Location: Miami, FL
CIK: 0002112646 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 35,756,097 | $514M | 74.5% | $14.37 * | $16.07 | +7.9% | ORD SHS CL A | G6683N103 |
| IVV | ISHARES TR | 17,828 | $11.65M | 1.7% | $653.20 | $653.20 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 105,503 | $10.07M | 1.5% | $95.44 | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| VALE | VALE S A | 626,504 | $9.968M | 1.4% | $15.91 | $13.26 | — | SPONSORED ADS | 91912E105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,912 | $9.387M | 1.4% | $191.92 | $191.58 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 92,812 | $8.182M | 1.2% | $88.16 | $88.16 | — | ISHARES NEW | 464285204 |
| ACWI | ISHARES TR | 58,124 | $8.043M | 1.2% | $138.37 | $141.49 | — | MSCI ACWI ETF | 464288257 |
| EMXC | ISHARES INC | 101,198 | $7.96M | 1.2% | $78.66 | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| BBD | BANCO BRADESCO S A | 1,977,980 | $7.587M | 1.1% | $3.84 | $3.57 | — | SP ADR PFD NEW | 059460303 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 145,400 | $6.699M | 1.0% | $46.07 | $46.49 | — | INCOME ETF | 46641Q159 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,829 | $6.689M | 1.0% | $82.75 | $82.75 | — | INT-TERM CORP | 92206C870 |
| PBR | PETROLEO BRASILEIRO S A | 317,988 | $6.598M | 1.0% | $20.75 | $12.20 | — | SPONSORED ADR | 71654V408 |
| VWOB | VANGUARD WHITEHALL FDS | 94,657 | $6.218M | 0.9% | $65.69 | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| IEI | ISHARES TR | 47,889 | $5.68M | 0.8% | $118.60 | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| FPE | FIRST TR EXCH TRADED FD III | 314,874 | $5.589M | 0.8% | $17.75 | $18.18 | — | PFD SECS INC ETF | 33739E108 |
| EMB | ISHARES TR | 54,811 | $5.148M | 0.7% | $93.93 | $96.13 | — | JPMORGAN USD EMG | 464288281 |
| IEUR | ISHARES TR | 65,726 | $4.619M | 0.7% | $70.27 | $70.98 | — | CORE MSCI EURO | 46434V738 |
| HYS | PIMCO ETF TR | 46,758 | $4.361M | 0.6% | $93.27 | $93.27 | — | 0-5 HIGH YIELD | 72201R783 |
| EWJ | ISHARES INC | 50,733 | $4.284M | 0.6% | $84.44 | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| SHYG | ISHARES TR | 97,092 | $4.108M | 0.6% | $42.31 | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| EEM | ISHARES TR | 65,815 | $3.738M | 0.5% | $56.79 | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| IXN | ISHARES TR | 35,972 | $3.596M | 0.5% | $99.97 | $104.85 | — | GLOBAL TECH ETF | 464287291 |
| BINC | BLACKROCK ETF TRUST II | 68,548 | $3.56M | 0.5% | $51.93 | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| PFXF | VANECK ETF TRUST | 176,444 | $3.095M | 0.4% | $17.54 | $17.65 | — | PREFERRED SECURT | 92189F429 |
| IJR | ISHARES TR | 23,935 | $2.975M | 0.4% | $124.31 | $124.31 | — | PUT | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,366 | $2.971M | 0.4% | $64.08 | $62.65 | — | VAN FTSE DEV MKT | 921943858 |
| IGEB | ISHARES TR | 63,720 | $2.871M | 0.4% | $45.06 | $45.06 | — | INVESTMENT GRADE | 46435G219 |
| PBR/A | PETROLEO BRASILEIRO S A | 144,590 | $2.711M | 0.4% | $18.75 | $18.75 | — | SP ADR NON VTG | 71654V101 |
| AAXJ | ISHARES TR | 24,720 | $2.38M | 0.3% | $96.29 | $93.12 | — | MSCI AC ASIA ETF | 464288182 |
| QUAL | ISHARES TR | 11,937 | $2.29M | 0.3% | $191.81 | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| HELO | J P MORGAN EXCHANGE TRADED F | 34,605 | $2.212M | 0.3% | $63.91 | $66.44 | — | HEDGED EQUITY LA | 46654Q724 |
| INDA | ISHARES TR | 31,015 | $1.453M | 0.2% | $46.84 | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| VOO | VANGUARD INDEX FDS | 1,614 | $965K | 0.1% | $598.00 | $598.00 | — | S&P 500 ETF SHS | 922908363 |
| NZAC | SPDR INDEX SHS FDS | 23,470 | $954K | 0.1% | $40.64 | $42.89 | — | SST SPDR MSCI | 78463X194 |
| JBS | JBS N.V. | 47,000 | $844K | 0.1% | $17.96 * | $13.74 | +12.1% | CL A SHS | N4732M103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,113 | $726K | 0.1% | $652.28 | $683.95 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,604 | $519K | 0.1% | $54.05 | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 896 | $517K | 0.1% | $577.18 | $577.18 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 6,197 | $512K | 0.1% | $82.57 | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 10,006 | $510K | 0.1% | $50.95 | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 1,552 | $498K | 0.1% | $320.80 | $320.80 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 4,917 | $488K | 0.1% | $99.26 | $99.26 | — | CORE US AGGBD ET | 464287226 |
| GGB | GERDAU SA | 134,136 | $484K | 0.1% | $3.61 | $3.61 | — | SPON ADR REP PFD | 373737105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,262 | $418K | 0.1% | $50.61 | $50.77 | — | ULTRA SHRT ETF | 46641Q837 |
| CMDT | PIMCO ETF TR | 10,670 | $344K | 0.0% | $32.27 | $32.27 | — | COMMODITY STRAT | 72201R593 |
| SPSB | SPDR SERIES TRUST | 11,115 | $334K | 0.0% | $30.07 | $30.20 | — | STATE STREET SPD | 78464A474 |
| ACWX | ISHARES TR | 4,068 | $279K | 0.0% | $68.47 | $68.47 | — | MSCI ACWI EX US | 464288240 |
| MUB | ISHARES TR | 2,398 | $255K | 0.0% | $106.15 | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,951 | $243K | 0.0% | $82.43 | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| JAAA | JANUS DETROIT STR TR | 4,585 | $232K | 0.0% | $50.57 | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 354 | $203K | 0.0% | $572.13 * | $655.57 | 0.0% | CL A | 30303M102 |
| MLKN | MILLERKNOLL INC | 11,754 | $172K | 0.0% | $14.61 * | $20.46 | 0.0% | COM | 600544100 |
| SID | COMPANHIA SIDERURGICA NACION | 23,352 | $28,956 | 0.0% | $1.24 | $1.24 | — | SPONSORED ADR | 20440W105 |