Location: Miami, FL
CIK: 0002147967 · Show all filings
Period: Q2 2026
Filing Date: Jul 30, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 103,510 | $77.3M | 42.3% | $746.79 | — | SHS | 78462F103 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 59,013 | $43.46M | 23.8% | $736.41 | — | SHS | 46090E103 |
| VXUS | Vanguard Total Intl Stock Index FD ETF SHS | 280,137 | $23.95M | 13.1% | $85.49 | — | SHS | 921909768 |
| UTES | Etfis Ser TR I Reaves Utils ETF | 139,273 | $11.38M | 6.2% | $81.74 | — | SHS | 26923G806 |
| VBIL | Vanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat | 77,252 | $5.846M | 3.2% | $75.68 | — | SHS | 922040845 |
| KBWB | Invesco Exchange-Traded FD TR II KBW BK ETF | 54,941 | $5.108M | 2.8% | $92.98 | — | SHS | 46138E628 |
| GOOG | Alphabet Inc-CL C | 6,357 | $2.246M | 1.2% | $353.33 | — | COM | 02079K107 |
| SJNK | SPDR Ser TR Bloomberg Barclays Short Term High Yield BD ETF | 50,944 | $1.275M | 0.7% | $25.03 | — | SHS | 78468R408 |
| ACWI | iShares TR MSCI Acwi ETF | 7,155 | $1.123M | 0.6% | $156.97 | — | SHS | 464288257 |
| EAGL | The 2023 ETF Ser TR Eagle Cap Select Equity ETF | 23,422 | $753K | 0.4% | $32.17 | — | SHS | 88339Y102 |
| SMMU | PIMCO ETF TR Short Term Mun BD Active ETF | 11,977 | $605K | 0.3% | $50.50 | — | SHS | 72201R874 |
| VGK | Vanguard FTSE Europe ETF | 6,783 | $601K | 0.3% | $88.54 | — | SHS | 922042874 |
| EEM | iShares MSCI Emerging Market | 8,272 | $566K | 0.3% | $68.41 | — | SHS | 464287234 |
| VTV | Vanguard Index | 2,520 | $549K | 0.3% | $217.93 | — | SHS | 922908744 |
| XLK | Technology Select Sect SPDR | 2,688 | $512K | 0.3% | $190.52 | — | SHS | 81369Y803 |
| IYG | iShares TR U S Finl SVCS ETF | 4,440 | $402K | 0.2% | $90.47 | — | SHS | 464287770 |
| JGLO | J P Morgan Exchange-Traded FD TR Global Select Equity ETF | 5,461 | $389K | 0.2% | $71.22 | — | SHS | 46654Q740 |
| IBIT | iShares Bitcoin TR SHS Ben Int | 11,603 | $386K | 0.2% | $33.29 | — | SHS | 46438F101 |
| EWJ | iShares MSCI Japan ETF | 3,922 | $366K | 0.2% | $93.27 | — | SHS | 46434G822 |
| FPEI | First TR Exchange-Traded FD III Instl PFD Secs & Income ETF / / B/E DTD / / Mat | 18,046 | $348K | 0.2% | $19.29 | — | SHS | 33739P855 |
| AMZN | Amazon Com Inc | 1,460 | $348K | 0.2% | $238.34 | — | COM | 023135106 |
| BUD | Anheuser-Busch Inbev SPN ADR | 4,222 | $348K | 0.2% | $82.40 | — | COM | 03524A108 |
| XLF | Financial Select Sector SPDR | 5,832 | $313K | 0.2% | $53.61 | — | SHS | 81369Y605 |
| ITUB | Itau Unibanco H-Spon PRF ADR | 36,683 | $300K | 0.2% | $8.17 | — | COM | 465562106 |
| AAPL | Apple Inc Com | 961 | $278K | 0.2% | $289.36 | — | COM | 037833100 |
| IAU | Ishares Gold Trust - IAU | 3,676 | $278K | 0.2% | $75.51 | — | SHS | 464285204 |
| B | Barrick Mining Corp Registered SHS | 7,500 | $276K | 0.2% | $36.76 | — | COM | 06849F108 |
| GS | Goldman Sachs Group Inc | 272 | $275K | 0.2% | $1011.37 | — | COM | 38141G104 |
| BABA | Alibaba Group Holding-SP ADR | 2,800 | $269K | 0.1% | $95.98 | — | COM | 01609W102 |
| NVDA | Nvidia Corp | 1,312 | $263K | 0.1% | $200.09 | — | COM | 67066G104 |
| AVGO | Broadcom Inc | 613 | $232K | 0.1% | $377.75 | — | COM | 11135F101 |
| SMH | Vaneck Vectors ETF TR Semiconductor ETF | 295 | $193K | 0.1% | $655.89 | — | SHS | 92189F676 |
| META | Facebook Inc-Class A | 285 | $161K | 0.1% | $563.29 | — | COM | 30303M102 |
| CEG | Constellation Energy Corp Com | 591 | $147K | 0.1% | $248.37 | — | COM | 21037T109 |
| MSFT | Microsoft Corp | 358 | $134K | 0.1% | $373.02 | — | COM | 594918104 |
| KO | Coca-Cola Co/The | 1,468 | $119K | 0.1% | $81.27 | — | COM | 191216100 |
| INTC | Intel Corp | 850 | $119K | 0.1% | $139.63 | — | COM | 458140100 |
| SHLD | Global X FDS Global X Defense Tech ETF | 1,555 | $92,849 | 0.1% | $59.71 | — | SHS | 37960A529 |
| EXC | Exelon Corp | 1,773 | $82,657 | 0.0% | $46.62 | — | COM | 30161N101 |
| TEO | Telecom Argentina S A Sponsored ADR Repstg 5 CL B Ord SHS | 6,300 | $81,900 | 0.0% | $13.00 | — | COM | 879273209 |
| ARKK | Ark Innovation ETF | 1,006 | $81,305 | 0.0% | $80.82 | — | SHS | 00214Q104 |
| LMT | Lockheed Martin Corp | 155 | $78,966 | 0.0% | $509.46 | — | COM | 539830109 |
| BBAR | Banco Bbva Argentina SA Sponsored ADR | 3,210 | $62,948 | 0.0% | $19.61 | — | COM | 058934100 |
| CHRD | Oasis Pete Inc New Com New | 515 | $58,865 | 0.0% | $114.30 | — | COM | 674215207 |
| DIS | Walt Disney Co/The | 595 | $57,269 | 0.0% | $96.25 | — | COM | 254687106 |
| T | AT&T Inc | 2,686 | $55,600 | 0.0% | $20.70 | — | COM | 00206R102 |
| IXN | iShares TR Global Tech ETF | 370 | $53,458 | 0.0% | $144.48 | — | SHS | 464287291 |
| VOO | Vanguard S&P 500 ETF | 65 | $44,643 | 0.0% | $686.82 | — | SHS | 922908363 |
| WBD | Warner Bros Discovery Inc Com Ser A | 1,646 | $43,882 | 0.0% | $26.66 | — | COM | 934423104 |
| BIL | SPDR BBG Barc 1-3 Month Tbil | 449 | $41,146 | 0.0% | $91.64 | — | SHS | 78468R663 |
| IWF | iShares TR Russell 1000 Growth ETF | 308 | $38,244 | 0.0% | $124.17 | — | SHS | 464287614 |
| ACWX | iShares TR MSCI Acwi Ex US ETF | 480 | $36,533 | 0.0% | $76.11 | — | SHS | 464288240 |
| BINC | BlackRock ETF TR II Flexible Income ETF | 690 | $36,115 | 0.0% | $52.34 | — | SHS | 092528603 |
| V | Visa Inc-Class A Shares | 105 | $36,024 | 0.0% | $343.09 | — | COM | 92826C839 |
| NEMD | Neuberger Berman ETF TR Emerging MKTS Debt Hard Currency ETF | 633 | $33,581 | 0.0% | $53.05 | — | SHS | 64135A788 |
| EWZ | iShares MSCI Brazil ETF | 970 | $33,465 | 0.0% | $34.50 | — | SHS | 464286400 |
| XLY | Consumer Discretionary Selt | 278 | $32,604 | 0.0% | $117.28 | — | SHS | 81369Y407 |
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETF | 309 | $31,150 | 0.0% | $100.81 | — | SHS | 72201R833 |
| XLI | Industrial Select Sect SPDR | 167 | $30,933 | 0.0% | $185.23 | — | SHS | 81369Y704 |
| BUR | Burford Capital Liimited ST Peter Port SHS New | 7,487 | $30,697 | 0.0% | $4.10 | — | COM | G17977110 |
| — | BlackRock Esg Cap Allocation TR SHS Ben Int | 1,950 | $30,654 | 0.0% | $15.72 | — | SHS | 09262F100 |
| XLC | Select Sector S | 281 | $30,104 | 0.0% | $107.13 | — | SHS | 81369Y852 |
| EDN | Empresa Distribuidora Y Comercializadora Norte S A Spon ADR Repstg 20 CL B SHS | 788 | $19,668 | 0.0% | $24.96 | — | COM | 29244A102 |
| IVV | iShares Core S&P 500 ETF | 19 | $14,229 | 0.0% | $748.89 | — | SHS | 464287200 |
| VAL | Valaris LTD Non-Tradeable Asset | 178 | $12,923 | 0.0% | $72.60 | — | COM | G9460G101 |
| IEFA | iShares TR Core MSCI EAFE ETF | 121 | $11,686 | 0.0% | $96.58 | — | SHS | 46432F842 |
| AMD | Advanced Micro Devices Inc | 12 | $6,971 | 0.0% | $580.92 | — | COM | 007903107 |
| XLP | Consumer Staples SPDR | 78 | $6,479 | 0.0% | $83.06 | — | SHS | 81369Y308 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 75 | $6,213 | 0.0% | $82.84 | — | SHS | 46434G103 |
| XLU | Select Sector SPDR TR Utils | 136 | $6,166 | 0.0% | $45.34 | — | SHS | 81369Y886 |
| XLB | Materials Select Sector SPDR | 117 | $5,947 | 0.0% | $50.83 | — | SHS | 81369Y100 |
| IXG | iShares TR Global Finls ETF | 38 | $4,731 | 0.0% | $124.50 | — | SHS | 464287333 |
| GOOGL | Alphabet Inc-CL A | 9 | $3,216 | 0.0% | $357.33 | — | COM | 02079K305 |
| SOXX | iShares PHLX Semiconductor E | 5 | $3,204 | 0.0% | $640.80 | — | SHS | 464287523 |
| ESGE | iShares Inc Esg MSCI Em ETF | 49 | $2,680 | 0.0% | $54.69 | — | SHS | 46434G863 |
| IVE | iShares TR S&P 500 Value ETF | 11 | $2,498 | 0.0% | $227.09 | — | SHS | 464287408 |
| GEV | GE Vernova Inc Com | 2 | $2,350 | 0.0% | $1175.00 | — | COM | 36828A101 |
| RXI | iShares Global | 12 | $2,346 | 0.0% | $195.50 | — | SHS | 464288745 |
| IGF | iShares TR Global Infrastructure ETF Index FD | 27 | $1,798 | 0.0% | $66.59 | — | SHS | 464288372 |
| EWC | iShares Inc MSC | 18 | $1,038 | 0.0% | $57.67 | — | SHS | 464286509 |
| — | Rivernorth Flexible Mun Income | 35 | $477 | 0.0% | $13.63 | — | SHS | 76883Y107 |