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CIK: 0001894203
Total reported value
$249.0M
$249.0M
65 檔
51.5%
At the close of Q1 2026, VPR Management LLC disclosed equity holdings valued at approximately $249.0M, spread across 65 reported holdings.
In Q1 2026, VPR Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IAU, VEA, GUNR) accounted for 51.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 13.93% | -1.94% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.46% | +1.58% | — | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-Other | 10.97% | -1.12% | — | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-Other | 6.83% | +0.39% | — | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.04% | -0.59% | -20.27% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.80% | +0.92% | +10.78% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.52% | +0.48% | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.53% | +0.69% | — | |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 3.17% | +0.08% | — | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.42% | +0.33% | — | |
| 11 | GNR | State Street Spdr S&p Global | ETF-Other | 2.31% | -0.21% | — | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.21% | -0.03% | +100.38% | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.90% | +0.15% | — | |
| 14 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.78% | +0.03% | +48.85% | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 1.64% | -0.11% | -7.15% | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.47% | -0.03% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -0.25% | — | |
| 18 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.16% | -0.25% | — | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.10% | -0.24% | — | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.06% | +0.04% | — | |
| 21 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.97% | +0.09% | — | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 0.94% | +0.15% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | +0.09% | — | |
| 24 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.78% | -0.04% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.14% | — | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.63% | +0.02% | — | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.58% | +0.09% | — | |
| 28 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.45% | -0.03% | — | |
| 29 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.45% | -0.09% | — | |
| 30 | AXIA | Axia Energia-adr | Stock-Other | 0.45% | -0.03% | — | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 0.45% | +0.02% | +64.47% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | -0.05% | — | |
| 33 | VDE | Vanguard Energy ETF | ETF-Other | 0.37% | -0.05% | — | |
| 34 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.36% | -0.02% | +1.70% | |
| 35 | JBS | Jbs N.v. | Stock-Other | 0.31% | -0.10% | — | |
| 36 | DLO | DLocal Limited | Stock-Other | 0.29% | — | — | |
| 37 | XPEV | XPeng Inc. | Stock-Other | 0.28% | -0.04% | — | |
| 38 | BBD | Banco Bradesco-adr | Stock-Other | 0.27% | -0.01% | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | +0.03% | — | |
| 40 | VIV | Telefonica Brasil-adr | Stock-Other | 0.26% | -0.04% | — | |
| 41 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.24% | +0.02% | — | |
| 42 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.23% | — | +1.77% | |
| 43 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.22% | -0.02% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.03% | — | |
| 45 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.21% | -0.02% | — | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.19% | -0.03% | — | |
| 47 | TIMB | Tim Sa-adr | Stock-Other | 0.17% | -0.03% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.02% | +100.00% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.16% | +0.01% | — | |
| 50 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GUNR | Flexshares Global Upstream N | +0.8% | — | Unchanged |
| 2 | MELI | Mercadolibre Inc | +0.8% | +100.38% | Add |
| 3 | EWU | Ishares Msci United Kingdom | +0.5% | +48.85% | Add |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +0.4% | — | Unchanged |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.4% | — | Unchanged |
| 6 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 7 | GNR | State Street Spdr S&p Global | +0.2% | — | Unchanged |
| 8 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 9 | ARCC | Ares Capital CORP | +0.1% | +64.47% | Add |
| 10 | FCX | Freeport-mcmoran Inc | +0.1% | — | Unchanged |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | — | Unchanged |
| 12 | VALE | Vale Sa-sp Adr | +0.1% | — | Unchanged |
| 13 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 14 | VDE | Vanguard Energy ETF | +0.1% | — | Unchanged |
| 15 | AMZN | Amazon.com Inc | +0.1% | +100.00% | Add |
| 16 | SBS | Cia Saneamento Basico De-adr | +0.1% | +1.70% | Add |
| 17 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 18 | AXIA | Axia Energia-adr | 0% | — | Unchanged |
| 19 | VIV | Telefonica Brasil-adr | 0% | — | Unchanged |
| 20 | JBS | Jbs N.v. | 0% | — | Unchanged |
| 21 | TIMB | Tim Sa-adr | 0% | — | Unchanged |
| 22 | COP | Conocophillips | 0% | — | Unchanged |
| 23 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 24 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 25 | ABEV | Ambev Sa-adr | 0% | — | Unchanged |
| 26 | UGP | Ultrapar Particpac-spon Adr | 0% | — | Unchanged |
| 27 | XPEV | XPeng Inc. | 0% | — | Unchanged |
| 28 | AXIA-PC | Axia Energia-adr Pref C | 0% | -0.00% | Trim |
| 29 | CIG | Cia Energetica De-spon Adr | 0% | — | Unchanged |
| 30 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 31 | PFE | Pfizer Inc | — | — | Unchanged |
| 32 | CSWC | Capital Southwest CORP | — | — | Unchanged |
| 33 | BBD | Banco Bradesco-adr | 0% | — | Unchanged |
| 34 | SUZ | Suzano SA - Spon Adr | 0% | — | Unchanged |
| 35 | SCHP | Schwab U.s. Tips ETF | 0% | — | Unchanged |
| 36 | OCSL | Oaktree Specialty Lending Co | 0% | +1.72% | Add |
| 37 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 38 | CCAP | Crescent Capital Bdc Inc | 0% | — | Unchanged |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | 0% | — | Unchanged |
| 40 | GGB | Gerdau SA -spon Adr | 0% | — | Unchanged |
| 41 | BSBR | Banco Santander Brasil-ads | 0% | — | Unchanged |
| 42 | STNE | StoneCo Ltd. | 0% | — | Unchanged |
| 43 | MAIN | Main Street Capital CORP | 0% | +1.59% | Add |
| 44 | OBDC | Blue Owl Capital CORP | -0.1% | +1.77% | Add |
| 45 | AGNC | Agnc Investment CORP | -0.1% | — | Unchanged |
| 46 | EFV | Ishares Msci Eafe Value ETF | -0.1% | — | Unchanged |
| 47 | KOF | Coca-cola Femsa Sab-sp Adr | -0.1% | — | Unchanged |
| 48 | FSK | Fs Kkr Capital CORP | -0.1% | — | Unchanged |
| 49 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Unchanged |
| 50 | IEMG | Ishares Core Msci Emerging | -0.3% | — | Unchanged |
According to official SEC Form 13F filings, VPR Management LLC reported a total U.S. public equity portfolio value of $249.0M across 65 disclosed positions in Q1 2026.
During Q1 2026, VPR Management LLC's top holdings by market value included IAU (13.9%)、VEA (13.5%)、GUNR (11.0%). The largest single position, IAU, represented 13.9% of total portfolio value.
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Top New Position Initiated
SE
市值: $2.3M
Top Position Liquidated / Trimmed
TTEN
前期市值: $195.8K
In Q1 2026, VPR Management LLC made 22 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 3 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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