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CIK 0002147967 • 1 13F filing • Jul 30, 2026 – Jul 30, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Advanced Micro Devices Inc | COM | $7K | 0.0% | 12 SH | |
| Alibaba Group Holding-SP ADR | COM | $269K | 0.1% | 2,800 SH | |
| Alphabet Inc-CL A | COM | $3K | 0.0% | 9 SH | |
| Alphabet Inc-CL C | COM | $2.2M | 1.2% | 6,357 SH | |
| Amazon Com Inc | COM | $348K | 0.2% | 1,460 SH | |
| Anheuser-Busch Inbev SPN ADR | COM | $348K | 0.2% | 4,222 SH | |
| Apple Inc Com | COM | $278K | 0.2% | 961 SH | |
| Ark Innovation ETF | SHS | $81K | 0.0% | 1,006 SH | |
| AT&T Inc | COM | $56K | 0.0% | 2,686 SH | |
| Banco Bbva Argentina SA Sponsored ADR | COM | $63K | 0.0% | 3,210 SH | |
| Barrick Mining Corp Registered SHS | COM | $276K | 0.2% | 7,500 SH | |
| BlackRock Esg Cap Allocation TR SHS Ben Int | SHS | $31K | 0.0% | 1,950 SH | |
| BlackRock ETF TR II Flexible Income ETF | SHS | $36K | 0.0% | 690 SH | |
| Broadcom Inc | COM | $232K | 0.1% | 613 SH | |
| Burford Capital Liimited ST Peter Port SHS New | COM | $31K | 0.0% | 7,487 SH | |
| Coca-Cola Co/The | COM | $119K | 0.1% | 1,468 SH | |
| Constellation Energy Corp Com | COM | $147K | 0.1% | 591 SH | |
| Consumer Discretionary Selt | SHS | $33K | 0.0% | 278 SH | |
| Consumer Staples SPDR | SHS | $6K | 0.0% | 78 SH | |
| Empresa Distribuidora Y Comercializadora Norte S A Spon ADR Repstg 20 CL B SHS | COM | $20K | 0.0% | 788 SH | |
| Etfis Ser TR I Reaves Utils ETF | SHS | $11.4M | 6.2% | 139,273 SH | |
| Exelon Corp | COM | $83K | 0.0% | 1,773 SH | |
| Facebook Inc-Class A | COM | $161K | 0.1% | 285 SH | |
| Financial Select Sector SPDR | SHS | $313K | 0.2% | 5,832 SH | |
| First TR Exchange-Traded FD III Instl PFD Secs & Income ETF / / B/E DTD / / Mat | SHS | $348K | 0.2% | 18,046 SH | |
| GE Vernova Inc Com | COM | $2K | 0.0% | 2 SH | |
| Global X FDS Global X Defense Tech ETF | SHS | $93K | 0.1% | 1,555 SH | |
| Goldman Sachs Group Inc | COM | $275K | 0.2% | 272 SH | |
| Industrial Select Sect SPDR | SHS | $31K | 0.0% | 167 SH | |
| Intel Corp | COM | $119K | 0.1% | 850 SH | |
| Invesco Exchange-Traded FD TR II KBW BK ETF | SHS | $5.1M | 2.8% | 54,941 SH | |
| Invesco QQQ TR Unit Ser 1 | SHS | $43.5M | 23.8% | 59,013 SH | |
| iShares Bitcoin TR SHS Ben Int | SHS | $386K | 0.2% | 11,603 SH | |
| iShares Core S&P 500 ETF | SHS | $14K | 0.0% | 19 SH | |
| iShares Global | SHS | $2K | 0.0% | 12 SH | |
| Ishares Gold Trust - IAU | SHS | $278K | 0.2% | 3,676 SH | |
| iShares Inc Core MSCI Emerging MKTS ETF | SHS | $6K | 0.0% | 75 SH | |
| iShares Inc Esg MSCI Em ETF | SHS | $3K | 0.0% | 49 SH | |
| iShares Inc MSC | SHS | $1K | 0.0% | 18 SH | |
| iShares MSCI Brazil ETF | SHS | $33K | 0.0% | 970 SH | |
| iShares MSCI Emerging Market | SHS | $566K | 0.3% | 8,272 SH | |
| iShares MSCI Japan ETF | SHS | $366K | 0.2% | 3,922 SH | |
| iShares PHLX Semiconductor E | SHS | $3K | 0.0% | 5 SH | |
| iShares TR Core MSCI EAFE ETF | SHS | $12K | 0.0% | 121 SH | |
| iShares TR Global Finls ETF | SHS | $5K | 0.0% | 38 SH | |
| iShares TR Global Infrastructure ETF Index FD | SHS | $2K | 0.0% | 27 SH | |
| iShares TR Global Tech ETF | SHS | $53K | 0.0% | 370 SH | |
| iShares TR MSCI Acwi ETF | SHS | $1.1M | 0.6% | 7,155 SH | |
| iShares TR MSCI Acwi Ex US ETF | SHS | $37K | 0.0% | 480 SH | |
| iShares TR Russell 1000 Growth ETF | SHS | $38K | 0.0% | 308 SH | |
| iShares TR S&P 500 Value ETF | SHS | $2K | 0.0% | 11 SH | |
| iShares TR U S Finl SVCS ETF | SHS | $402K | 0.2% | 4,440 SH | |
| Itau Unibanco H-Spon PRF ADR | COM | $300K | 0.2% | 36,683 SH | |
| J P Morgan Exchange-Traded FD TR Global Select Equity ETF | SHS | $389K | 0.2% | 5,461 SH | |
| Lockheed Martin Corp | COM | $79K | 0.0% | 155 SH | |
| Materials Select Sector SPDR | SHS | $6K | 0.0% | 117 SH | |
| Microsoft Corp | COM | $134K | 0.1% | 358 SH | |
| Neuberger Berman ETF TR Emerging MKTS Debt Hard Currency ETF | SHS | $34K | 0.0% | 633 SH | |
| Nvidia Corp | COM | $263K | 0.1% | 1,312 SH | |
| Oasis Pete Inc New Com New | COM | $59K | 0.0% | 515 SH | |
| PIMCO ETF TR Enhanced Short Mat Active ETF | SHS | $31K | 0.0% | 309 SH | |
| PIMCO ETF TR Short Term Mun BD Active ETF | SHS | $605K | 0.3% | 11,977 SH | |
| Rivernorth Flexible Mun Income | SHS | $477 | 0.0% | 35 SH | |
| Select Sector S | SHS | $30K | 0.0% | 281 SH | |
| Select Sector SPDR TR Utils | SHS | $6K | 0.0% | 136 SH | |
| SPDR BBG Barc 1-3 Month Tbil | SHS | $41K | 0.0% | 449 SH | |
| SPDR S&P 500 ETF Trust | SHS | $77.3M | 42.3% | 103,510 SH | |
| SPDR Ser TR Bloomberg Barclays Short Term High Yield BD ETF | SHS | $1.3M | 0.7% | 50,944 SH | |
| Technology Select Sect SPDR | SHS | $512K | 0.3% | 2,688 SH | |
| Telecom Argentina S A Sponsored ADR Repstg 5 CL B Ord SHS | COM | $82K | 0.0% | 6,300 SH | |
| The 2023 ETF Ser TR Eagle Cap Select Equity ETF | SHS | $753K | 0.4% | 23,422 SH | |
| Valaris LTD Non-Tradeable Asset | COM | $13K | 0.0% | 178 SH | |
| Vaneck Vectors ETF TR Semiconductor ETF | SHS | $193K | 0.1% | 295 SH | |
| Vanguard FTSE Europe ETF | SHS | $601K | 0.3% | 6,783 SH | |
| Vanguard Index | SHS | $549K | 0.3% | 2,520 SH | |
| Vanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat | SHS | $5.8M | 3.2% | 77,252 SH | |
| Vanguard S&P 500 ETF | SHS | $45K | 0.0% | 65 SH | |
| Vanguard Total Intl Stock Index FD ETF SHS | SHS | $23.9M | 13.1% | 280,137 SH | |
| Visa Inc-Class A Shares | COM | $36K | 0.0% | 105 SH | |
| Walt Disney Co/The | COM | $57K | 0.0% | 595 SH | |
| Warner Bros Discovery Inc Com Ser A | COM | $44K | 0.0% | 1,646 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Jul 30, 2026 | Q2 2026 | 13F-HR | 0002147967-26-000002 | $182.6M | View |