Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $1.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 22,177 | $2.517M | 0.2% | $113.48 * | $109.70 | -11.3% | SPONSORD ADS | 81141R100 |
| SAP | SAP SE | 8,748 | $1.934M | 0.2% | $221.07 * | $194.11 | +7.4% | SPON ADR | 803054204 |
| HDB | HDFC BANK LTD | 78,080 | $1.772M | 0.1% | $22.70 | $23.78 | -6.0% | SPONSORED ADS | 40415F101 |
| NTES | NETEASE COM INC | 11,495 | $1.4M | 0.1% | $121.78 | $124.52 | -2.7% | SPONSORED ADS | 64110W102 |
| QUAL | ISHARES TR | 2,481 | $552K | 0.0% | $222.62 | $221.20 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| ACWX | ISHARES TR | 5,706 | $442K | 0.0% | $77.40 * | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| HSBC | HSBC HLDGS PLC | 4,115 | $435K | 0.0% | $105.78 * | $102.39 | -3.0% | SPON ADR NEW | 404280406 |
| BABA | ALIBABA GROUP HLDG LTD | 2,407 | $270K | 0.0% | $112.19 * | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,200 | $262K | 0.0% | $50.31 * | $47.04 | -2.5% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,626 | $261K | 0.0% | $160.55 | $158.60 | -0.5% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 487 | $247K | 0.0% | $507.29 | $462.46 | +10.9% | COM | 594918104 |
| YUMC | YUM CHINA HLDGS INC | 4,977 | $220K | 0.0% | $44.13 * | $44.42 | -7.5% | COM | 98850P109 |
| COP | CONOCOPHILLIPS | 1,587 | $210K | 0.0% | $132.49 * | $123.91 | +1.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 1,922 | $209K | 0.0% | $108.66 | $112.66 | -4.5% | COM | 17275R102 |
| BAP | CREDICORP LTD | 565 | $207K | 0.0% | $366.38 * | $384.21 | -1.1% | COM | G2519Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,000 | $203K | 0.0% | $67.56 * | $63.20 | -1.3% | COM | 110122108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 457,938 (+53.4%) | $58.08M (+262.5%) | 4.8% | $126.84 * | $63.27 | +82.3% | COM | 651639106 |
| EQX | EQUINOX GOLD CORP | 4,181,021 (+66.9%) | $53.78M (+116.5%) | 4.4% | $12.86 * | $9.94 | +11.7% | COM | 29446Y502 |
| BTG | B2GOLD CORP | 8,491,724 (+4.2%) | $46.56M (+51.1%) | 3.8% | $5.48 * | $3.36 | +55.3% | COM | 11777Q209 |
| ACN | ACCENTURE PLC IRELAND | 117,454 (+11.1%) | $22.34M (+196.7%) | 1.8% | $190.20 * | $213.13 | -14.0% | SHS CLASS A | G1151C101 |
| RGLD | ROYAL GOLD INC | 174,231 (+5.3%) | $45.57M (+40.1%) | 3.7% | $261.55 * | $141.38 | +66.9% | COM | 780287108 |
| KGC | KINROSS GOLD CORP | 805,507 (+5.7%) | $24.77M (+106.3%) | 2.0% | $30.75 * | $7.26 | +231.5% | COM | 496902404 |
| FNV | FRANCO NEV CORP | 251,885 (+1.1%) | $66.42M (+23.8%) | 5.4% | $263.70 * | $117.74 | +102.2% | COM | 351858105 |
| VOD | VODAFONE GROUP PLC | 7,018,174 (+45047.5%) | $11.54M (+5475.3%) | 0.9% | $1.64 * | $15.89 | +1.6% | SPONSORED ADR | 92857W308 |
| AU | ANGLOGOLD ASHANTI PLC | 285,337 (+4.4%) | $32.04M (+39.6%) | 2.6% | $112.29 * | $81.26 | +15.6% | COM SHS | G0378L100 |
| OR | OR ROYALTIES INC. | 1,053,179 (+2.3%) | $38.93M (+23.2%) | 3.2% | $36.97 * | $24.30 | +41.3% | COM SHS | 68390D106 |
| KSPI | KASPI KZ JSC | 126,161 (+16.3%) | $13.36M (+107.9%) | 1.1% | $105.92 * | $83.97 | +12.0% | SPONSORED ADS | 48581R205 |
| ELE | ELEMENTAL RTY CORP | 1,152,194 (+5.0%) | $26.34M (+35.4%) | 2.2% | $22.86 * | $15.95 | +19.8% | COM NEW | 28620K106 |
| IAG | IAMGOLD CORP | 1,344,447 (+5.3%) | $27.5M (+32.8%) | 2.2% | $20.45 * | $4.55 | +304.8% | COM | 450913108 |
| EQNR | EQUINOR ASA | 414,023 (+33.2%) | $17.78M (+58.9%) | 1.5% | $42.94 * | $24.92 | +66.9% | SPONSORED ADR | 29446M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 944 (+2.5%) | $221K (-96.0%) | 0.0% | $234.09 * | $243.72 | -9.8% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 1,052 (+248.3%) | $2.037M (+295.5%) | 0.2% | $1936.20 * | $1661.23 | +4.1% | COM | 58733R102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 47,495 (+1.8%) | $1.608M (+158.5%) | 0.1% | $33.85 | $16.01 | — | PHYSICAL GOLD TR | 85207H104 |
| SLV | ISHARES SILVER TR | 5,760 (+2.6%) | $346K (-73.7%) | 0.0% | $60.12 * | $74.62 | -27.0% | ISHARES | 46428Q109 |
| AG | FIRST MAJESTIC SILVER CORP | 70,499 (+20.9%) | $1.466M (+136.4%) | 0.1% | $20.79 * | $13.92 | +27.0% | COM | 32076V103 |
| BHP | BHP BILLITON LIMITED | 64,831 (+6.4%) | $5.83M (+15.2%) | 0.5% | $89.92 * | $51.78 | +63.8% | SPONSORED ADS | 088606108 |
| BTI | BRITISH AMERN TOB PLC | 721,947 (+11.2%) | $40.28M (+1.5%) | 3.3% | $55.79 * | $38.79 | +40.2% | SPONSORED ADR | 110448107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,586 (+19.3%) | $919K (+135.5%) | 0.1% | $256.17 * | $308.17 | -23.7% | SPON ADR SER B | 40051E202 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,990 (+4.1%) | $1.23M (+49.0%) | 0.1% | $411.23 * | $129.26 | +252.9% | SPONSORED ADS | 874039100 |
| UMC | UNITED MICROELECTRONICS CORP | 18,333 (+2.9%) | $364K (-27.1%) | 0.0% | $19.88 * | $8.15 | +200.4% | SPON ADR NEW | 910873405 |
| DEO | DIAGEO PLC | 8,000 (+11.2%) | $724K (+19.0%) | 0.1% | $90.47 * | $139.83 | -38.8% | SPON ADR NEW | 25243Q205 |
| AGI | ALAMOS GOLD INC | 10,871 (+14.9%) | $398K (+38.7%) | 0.0% | $36.63 * | $16.99 | +90.6% | COM CL A | 011532108 |
| BBD | BANCO BRADESCO S A | 1,136,944 (+3.2%) | $3.742M (-2.8%) | 0.3% | $3.29 * | $3.94 | -10.6% | SP ADR PFD NEW | 059460303 |
| IAU | ISHARES GOLD TR | 3,504 (+3.9%) | $293K (+15.0%) | 0.0% | $83.71 * | $60.45 | +29.2% | ISHARES NEW | 464285204 |
| CX | CEMEX SA EURO MTN BE 144A | 13,589 (+1.1%) | $146K (-12.6%) | 0.0% | $10.74 * | $8.10 | +17.4% | SPON ADR NEW | 151290889 |
| VIV | TELEFONICA BRASIL SA | 10,684 (+1.4%) | $123K (-14.4%) | 0.0% | $11.54 | $12.46 | -8.1% | SPONSORED ADS | 87936R205 |
| WIT | WIPRO LTD | 39,763 (+2.2%) | $73,562 (-19.2%) | 0.0% | $1.85 * | $2.47 | -33.2% | SPON ADR 1 SH | 97651M109 |
| ENB | ENBRIDGE INC | 12,352 (+3.2%) | $627K (-1.5%) | 0.1% | $50.74 * | $35.45 | +31.1% | COM | 29250N105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLA | ORLA MINING LTD | 977,099 | $8.924M | 0.7% | $9.13 | $11.33 | — | — | 68634K106 |
| HL | HECLA MINING CO | 8,698 | $212K | 0.0% | $24.37 * | $22.48 | -24.3% | — | 422704106 |
| PSK | SS SPDR ICE PREF SEC ETF | 19,030 | $154K | 0.0% | $8.09 * | $34.28 | -17.3% | — | 78464A292 |
| DOW | DOW INC | 4,876 | $133K | 0.0% | $27.28 | $31.71 | -13.2% | — | 260557103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 158,055 (-1.1%) | $14.66M (+238.6%) | 1.2% | $92.73 * | $57.95 | +64.0% | SPON ADS | 780259305 |
| BNS | BANK NOVA SCOTIA B C | 128,821 (-24.0%) | $11.98M (-14.1%) | 1.0% | $93.01 * | $50.02 | +81.6% | COM | 064149107 |
| SNY | SANOFI SA | 45,375 (-1.1%) | $2.017M (+1320.2%) | 0.2% | $44.44 * | $49.44 | -16.6% | SPONSORED ADR | 80105N105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 252,049 (-1.4%) | $11.42M (-13.5%) | 0.9% | $45.33 | $19.33 | — | PHYSICAL GOLD AN | 85208R101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 279,022 (-2.0%) | $6.101M (+26.9%) | 0.5% | $21.87 | $9.70 | — | PHYSICAL SILVER | 85207K107 |
| ABEV | AMBEV SA | 2,262,903 (-1.6%) | $6.694M (-12.8%) | 0.5% | $2.96 | $3.91 | -25.4% | SPONSORED ADR | 02319V103 |
| IE | IVANHOE ELECTRIC INC | 414,453 (-1.1%) | $4.566M (+13.3%) | 0.4% | $11.02 * | $7.51 | +32.1% | COM | 46578C108 |
| HLN | HALEON PLC | 85,376 (-1.3%) | $832K (-37.9%) | 0.1% | $9.74 * | $6.80 | +32.3% | SPON ADS | 405552100 |
| USFR | WISDOMTREE TR | 28,736 (-5.7%) | $1.448M (-5.6%) | 0.1% | $50.38 | $50.39 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| — | BLACKROCK FLOATING RATE INCO | 28,200 (-11.8%) | $309K (-13.6%) | 0.0% | $10.97 | $12.94 | — | COM | 09255X100 |
| IAUX | I-80 GOLD CORP | 16,272 (-75.6%) | $29,478 (+34.0%) | 0.0% | $1.81 * | $1.68 | -1.2% | COM | 44955L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 444,325 | $90.23M | 7.4% | $203.08 * | $50.17 | +265.3% | COM | 008474108 |
| MTA | METALLA RTY & STREAMING LTD | 5,830,289 | $61.12M | 5.0% | $10.48 * | $4.80 | +96.2% | COM NEW | 59124U605 |
| PAAS | PAN AMERN SILVER CORP | 1,235,554 | $64.12M | 5.2% | $51.90 * | $20.07 | +126.8% | COM | 697900108 |
| FSM | FORTUNA MNG CORP | 4,488,002 | $54.28M | 4.4% | $12.09 * | $5.05 | +122.4% | COM NEW | 349942102 |
| WPM | WHEATON PRECIOUS METALS CORP | 294,338 | $44.46M | 3.6% | $151.06 * | $41.11 | +225.3% | COM | 962879102 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,800 | $272K | 0.0% | $46.93 | $40.69 | — | COM | 681936100 |
| B | BARRICK MNG CORP | 1,489,562 | $66.85M | 5.5% | $44.88 * | $19.29 | +110.9% | COM SHS | 06849F108 |
| TTE | TOTALENERGIES SE | 174,706 | $15.69M | 1.3% | $89.82 * | $76.41 | +11.9% | ACT | F92124100 |
| NVO | NOVO-NORDISK A S | 593,191 | $27.21M | 2.2% | $45.87 * | $48.03 | -21.1% | ADR | 670100205 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 515,122 | $17.35M | 1.4% | $33.69 * | $25.85 | +19.2% | COM | 89679M104 |
| DC | DAKOTA GOLD CORP | 3,539,308 | $21.52M | 1.8% | $6.08 | $3.50 | +73.8% | COM | 46655E100 |
| WRN | WESTERN COPPER & GOLD CORP | 2,556,308 | $6.409M | 0.5% | $2.51 * | $2.60 | -15.1% | COM | 95805V108 |
| NTR | NUTRIEN LTD | 101,897 | $7.948M | 0.7% | $78.00 * | $39.76 | +76.7% | COM | 67077M108 |
| PM | PHILIP MORRIS INTL INC | 45,653 | $8.564M | 0.7% | $187.59 | $60.67 | +214.5% | COM | 718172109 |
| RIO | RIO TINTO PLC | 46,918 | $4.832M | 0.4% | $102.98 * | $60.83 | +54.8% | SPONSORED ADR | 767204100 |
| TLK | TELEKOMUNIKASI IND | 377,946 | $5.551M | 0.5% | $14.69 * | $16.05 | -20.5% | SPONSORED ADR | 715684106 |
| GSK | GSK PLC | 204,907 | $10.32M | 0.8% | $50.37 * | $36.29 | +32.7% | SPONSORED ADR | 37733W204 |
| UL | UNILEVER PLC | 65,754 | $4.247M | 0.3% | $64.58 * | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| VALE | VALE S A | 499,476 | $7.623M | 0.6% | $15.26 * | $12.67 | +5.8% | SPONSORED ADS | 91912E105 |
| SKM | SK TELECOM CO LTD | 223,754 | $8.577M | 0.7% | $38.33 * | $28.19 | +23.8% | SPONSORED ADR | 78440P306 |
| NVS | NOVARTIS AG | 41,100 | $6.438M | 0.5% | $156.65 * | $88.78 | +60.6% | SPONSORED ADR | 66987V109 |
| OUNZ | VANECK MERK GOLD ETF | 373,719 | $15.99M | 1.3% | $42.78 * | $18.63 | +114.2% | GOLD SHS | 921078101 |
| ASML | ASML HLDG NV | 2,724 | $4.609M | 0.4% | $1691.89 * | $1004.96 | +80.3% | N Y REGISTRY SHS | N07059210 |
| NU | NU HLDGS LTD | 231,251 | $3.444M | 0.3% | $14.89 * | $13.95 | -9.2% | ORD SHS CL A | G6683N103 |
| GDX | VANECK ETF TRUST | 11,655 | $1.162M | 0.1% | $99.71 * | $42.00 | +109.1% | GOLD MINERS ETF | 92189F106 |
| BP | BP PLC | 358,097 | $15.55M | 1.3% | $43.42 | $21.69 | +102.8% | SPONSORED ADR | 055622104 |
| GFI | GOLD FIELDS LTD | 66,176 | $3.069M | 0.3% | $46.37 * | $41.63 | -13.2% | SPONSORED ADR | 38059T106 |
| JAAA | JANUS DETROIT STR TR | 9,996 | $505K | 0.0% | $50.55 | $50.75 | -0.5% | HENDRSON AAA CL | 47103U845 |
| VWOB | VANGUARD WHITEHALL FDS | 10,300 | $676K | 0.1% | $65.65 * | $64.86 | -2.7% | EM MK GOV BD ETF | 921946885 |
| USHY | ISHARES TR | 16,210 | $594K | 0.0% | $36.64 * | $36.99 | -3.4% | BROAD USD HIGH | 46435U853 |
| GRAB | GRAB HOLDINGS LIMITED | 653,429 | $2.312M | 0.2% | $3.54 * | $4.86 | -36.0% | CLASS A ORD | G4124C109 |
| GDXJ | VANECK ETF TRUST | 3,035 | $396K | 0.0% | $130.32 * | $103.37 | +10.2% | JUNIOR GOLD MINE | 92189F791 |
| BCE | BCE INC | 205,041 | $4.833M | 0.4% | $23.57 * | $26.46 | -23.1% | COM NEW | 05534B760 |
| ASM | AVINO SILVER & GOLD MINES LT | 10,000 | $75,000 | 0.0% | $7.50 * | $8.00 | -30.6% | COM | 053906103 |
| AQN | ALGONQUIN POWER & UTILITIES | 703,450 | $3.984M | 0.3% | $5.66 * | $6.70 | -24.9% | COM | 015857105 |
| ITUB | ITAU UNIBANCO HLDG S A | 426,002 | $3.242M | 0.3% | $7.61 * | $6.55 | +30.2% | SPON ADR REP PFD | 465562106 |
| URA | GLOBAL X FDS | 6,780 | $310K | 0.0% | $45.65 * | $30.79 | +29.4% | GLOBAL X URANIUM | 37954Y871 |
| INFY | INFOSYS LTD | 68,366 | $824K | 0.1% | $12.05 * | $16.90 | -36.3% | SPONSORED ADR | 456788108 |
| VZLA | VIZSLA SILVER CORP | 23,885 | $97,550 | 0.0% | $4.08 * | $4.57 | -17.0% | COM NEW | 92859G608 |
| EXK | ENDEAVOUR SILVER CORP | 32,520 | $365K | 0.0% | $11.24 * | $4.94 | +73.7% | COM | 29258Y103 |
| MINE | MAYFAIR GOLD CORP | 93,600 | $297K | 0.0% | $3.17 * | $3.72 | -26.9% | COM NEW | 57808L305 |
| GLD | SPDR GOLD TR | 1,310 | $535K | 0.0% | $408.60 * | $386.40 | -1.4% | GOLD SHS | 78463V107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,987 | $514K | 0.0% | $34.30 * | $30.88 | +2.3% | SPONSORED ADR | 204448104 |
| ET | ENERGY TRANSFER L P | 13,865 | $299K | 0.0% | $21.54 | $16.42 | — | COM UT LTD PTN | 29273V100 |
| CDE | COEUR MNG INC | 19,145 | $403K | 0.0% | $21.07 * | $21.73 | -19.0% | COM NEW | 192108504 |
| FMC | FMC CORP | 159,351 | $1.837M | 0.2% | $11.53 * | $18.92 | -52.8% | COM NEW | 302491303 |
| BWX | SPDR SERIES TRUST | 54,914 | $1.198M | 0.1% | $21.82 * | $23.92 | -11.4% | ST INTL BBG ETF | 78464A516 |
| IGOV | ISHARES TR | 45,939 | $1.893M | 0.2% | $41.21 * | $42.46 | -6.3% | INTL TREA BD ETF | 464288117 |
| FEMB | FIRST TR EXCH TRADED FD III | 109,170 | $3.216M | 0.3% | $29.46 * | $28.85 | -1.3% | EME MRK BD ETF | 33739P202 |