CIK: 0001894203
Total reported value
$250.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.63% | -1.17% | — | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 14.30% | -0.37% | -6.50% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-Other | 10.16% | +0.81% | — | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-Other | 7.49% | -0.66% | -11.37% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.98% | -0.94% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.09% | -0.29% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.15% | -0.63% | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.80% | -0.27% | — | |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 3.64% | -0.47% | — | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.75% | -0.33% | — | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 2.29% | -0.65% | — | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | 2.15% | +0.16% | — | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.83% | +0.07% | — | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.43% | +0.78% | — | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.40% | +0.07% | +3.00% | |
| 16 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.28% | +0.50% | +17.17% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.14% | -0.08% | — | |
| 18 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.05% | -0.08% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.27% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | — | — | |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.77% | +0.39% | — | |
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.71% | +0.07% | — | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.70% | +0.40% | — | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.61% | +0.02% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.13% | — | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.54% | +0.04% | — | |
| 27 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.43% | +0.02% | — | |
| 28 | AXIA | Axia Energia-adr | Stock-Other | 0.41% | +0.04% | — | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.34% | +0.11% | +67.18% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | +0.07% | +100.00% | |
| 31 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.31% | +0.05% | +1.31% | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | 0.30% | +0.07% | — | |
| 33 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.29% | — | -82.48% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | — | — | |
| 35 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.28% | — | +71.11% | |
| 36 | BBD | Banco Bradesco-adr | Stock-Other | 0.28% | -0.01% | — | |
| 37 | JBS | Jbs N.v. | Stock-Other | 0.28% | +0.03% | — | |
| 38 | XPEV | Xp INC Class A | Stock-Other | 0.27% | +0.01% | — | |
| 39 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.24% | — | — | |
| 40 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.24% | -0.09% | +71.43% | |
| 41 | VIV | Telefonica Brasil-adr | Stock-Other | 0.22% | +0.04% | — | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.18% | — | — | |
| 43 | MAIN | Main Street Capital CORP | Stock-Financials | 0.17% | — | +49.76% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.16% | +0.03% | — | |
| 45 | STNE | StoneCo Ltd. | Stock-Other | 0.15% | — | — | |
| 46 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.14% | — | — | |
| 47 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.14% | — | — | |
| 48 | TIMB | Tim Sa-adr | Stock-Other | 0.14% | +0.03% | — | |
| 49 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.13% | — | — | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +0.4% | — | Unchanged |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.3% | — | Unchanged |
| 3 | IAU | Ishares Gold Trust | +0.3% | -6.50% | Trim |
| 4 | GUNR | Flexshares Global Upstream N | +0.3% | — | Unchanged |
| 5 | EWU | Ishares Msci United Kingdom | +0.2% | +17.17% | Add |
| 6 | ARCC | Ares Capital CORP | +0.1% | +67.18% | Add |
| 7 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | — | Unchanged |
| 8 | VALE | Vale Sa-sp Adr | +0.1% | — | Unchanged |
| 9 | OBDC | Blue Owl Capital CORP | +0.1% | +71.11% | Add |
| 10 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 11 | FSK | Fs Kkr Capital CORP | +0.1% | +71.43% | Add |
| 12 | GNR | State Street Spdr S&p Global | +0.1% | — | Unchanged |
| 13 | NU | Nu Holdings Ltd. | +0.1% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 15 | MAIN | Main Street Capital CORP | +0.1% | +49.76% | Add |
| 16 | EFV | Ishares Msci Eafe Value ETF | 0% | — | Unchanged |
| 17 | ABEV | Ambev Sa-adr | 0% | — | Unchanged |
| 18 | OCSL | Oaktree Specialty Lending Co | 0% | +88.03% | Add |
| 19 | EWZ | Ishares Msci Brazil ETF | 0% | — | Unchanged |
| 20 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 21 | CSWC | Capital Southwest CORP | 0% | +54.55% | Add |
| 22 | CCAP | Crescent Capital Bdc INC | 0% | +80.00% | Add |
| 23 | GGB | Gerdau SA -spon Adr | 0% | — | Unchanged |
| 24 | BSBR | Banco Santander Brasil-ads | 0% | — | Unchanged |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 26 | TTEN | Totalenergies Se -spon Adr | 0% | — | Unchanged |
| 27 | IEMG | Ishares Core Msci Emerging | — | — | Unchanged |
| 28 | ACWI | Ishares Msci Acwi ETF | — | — | Unchanged |
| 29 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 30 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 31 | JBS | Jbs N.v. | 0% | — | Unchanged |
| 32 | SBS | Cia Saneamento Basico De-adr | 0% | +1.31% | Add |
| 33 | CIG | Cia Energetica De-spon Adr | 0% | — | Unchanged |
| 34 | UGP | Ultrapar Particpac-spon Adr | 0% | — | Unchanged |
| 35 | TIMB | Tim Sa-adr | 0% | — | Unchanged |
| 36 | VIV | Telefonica Brasil-adr | 0% | — | Unchanged |
| 37 | CVX | Chevron CORP | 0% | — | Unchanged |
| 38 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | — | Unchanged |
| 39 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 40 | STNE | StoneCo Ltd. | 0% | — | Unchanged |
| 41 | AXIA | Axia Energia-adr | 0% | — | Unchanged |
| 42 | XPEV | Xp INC Class A | -0.1% | — | Unchanged |
| 43 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | — | Unchanged |
| 44 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | — | Unchanged |
| 45 | MELI | Mercadolibre INC | -0.3% | — | Unchanged |
| 46 | EWC | Ishares Msci Canada ETF | -0.6% | -11.37% | Trim |
| 47 | AGNC | Agnc Investment CORP | -1.2% | -82.48% | Trim |
| 48 | NLY | Annaly Capital Management In | — | EXIT | Sold out |
| 49 | AMZN | Amazon.com INC | — | NEW | New buy |
| 50 | AXIA-PC | Axia Energia-adr Pref C | — | NEW | New buy |