Location: Houston, TX
CIK: 0001894203 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 395,430 | $34.86M | 13.9% | $14.84 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 525,600 | $33.68M | 13.5% | $39.09 | — | FTSE DEV MKT ETF | 921943858 |
| GUNR | FLEXSHARES TR | 497,600 | $27.45M | 11.0% | $30.20 | — | MORNSTAR UPSTR | 33939L407 |
| EWC | ISHARES INC | 311,800 | $17.08M | 6.8% | $32.81 | — | MSCI CDA ETF | 464286509 |
| EWZ | ISHARES INC | 393,400 | $15.1M | 6.0% | $34.13 | — | MSCI BRAZIL ETF | 464286400 |
| VTI | VANGUARD INDEX FDS | 45,200 | $14.5M | 5.8% | $153.69 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,630 | $11.32M | 4.5% | $92.67 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 126,800 | $8.844M | 3.5% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| EMLC | VANECK ETF TRUST | 316,200 | $7.94M | 3.2% | $29.06 | — | JP MRGAN EM LOC | 92189H300 |
| ACWI | ISHARES TR | 43,700 | $6.047M | 2.4% | $85.59 | — | MSCI ACWI ETF | 464288257 |
| GNR | SPDR INDEX SHS FDS | 77,550 | $5.791M | 2.3% | $48.74 | — | GLB NAT RESRCE | 78463X541 |
| MELI | MERCADOLIBRE INC | 3,194 | $5.522M | 2.2% | $1735.10 | +19.1% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 81,000 | $4.761M | 1.9% | $30.81 | +98.4% | CL B | 35671D857 |
| EWU | ISHARES TR | 97,500 | $4.442M | 1.8% | $34.74 | — | MSCI UK ETF NEW | 46435G334 |
| NU | NU HLDGS LTD | 285,600 | $4.104M | 1.6% | $10.49 | +65.3% | ORD SHS CL A | G6683N103 |
| ITUB | ITAU UNIBANCO HLDG S A | 438,013 | $3.671M | 1.5% | $4.89 | — | SPON ADR REP PFD | 465562106 |
| XOM | EXXON MOBIL CORP | 19,200 | $3.257M | 1.3% | $105.66 | +31.3% | COM | 30231G102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 154,260 | $2.892M | 1.2% | $9.28 | — | SP ADR NON VTG | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 132,846 | $2.757M | 1.1% | $10.65 | — | SPONSORED ADR | 71654V408 |
| EFV | ISHARES TR | 35,700 | $2.654M | 1.1% | $46.27 | — | EAFE VALUE ETF | 464288877 |
| KOF | COCA-COLA FEMSA SAB DE CV | 24,789 | $2.418M | 1.0% | $82.40 | — | SPONSORD ADR REP | 191241108 |
| SE | SEA LTD | 28,300 | $2.344M | 0.9% | $82.81 | — | SPONSORD ADS | 81141R100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,700 | $2.038M | 0.8% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| VALE | VALE S A | 122,010 | $1.941M | 0.8% | $16.48 | — | SPONSORED ADS | 91912E105 |
| CVX | CHEVRON CORP NEW | 8,700 | $1.8M | 0.7% | $139.47 | +23.2% | COM | 166764100 |
| RIO | RIO TINTO PLC | 17,000 | $1.586M | 0.6% | $59.84 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 20,000 | $1.455M | 0.6% | $50.89 | — | SPONSORED ADS | 088606108 |
| CPNG | COUPANG INC | 60,000 | $1.133M | 0.5% | $19.86 | 0.0% | CL A | 22266T109 |
| ABEV | AMBEV SA | 387,929 | $1.133M | 0.5% | $2.75 | — | SPONSORED ADR | 02319V103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 100,104 | $1.129M | 0.5% | $7.60 | — | SPONSORED ADR | 15234Q207 |
| ARCC | ARES CAPITAL CORP | 62,618 | $1.128M | 0.5% | $20.17 | -0.8% | COM | 04010L103 |
| XLE | SELECT SECTOR SPDR TR | 16,000 | $980K | 0.4% | $56.59 | — | ENERGY | 81369Y506 |
| VDE | VANGUARD WORLD FDS | 5,300 | $917K | 0.4% | $88.49 | — | ENERGY ETF | 92204A306 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 29,551 | $902K | 0.4% | $10.98 | — | SPONSORED ADR | 20441A102 |
| JBS | JBS N.V. | 43,311 | $778K | 0.3% | $14.58 | +5.6% | CL A SHS | N4732M103 |
| DLO | DLOCAL LTD | 56,000 | $726K | 0.3% | $13.58 | 0.0% | CLASS A COM | G29018101 |
| XP | XP INC | 37,068 | $706K | 0.3% | $18.82 | +2.7% | CL A | G98239109 |
| BBD | BANCO BRADESCO S A | 187,900 | $686K | 0.3% | $2.81 | — | BANCO BRADESCO-ADR | 059460303 |
| VTV | VANGUARD INDEX FDS | 3,350 | $657K | 0.3% | $97.48 | — | VALUE ETF | 922908744 |
| VIV | TELEFONICA BRASIL SA | 41,185 | $655K | 0.3% | $7.25 | — | NEW ADR | 87936R205 |
| AGNC | AGNC INVT CORP | 60,000 | $602K | 0.2% | $10.06 | — | COM | 00123Q104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 51,361 | $568K | 0.2% | $12.86 | -6.4% | COM | 69121K104 |
| PAGS | PAGSEGURO DIGITAL LTD | 56,000 | $561K | 0.2% | $10.73 | 0.0% | COM CL A | G68707101 |
| NVDA | NVIDIA CORPORATION | 3,000 | $523K | 0.2% | $186.63 | 0.0% | COM | 67066G104 |
| BSBR | BANCO SANTANDER BRASIL S A | 88,050 | $522K | 0.2% | $5.37 | — | ADS REP 1 UNIT | 05967A107 |
| SHEL | SHELL PLC | 5,000 | $465K | 0.2% | $70.41 | — | SPON ADS | 780259305 |
| TIMB | TIM S A | 15,760 | $417K | 0.2% | $11.86 | — | SPONSORED ADR | 88706T108 |
| AMZN | AMAZON COM INC | 2,000 | $417K | 0.2% | $227.81 | -0.4% | COM | 023135106 |
| EMB | ISHARES TR | 4,300 | $404K | 0.2% | $96.74 | — | JPMORGAN USD EMG | 464288281 |
| FSK | FS KKR CAP CORP | 36,000 | $366K | 0.1% | $16.50 | -16.3% | COM | 302635206 |
| COP | CONOCOPHILLIPS | 2,700 | $356K | 0.1% | $105.08 | -2.3% | COM | 20825C104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 147,547 | $353K | 0.1% | $2.01 | — | SP ADR N-V PFD | 204409601 |
| SUZ | SUZANO S A | 33,605 | $336K | 0.1% | $8.98 | — | SPON ADS | 86959K105 |
| MAIN | MAIN STR CAP CORP | 6,274 | $332K | 0.1% | $56.71 | +8.5% | COM | 56035L104 |
| GGB | GERDAU SA | 86,242 | $311K | 0.1% | $5.02 | — | SPON ADR REP PFD | 373737105 |
| STNE | STONECO LTD | 22,040 | $311K | 0.1% | $11.72 | — | COM CL A | G85158106 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 26,310 | $287K | 0.1% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| GOOG | ALPHABET INC | 1,000 | $287K | 0.1% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB STRATEGIC TR | 10,000 | $266K | 0.1% | $43.91 | — | US TIPS ETF | 808524870 |
| UGP | ULTRAPAR PARTICIPACOES SA | 46,700 | $257K | 0.1% | $2.49 | — | SP ADR REP COM | 90400P101 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,500 | $188K | 0.1% | $20.25 | +12.8% | COM | 140501107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 15,760 | $178K | 0.1% | $13.72 | -9.7% | COM | 67401P405 |
| CCAP | CRESCENT CAP BDC INC | 9,000 | $109K | 0.0% | $13.95 | +1.5% | COM | 225655109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $6,065 | 0.0% | $47.53 | +20.8% | COM | 110122108 |
| PFE | PFIZER INC | 100 | $2,808 | 0.0% | $25.03 | +4.6% | COM | 717081103 |