Location: Punta Del Este, Uruguay
CIK: 0002118914 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $99.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,111 | $8.149M | 8.2% | $266.86 | -1.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,393 | $7.919M | 8.0% | $471.62 | -7.8% | COM | 594918104 |
| WRB | BERKLEY W R CORP | 106,321 | $7.047M | 7.1% | $70.70 | -1.8% | COM | 084423102 |
| AXP | AMERICAN EXPRESS CO | 17,231 | $5.212M | 5.3% | $356.68 | -0.1% | COM | 025816109 |
| GLD | SPDR GOLD TRUST | 9,963 | $4.287M | 4.3% | $419.96 | — | ETF | 78463V107 |
| GOOGL | ALPHABET INC CL A | 13,506 | $3.884M | 3.9% | $323.29 | 0.0% | COM | 02079K305 |
| MA | MASTERCARD INC CL A | 7,335 | $3.665M | 3.7% | $548.22 | -1.7% | COM | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 5 | $3.591M | 3.6% | $746423.56 | -0.8% | COM | 084670108 |
| XBI | SPDR S&P BIOTECH ETF | 26,502 | $3.385M | 3.4% | $127.73 | — | ETF | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,992 | $3.351M | 3.4% | $494.92 | -0.3% | COM | 084670702 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 25,000 | $3.281M | 3.3% | $134.32 | — | ETF | 46137V308 |
| SMH | VANECK SEMICONDUCTOR ETF | 8,214 | $3.149M | 3.2% | $360.13 | — | ETF | 92189F676 |
| AMZN | AMAZON COM INC | 15,093 | $3.143M | 3.2% | $227.61 | -0.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,241 | $2.576M | 2.6% | $571.72 | +0.5% | COM | 883556102 |
| AGX | ARGAN INC | 4,393 | $2.393M | 2.4% | $370.57 | 0.0% | COM | 04010E109 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR | 50,000 | $2.386M | 2.4% | $45.80 | — | SHS | 85208R101 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 30,000 | $2.378M | 2.4% | $79.73 | — | ETF | 92206C409 |
| NVDA | NVIDIA CORP | 12,118 | $2.113M | 2.1% | $186.13 | +0.3% | COM | 67066G104 |
| META | META PLATFORMS INC CL A | 3,491 | $1.997M | 2.0% | $655.57 | 0.0% | COM | 30303M102 |
| SLV | ISHARES SILVER TRUST | 29,018 | $1.977M | 2.0% | $68.14 | — | ETF | 46428Q109 |
| CSCO | CISCO SYSTEMS INC | 25,000 | $1.94M | 2.0% | $73.79 | +5.6% | COM | 17275R102 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 20,034 | $1.912M | 1.9% | $96.16 | — | ETF | 464287440 |
| VRT | VERTIV HOLDINGS LLC | 7,590 | $1.902M | 1.9% | $173.58 | +15.1% | COM | 92537N108 |
| VOO | VANGUARD S&P 500 ETF | 3,000 | $1.793M | 1.8% | $627.13 | — | ETF | 922908363 |
| LITE | LUMENTUM HOLDINGS INC | 2,547 | $1.79M | 1.8% | $467.14 | 0.0% | COM | 55024U109 |
| UNP | UNION PACIFIC CORP | 5,800 | $1.407M | 1.4% | $227.32 | +7.0% | COM | 907818108 |
| V | VISA INC CL A | 4,300 | $1.3M | 1.3% | $340.38 | -3.3% | COM | 92826C839 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 23,063 | $1.23M | 1.2% | $62.15 | — | ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC | 6,000 | $1.221M | 1.2% | $221.70 | 0.0% | COM | 007903107 |
| PPLT | ABRDN PLATINUM ETF | 6,757 | $1.204M | 1.2% | $178.23 | — | ETF | 003260106 |
| PALL | ABRDN PALLADIUM ETF | 8,461 | $1.14M | 1.1% | $134.71 | — | ETF | 003262102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,900 | $930K | 0.9% | $335.27 | — | ETF | 922908769 |
| TLT | ISHARES 20 PLUS YR TREASURY BOND ETF | 10,387 | $900K | 0.9% | $87.16 | — | ETF | 464287432 |
| IBIT | ISHARES BITCOIN TR ETF | 19,500 | $749K | 0.8% | $49.65 | — | ETF | 46438F101 |
| ABBV | ABBVIE INC | 3,300 | $718K | 0.7% | $227.54 | -2.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $611K | 0.6% | $197.01 | +15.7% | COM | 478160104 |
| USMV | ISHARES MSCI USA MIN VOL ETF | 3,605 | $334K | 0.3% | $94.16 | — | ETF | 46429B697 |
| ETHA | ISHARES ETHEREUM TR ETF | 20,000 | $317K | 0.3% | $22.43 | — | ETF | 46438R105 |
| AEM | AGNICO EAGLE MINES LTD | 1,190 | $242K | 0.2% | $167.85 | +22.7% | COM | 008474108 |
| ETHA | ISHARES ETHEREUM TR ETF | 20,000 | $239K | 0.2% | $22.43 | — | Put | 46438R105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,000 | $208K | 0.2% | $221.70 | 0.0% | Put | 007903107 |
| — | NUVEEN AMT FREE QUALITY MUNI INCOME | 15,425 | $173K | 0.2% | $11.63 | — | SHS | 670657105 |
| MAIN | MAIN STREET CAPITAL CORP | 3,000 | $159K | 0.2% | $58.96 | +4.3% | COM | 56035L104 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD | 12,000 | $118K | 0.1% | $10.63 | — | SHS | 95766A101 |
| ARCC | ARES CAPITAL CORP | 6,000 | $108K | 0.1% | $19.79 | +1.1% | COM | 04010L103 |
| VLTO | VERALTO CORP | 1,066 | $94,256 | 0.1% | $101.01 | -3.5% | COM | 92338C103 |
| MO | ALTRIA GROUP INC | 1,400 | $92,386 | 0.1% | $59.36 | +6.2% | COM | 02209S103 |
| FNV | FRANCO-NEVADA CORP | 329 | $81,279 | 0.1% | $202.79 | +21.2% | COM | 351858105 |
| RGLD | ROYAL GOLD INC | 308 | $78,383 | 0.1% | $198.37 | +36.1% | COM | 780287108 |
| OBDC | BLUE OWL CAPITAL CORP | 7,000 | $77,420 | 0.1% | $12.35 | -2.6% | COM | 69121K104 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 4,000 | $73,520 | 0.1% | $21.81 | -4.5% | COM | 83012A109 |
| SA | SEABRIDGE GOLD INC | 2,343 | $66,401 | 0.1% | $26.29 | +24.3% | COM | 811916105 |
| SPY | SPDR S&P 500 ETF | 100 | $65,034 | 0.1% | $681.92 | — | ETF | 78462F103 |
| BXSL | BLACKSTONE SECURED LENDING FUND | 2,000 | $47,380 | 0.0% | $26.09 | -2.4% | COM | 09261X102 |
| GBDC | GOLUB CAPITAL BDC INC | 2,800 | $35,448 | 0.0% | $13.54 | -3.1% | COM | 38173M102 |
| CNR | CORE NATURAL RESOURCES INC | 33 | $3,456 | 0.0% | $85.17 | +9.0% | COM | 218937100 |
| TENX | TENAX THERAPEUTICS INC | 1 | $16 | 0.0% | $8.70 | +55.2% | COM | 88032L605 |