The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALAMOS GOLD INC | COM CL A | 011532108 | 1,816,304 | 59,865 | SH | SOLE | 59,865 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,511,560 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 812,659 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 26,368,746 | 110,635 | SH | SOLE | 110,635 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,937,060 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 165,673 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 777,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 138,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,112,720 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | ||
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 1,764,999 | 98,110 | SH | SOLE | 98,110 | 0 | 0 | ||
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 194,895 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 1,129,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 185,742 | 40,291 | SH | SOLE | 40,291 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 935,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 2,223,526 | 71,519 | SH | SOLE | 71,519 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,402,458 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,173,728 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 3,354,985 | 125,420 | SH | SOLE | 125,420 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,017,498 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 934,496 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1,536,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 2,416,485 | 38,424 | SH | SOLE | 38,424 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,687,087 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 615,013 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 404,548 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 969,004 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,420,735 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7,203,161 | 77,470 | SH | SOLE | 77,470 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 20,687,168 | 337,860 | SH | SOLE | 337,860 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,415,981 | 58,354 | SH | SOLE | 58,354 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,618,607 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,557,331 | 196,976 | SH | SOLE | 196,976 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 560,284 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,025,668 | 58,715 | SH | SOLE | 58,715 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,006,524 | 84,579 | SH | SOLE | 84,579 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,915,807 | 31,262 | SH | SOLE | 31,262 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 6,406,382 | 64,724 | SH | SOLE | 64,724 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,475,890 | 71,014 | SH | SOLE | 71,014 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 811,142 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,004,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,911,123 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,067,744 | 114,763 | SH | SOLE | 114,763 | 0 | 0 | ||
| ISHARES TR | ASIA 50 ETF | 464288430 | 1,864,246 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 22,838,111 | 241,622 | SH | SOLE | 241,622 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,212,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 9,834,057 | 213,089 | SH | SOLE | 213,089 | 0 | 0 | ||
| ISHARES TR | TOP 20 U S ETF | 46438G570 | 480,138 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 511,545 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,637,151 | 33,134 | SH | SOLE | 33,134 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,848,879 | 348,700 | SH | SOLE | 348,700 | 0 | 0 | ||
| JBS N.V. | CL A SHS | N4732M103 | 1,777,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 287,280 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 916,524 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,934,834 | 119,936 | SH | SOLE | 119,936 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,927,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9,342,165 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 948,826 | 822 | SH | SOLE | 822 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 24,146,331 | 64,732 | SH | SOLE | 64,732 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 1,750,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 326,016 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,108,699 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 288,411 | 48,310 | SH | SOLE | 48,310 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 734,800 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,464,358 | 37,305 | SH | SOLE | 37,305 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 3,141,592 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | 2,095,207 | 214,015 | SH | SOLE | 214,015 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 215,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 602,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 805,684 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 3,933,889 | 25,111 | SH | SOLE | 25,111 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 179,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,015,016 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,899,658 | 54,088 | SH | SOLE | 54,088 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,583,218 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,528,912 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
| SOLANA CO | COM CL A NEW | 42328V876 | 344,850 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,932,392 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 3,126,108 | 45,517 | SH | SOLE | 45,517 | 0 | 0 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 36,455,578 | 1,214,781 | SH | SOLE | 1,214,781 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,448,621 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,719,379 | 31,759 | SH | SOLE | 31,759 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 2,186,344 | 36,770 | SH | SOLE | 36,770 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 252,560 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,589,656 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,797,603 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,890,417 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,046,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 31,510,178 | 541,412 | SH | SOLE | 541,412 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,925,445 | 100,284 | SH | SOLE | 100,284 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 21,049,018 | 356,884 | SH | SOLE | 356,884 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,789,846 | 50,559 | SH | SOLE | 50,559 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,726,681 | 164,585 | SH | SOLE | 164,585 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,136,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||