5% | $79.03 | +44.8% | — | 526057104 |
| VLO | VALERO ENERGY CORP | 6,297 | $1.556M | 0.5% | $79.68 | +138.5% | — | 91913Y100 |
| FAST | FASTENAL CO | 33,324 | $1.546M | 0.5% | $32.07 | +38.0% | — | 311900104 |
| BTU | PEABODY ENERGY CORP | 46,329 | $1.527M | 0.5% | $34.75 | 0.0% | — | 704551100 |
| QXO | QXO, INC. | 75,278 | $1.462M | 0.5% | $15.60 | +54.7% | — | 82846H405 |
| LMT | LOCKHEED MARTIN CORP | 2,415 | $1.46M | 0.5% | $350.74 | +71.3% | — | 539830109 |
| VAL | VALARIS LTD | 14,581 | $1.43M | 0.5% | $53.98 | +25.3% | — | G9460G101 |
| XOM | EXXON MOBIL CORP | 8,233 | $1.397M | 0.5% | $87.27 | +59.0% | — | 30231G102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 14,215 | $1.387M | 0.5% | $94.69 | — | — | 191241108 |
| V | VISA INC | 4,549 | $1.375M | 0.5% | $340.38 | -3.3% | — | 92826C839 |
| ASST | STRIVE INC-A | 131,124 | $1.314M | 0.4% | $14.32 | 0.0% | — | 862945300 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 20,705 | $1.268M | 0.4% | $62.17 | — | — | 81369Y506 |
| RACE | FERRARI N V | 3,744 | $1.267M | 0.4% | $400.15 | -10.9% | — | N3167Y103 |
| HD | HOME DEPOT INC | 3,765 | $1.239M | 0.4% | $272.27 | +38.5% | — | 437076102 |
| PHM | PULTEGROUP INC | 10,469 | $1.231M | 0.4% | $37.94 | +246.4% | — | 745867101 |
| SHOP | SHOPIFY INC F CLASS A | 10,145 | $1.203M | 0.4% | $58.21 | +134.4% | — | 82509L107 |
| RH | RH | 8,544 | $1.195M | 0.4% | $261.17 | -20.3% | — | 74967X103 |
| CB | CHUBB LTD F | 3,638 | $1.186M | 0.4% | $193.62 | +63.3% | — | H1467J104 |
| GRMN | GARMIN LTD F | 5,071 | $1.177M | 0.4% | $112.53 | +90.6% | — | H2906T109 |
| KO | THE COCA-COLA CO | 15,252 | $1.16M | 0.4% | $56.36 | +32.6% | — | 191216100 |
| AMR | ALPHA METALLURGICAL RESOURCE | 5,552 | $1.14M | 0.4% | $253.58 | -17.0% | — | 020764106 |
| LMND | LEMONADE INC | 17,333 | $1.086M | 0.4% | $43.67 | +72.3% | — | 52567D107 |
| GOOGL | ALPHABET INC. CLASS A | 3,721 | $1.07M | 0.4% | $121.15 | +166.9% | — | 02079K305 |
| VTV | VANGUARD VALUE ETF | 5,001 | $981K | 0.3% | $169.23 | — | — | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 3,519 | $952K | 0.3% | $301.36 | +2.4% | — | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 16,067 | $944K | 0.3% | $38.74 | +57.8% | — | 35671D857 |
| BAC | BANK OF AMERICA CORP | 18,935 | $923K | 0.3% | $25.49 | +110.6% | — | 060505104 |
| ALLY | ALLY FINL INC | 23,042 | $904K | 0.3% | $27.61 | +54.7% | — | 02005N100 |
| EME | EMCOR GROUP INC | 1,221 | $901K | 0.3% | $367.70 | +97.6% | — | 29084Q100 |
| URA | GLOBAL X URANIUM ETF | 18,500 | $896K | 0.3% | $48.43 | — | — | 37954Y871 |
| EXE | EXPAND ENERGY CORPORATION | 8,027 | $881K | 0.3% | $69.20 | +52.9% | — | 165167735 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 11,116 | $867K | 0.3% | $127.21 | -31.6% | — | 099502106 |
| BPOP | POPULAR INC F | 6,185 | $830K | 0.3% | $78.06 | +73.2% | — | 733174700 |
| MA | MasterCard Inc | 1,634 | $816K | 0.3% | $414.29 | +30.1% | — | 57636Q104 |
| TSCO | TRACTOR SUPPLY COMP | 17,078 | $774K | 0.3% | $51.80 | +1.8% | — | 892356106 |
| CEG | CONSTELLATION ENERGY CORP | 2,727 | $762K | 0.3% | $322.17 | -6.5% | — | 21037T109 |
| CMI | CUMMINS INC | 1,408 | $758K | 0.3% | $287.98 | +99.8% | — | 231021106 |
| EOG | EOG Resources Inc | 5,150 | $745K | 0.3% | $88.81 | +26.3% | — | 26875P101 |
| BMA | BANCO MACRO SA-ADR | 9,601 | $743K | 0.3% | $44.81 | — | — | 05961W105 |
| BORR | BORR DRILLING LTD | 128,415 | $741K | 0.2% | $4.55 | +8.0% | — | G1466R173 |
| RIO | RIO TINTO PLC | 7,786 | $726K | 0.2% | $69.35 | — | — | 767204100 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 1 | $718K | 0.2% | $449107.90 | +64.9% | — | 084670108 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,121 | $717K | 0.2% | $93.23 | — | — | 874039100 |
| FTNT | FORTINET INC | 8,733 | $714K | 0.2% | $66.47 | +20.3% | — | 34959E109 |
| TFC | TRUIST FINL CORP | 15,339 | $705K | 0.2% | $42.74 | +19.7% | — | 89832Q109 |
| MOS | MOSAIC CO/THE | 27,300 | $696K | 0.2% | $27.87 | 0.0% | — | 61945C103 |
| VUG | VANGUARD GROWTH ETF | 1,566 | $684K | 0.2% | $360.51 | — | — | 922908736 |
| MS | MORGAN STANLEY | 4,080 | $671K | 0.2% | $74.35 | +141.7% | — | 617446448 |
| SMCI | SUPER MICRO COMPUTER INC | 28,495 | $649K | 0.2% | $36.35 | -14.4% | — | 86800U302 |
| TMUS | T-MOBILE US INC | 3,044 | $639K | 0.2% | $181.55 | +10.3% | — | 872590104 |
| SSL | SASOL LTD-SPONSORED ADR | 48,626 | $630K | 0.2% | $12.96 | — | — | 803866300 |
| LYB | LYONDELLBASELL INDU-CL A | 7,699 | $620K | 0.2% | $52.41 | 0.0% | — | N53745100 |
| PG | PROCTER & GAMBLE | 4,282 | $618K | 0.2% | $102.03 | +48.8% | — | 742718109 |
| SKYH | SKY HARBOUR GROUP CORPORATION | 62,785 | $605K | 0.2% | $10.74 | -15.1% | — | 83085C107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,251 | $603K | 0.2% | $100.14 | -4.4% | — | 00971T101 |
| SOXX | ISHARES TR | 1,789 | $588K | 0.2% | $240.59 | — | — | 464287523 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,892 | $578K | 0.2% | $38.60 | — | — | 110448107 |
| BITX | VOLATILITY SHS TR | 38,503 | $568K | 0.2% | $47.93 | — | — | 92864M301 |
| KMB | KIMBERLY CLARK CORP | 5,733 | $553K | 0.2% | $111.49 | -7.5% | — | 494368103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 13,222 | $508K | 0.2% | $31.34 | — | — | 464286400 |
| MRK | MERCK & CO. INC. | 4,149 | $499K | 0.2% | $69.93 | +63.4% | — | 58933Y105 |
| C | CITIGROUP INC | 4,159 | $472K | 0.2% | $46.93 | +147.6% | — | 172967424 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,652 | $463K | 0.2% | $229.99 | -12.8% | — | 19260Q107 |
| MNTN | MNTN INC-A | 52,000 | $458K | 0.2% | $10.28 | 0.0% | — | 55318A108 |
| ICE | INTERNATIONAL EXCHANGE INC | 2,775 | $436K | 0.1% | $156.26 | +5.6% | — | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 8,937 | $409K | 0.1% | $46.11 | 0.0% | — | 26614N102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 16,980 | $397K | 0.1% | $40.42 | -25.7% | — | 92892B103 |
| NKE | NIKE INC | 7,113 | $376K | 0.1% | $64.91 | -1.4% | — | 654106103 |
| TGLS | TECNOGLASS INC | 8,348 | $372K | 0.1% | $54.37 | -5.7% | — | G87264100 |
| FANG | DIAMONDBACK ENERGY | 1,879 | $372K | 0.1% | $58.88 | +171.5% | — | 25278X109 |
| CVE | CENOVUS ENERGY INC | 13,763 | $365K | 0.1% | $19.61 | 0.0% | — | 15135U109 |
| BZAI | BLAIZE HOLDINGS INC | 200,000 | $364K | 0.1% | $3.23 | -49.4% | — | 092915107 |
| MKTX | MARKETAXESS HLDGS INC | 2,185 | $360K | 0.1% | $214.98 | -19.6% | — | 57060D108 |
| OIH | VANECK OIL SERVICES ETF | 888 | $359K | 0.1% | $261.93 | — | — | 92189H607 |
| GFS | GLOBALFOUNDRIES INC | 7,745 | $344K | 0.1% | $43.59 | 0.0% | — | G39387108 |
| BTE | BAYTEX ENERGY CORP F | 76,861 | $344K | 0.1% | $3.58 | -3.8% | — | 07317Q105 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 1,510 | $339K | 0.1% | $224.50 | — | — | 92204A207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,304 | $337K | 0.1% | $169.23 | -8.9% | — | 69608A108 |
| PSX | PHILLIPS 66 | 1,801 | $328K | 0.1% | $87.19 | +68.7% | — | 718546104 |
| MCD | MCDONALDS CORP | 1,047 | $325K | 0.1% | $189.02 | +67.8% | — | 580135101 |
| NTR | NUTRIEN LTD | 4,250 | $320K | 0.1% | $68.11 | 0.0% | — | 67077M108 |
| LLY | ELI LILLY & CO | 327 | $301K | 0.1% | $829.13 | +26.3% | — | 532457108 |
| WFC | WELLS FARGO & CO | 3,739 | $298K | 0.1% | $36.31 | +148.0% | — | 949746101 |
| GDX | VANECK ETF TRUST | 3,224 | $296K | 0.1% | $76.30 | — | — | 92189F106 |
| CVX | CHEVRON CORP | 1,409 | $292K | 0.1% | $171.87 | 0.0% | — | 166764100 |
| DIA | SS SPDR DOW JONES INDUS AVG | 587 | $272K | 0.1% | $463.37 | — | — | 78467X109 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 2,134 | $268K | 0.1% | $196.48 | — | — | 01609W102 |
| RXO | RXO INC | 18,033 | $264K | 0.1% | $23.09 | -34.7% | — | 74982T103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 345 | $241K | 0.1% | $746.59 | — | — | 92204A702 |
| MBLY | MOBILEYE GLOBAL, INC. | 34,918 | $240K | 0.1% | $12.49 | -20.7% | — | 60741F104 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 3,475 | $229K | 0.1% | $70.96 | — | — | 74933W601 |
| QCOM | QUALCOMM INC | 1,703 | $219K | 0.1% | $118.34 | +30.1% | — | 747525103 |
| AMAT | APPLIED MATERIALS INC | 600 | $205K | 0.1% | $326.57 | 0.0% | — | 038222105 |
| ENSG | ENSIGN GROUP INC/THE | 1,006 | $203K | 0.1% | $188.72 | 0.0% | — | 29358P101 |
| NFLX | NETFLIX INC | 2,075 | $200K | 0.1% | $83.84 | 0.0% | — | 64110L106 |
| BKKT | BAKKT INC | 25,000 | $184K | 0.1% | $13.61 | 0.0% | — | 05759B305 |
| SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,127 | $148K | 0.0% | $6.19 | — | — | 05964H105 |
| BHC | BAUSCH HEALTH COS INC F | 17,950 | $97,000 | 0.0% | $24.17 | -73.5% | — | 071734107 |
| COTY | COTY INC CLASS A | 27,837 | $56,000 | 0.0% | $8.37 | -64.5% | — | 222070203 |
| NFE | NEW FORTRESS ENERGY A CLASS A | 91,787 | $54,000 | 0.0% | $16.01 | -91.9% | — | 644393100 |