Location: Houston, TX
CIK: 0001894203 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 525,600 | $29.96M | 14.1% | $39.09 | — | FTSE DEV MKT ETF | 921943858 |
| IAU | ISHARES GOLD TR | 422,930 | $26.37M | 12.4% | $14.84 | — | ISHARES NEW | 464285204 |
| GUNR | FLEXSHARES TR | 528,203 | $21.19M | 9.9% | $30.20 | — | MORNSTAR UPSTR | 33939L407 |
| EWC | ISHARES INC | 351,800 | $16.25M | 7.6% | $32.81 | — | MSCI CDA ETF | 464286509 |
| EWZ | ISHARES INC | 493,400 | $14.23M | 6.7% | $34.13 | — | MSCI BRAZIL ETF | 464286400 |
| VTI | VANGUARD INDEX FDS | 40,800 | $12.4M | 5.8% | $135.67 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 93,300 | $12M | 5.6% | $85.59 | — | MSCI ACWI ETF | 464288257 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,630 | $10.77M | 5.1% | $92.67 | — | DIV APP ETF | 921908844 |
| EMLC | VANECK ETF TRUST | 316,200 | $8.016M | 3.8% | $29.06 | — | JP MRGAN EM LOC | 92189H300 |
| IEMG | ISHARES INC | 126,800 | $7.612M | 3.6% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| NU | NU HLDGS LTD | 322,600 | $4.426M | 2.1% | $10.49 | +14.2% | ORD SHS CL A | G6683N103 |
| GNR | SPDR INDEX SHS FDS | 77,550 | $4.206M | 2.0% | $48.74 | — | GLB NAT RESRCE | 78463X541 |
| MELI | MERCADOLIBRE INC | 1,494 | $3.905M | 1.8% | $1335.69 | +74.8% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 81,000 | $3.511M | 1.6% | $30.81 | +22.3% | CL B | 35671D857 |
| AGNC | AGNC INVT CORP | 350,000 | $3.216M | 1.5% | $10.06 | — | COM | 00123Q104 |
| ITUB | ITAU UNIBANCO HLDG S A | 425,256 | $2.887M | 1.4% | $4.82 | — | SPON ADR REP PFD | 465562106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 24,789 | $2.398M | 1.1% | $82.40 | — | SPONSORD ADR REP | 191241108 |
| EFV | ISHARES TR | 35,700 | $2.266M | 1.1% | $46.27 | — | EAFE VALUE ETF | 464288877 |
| EWU | ISHARES TR | 55,900 | $2.22M | 1.0% | $26.96 | — | MSCI UK ETF NEW | 46435G334 |
| XOM | EXXON MOBIL CORP | 19,200 | $2.07M | 1.0% | $105.66 | -1.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,700 | $1.865M | 0.9% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 154,260 | $1.78M | 0.8% | $9.28 | — | SP ADR NON VTG | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 132,846 | $1.662M | 0.8% | $10.65 | — | SPONSORED ADR | 71654V408 |
| ABEV | AMBEV SA | 616,839 | $1.487M | 0.7% | $2.75 | — | SPONSORED ADR | 02319V103 |
| CVX | CHEVRON CORP NEW | 8,700 | $1.246M | 0.6% | $139.47 | -1.8% | COM | 166764100 |
| VALE | VALE S A | 122,010 | $1.185M | 0.6% | $16.48 | — | SPONSORED ADS | 91912E105 |
| RIO | RIO TINTO PLC | 17,000 | $992K | 0.5% | $59.84 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 20,000 | $962K | 0.5% | $50.89 | — | SPONSORED ADS | 088606108 |
| BSBR | BANCO SANTANDER BRASIL S A | 157,930 | $861K | 0.4% | $5.37 | — | ADS REP 1 UNIT | 05967A107 |
| VIV | TELEFONICA BRASIL SA | 72,375 | $825K | 0.4% | $7.25 | — | NEW ADR | 87936R205 |
| XP | XP INC | 37,068 | $749K | 0.4% | $18.82 | -8.2% | CL A | G98239109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 100,104 | $744K | 0.3% | $7.60 | — | SPONSORED ADR | 15234Q207 |
| XLE | SELECT SECTOR SPDR TR | 8,000 | $678K | 0.3% | $68.46 | — | ENERGY | 81369Y506 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,000 | $659K | 0.3% | $19.11 | — | COM NEW | 035710839 |
| VDE | VANGUARD WORLD FDS | 5,300 | $631K | 0.3% | $88.49 | — | ENERGY ETF | 92204A306 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 28,680 | $630K | 0.3% | $10.48 | — | SPONSORED ADR | 20441A102 |
| VTV | VANGUARD INDEX FDS | 3,350 | $592K | 0.3% | $97.48 | — | VALUE ETF | 922908744 |
| BBD | BANCO BRADESCO S A | 187,900 | $581K | 0.3% | $2.81 | — | BANCO BRADESCO-ADR | 059460303 |
| SUZ | SUZANO S A | 58,835 | $554K | 0.3% | $8.98 | — | SPON ADS | 86959K105 |
| TIMB | TIM S A | 20,350 | $409K | 0.2% | $11.86 | — | SPONSORED ADR | 88706T108 |
| EMB | ISHARES TR | 4,300 | $398K | 0.2% | $96.74 | — | JPMORGAN USD EMG | 464288281 |
| STNE | STONECO LTD | 22,040 | $354K | 0.2% | $11.72 | — | COM CL A | G85158106 |
| SHEL | SHELL PLC | 5,000 | $352K | 0.2% | $70.41 | — | SPON ADS | 780259305 |
| CIG | CIA ENERGETICA DE MINAS GERA | 147,547 | $289K | 0.1% | $2.01 | — | SP ADR N-V PFD | 204409601 |
| ARCC | ARES CAPITAL CORP | 12,500 | $275K | 0.1% | $19.97 | 0.0% | COM | 04010L103 |
| SCHP | SCHWAB STRATEGIC TR | 10,000 | $267K | 0.1% | $43.91 | — | US TIPS ETF | 808524870 |
| GGB | GERDAU SA | 86,242 | $252K | 0.1% | $5.02 | — | SPON ADR REP PFD | 373737105 |
| COP | CONOCOPHILLIPS | 2,700 | $242K | 0.1% | $105.08 | -16.2% | COM | 20825C104 |
| MAIN | MAIN STR CAP CORP | 4,039 | $239K | 0.1% | $55.28 | 0.0% | COM | 56035L104 |
| FSK | FS KKR CAP CORP | 10,500 | $218K | 0.1% | $18.13 | 0.0% | COM | 302635206 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,609 | $209K | 0.1% | $13.05 | 0.0% | COM | 69121K104 |
| — | TOTALENERGIES SE | 3,000 | $184K | 0.1% | $61.39 | — | SPONSORED ADS | 89151E109 |
| — | BRF SA | 46,008 | $168K | 0.1% | $1.50 | — | SPONSORED ADR | 10552T107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 46,700 | $153K | 0.1% | $2.49 | — | SP ADR REP COM | 90400P101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 8,000 | $109K | 0.1% | $14.10 | 0.0% | COM | 67401P405 |
| CSAN | COSAN S A | 19,080 | $96,354 | 0.0% | $12.75 | — | ADS | 22113B103 |
| SID | COMPANHIA SIDERURGICA NACION | 55,740 | $78,036 | 0.0% | $2.83 | — | SPONSORED ADR | 20440W105 |
| BAK | BRASKEM S A | 17,230 | $56,514 | 0.0% | $8.79 | — | SP ADR PFD A | 105532105 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,500 | $55,100 | 0.0% | $18.64 | 0.0% | COM | 140501107 |
| CCAP | CRESCENT CAP BDC INC | 2,000 | $28,200 | 0.0% | $13.99 | 0.0% | COM | 225655109 |