Banco BTG Pactual S.A.
CIK 0001536080
Annualised vol
6.459001%
Beta
0.301964
HHI
267.809953
Top-10 weight
43.066935%
VaR 95%
0.624056%
VaR 99%
1.151678%
Max drawdown
11.222619%
Matched value
31.254242%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 101,042 | 76,058 | 32.85% | 42,498,265 |
| EC | ADDED | 2,932,957 | 185,952 | 1477.27% | 41,765,308 |
| META | NEW | 64,881 | - | - | 36,546,818 |
| NVDA | REDUCED | 149,867 | 208,197 | -28.02% | 29,986,888 |
| INTC | NEW | 195,000 | - | - | 27,227,850 |
| AVGO | REDUCED | 70,366 | 180,682 | -61.06% | 26,580,757 |
| MSFT | ADDED | 51,022 | 49,596 | 2.88% | 19,032,226 |
| YPF | NEW | 407,433 | - | - | 18,525,979 |
| RIO | ADDED | 170,511 | 5,800 | 2839.84% | 16,186,609 |
| WMT | ADDED | 128,500 | 83,000 | 54.82% | 14,553,910 |
| AAPL | ADDED | 47,004 | 6,224 | 655.21% | 13,601,077 |
| GEV | REDUCED | 7,160 | 34,000 | -78.94% | 8,411,998 |
| FCX | NEW | 85,000 | - | - | 5,345,650 |
| AUGO | UNCHANGED | 76,777 | 76,777 | 0.0% | 4,833,112 |
| AMZN | REDUCED | 18,233 | 97,486 | -81.3% | 4,345,653 |
| AMD | REDUCED | 7,346 | 15,622 | -52.98% | 4,267,365 |
| UBER | REDUCED | 56,103 | 129,605 | -56.71% | 4,048,392 |
| PSUS | NEW | 92,625 | - | - | 3,462,323 |
| IBIT | REDUCED | 101,205 | 617,047 | -83.6% | 3,369,114 |
| KKR | ADDED | 36,523 | 3,211 | 1037.43% | 3,352,081 |
| TMUS | NEW | 19,500 | - | - | 3,270,735 |
| CBRE | NEW | 22,500 | - | - | 3,030,525 |
| OUNZ | ADDED | 65,795 | 27,796 | 136.71% | 2,539,029 |
| EXE | REDUCED | 27,400 | 40,096 | -31.66% | 2,498,606 |
| INTR | NEW | 439,845 | - | - | 2,388,358 |
| JBS | UNCHANGED | 191,081 | 191,081 | 0.0% | 2,264,310 |
| LH | NEW | 5,600 | - | - | 2,081,352 |
| CEPU | NEW | 135,312 | - | - | 2,010,736 |
| BUD | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,648,000 |
| XP | NEW | 100,180 | - | - | 1,628,927 |
| VALE | REDUCED | 103,124 | 108,000 | -4.51% | 1,550,985 |
| EQIX | ADDED | 1,456 | 1,406 | 3.56% | 1,517,720 |
| SRE | NEW | 15,000 | - | - | 1,390,650 |
| WYNN | REDUCED | 14,028 | 44,800 | -68.69% | 1,361,979 |
| MCK | NEW | 1,510 | - | - | 1,140,956 |
| PLTR | NEW | 8,675 | - | - | 1,012,112 |
| DKNG | REDUCED | 40,000 | 190,000 | -78.95% | 1,010,400 |
| TBBB | NEW | 24,000 | - | - | 1,000,080 |
| GOOGL | REDUCED | 2,784 | 34,500 | -91.93% | 989,731 |
| SIVR | NEW | 15,543 | - | - | 873,827 |
| C | NEW | 6,000 | - | - | 839,760 |
| MA | REDUCED | 1,590 | 7,757 | -79.5% | 816,624 |
| NBIS | NEW | 2,820 | - | - | 778,799 |
| TMO | ADDED | 1,528 | 1,005 | 52.04% | 766,078 |
| V | REDUCED | 1,993 | 14,206 | -85.97% | 683,778 |
| NFLX | REDUCED | 8,805 | 13,152 | -33.05% | 628,677 |
| PS | NEW | 18,525 | - | - | 608,732 |
| VTR | REDUCED | 6,174 | 32,135 | -80.79% | 548,251 |
| TDG | NEW | 383 | - | - | 510,171 |
| ZETA | REDUCED | 25,389 | 41,960 | -39.49% | 499,656 |
| NOW | ADDED | 4,405 | 2,067 | 113.11% | 437,328 |
| MELI | REDUCED | 256 | 506 | -49.41% | 434,532 |
| TRMB | NEW | 8,000 | - | - | 409,440 |
| PAYX | NEW | 4,000 | - | - | 393,320 |
| HODL | REDUCED | 23,085 | 32,263 | -28.45% | 383,442 |
| AAAU | ADDED | 9,124 | 6,936 | 31.55% | 361,037 |
| ISRG | NEW | 866 | - | - | 344,391 |
| COIN | UNCHANGED | 2,352 | 2,352 | 0.0% | 343,839 |
| SGI | NEW | 4,199 | - | - | 329,202 |
| SHAZ | NEW | 3,814 | - | - | 322,893 |
| BX | ADDED | 2,636 | 2,585 | 1.97% | 310,178 |
| SCCO | ADDED | 1,766 | 1,620 | 9.01% | 307,743 |
| SPGI | NEW | 743 | - | - | 302,594 |
| PH | REDUCED | 282 | 307 | -8.14% | 275,830 |
| HD | NEW | 767 | - | - | 270,506 |
| GWRE | NEW | 2,195 | - | - | 270,095 |
| JPM | NEW | 762 | - | - | 249,425 |
| LLY | REDUCED | 207 | 2,000 | -89.65% | 248,282 |
| PANW | NEW | 725 | - | - | 247,240 |
| CPNG | NEW | 13,711 | - | - | 238,160 |
| SCHW | NEW | 2,397 | - | - | 221,171 |
| CRM | NEW | 1,389 | - | - | 217,601 |
| ARES | NEW | 1,801 | - | - | 200,469 |
| PAGS | UNCHANGED | 20,828 | 20,828 | 0.0% | 188,493 |
| OWL | REDUCED | 10,608 | 11,146 | -4.83% | 115,309 |
| DEFT | NEW | 11,516 | - | - | 5,922 |
| BRZE | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 47,500 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 37,500 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 29,666 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 25,257 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 21,000 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 19,500 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 12,160 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 10,635 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 10,628 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 10,144 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 2,900 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 2,005 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 1,487 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 891 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 89,548,200 | 7.55 | 2595600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 69,897,672 | 5.9 | 93600.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 60,087,299 | 5.07 | 751373.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48,707,192 | 4.11 | 70918.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 48,227,550 | 4.07 | 1397900.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,072,000 | 4.06 | 160000.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 45,999,529 | 3.88 | 611127.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 38,470,019 | 3.25 | 1115073.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 32,403,865 | 2.73 | 77042.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,087,800 | 2.45 | 39500.0 | |
| EC | ADDED | ECOPETROL S A | SPONSORED ADS | 279158109 | 27,486,048 | 2.32 | 1930200.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 27,319,565 | 2.3 | 48500.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 26,580,757 | 2.24 | 70366.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 25,677,813 | 2.17 | 323276.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 23,716,485 | 2.0 | 285500.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 22,901,138 | 1.93 | 431202.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 19,714,728 | 1.66 | 26400.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 18,151,900 | 1.53 | 130000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 18,008,100 | 1.52 | 90000.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 17,308,073 | 1.46 | 342802.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 16,186,609 | 1.37 | 170511.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 14,553,910 | 1.23 | 128500.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,428,720 | 1.13 | 36000.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 13,223,450 | 1.12 | 85000.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,861,347 | 1.09 | 19609.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 12,814,500 | 1.08 | 75000.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 12,556,249 | 1.06 | 939839.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 12,539,701 | 1.06 | 264830.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 11,227,500 | 0.95 | 150000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,046,000 | 0.93 | 15000.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,707,477 | 0.9 | 37004.0 |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 10,704,280 | 0.9 | 122000.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 10,094,400 | 0.85 | 24000.0 |
| YPF | NEW | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,094,000 | 0.77 | 200000.0 |
| YPF | NEW | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,094,000 | 0.77 | 200000.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 9,012,640 | 0.76 | 16000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,004,050 | 0.76 | 45000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,834,658 | 0.75 | 51707.0 | |
| EC | ADDED | ECOPETROL S A | SPONSORED ADS | 279158109 | 8,544,000 | 0.72 | 600000.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 8,411,998 | 0.71 | 7160.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 6,981,500 | 0.59 | 50000.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,703,325 | 0.57 | 157392.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,980,100 | 0.5 | 35000.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,758,800 | 0.49 | 60000.0 | |
| EC | ADDED | ECOPETROL S A | SPONSORED ADS | 279158109 | 5,735,260 | 0.48 | 402757.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 5,698,740 | 0.48 | 62900.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,667,332 | 0.48 | 15100.0 | |
| - | QUALCOMM INC | COM | 747525103 | 5,546,472 | 0.47 | 30015.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,345,650 | 0.45 | 85000.0 |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 5,124,173 | 0.43 | 1138705.0 | |
| AUGO | UNCHANGED | AURA MINERALS INC | SHS NEW | G06973112 | 4,833,112 | 0.41 | 76777.0 |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 4,724,022 | 0.4 | 118993.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 4,530,000 | 0.38 | 50000.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,476,240 | 0.38 | 12000.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,345,653 | 0.37 | 18233.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,267,365 | 0.36 | 7346.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,048,392 | 0.34 | 56103.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,038,000 | 0.34 | 20000.0 | |
| PSUS | NEW | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 3,462,323 | 0.29 | 92625.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 3,215,000 | 0.27 | 50000.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,124,830 | 0.26 | 36552.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,018,000 | 0.25 | 40000.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,974,738 | 0.25 | 14867.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,893,600 | 0.24 | 10000.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,719,959 | 0.23 | 81705.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 2,626,455 | 0.22 | 19500.0 |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 2,539,029 | 0.21 | 65795.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 2,491,093 | 0.21 | 43865.0 | |
| INTR | NEW | INTER & CO INC | CLASS A COM | G4R20B107 | 2,388,358 | 0.2 | 439845.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,374,034 | 0.2 | 31440.0 | |
| JBS | UNCHANGED | JBS N.V. | CL A SHS | N4732M103 | 2,264,310 | 0.19 | 191081.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,137,112 | 0.18 | 29112.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,109,316 | 0.18 | 15428.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 2,094,450 | 0.18 | 15000.0 |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,015,909 | 0.17 | 40294.0 | |
| CEPU | NEW | CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 2,010,736 | 0.17 | 135312.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,930,000 | 0.16 | 2000.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,930,000 | 0.16 | 2000.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,876,600 | 0.16 | 5000.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,823,800 | 0.15 | 20000.0 |
| - | GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 1,815,940 | 0.15 | 43600.0 | |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,784,016 | 0.15 | 4800.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,679,671 | 0.14 | 2201.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 1,677,300 | 0.14 | 10000.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,651,756 | 0.14 | 15144.0 | |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 1,648,000 | 0.14 | 20000.0 |
| XP | NEW | XP INC | CL A | G98239109 | 1,628,927 | 0.14 | 100180.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,608,840 | 0.14 | 6000.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 1,593,435 | 0.13 | 9500.0 |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 1,550,985 | 0.13 | 103124.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,523,548 | 0.13 | 16600.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,487,583 | 0.13 | 17856.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 1,436,886 | 0.12 | 16236.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 1,390,650 | 0.12 | 15000.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,382,598 | 0.12 | 11921.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,354,804 | 0.11 | 25519.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,191,955 | 0.1 | 10159.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,162,215 | 0.1 | 7405.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,144,258 | 0.1 | 21400.0 | |
| - | GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,139,592 | 0.1 | 226559.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,127,266 | 0.1 | 3022.0 |
| - | VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 1,022,432 | 0.09 | 11392.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,012,112 | 0.09 | 8675.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,010,400 | 0.09 | 40000.0 |
| TBBB | NEW | BBB FOODS INC | CL A COM | G0896C103 | 1,000,080 | 0.08 | 24000.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 990,975 | 0.08 | 500.0 | |
| - | NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | 950,119 | 0.08 | 35373.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 938,151 | 0.08 | 900.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 920,900 | 0.08 | 10000.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 917,800 | 0.08 | 10000.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 910,733 | 0.08 | 9923.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 908,345 | 0.08 | 23760.0 | |
| SIVR | NEW | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 873,827 | 0.07 | 15543.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 870,400 | 0.07 | 10000.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 839,760 | 0.07 | 6000.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 832,437 | 0.07 | 13946.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 827,040 | 0.07 | 3000.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 827,040 | 0.07 | 3000.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 816,624 | 0.07 | 1590.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 778,799 | 0.07 | 2820.0 |
| WYNN | REDUCED | WYNN RESORTS LTD | COM | 983134107 | 776,720 | 0.07 | 8000.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 766,078 | 0.06 | 1528.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 755,600 | 0.06 | 1000.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 695,455 | 0.06 | 14360.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 683,778 | 0.06 | 1993.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 675,647 | 0.06 | 5653.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 674,806 | 0.06 | 7400.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 649,155 | 0.05 | 19500.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 630,887 | 0.05 | 5900.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 628,677 | 0.05 | 8805.0 |
| PS | NEW | PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 608,732 | 0.05 | 18525.0 |
| WYNN | REDUCED | WYNN RESORTS LTD | COM | 983134107 | 585,259 | 0.05 | 6028.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 579,569 | 0.05 | 556.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 548,251 | 0.05 | 6174.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 536,055 | 0.05 | 1500.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 518,311 | 0.04 | 5375.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 513,688 | 0.04 | 10106.0 | |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 510,171 | 0.04 | 383.0 |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 499,656 | 0.04 | 25389.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 497,469 | 0.04 | 251.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 467,457 | 0.04 | 2978.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 455,840 | 0.04 | 8000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 453,676 | 0.04 | 1284.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 437,328 | 0.04 | 4405.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 434,532 | 0.04 | 256.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 413,033 | 0.03 | 2610.0 | |
| TRMB | NEW | TRIMBLE INC | COM | 896239100 | 409,440 | 0.03 | 8000.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 404,070 | 0.03 | 3000.0 |
| - | TARGA RES CORP | COM | 87612G101 | 402,210 | 0.03 | 1500.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 393,320 | 0.03 | 4000.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 385,356 | 0.03 | 510.0 |
| HODL | REDUCED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 383,442 | 0.03 | 23085.0 |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 361,037 | 0.03 | 9124.0 |
| - | NEOS ETF TRUST | BOOSTED BITCOIND | 78433H527 | 356,221 | 0.03 | 11998.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 344,391 | 0.03 | 866.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 343,839 | 0.03 | 2352.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 339,552 | 0.03 | 711.0 | |
| YPF | NEW | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 337,979 | 0.03 | 7433.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 329,202 | 0.03 | 4199.0 |
| SHAZ | NEW | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 322,893 | 0.03 | 3814.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 310,178 | 0.03 | 2636.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 307,743 | 0.03 | 1766.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 307,560 | 0.03 | 1500.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 307,166 | 0.03 | 25834.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 302,594 | 0.03 | 743.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 302,147 | 0.03 | 3281.0 | |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 297,336 | 0.03 | 800.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 291,871 | 0.02 | 2467.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 285,196 | 0.02 | 3700.0 | |
| - | FORD MTR CO | COM | 345370860 | 282,170 | 0.02 | 20300.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 275,830 | 0.02 | 282.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 270,506 | 0.02 | 767.0 |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 270,095 | 0.02 | 2195.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 249,425 | 0.02 | 762.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 248,282 | 0.02 | 207.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 247,240 | 0.02 | 725.0 |
| - | MOODYS CORP | COM | 615369105 | 240,501 | 0.02 | 531.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 240,386 | 0.02 | 1262.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 240,285 | 0.02 | 375.0 | |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 238,160 | 0.02 | 13711.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 221,171 | 0.02 | 2397.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 220,773 | 0.02 | 1244.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 217,601 | 0.02 | 1389.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 214,613 | 0.02 | 381.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 213,880 | 0.02 | 4000.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 211,591 | 0.02 | 2224.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 207,578 | 0.02 | 3643.0 | |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 206,518 | 0.02 | 2600.0 | |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 200,469 | 0.02 | 1801.0 |
| PAGS | UNCHANGED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 188,493 | 0.02 | 20828.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 115,309 | 0.01 | 10608.0 |
| - | GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 112,455 | 0.01 | 2700.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,718 | 0.0 | 518.0 | |
| DEFT | NEW | DEFI TECHNOLOGIES INC | COM | 244916102 | 5,922 | 0.0 | 11516.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,185,366,753 | 194 | 6.459001 | 0.301964 | 11.222619 |
| 2026-03-31 | 2026-05-13 | 1,144,241,186 | 185 | 6.298205 | 0.291087 | 9.782569 |
| 2025-12-31 | 2026-02-12 | 585,097,170 | 163 | 13.893619 | 0.664822 | 26.073496 |
| 2025-09-30 | 2025-11-13 | 684,942,128 | 155 | 10.37886 | 0.497952 | 19.854326 |
| 2025-03-31 | 2025-05-14 | 404,886,698 | 187 | 9.473887 | 0.452553 | 15.99006 |
| 2024-12-31 | 2025-02-12 | 429,616,389 | 168 | 12.508574 | 0.590235 | 22.786058 |