Location: Zurich, Switzerland
CIK: 0002043810 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 169,800 | $127M | 37.7% | $746.77 | — | — | Put | 78462F103 |
| AAXJ | ISHARES TR | 315,265 | $37.62M | 11.2% | $119.33 | $84.67 | +40.9% | MSCI AC ASIA ETF | 464288182 |
| VGK | VANGUARD INTL EQUITY INDEX F | 241,646 | $21.4M | 6.4% | $88.54 | $71.13 | +24.5% | FTSE EUROPE ETF | 922042874 |
| QTUM | ETF SER SOLUTIONS | 108,943 | $18.02M | 5.4% | $165.38 | $115.89 | +42.7% | DEFIA QUANT ETF | 26922A420 |
| VTI | VANGUARD INDEX FDS | 41,225 | $15.25M | 4.5% | $370.04 | $296.10 | +25.0% | TOTAL STK MKT | 922908769 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 76,586 | $14.69M | 4.4% | $191.75 | $155.48 | +23.3% | NASDQ CLN EDGE | 33737A108 |
| SETM | SPROTT FDS TR | 404,253 | $12.6M | 3.7% | $31.16 | $28.13 | +10.8% | SPROTT CRITICAL | 85208P402 |
| SIL | GLOBAL X FDS | 122,772 | $9.52M | 2.8% | $77.54 | $58.77 | +31.8% | GLOBAL X SILVER | 37954Y848 |
| EZU | ISHARES INC | 95,935 | $6.667M | 2.0% | $69.50 | $57.08 | +21.8% | MSCI EURZONE ETF | 464286608 |
| GDX | VANECK ETF TRUST | 73,205 | $5.523M | 1.6% | $75.45 | $88.35 | -14.6% | GOLD MINERS ETF | 92189F106 |
| ADI | ANALOG DEVICES INC | 11,678 | $4.638M | 1.4% | $397.17 | $320.95 | +23.7% | COM | 032654105 |
| IDV | ISHARES TR | 107,374 | $4.449M | 1.3% | $41.43 | $34.65 | +19.6% | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 12,143 | $4.34M | 1.3% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 20,573 | $4.301M | 1.3% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| AAPL | APPLE INC | 14,548 | $4.21M | 1.3% | $289.36 | $282.85 | +2.3% | COM | 037833100 |
| HAL | HALLIBURTON CO | 120,276 | $4.083M | 1.2% | $33.95 | $34.75 | -2.3% | COM | 406216101 |
| WMT | WALMART INC | 33,771 | $3.823M | 1.1% | $113.20 | $122.86 | -7.8% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 10,299 | $3.817M | 1.1% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| DD | DUPONT DE NEMOURS INC | 25,429 | $3.449M | 1.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| FDX | FEDEX CORP | 10,988 | $3.441M | 1.0% | $313.13 | $341.79 | -8.4% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 3,210 | $2.205M | 0.7% | $686.81 | $546.11 | +25.8% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 26,000 | $1.779M | 0.5% | $68.41 | $44.31 | +54.4% | Put | 464287234 |
| EWL | ISHARES INC | 27,654 | $1.738M | 0.5% | $62.85 | $51.17 | +22.8% | MSCI SWITZERLAND | 464286749 |
| IVV | ISHARES TR | 1,868 | $1.402M | 0.4% | $750.62 | $574.18 | +30.4% | CORE S&P500 ETF | 464287200 |
| EEMA | ISHARES INC | 9,534 | $1.115M | 0.3% | $116.96 | $81.59 | +43.3% | MSCI EM ASIA ETF | 464286426 |
| COPX | GLOBAL X FDS | 12,305 | $947K | 0.3% | $76.97 | $59.82 | +28.7% | GLOBAL X COPPER | 37954Y830 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,977 | $938K | 0.3% | $156.95 | $119.61 | +31.2% | TT WRLD ST ETF | 922042742 |
| IEUR | ISHARES TR | 12,027 | $904K | 0.3% | $75.17 | $62.91 | +19.5% | CORE MSCI EURO | 46434V738 |
| SMH | VANECK ETF TRUST | 1,341 | $880K | 0.3% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| PICK | ISHARES INC | 14,250 | $829K | 0.2% | $58.15 | $44.72 | +30.0% | MSCI GBL ETF NEW | 46434G848 |
| EEM | ISHARES TR | 11,000 | $753K | 0.2% | $68.41 | $44.31 | +54.4% | MSCI EMG MKT ETF | 464287234 |
| LVHI | LEGG MASON ETF INVT | 18,258 | $741K | 0.2% | $40.59 | $33.39 | +21.5% | FRANKLIN INTL LW | 52468L505 |
| CSCO | CISCO SYS INC | 6,169 | $725K | 0.2% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| IEMG | ISHARES INC | 8,745 | $724K | 0.2% | $82.84 | $55.80 | +48.5% | CORE MSCI EMKT | 46434G103 |
| ITA | ISHARES TR | 2,987 | $724K | 0.2% | $242.42 | $151.80 | +59.7% | US AER DEF ETF | 464288760 |
| CDE | COEUR MNG INC | 44,331 | $723K | 0.2% | $16.32 | $9.40 | +73.7% | COM NEW | 192108504 |
| DIVO | AMPLIFY ETF TR | 14,356 | $656K | 0.2% | $45.69 | $44.18 | +3.4% | CWP ENHANCED DIV | 032108409 |
| EWJ | ISHARES INC | 6,719 | $627K | 0.2% | $93.27 | $77.55 | +20.3% | MSCI JAPAN ETF | 46434G822 |
| EWU | ISHARES TR | 13,150 | $607K | 0.2% | $46.14 | $36.69 | +25.8% | MSCI UK ETF NEW | 46435G334 |
| QQQ | INVESCO QQQ TR | 766 | $564K | 0.2% | $736.40 | $572.91 | +28.5% | UNIT SER 1 | 46090E103 |
| ENOR | ISHARES TR | 17,047 | $536K | 0.2% | $31.42 | $27.19 | +15.5% | MSCI NORWAY ETF | 46429B499 |
| MXI | ISHARES TR | 4,641 | $491K | 0.1% | $105.84 | $107.06 | -1.1% | GLOBAL MATER ETF | 464288695 |
| EWO | ISHARES INC | 10,755 | $455K | 0.1% | $42.32 | $32.94 | +28.5% | MSCI AUSTRIA ETF | 464286202 |
| CRAK | VANECK ETF TRUST | 11,200 | $453K | 0.1% | $40.43 * | $44.06 | +4.6% | OIL REFINERS ETF | 92189F585 |
| NVDA | NVIDIA CORPORATION | 2,200 | $440K | 0.1% | $200.09 | $137.79 | +45.2% | COM | 67066G104 |
| RGLD | ROYAL GOLD INC | 2,155 | $430K | 0.1% | $199.61 | $162.34 | +23.0% | COM | 780287108 |
| MCD | MCDONALDS CORP | 1,500 | $405K | 0.1% | $270.31 | $292.64 | -7.6% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,630 | $388K | 0.1% | $238.34 | $205.10 | +16.2% | COM | 023135106 |
| EWS | ISHARES INC | 12,959 | $384K | 0.1% | $29.61 | $28.22 | +4.9% | MSCI SINGPOR ETF | 46434G780 |
| ILF | ISHARES TR | 11,261 | $380K | 0.1% | $33.75 | $34.62 | -2.5% | LATN AMER 40 ETF | 464287390 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 793 | $379K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| EWP | ISHARES INC | 6,125 | $364K | 0.1% | $59.39 | $48.93 | +21.4% | MSCI SPAIN ETF | 464286764 |
| URTH | ISHARES INC | 1,791 | $363K | 0.1% | $202.58 | $157.89 | +28.3% | MSCI WORLD ETF | 464286392 |
| AMD | ADVANCED MICRO DEVICES INC | 586 | $340K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| EWZ | ISHARES INC | 9,000 | $311K | 0.1% | $34.50 | $36.56 | -5.6% | MSCI BRAZIL ETF | 464286400 |
| NKE | NIKE INC | 7,200 | $296K | 0.1% | $41.05 | $60.65 | -32.3% | CL B | 654106103 |
| EWI | ISHARES INC | 4,856 | $288K | 0.1% | $59.24 | $51.04 | +16.1% | MSCI ITALY ETF | 46434G830 |
| KO | COCA COLA CO | 3,500 | $284K | 0.1% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| BTI | BRITISH AMERN TOB PLC | 4,574 | $282K | 0.1% | $61.76 | $44.28 | +39.5% | SPONSORED ADR | 110448107 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 3,300 | $270K | 0.1% | $81.94 | $72.52 | +13.1% | SWITZLND ALPHA | 33737J232 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $267K | 0.1% | $178.24 | $337.41 | -47.2% | COM | 09857L108 |
| EUAD | SPINNAKER ETF SERIES | 6,093 | $257K | 0.1% | $42.18 | $45.11 | -6.5% | SELE STO EUR ETF | 84858T772 |
| LRCX | LAM RESEARCH CORP | 540 | $234K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,968 | $227K | 0.1% | $76.33 | $74.06 | +3.1% | JAPAN ALPHADEX | 33737J158 |