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CIK 0002116339 • 4 13F filings • Mar 9, 2026 – Aug 17, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $1.1M | 0.7% | 8,622 SH | New |
| ABBVIE INC | COM | $3.6M | 2.2%Prev: 2.2% | 15,585 SH | Decreased+301 SH |
| ABRDN ETFS | BBRG ALL COMMDY | $662K | 0.4%Prev: 0.7% | 21,369 SH | Decreased-13,866 SH |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $1.0M | 0.6%Prev: 0.5% | 26,450 SH | Increased+400 SH |
| ALPHABET INC | CAP STK CL A | $368K | 0.2% | 1,175 SH | New |
| ALPHABET INC | CAP STK CL C | $208K | 0.1% | 662 SH | New |
| AMAZON COM INC | COM | $500K | 0.3%Prev: 0.2% | 2,167 SH | Increased+739 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.4M | 0.9%Prev: 1.0% | 15,188 SH | Decreased-724 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $874K | 0.5%Prev: 0.8% | 11,534 SH | Decreased-3,079 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.3M | 0.8%Prev: 1.0% | 12,411 SH | Decreased-994 SH |
| APPLE INC | COM | $1.3M | 0.8%Prev: 0.6% | 4,781 SH | Increased+956 SH |
| AT&T INC | COM | $227K | 0.1% | 9,119 SH | New |
| BLACKROCK TAX MUNICPAL BD | SHS | $1.0M | 0.6% | 61,456 SH | New |
| BRAEMAR HOTELS & RESORTS | 5.5 CUM CV PFD B | $170K | 0.1% | 11,500 SH | New |
| BRAG HSE HLDGS INC | COM | $13K | 0.0% | 33,000 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $4.1M | 2.6%Prev: 2.5% | 72,160 SH | Decreased+3,017 SH |
| BROADCOM INC | COM | $304K | 0.2%Prev: 0.1% | 877 SH | Increased+254 SH |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $665K | 0.4%Prev: 0.4% | 20,472 SH | Increased+2,587 SH |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $1.4M | 0.9%Prev: 1.0% | 36,761 SH | Decreased+337 SH |
| CAMBRIA ETF TR | GBL REAL EST ETF | $2.0M | 1.3%Prev: 1.4% | 82,884 SH | Decreased-3,664 SH |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $321K | 0.2%Prev: 0.2% | 10,194 SH | Decreased-76 SH |
| CANADIAN NAT RES LTD | COM | $6.5M | 4.1% | 191,631 SH | New |
| CHEVRON CORP NEW | COM | $262K | 0.2% | 1,720 SH | New |
| COPA HOLDINGS SA | CL A | $4.3M | 2.7%Prev: 2.5% | 35,775 SH | Increased+8,455 SH |
| CVR PARTNERS LP | COM | $251K | 0.2% | 2,450 SH | New |
| EA SERIES TRUST | BRIDGEWAY BLUE | $1.3M | 0.8%Prev: 0.4% | 82,722 SH | Increased+36,323 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.8M | 1.2%Prev: 1.2% | 57,381 SH | Decreased+491 SH |
| ETF SER SOLUTIONS | US GBL GLD PRE | $287K | 0.2%Prev: 0.1% | 6,735 SH | Increased-125 SH |
| EXCHANGE TRADED CONCEPTS | RANGE GLOBAL COA | $1.5M | 0.9% | 64,389 SH | New |
| EXXON MOBIL CORP | COM | $2.9M | 1.8%Prev: 1.8% | 23,868 SH | Decreased+1,938 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $212K | 0.1%Prev: 0.1% | 1,026 SH | Decreased |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | $1.2M | 0.7%Prev: 0.6% | 43,625 SH | Increased+5,062 SH |
| GE AEROSPACE | COM NEW | $231K | 0.1%Prev: 0.2% | 750 SH | Decreased |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $723K | 0.5% | 20,623 SH | New |
| GLOBAL X FDS | ADAPTIVE US | $1.8M | 1.1%Prev: 0.7% | 38,550 SH | Increased+14,359 SH |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | $1.0M | 0.6%Prev: 1.0% | 20,495 SH | Decreased-14,433 SH |
| HONEYWELL INTL INC | COM | $637K | 0.4%Prev: 0.1% | 3,264 SH | Increased+2,217 SH |
| INTERNATIONAL BUSINESS | COM | $235K | 0.1% | 794 SH | New |
| INVESCO EXCH TRADED FD TR | S&P 500 MOMNTM | $1.9M | 1.2% | 15,565 SH | New |
| INVESCO EXCH TRADED FD TR | S&P INTL MOMNT | $1.5M | 1.0% | 27,718 SH | New |
| INVESCO EXCHANGE TRADED FD | HIG YLD EQ DIV | $278K | 0.2% | 13,643 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $5.0M | 3.1%Prev: 3.6% | 8,086 SH | Decreased-176 SH |
| ISHARES INC | JP MORGAN EM ETF | $4.8M | 3.0%Prev: 2.8% | 115,191 SH | Decreased+1,568 SH |
| ISHARES INC | MSCI BRAZIL ETF | $1.6M | 1.0%Prev: 0.8% | 49,101 SH | Increased+7,753 SH |
| ISHARES TR | 20 YR TR BD ETF | $620K | 0.4%Prev: 0.4% | 7,116 SH | Decreased-101 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.0M | 0.6%Prev: 0.7% | 10,444 SH | Decreased-1,511 SH |
| ISHARES TR | BRAZIL SM-CP ETF | $7.3M | 4.6%Prev: 6.3% | 564,974 SH | Decreased-262,860 SH |
| ISHARES TR | MSCI INTL QUALTY | $1.9M | 1.2%Prev: 1.6% | 41,841 SH | Decreased-11,846 SH |
| ISHARES TR | S&P 100 ETF | $1.1M | 0.7%Prev: 0.7% | 3,112 SH | Decreased |
| ISHARES TR | TIPS BD ETF | $2.7M | 1.7%Prev: 1.6% | 24,992 SH | Decreased-371 SH |
| JACKSON FINANCIAL INC | COM CL A | $2.0M | 1.3%Prev: 0.2% | 19,000 SH | Increased+16,456 SH |
| JPMORGAN CHASE & CO. | COM | $208K | 0.1% | 647 SH | New |
| KASPI KZ JSC | SPONSORED ADS | $8.6M | 5.4%Prev: 6.0% | 110,000 SH | Decreased-7,826 SH |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $1.1M | 0.7%Prev: 0.7% | 43,055 SH | Decreased-1,852 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.0M | 0.6%Prev: 0.7% | 27,539 SH | Decreased-1,754 SH |
| META PLATFORMS INC | CL A | $335K | 0.2% | 508 SH | New |
| MICROSOFT CORP | COM | $1.0M | 0.6%Prev: 0.4% | 2,077 SH | Increased+417 SH |
| MPLX LP | COM UNIT REP LTD | $587K | 0.4%Prev: 0.4% | 11,000 SH | Decreased |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | $556K | 0.3% | 5,325 SH | New |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $2.1M | 1.3% | 59,250 SH | New |
| NEXGEN ENERGY LTD | COM | $92K | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| NOBLE CORP PLC | *W EXP 02/04/202 | $2.1M | 1.3%Prev: 1.2% | 117,329 SH | Decreased+3,829 SH |
| NOBLE CORP PLC | ORD SHS A | $3.6M | 2.2%Prev: 2.3% | 125,820 SH | Decreased+18,675 SH |
| NUVEEN AMT FREE QLTY MUN | COM | $651K | 0.4% | 56,000 SH | New |
| NVIDIA CORPORATION | COM | $664K | 0.4%Prev: 0.2% | 3,559 SH | Increased+2,023 SH |
| OMEGA HEALTHCARE INVS INC | COM | $599K | 0.4%Prev: 0.4% | 13,512 SH | Decreased+794 SH |
| PETROLEO BRASILEIRO SA | SP ADR NON VTG | $7.5M | 4.7% | 668,800 SH | New |
| PIMCO ETF TR | 15+ YR US TIPS | $845K | 0.5%Prev: 0.5% | 16,329 SH | Increased+296 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $316K | 0.2% | 5,778 SH | New |
| SIMPLIFY EXCHANGE TRADED | MBS ETF | $2.7M | 1.7% | 53,702 SH | New |
| SIXTH STREET SPECIALTY | COM | $1.2M | 0.7% | 54,887 SH | New |
| SPDR SERIES TRUST | FTSE INT GVT ETF | $3.0M | 1.9% | 75,728 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $12.1M | 7.6% | 118,157 SH | New |
| SPLASH BEVERAGE GROUP INC | COM SHS | $46K | 0.0%Prev: 0.0% | 66,050 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $6.4M | 4.0%Prev: 3.3% | 195,013 SH | Increased+5,153 SH |
| SPROUTS FMRS MKT INC | COM | $319K | 0.2%Prev: 3.1% | 4,000 SH | Decreased-59,645 SH |
| SUNCOR ENERGY INC NEW | COM | $342K | 0.2%Prev: 0.2% | 7,715 SH | Decreased |
| TIDAL TRUST I | GOTHAM ENHNCD | $954K | 0.6% | 25,895 SH | New |
| ULTA BEAUTY INC | COM | $3.2M | 2.0%Prev: 1.1% | 5,282 SH | Increased+1,180 SH |
| UNITED AIRLS HLDGS INC | COM | $311K | 0.2%Prev: 0.2% | 2,782 SH | Decreased |
| VALE S A | SPONSORED ADS | $7.4M | 4.6%Prev: 4.5% | 565,778 SH | Decreased+56,500 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $603K | 0.4%Prev: 0.4% | 23,340 SH | Decreased-417 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $981K | 0.6%Prev: 0.6% | 1,565 SH | Decreased |
| VANGUARD INTL EQUITY INDEX | GLB EX US ETF | $1.2M | 0.8% | 27,051 SH | New |
| VANGUARD WORLD FD | EXTENDED DUR | $1.5M | 0.9%Prev: 0.9% | 22,392 SH | Decreased-1,245 SH |
| WALMART INC | COM | $1.4M | 0.9%Prev: 0.7% | 12,915 SH | Increased+2,642 SH |
| WARRIOR MET COAL INC | COM | $3.3M | 2.1%Prev: 1.9% | 37,437 SH | Increased-1,650 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $1.2M | 0.8%Prev: 1.1% | 21,623 SH | Decreased-7,692 SH |
| 13F-HR |
| 0001214659-26-006372 |
| $175.8M |
| View |