Location: West Palm Beach, FL
CIK: 0001857187 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $66.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING ETF | 211,902 | $14.78M | 22.2% | $69.75 | $66.68 | +4.6% | ORDINARY SHARES | 46434G103 |
| IAUM | ISHARES GOLD TR MICRO UNDIV BENF ETV | 275,242 | $12.85M | 19.3% | $46.70 | $34.21 | +36.5% | ORDINARY SHARES | 46436F103 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 125,552 | $9.876M | 14.8% | $78.66 | $74.98 | +4.9% | ORDINARY SHARES | 46434G764 |
| NVDA | NVIDIA ORD | 16,994 | $2.964M | 4.4% | $174.41 | $175.32 | -0.5% | ORDINARY SHARES | 67066G104 |
| GOOGL | ALPHABET CL A ORD | 8,004 | $2.302M | 3.5% | $287.61 | $209.20 | +37.5% | ORDINARY SHARES | 02079K305 |
| MSFT | MICROSOFT ORD | 5,062 | $1.874M | 2.8% | $370.21 | $508.71 | -27.2% | ORDINARY SHARES | 594918104 |
| AMZN | AMAZON COM ORD | 8,210 | $1.71M | 2.6% | $208.28 | $226.35 | -8.0% | ORDINARY SHARES | 023135106 |
| FCX | FREEPORT MCMORAN ORD | 21,640 | $1.272M | 1.9% | $58.78 | $45.18 | +30.1% | ORDINARY SHARES | 35671D857 |
| JPM | JPMORGAN CHASE ORD | 3,225 | $949K | 1.4% | $294.26 | $295.93 | -0.6% | ORDINARY SHARES | 46625H100 |
| SMERY | SIEMENS ENERGY ADR | 5,559 | $938K | 1.4% | $168.74 | $172.88 | -2.4% | ORDINARY SHARES | 82621A203 |
| AVGO | BROADCOM ORD | 2,989 | $925K | 1.4% | $309.47 | $305.74 | +1.2% | ORDINARY SHARES | 11135F101 |
| BHP | BHP GROUP ADR | 12,243 | $891K | 1.3% | $72.78 | $70.67 | +2.9% | ORDINARY SHARES | 088606108 |
| ASML | ASML HOLDING ADR REP ORD | 667 | $881K | 1.3% | $1320.84 | $1121.58 | +17.8% | ORDINARY SHARES | N07059210 |
| META | META PLATFORMS CL A ORD | 1,458 | $834K | 1.3% | $572.02 | $743.23 | -23.0% | ORDINARY SHARES | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 2,246 | $759K | 1.1% | $337.93 | $185.25 | +82.4% | ORDINARY SHARES | 874039100 |
| CAT | CATERPILLAR ORD | 1,008 | $714K | 1.1% | $708.33 | $456.66 | +55.1% | ORDINARY SHARES | 149123101 |
| MS | MORGAN STANLEY ORD | 4,094 | $674K | 1.0% | $164.63 | $146.45 | +12.4% | ORDINARY SHARES | 617446448 |
| GS | GOLDMAN SACHS GROUP ORD | 744 | $629K | 0.9% | $845.43 | $734.84 | +15.1% | ORDINARY SHARES | 38141G104 |
| ETN | EATON ORD | 1,621 | $580K | 0.9% | $357.80 | $362.45 | -1.3% | ORDINARY SHARES | G29183103 |
| HSBC | HSBC HOLDINGS ADR REP 5 ORD | 6,949 | $573K | 0.9% | $82.46 | $84.69 | -2.6% | ORDINARY SHARES | 404280406 |
| C | CITIGROUP ORD | 5,047 | $572K | 0.9% | $113.33 | $95.88 | +18.3% | ORDINARY SHARES | 172967424 |
| BAC | BANK OF AMERICA ORD | 11,739 | $572K | 0.9% | $48.73 | $48.72 | +0.1% | ORDINARY SHARES | 060505104 |
| TECK | TECK RESOURCES CL B ORD | 10,917 | $565K | 0.8% | $51.75 | $44.42 | +16.5% | ORDINARY SHARES | 878742204 |
| MU | MICRON TECHNOLOGY ORD | 1,619 | $547K | 0.8% | $337.86 | $127.82 | +164.3% | ORDINARY SHARES | 595112103 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 917 | $540K | 0.8% | $588.88 | $623.38 | -5.6% | ORDINARY SHARES | 573284106 |
| VMC | VULCAN MATERIALS ORD | 1,920 | $523K | 0.8% | $272.40 | $293.26 | -7.1% | ORDINARY SHARES | 929160109 |
| NGLOY | ANGLO AMERICAN ADR | 24,152 | $522K | 0.8% | $21.61 | $19.54 | +10.6% | ORDINARY SHARES | 03485P409 |
| VALE | VALE ADR REPTG ONE ORD | 31,302 | $498K | 0.7% | $15.91 | $15.61 | +1.9% | ORDINARY SHARES | 91912E105 |
| LRCX | LAM RESEARCH ORD | 2,165 | $463K | 0.7% | $213.86 | $162.94 | +31.1% | ORDINARY SHARES | 512807306 |
| GLNCY | GLENCORE ADR | 24,345 | $370K | 0.6% | $15.20 | $13.52 | +12.3% | ORDINARY SHARES | 37827X100 |
| WFC | WELLS FARGO ORD | 4,538 | $361K | 0.5% | $79.55 | $81.06 | -1.8% | ORDINARY SHARES | 949746101 |
| SAN | BANCO SANTANDER ADR REP 1 ORD | 30,208 | $341K | 0.5% | $11.29 | $11.92 | -5.4% | ORDINARY SHARES | 05964H105 |
| AA | ALCOA ORD | 4,993 | $331K | 0.5% | $66.29 | $61.35 | +8.1% | ORDINARY SHARES | 013872106 |
| DE | DEERE ORD | 578 | $326K | 0.5% | $564.01 | $476.38 | +18.2% | ORDINARY SHARES | 244199105 |
| AMD | ADVANCED MICRO DEVICES ORD | 1,495 | $304K | 0.5% | $203.34 | $223.26 | -8.9% | ORDINARY SHARES | 007903107 |
| PHM | PULTEGROUP ORD | 2,573 | $303K | 0.5% | $117.76 | $124.25 | -5.3% | ORDINARY SHARES | 745867101 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 1,436 | $299K | 0.4% | $208.22 | $217.77 | -4.4% | ORDINARY SHARES | 693475105 |
| USB | US BANCORP ORD | 5,727 | $298K | 0.4% | $52.03 | $54.96 | -5.4% | ORDINARY SHARES | 902973304 |
| DHI | D R HORTON ORD | 2,074 | $285K | 0.4% | $137.42 | $156.00 | -12.0% | ORDINARY SHARES | 23331A109 |
| UNP | UNION PACIFIC ORD | 1,161 | $282K | 0.4% | $242.89 | $244.85 | -0.9% | ORDINARY SHARES | 907818108 |
| SCBFY | STANDARD CHARTERED ADR | 6,363 | $267K | 0.4% | $41.96 | $47.83 | -12.2% | ORDINARY SHARES | 853254100 |
| CCJ | CAMECO ORD | 2,322 | $252K | 0.4% | $108.53 | $77.39 | +40.3% | ORDINARY SHARES | 13321L108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 11,301 | $245K | 0.4% | $21.68 | $23.14 | -6.4% | ORDINARY SHARES | 05946K101 |
| LEN | LENNAR CL A ORD | 2,494 | $217K | 0.3% | $87.01 | $121.69 | -28.6% | ORDINARY SHARES | 526057104 |
| TFC | TRUIST FINANCIAL ORD | 4,579 | $210K | 0.3% | $45.86 | $49.18 | -6.5% | ORDINARY SHARES | 89832Q109 |
| UNCRY | UNICREDITO SPA UNSPONSORED ITALY ADR | 5,753 | $207K | 0.3% | $35.98 | $40.85 | -11.7% | ORDINARY SHARES | 904678406 |