Location: Miami, FL
CIK: 0002149835 · Show all filings
Period: Q2 2026
Filing Date: Aug 13, 2026
Total Value: $133M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BVN | CIA DE MINAS BUENAVENTUR-ADR (US) | 4,330,200 | $132M | 99.2% | — | — | — | 204448104 |
| SPY | SPDR S&P 500 ETF TRUST (US) | 605 | $439K | 0.3% | — | — | — | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 (US) | 560 | $369K | 0.3% | — | — | — | 46090E103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE (US) | 2,150 | $198K | 0.1% | — | — | — | 464287515 |
| SPHQ | INVESCO S&P 500 QUALITY ETF (US) | 713 | $55,000 | 0.0% | — | — | — | 46137V241 |
| EFA | ISHARES MSCI EAFE ETF (US) | 393 | $40,000 | 0.0% | — | — | — | 464287465 |
| XLP | CONSUMER STAPLES SPDR (US) | 309 | $26,000 | 0.0% | — | — | — | 81369Y308 |