Location: Dripping Springs, TX
CIK: 0001988307 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 147,848 | $7.385M | 4.9% | $49.95 | $49.83 | +0.2% | STRM INFPROIDX | 922020805 |
| EWW | ISHARES INC | 96,793 | $7.282M | 4.8% | $75.23 | $71.85 | +4.7% | MSCI MEXICO ETF | 464286822 |
| EMLC | VANECK ETF TRUST | 274,229 | $6.886M | 4.5% | $25.11 | $25.93 | -3.2% | JP MRGAN EM LOC | 92189H300 |
| GLD | SPDR GOLD TR | 15,781 | $6.79M | 4.5% | $430.29 | $404.19 | +6.5% | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 71,738 | $6.583M | 4.3% | $91.77 | $82.91 | +10.7% | GOLD MINERS ETF | 92189F106 |
| ICLN | ISHARES TR | 332,331 | $6.078M | 4.0% | $18.29 | $17.71 | +3.3% | GL CLEAN ENE ETF | 464288224 |
| BWX | SPDR SERIES TRUST | 263,702 | $5.788M | 3.8% | $21.95 | $22.56 | -2.7% | BLOOMBERG INTL T | 78464A516 |
| XAR | SPDR SERIES TRUST | 20,702 | $5.258M | 3.5% | $253.98 | $263.79 | -3.7% | STATE STREET SPD | 78464A631 |
| EWY | ISHARES INC | 36,813 | $4.528M | 3.0% | $123.01 | $94.41 | +30.3% | MSCI STH KOR ETF | 464286772 |
| MLPA | GLOBAL X FDS | 69,793 | $3.76M | 2.5% | $53.87 | $50.71 | +6.2% | GLBL X MLP ETF | 37954Y343 |
| GREK | GLOBAL X FDS | 58,492 | $3.736M | 2.5% | $63.87 | $66.84 | -4.4% | MSCI GREECE ETF | 37954Y319 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,656 | $2.963M | 2.0% | $48.05 | $48.81 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| FIX | COMFORT SYS USA INC | 2,001 | $2.759M | 1.8% | $1378.99 | $991.77 | +39.0% | COM | 199908104 |
| GFI | GOLD FIELDS LTD | 51,547 | $2.34M | 1.5% | $45.40 | $43.47 | +4.4% | SPONSORED ADR | 38059T106 |
| AU | ANGLOGOLD ASHANTI PLC | 21,230 | $2.067M | 1.4% | $97.36 | $84.11 | +15.7% | COM SHS | G0378L100 |
| SLV | ISHARES SILVER TR | 29,603 | $2.017M | 1.3% | $68.14 | $56.28 | +21.1% | ISHARES | 46428Q109 |
| ASML | ASML HLDG NV | 1,471 | $1.943M | 1.3% | $1320.83 | $1131.46 | +16.7% | N Y REGISTRY SHS | N07059210 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 61,786 | $1.885M | 1.2% | $30.51 | $25.62 | +19.1% | SPONSORED ADR | 20441A102 |
| NVDA | NVIDIA CORPORATION | 9,578 | $1.67M | 1.1% | $174.41 | $185.24 | -5.9% | COM | 67066G104 |
| TRGP | TARGA RES CORP | 6,639 | $1.665M | 1.1% | $250.73 | $181.05 | +38.5% | COM | 87612G101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,896 | $1.655M | 1.1% | $337.95 | $307.74 | +9.8% | SPONSORED ADS | 874039100 |
| AMX | AMERICA MOVIL SAB DE CV | 62,895 | $1.603M | 1.1% | $25.48 | $22.20 | +14.8% | SPON ADS RP CL B | 02390A101 |
| EWZ | ISHARES INC | 40,391 | $1.551M | 1.0% | $38.39 | $34.98 | +9.7% | MSCI BRAZIL ETF | 464286400 |
| APA | APA CORPORATION | 35,657 | $1.513M | 1.0% | $42.44 | $30.19 | +40.6% | COM | 03743Q108 |
| GSL | GLOBAL SHIP LEASE INC | 40,416 | $1.505M | 1.0% | $37.23 | $33.91 | +9.8% | COM CL A | Y27183600 |
| PBR | PETROLEO BRASILEIRO S A | 72,487 | $1.504M | 1.0% | $20.75 | $12.84 | +61.6% | SPONSORED ADR | 71654V408 |
| LAUR | LAUREATE ED INC | 42,250 | $1.472M | 1.0% | $34.84 | $31.57 | +10.3% | COMMON STOCK | 518613203 |
| ITRN | ITURAN LOCATION AND CONTROL | 29,547 | $1.448M | 1.0% | $49.01 | $41.30 | +18.7% | SHS | M6158M104 |
| HMY | HARMONY GOLD MNG LTD | 93,923 | $1.444M | 1.0% | $15.37 | $18.99 | -19.1% | SPONSORED ADR | 413216300 |
| NTB | BANK OF N T BUTTERFIELD & SO | 26,182 | $1.374M | 0.9% | $52.48 | $47.46 | +10.6% | SHS NEW | G0772R208 |
| PAX | PATRIA INVESTMENTS LIMITED | 106,075 | $1.337M | 0.9% | $12.60 | $13.98 | -9.8% | COM CL A | G69451105 |
| VLY | VALLEY NATL BANCORP | 108,551 | $1.333M | 0.9% | $12.28 | $11.47 | +7.1% | COM | 919794107 |
| FTI | TECHNIPFMC PLC | 19,136 | $1.323M | 0.9% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| LTM | LATAM AIRLINES GROUP SA | 26,711 | $1.321M | 0.9% | $49.44 | $49.92 | -1.0% | SPONSORED ADR | 51817R205 |
| PSX | PHILLIPS 66 | 7,181 | $1.308M | 0.9% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| CIB | GRUPO CIBEST SA | 17,933 | $1.306M | 0.9% | $72.81 | $73.57 | -1.0% | SPON ADS | 40090E106 |
| NE | NOBLE CORP PLC | 26,559 | $1.303M | 0.9% | $49.07 | $40.85 | +20.1% | ORD SHS A | G65431127 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 57,727 | $1.25M | 0.8% | $21.66 | $21.53 | +0.6% | SPONSORED ADR | 05946K101 |
| SGHC | SUPER GROUP SGHC LIMITED | 115,398 | $1.246M | 0.8% | $10.80 | $10.20 | +5.9% | ORD SHS | G8588X103 |
| DLO | DLOCAL LTD | 95,924 | $1.244M | 0.8% | $12.97 | $13.79 | -5.9% | CLASS A COM | G29018101 |
| PAGS | PAGSEGURO DIGITAL LTD | 123,838 | $1.241M | 0.8% | $10.02 | $10.43 | -3.9% | COM CL A | G68707101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 33,829 | $1.233M | 0.8% | $36.45 | $26.99 | +35.0% | COM | 76665T102 |
| TNL | TRAVEL PLUS LEISURE CO | 17,797 | $1.231M | 0.8% | $69.19 | $67.02 | +3.2% | COM | 894164102 |
| DVA | DAVITA INC | 7,988 | $1.228M | 0.8% | $153.69 | $135.62 | +13.3% | COM | 23918K108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 64,217 | $1.227M | 0.8% | $19.11 | $19.14 | -0.2% | COM | G3398L118 |
| ITUB | ITAU UNIBANCO HLDG S A | 146,278 | $1.226M | 0.8% | $8.38 | $8.37 | +0.2% | SPON ADR REP PFD | 465562106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,941 | $1.215M | 0.8% | $111.06 | $107.60 | +3.2% | SPON ADR UNITS | 344419106 |
| EQT | EQT CORP | 19,006 | $1.21M | 0.8% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| VIV | TELEFONICA BRASIL SA | 75,596 | $1.203M | 0.8% | $15.91 | $14.78 | +7.7% | SPONSORED ADS | 87936R205 |
| SKM | SK TELECOM CO LTD | 40,845 | $1.196M | 0.8% | $29.29 | $27.57 | +6.2% | SPONSORED ADR | 78440P306 |
| TKC | TURKCELL ILETISIM | 196,150 | $1.183M | 0.8% | $6.03 | $6.35 | -5.0% | SPON ADR NEW | 900111204 |
| NWG | NATWEST GROUP PLC | 79,024 | $1.177M | 0.8% | $14.90 | $16.61 | -10.3% | SPONS ADR | 639057207 |
| XP | XP INC | 61,019 | $1.162M | 0.8% | $19.04 | $18.04 | +5.5% | CL A | G98239109 |
| INCY | INCYTE CORP | 12,296 | $1.157M | 0.8% | $94.12 | $99.77 | -5.7% | COM | 45337C102 |
| JXN | JACKSON FINANCIAL INC | 10,912 | $1.154M | 0.8% | $105.72 | $111.83 | -5.5% | COM CL A | 46817M107 |
| DX | DYNEX CAP INC | 90,154 | $1.15M | 0.8% | $12.76 | $12.76 | — | COM | 26817Q886 |
| CGAU | CENTERRA GOLD INC | 64,506 | $1.148M | 0.8% | $17.79 | $17.76 | +0.1% | COM | 152006102 |
| VTRS | VIATRIS INC | 84,926 | $1.147M | 0.8% | $13.51 | $14.01 | -3.6% | COM | 92556V106 |
| EXPE | EXPEDIA GROUP INC | 4,954 | $1.144M | 0.8% | $230.89 | $245.42 | -5.9% | COM NEW | 30212P303 |
| CAH | CARDINAL HEALTH INC | 5,401 | $1.141M | 0.8% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| HLNE | HAMILTON LANE INC | 11,442 | $1.137M | 0.7% | $99.40 | $122.80 | -19.1% | CL A | 407497106 |
| PEGA | PEGASYSTEMS INC | 26,594 | $1.132M | 0.7% | $42.56 | $46.42 | -8.3% | COM | 705573103 |
| AM | ANTERO MIDSTREAM CORP | 47,945 | $1.093M | 0.7% | $22.80 | $20.59 | +10.7% | COM | 03676B102 |
| KEP | KOREA ELEC PWR CORP | 76,687 | $1.093M | 0.7% | $14.25 | $16.58 | -14.1% | SPONSORED ADR | 500631106 |
| CPA | COPA HOLDINGS SA | 9,597 | $1.09M | 0.7% | $113.61 | $131.28 | -13.5% | CL A | P31076105 |
| BMA | BANCO MACRO S A | 13,914 | $1.077M | 0.7% | $77.37 | $78.19 | -1.0% | SPON ADR B | 05961W105 |
| OMC | OMNICOM GROUP INC | 14,069 | $1.06M | 0.7% | $75.31 | $77.55 | -2.9% | COM | 681919106 |
| MU | MICRON TECHNOLOGY INC | 3,086 | $1.043M | 0.7% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,960 | $1.029M | 0.7% | $93.87 | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| CALM | CAL MAINE FOODS INC | 11,806 | $934K | 0.6% | $79.15 | $85.65 | -7.6% | COM NEW | 128030202 |
| OPRA | OPERA LTD | 64,330 | $917K | 0.6% | $14.26 | $14.51 | -1.7% | SPONSORED ADS | 68373M107 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,989 | $902K | 0.6% | $180.84 | $223.20 | -19.0% | COMMON STOCK | 65336K103 |
| EG | EVEREST GROUP LTD | 2,724 | $890K | 0.6% | $326.85 | $329.96 | -0.9% | COM | G3223R108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 24,042 | $885K | 0.6% | $36.81 | $38.92 | -5.4% | SPONSORED ADS | 04965M106 |
| EXEL | EXELIXIS INC | 18,293 | $785K | 0.5% | $42.89 | $41.63 | +3.0% | COM | 30161Q104 |
| FINV | FINVOLUTION GROUP | 92,253 | $442K | 0.3% | $4.79 | $5.77 | -17.0% | SPONSORED ADS | 31810T101 |
| AAPL | APPLE INC | 1,299 | $330K | 0.2% | $253.98 | $268.34 | -5.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 964 | $309K | 0.2% | $320.81 | $333.21 | -3.7% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,618 | $224K | 0.1% | $138.35 | $139.78 | -1.0% | TT WRLD ST ETF | 922042742 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,518 | $220K | 0.1% | $145.11 | $144.63 | +0.3% | S&P MDCP MOMNTUM | 46137V464 |