Location: Dripping Springs, TX
CIK: 0001988307 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 15, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 57,335 | $4.918M | 4.9% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 10,448 | $4.141M | 4.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| EWY | ISHARES INC | 33,531 | $3.26M | 3.2% | $97.22 | $91.40 | +6.4% | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES INC | 44,972 | $3.118M | 3.1% | $69.33 | $67.53 | +2.7% | MSCI MEXICO ETF | 464286822 |
| EWP | ISHARES INC | 50,644 | $2.73M | 2.7% | $53.91 | $51.13 | +5.4% | MSCI SPAIN ETF | 464286764 |
| VTIP | VANGUARD MALVERN FDS | 53,060 | $2.624M | 2.6% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| EPOL | ISHARES TR | 63,766 | $2.244M | 2.2% | $35.19 | $33.82 | +4.1% | MSCI POLAND ETF | 46429B606 |
| BWX | SPDR SERIES TRUST | 96,860 | $2.182M | 2.2% | $22.53 | $22.64 | -0.5% | BLOOMBERG INTL T | 78464A516 |
| GREK | GLOBAL X FDS | 33,076 | $2.18M | 2.2% | $65.91 | $65.10 | +1.2% | MSCI GREECE ETF | 37954Y319 |
| GFI | GOLD FIELDS LTD | 41,328 | $1.804M | 1.8% | $43.66 | $41.79 | +4.5% | SPONSORED ADR | 38059T106 |
| ICLN | ISHARES TR | 107,147 | $1.76M | 1.7% | $16.43 | $16.67 | -1.5% | GL CLEAN ENE ETF | 464288224 |
| FIX | COMFORT SYS USA INC | 1,604 | $1.497M | 1.5% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| SLV | ISHARES SILVER TR | 22,507 | $1.45M | 1.4% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| XAR | SPDR SERIES TRUST | 5,750 | $1.387M | 1.4% | $241.24 | $237.64 | +1.5% | STATE STREET SPD | 78464A631 |
| MLPA | GLOBAL X FDS | 27,786 | $1.345M | 1.3% | $48.41 | $48.21 | +0.4% | GLBL X MLP ETF | 37954Y343 |
| AU | ANGLOGOLD ASHANTI PLC | 15,630 | $1.333M | 1.3% | $85.28 | $77.50 | +10.0% | COM SHS | G0378L100 |
| HMY | HARMONY GOLD MINING CO LTD | 66,004 | $1.313M | 1.3% | $19.90 | $18.66 | +6.7% | SPONSORED ADR | 413216300 |
| NVDA | NVIDIA CORPORATION | 6,244 | $1.165M | 1.2% | $186.51 | $186.13 | +0.2% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 1,074 | $1.149M | 1.1% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| LAUR | LAUREATE EDUCATION INC | 33,435 | $1.126M | 1.1% | $33.67 | $30.87 | +9.1% | COMMON STOCK | 518613203 |
| MPWR | MONOLITHIC PWR SYS INC | 1,198 | $1.086M | 1.1% | $906.36 | $960.73 | -5.7% | COM | 609839105 |
| TIGO | MILLICOM INTL CELLULAR S A | 19,575 | $1.085M | 1.1% | $55.44 | $50.35 | +10.1% | COM STK | L6388F110 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,513 | $1.068M | 1.1% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,065 | $1.066M | 1.1% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 44,013 | $1.05M | 1.0% | $23.85 | $24.86 | -4.1% | SPONSORED ADR | 20441A102 |
| LTM | LATAM AIRLINES GROUP SA | 19,224 | $1.038M | 1.0% | $54.01 | $47.34 | +14.1% | SPONSORED ADR | 51817R205 |
| GSL | GLOBAL SHIP LEASE INC NEW | 29,240 | $1.025M | 1.0% | $35.04 | $32.49 | +7.9% | COM CL A | Y27183600 |
| NRIM | NORTHRIM BANCORP INC | 36,575 | $973K | 1.0% | $26.61 | $23.61 | +12.7% | COM | 666762109 |
| AMX | AMERICA MOVIL SAB DE CV | 46,921 | $970K | 1.0% | $20.67 | $22.00 | -6.0% | SPON ADS RP CL B | 02390A101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 41,349 | $964K | 1.0% | $23.31 | $20.89 | +11.6% | SPONSORED ADR | 05946K101 |
| BPOP | POPULAR INC | 7,739 | $964K | 1.0% | $124.52 | $117.65 | +5.8% | COM NEW | 733174700 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19,321 | $963K | 1.0% | $49.82 | $46.08 | +8.1% | SHS NEW | G0772R208 |
| KEP | KOREA ELEC PWR CORP | 58,183 | $960K | 1.0% | $16.50 | $15.83 | +4.2% | SPONSORED ADR | 500631106 |
| DLO | DLOCAL LTD | 67,434 | $954K | 0.9% | $14.14 | $14.11 | +0.2% | CLASS A COM | G29018101 |
| NEM | NEWMONT CORP | 9,514 | $950K | 0.9% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| ITRN | ITURAN LOCATION AND CONTROL | 21,745 | $935K | 0.9% | $43.01 | $39.22 | +9.7% | SHS | M6158M104 |
| RRR | RED ROCK RESORTS INC | 14,912 | $924K | 0.9% | $61.95 | $58.49 | +5.9% | CL A | 75700L108 |
| VLY | VALLEY NATL BANCORP | 78,749 | $920K | 0.9% | $11.68 | $11.10 | +5.3% | COM | 919794107 |
| PSTL | POSTAL REALTY TRUST INC | 56,733 | $916K | 0.9% | $16.14 | $16.14 | — | CL A | 73757R102 |
| TNL | TRAVEL PLUS LEISURE CO | 12,976 | $915K | 0.9% | $70.53 | $65.12 | +8.3% | COM | 894164102 |
| BMA | BANCO MACRO SA | 10,063 | $907K | 0.9% | $90.16 | $75.59 | +19.3% | SPON ADR B | 05961W105 |
| TRGP | TARGA RES CORP | 4,861 | $897K | 0.9% | $184.50 | $168.08 | +9.8% | COM | 87612G101 |
| PICB | INVESCO EXCH TRADED FD TR II | 37,337 | $892K | 0.9% | $23.88 | $23.71 | +0.7% | INTL CORP BD | 46138E636 |
| UVE | UNIVERSAL INS HLDGS INC | 26,322 | $890K | 0.9% | $33.80 | $31.90 | +6.0% | COM | 91359V107 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,216 | $882K | 0.9% | $72.19 | $65.01 | +11.0% | SPONSORED ADR | 783513203 |
| EVER | EVERQUOTE INC | 32,649 | $882K | 0.9% | $27.00 | $24.24 | +11.4% | COM CL A | 30041R108 |
| DGICA | DONEGAL GROUP INC | 43,827 | $876K | 0.9% | $19.98 | $19.38 | +2.1% | CL A | 257701201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,898 | $869K | 0.9% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| SD | SANDRIDGE ENERGY INC | 60,186 | $868K | 0.9% | $14.43 | $13.23 | +9.1% | COM NEW | 80007P869 |
| IFS | INTERCORP FINL SVCS INC | 20,129 | $853K | 0.8% | $42.36 | $41.12 | +3.0% | SHS | P5626F128 |
| HCI | HCI GROUP INC | 4,435 | $850K | 0.8% | $191.69 | $188.36 | +1.8% | COM | 40416E103 |
| NTES | NETEASE INC | 6,015 | $828K | 0.8% | $137.62 | $141.97 | -3.1% | SPONSORED ADS | 64110W102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 35,400 | $826K | 0.8% | $23.34 | $22.28 | +4.8% | COM | 14888U101 |
| CVE | CENOVUS ENERGY INC | 48,653 | $823K | 0.8% | $16.92 | $17.37 | -2.6% | COM | 15135U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,634 | $789K | 0.8% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| NRDS | NERDWALLET INC | 58,129 | $788K | 0.8% | $13.55 | $13.08 | +3.6% | COM CL A | 64082B102 |
| CTRE | CARETRUST REIT INC | 21,618 | $782K | 0.8% | $36.16 | $36.16 | — | COM | 14174T107 |
| PRIM | PRIMORIS SVCS CORP | 6,276 | $779K | 0.8% | $124.14 | $130.57 | -4.9% | COM | 74164F103 |
| FBP | FIRST BANCORP P R | 37,537 | $778K | 0.8% | $20.73 | $20.61 | +0.6% | COM NEW | 318672706 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 19,690 | $776K | 0.8% | $39.40 | $39.18 | +0.6% | SPONSORED ADS | 04965M106 |
| DINO | HF SINCLAIR CORP | 16,423 | $757K | 0.7% | $46.08 | $51.29 | -10.2% | COM | 403949100 |
| XP | XP INC | 45,576 | $746K | 0.7% | $16.37 | $17.61 | -7.0% | CL A | G98239109 |
| CALM | CAL MAINE FOODS INC | 9,354 | $744K | 0.7% | $79.57 | $86.61 | -8.9% | COM NEW | 128030202 |
| HNI | HNI CORP | 17,520 | $737K | 0.7% | $42.04 | $42.24 | -0.5% | COM | 404251100 |
| DHT | DHT HOLDINGS INC | 60,285 | $736K | 0.7% | $12.21 * | $12.28 | -3.0% | SHS NEW | Y2065G121 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 60,369 | $715K | 0.7% | $11.85 | $12.21 | -2.9% | SPONSORED ADR | 71654V408 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 18,610 | $696K | 0.7% | $37.42 | $32.88 | +13.8% | COM | 413197104 |
| EG | EVEREST GROUP LTD | 2,049 | $695K | 0.7% | $339.35 | $330.24 | +2.8% | COM | G3223R108 |
| HALO | HALOZYME THERAPEUTICS INC | 10,267 | $691K | 0.7% | $67.30 | $67.27 | +0.1% | COM | 40637H109 |
| RYN | RAYONIER INC | 31,903 | $691K | 0.7% | $21.65 | $21.65 | — | COM | 754907103 |
| AGG | ISHARES TR | 6,761 | $675K | 0.7% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| REPX | RILEY EXPLORATION PERMIAN IN | 25,450 | $672K | 0.7% | $26.40 | $26.12 | -0.4% | COM | 76665T102 |
| OPRA | OPERA LTD | 47,357 | $671K | 0.7% | $14.16 | $14.75 | -4.0% | SPONSORED ADS | 68373M107 |
| EXEL | EXELIXIS INC | 15,287 | $670K | 0.7% | $43.83 | $41.37 | +6.0% | COM | 30161Q104 |
| KSPI | KASPI KZ JSC | 7,066 | $552K | 0.5% | $78.13 | $75.58 | +3.4% | SPONSORED ADS | 48581R205 |
| CTRA | COTERRA ENERGY INC | 20,495 | $539K | 0.5% | $26.32 | $25.10 | +4.9% | COM | 127097103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,251 | $530K | 0.5% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| SIGA | SIGA TECHNOLOGIES INC | 85,553 | $523K | 0.5% | $6.11 | $7.11 | -14.1% | COM | 826917106 |
| QFIN | QFIN HOLDINGS INC | 25,395 | $489K | 0.5% | $19.27 | $22.46 | -14.2% | AMERICAN DEP | 88557W101 |
| EWO | ISHARES INC | 13,088 | $464K | 0.5% | $35.47 | $32.37 | +9.6% | MSCI AUSTRIA ETF | 464286202 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,008 | $462K | 0.5% | $24.33 | $24.55 | -0.9% | VAR RATE PFD | 46138G870 |
| WIP | SPDR SERIES TRUST | 11,330 | $446K | 0.4% | $39.39 | $39.12 | +0.7% | FTSE INT GVT ETF | 78464A490 |
| EWI | ISHARES INC | 8,206 | $446K | 0.4% | $54.33 | $52.51 | +3.5% | MSCI ITALY ETF | 46434G830 |
| IHY | VANECK ETF TRUST | 20,151 | $443K | 0.4% | $22.00 | $21.94 | +0.3% | INTERNATIONAL HI | 92189F445 |
| BND | VANGUARD BD INDEX FDS | 5,979 | $443K | 0.4% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| HYEM | VANECK ETF TRUST | 22,234 | $442K | 0.4% | $19.89 | $19.94 | -0.2% | EMERGING MRKT HI | 92189F353 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,051 | $442K | 0.4% | $21.00 | $20.92 | +0.4% | SR LN ETF | 46138G508 |
| — | BLACKROCK FLOATING RATE INCO | 37,507 | $442K | 0.4% | $11.78 | $11.78 | — | COM | 09255X100 |
| FLRN | SPDR SERIES TRUST | 14,349 | $441K | 0.4% | $30.73 | $30.77 | -0.1% | STATE STREET SPD | 78468R200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,262 | $441K | 0.4% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 4,577 | $441K | 0.4% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 5,459 | $440K | 0.4% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 2,594 | $438K | 0.4% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| VWOB | VANGUARD WHITEHALL FDS | 6,473 | $436K | 0.4% | $67.43 | $67.46 | -0.0% | EM MK GOV BD ETF | 921946885 |
| IGHG | PROSHARES TR | 5,552 | $435K | 0.4% | $78.42 | $78.54 | -0.2% | INVT INT RT HG | 74347B607 |
| LQD | ISHARES TR | 3,866 | $426K | 0.4% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| EWZ | ISHARES INC | 12,919 | $410K | 0.4% | $31.77 | $31.62 | +0.5% | MSCI BRAZIL ETF | 464286400 |
| FINV | FINVOLUTION GROUP | 75,523 | $395K | 0.4% | $5.23 | $5.87 | -10.9% | SPONSORED ADS | 31810T101 |
| AAPL | APPLE INC | 1,355 | $368K | 0.4% | $271.83 | $268.34 | +1.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 782 | $262K | 0.3% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,610 | $227K | 0.2% | $141.02 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |