Location: Punta Del Este, Uruguay
CIK: 0002118914 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Apr 10, 2026
Total Value: $83.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 46,628 | $8.696M | 10.4% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 23,500 | $6.389M | 7.7% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,000 | $5.803M | 7.0% | $500.58 | 0.0% | COM | 594918104 |
| AXP | AMERICAN EXPRESS COMPANY | 11,000 | $4.069M | 4.9% | $356.97 | 0.0% | COM | 025816109 |
| TSLA | TESLA INC | 9,000 | $4.047M | 4.9% | $443.29 | 0.0% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 5 | $3.774M | 4.5% | $746423.56 | 0.0% | COM | 084670108 |
| XLV | SELECT SECTOR SPDR (XLV) HEALTH CARE ETF | 21,970 | $3.401M | 4.1% | $154.80 | — | ETF | 81369Y209 |
| PKW | PKW INVESCO BUYBACK ACHIEVERS ETF | 25,000 | $3.358M | 4.0% | $134.32 | — | ETF | 46137V308 |
| IBIT | IBIT ISHARES BITCOIN TRUST ETF | 62,500 | $3.103M | 3.7% | $49.65 | — | ETF | 46438F101 |
| SMH | VANECK SEMICONDUCTOR ETF | 8,214 | $2.958M | 3.5% | $360.13 | — | ETF | 92189F676 |
| WRB | BERKLEY W R CORP | 40,500 | $2.84M | 3.4% | $72.74 | 0.0% | COM | 084423102 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | 30,000 | $2.392M | 2.9% | $79.73 | — | ETF | 92206C409 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR | 50,000 | $2.29M | 2.7% | $45.80 | — | CEF | 85208R101 |
| CLS | CELESTICA INC COM | 7,193 | $2.126M | 2.5% | $301.37 | 0.0% | COM | 15101Q207 |
| MA | MASTERCARD INC CL A | 3,380 | $1.93M | 2.3% | $558.95 | 0.0% | COM | 57636Q104 |
| IEF | ISHARES TRUST 7-10 YR TREASURY ETF | 20,034 | $1.926M | 2.3% | $96.16 | — | ETF | 464287440 |
| CSCO | CISCO SYSTEMS INC | 25,000 | $1.926M | 2.3% | $73.79 | 0.0% | COM | 17275R102 |
| VOO | VOO VANGUARD S&P 500 ETF | 3,000 | $1.881M | 2.3% | $627.13 | — | ETF | 922908363 |
| ETHA | ETHA ISHARES ETHEREUM TR ETF | 70,000 | $1.57M | 1.9% | $22.43 | — | ETF | 46438R105 |
| V | VISA INC CL A | 4,300 | $1.508M | 1.8% | $340.38 | 0.0% | COM | 92826C839 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 23,063 | $1.433M | 1.7% | $62.15 | — | ETF | 464288810 |
| VRT | VERTIV HOLDINGS LLC CL A | 8,650 | $1.401M | 1.7% | $173.58 | 0.0% | COM | 92537N108 |
| AMZN | AMAZON.COM INC | 6,000 | $1.385M | 1.7% | $228.79 | 0.0% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 5,800 | $1.342M | 1.6% | $227.32 | 0.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,500 | $1.257M | 1.5% | $497.53 | 0.0% | COM | 084670702 |
| GLD | SPDR GOLD TR GOLD SHS | 3,030 | $1.201M | 1.4% | $396.31 | — | ETF | 78463V107 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) | 40,100 | $1.089M | 1.3% | $40.53 | 0.0% | COM | 09175A206 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,900 | $972K | 1.2% | $335.27 | — | ETF | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC | 1,600 | $927K | 1.1% | $565.16 | 0.0% | COM | 883556102 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 10,387 | $905K | 1.1% | $87.16 | — | ETF | 464287432 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) | 401 | $810K | 1.0% | $40.53 | 0.0% | Put | 09175A206 |
| ABBV | ABBVIE INC | 3,300 | $754K | 0.9% | $227.54 | 0.0% | COM | 00287Y109 |
| ETHA | ETHA ISHARES ETHEREUM TR ETF | 500 | $673K | 0.8% | $22.43 | — | Put | 46438R105 |
| IBIT | IBIT ISHARES BITCOIN TRUST ETF | 47,155 | $518K | 0.6% | $49.65 | — | Put | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $517K | 0.6% | $197.01 | 0.0% | COM | 478160104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,605 | $339K | 0.4% | $94.16 | — | ETF | 46429B697 |
| COIN | COINBASE GLOBAL INC CL A | 1,000 | $226K | 0.3% | $297.98 | 0.0% | COM | 19260Q107 |
| AEM | AGNICO EAGLE MINES LIMITED | 1,190 | $202K | 0.2% | $167.85 | 0.0% | COM | 008474108 |
| MAIN | MAIN STR CAP CORP (MAIN) | 3,000 | $181K | 0.2% | $58.96 | 0.0% | CEF | 56035L104 |
| — | NUVEEN AMT FREE QUALITY MUNI INCOME (CEF) | 15,425 | $179K | 0.2% | $11.63 | — | CEF | 670657105 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD (CEF) | 12,000 | $128K | 0.2% | $10.63 | — | CEF | 95766A101 |
| ARCC | ARES CAP CORP (ARCC) | 6,000 | $121K | 0.1% | $19.79 | 0.0% | COM | 04010L103 |
| VLTO | VERALTO CORP | 1,066 | $106K | 0.1% | $101.01 | 0.0% | COM | 92338C103 |
| OBDC | BLUE OWL CAP CORP (OBDC) | 7,000 | $87,010 | 0.1% | $12.35 | 0.0% | COM | 69121K104 |
| TSLX | SIXTH STR SPECIALTY LENDING (TSLX) | 4,000 | $86,880 | 0.1% | $21.81 | 0.0% | COM | 83012A109 |
| MO | ALTRIA GROUP INC | 1,400 | $80,724 | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| COIN | COINBASE GLOBAL INC CL A | 1,000 | $71,500 | 0.1% | $297.98 | 0.0% | Put | 19260Q107 |
| SA | SEABRIDGE GOLD INC | 2,343 | $69,329 | 0.1% | $26.29 | 0.0% | COM | 811916105 |
| RGLD | ROYAL GOLD INC | 308 | $68,465 | 0.1% | $198.37 | 0.0% | COM | 780287108 |
| FNV | FRANCO-NEVADA CORPORATION | 329 | $68,195 | 0.1% | $202.79 | 0.0% | COM | 351858105 |
| SPY | SPY SPDR S&P 500 ETF TR | 100 | $68,192 | 0.1% | $681.92 | — | ETF | 78462F103 |
| BXSL | BLACKSTONE SECURED LENDING FUND (BXSL) | 2,000 | $52,660 | 0.1% | $26.09 | 0.0% | BDC | 09261X102 |
| GBDC | GOLUB CAP BDC INC | 2,800 | $37,996 | 0.0% | $13.54 | 0.0% | BDC | 38173M102 |
| TSLA | TESLA INC | 9,000 | $35,100 | 0.0% | $443.29 | 0.0% | Put | 88160R101 |
| CNR | CORE NATURAL RESOURCES INC | 33 | $2,921 | 0.0% | $85.17 | 0.0% | COM | 218937100 |
| GLD | SPDR GOLD TR GOLD SHS | 72,200 | $1,422 | 0.0% | $396.31 | — | Put | 78463V107 |
| NVDA | NVIDIA CORP | 50,000 | $500 | 0.0% | $186.13 | 0.0% | Put | 67066G104 |
| TENX | TENAX THERAPEUTICS INC | 1 | $12 | 0.0% | $8.70 | 0.0% | COM | 88032L605 |