Stokes Family Office, LLC — Q4 2024 13F-HR

← Stokes Family Office, LLC

Q4 2024 · 13F-HR

Stokes Family Office, LLCholdings as filed

Filed 2025-02-11 · accession 0001062993-25-001994

$936.4M

Reported value

244

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$99.0M	10.6%	505,578	Common	NONE
037833100	AAPL	APPLE INC	$64.2M	6.86%	256,373	Common	NONE
464287309	IVW	ISHARES TR	$31.3M	3.34%	307,968	Common	NONE
46434V274	INTF	ISHARES TR	$30.7M	3.28%	1,069,493	Common	NONE
46434V613	IUSB	ISHARES TR	$30.2M	3.22%	667,134	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$26.9M	2.88%	250,382	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$25.5M	2.72%	497,247	Common	NONE
594918104	MSFT	MICROSOFT CORP	$23.9M	2.55%	56,590	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$21.4M	2.29%	881,203	Common	NONE
46434V282	LRGF	ISHARES TR	$21.3M	2.27%	352,305	Common	NONE
464287150	ITOT	ISHARES TR	$20.8M	2.22%	161,691	Common	NONE
02079K107	GOOG	ALPHABET INC	$18.1M	1.93%	94,860	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$17.6M	1.88%	60,839	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$15.5M	1.65%	140,405	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$15.3M	1.64%	829,307	Common	NONE
02072L409	QMOM	EA SERIES TRUST	$14.6M	1.56%	227,246	Common	NONE
464287408	IVE	ISHARES TR	$14.2M	1.52%	74,490	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$12.4M	1.32%	96,919	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$12.1M	1.30%	26,799	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$11.8M	1.26%	49,407	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$11.0M	1.17%	113,713	Common	NONE
78464A383	SPMB	SPDR SER TR	$10.0M	1.07%	465,769	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$8.5M	0.91%	58,941	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.5M	0.91%	58,739	Common	NONE
46432F842	IEFA	ISHARES TR	$8.4M	0.89%	119,065	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.2M	0.88%	37,371	Common	NONE
437076102	HD	HOME DEPOT INC	$7.6M	0.81%	19,510	Common	NONE
46432F396	MTUM	ISHARES TR	$7.5M	0.80%	36,349	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$7.4M	0.79%	225,332	Common	NONE
46434G764	EMXC	ISHARES INC	$6.6M	0.71%	119,276	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$6.5M	0.69%	128,743	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.4M	0.68%	11,901	Common	NONE
92837L109	VIST	VISTA ENERGY S.A.B. DE C.V.	$6.3M	0.68%	117,050	Common	NONE
02072L102	QVAL	EA SERIES TRUST	$6.2M	0.67%	139,686	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.9M	0.63%	35,594	Common	NONE
921935805	VFVA	VANGUARD WELLINGTON FD	$5.9M	0.63%	50,084	Common	NONE
29271Q103	ESOA	ENERGY SVCS ACQUISITION CORP	$5.8M	0.62%	462,145	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.8M	0.62%	30,700	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$5.8M	0.61%	110,562	Common	NONE
464287879	IJS	ISHARES TR	$5.7M	0.60%	52,088	Common	NONE
09290D101	BLK	BLACKROCK INC	$5.6M	0.60%	5,490	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$5.3M	0.56%	43,871	Common	NONE
L1995B107	CAAP	CORPORACION AMER ARPTS S A	$5.2M	0.56%	279,535	Common	NONE
46434G889	EMGF	ISHARES INC	$5.1M	0.55%	113,405	Common	NONE
713448108	PEP	PEPSICO INC	$5.1M	0.54%	33,411	Common	NONE
172908105	CTAS	CINTAS CORP	$5.1M	0.54%	27,772	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.8M	0.51%	27,092	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$4.8M	0.51%	40,712	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$4.8M	0.51%	22,395	Common	NONE
464287200	IVV	ISHARES TR	$4.8M	0.51%	8,075	Common	NONE
78468R663	BIL	SPDR SER TR	$4.7M	0.50%	51,084	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$4.6M	0.50%	58,035	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.6M	0.49%	27,388	Common	NONE
808524680	SCHQ	SCHWAB STRATEGIC TR	$4.3M	0.46%	137,755	Common	NONE
931142103	WMT	WALMART INC	$4.1M	0.44%	45,542	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.1M	0.44%	20,565	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$4.1M	0.43%	45,667	Common	NONE
46435U713	IFRA	ISHARES TR	$4.1M	0.43%	87,632	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.0M	0.43%	9,707	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$3.8M	0.40%	57,952	Common	NONE
30303M102	META	META PLATFORMS INC	$3.5M	0.37%	5,966	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.5M	0.37%	66,136	Common	NONE
92826C839	V	VISA INC	$3.4M	0.37%	10,891	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.4M	0.37%	14,830	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.4M	0.37%	25,493	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.3M	0.35%	9,880	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.2M	0.34%	53,576	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.2M	0.34%	4,108	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$3.2M	0.34%	19,578	Common	NONE
464287671	IUSG	ISHARES TR	$3.0M	0.32%	21,664	Common	NONE
002824100	ABT	ABBOTT LABS	$2.9M	0.31%	25,948	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.8M	0.30%	49,087	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.7M	0.29%	10,279	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.7M	0.29%	4,585	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.7M	0.28%	97,438	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$2.6M	0.28%	14,056	Common	NONE
464287705	IJJ	ISHARES TR	$2.5M	0.27%	20,043	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.5M	0.26%	8,304	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.4M	0.26%	8,396	Common	NONE
02072L300	IMOM	EA SERIES TRUST	$2.4M	0.25%	89,855	Common	NONE
464288281	EMB	ISHARES TR	$2.2M	0.24%	24,909	Common	NONE
654106103	NKE	NIKE INC	$2.1M	0.23%	28,219	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.1M	0.22%	37,190	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.0M	0.22%	41,382	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.0M	0.22%	2,201	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$2.0M	0.21%	97,002	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.9M	0.21%	43,641	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.9M	0.20%	3,732	Common	NONE
717081103	PFE	PFIZER INC	$1.9M	0.20%	71,131	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.9M	0.20%	20,470	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.9M	0.20%	66,966	Common	NONE
464288414	MUB	ISHARES TR	$1.8M	0.19%	16,737	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.7M	0.19%	4,087	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.7M	0.19%	25,585	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.7M	0.18%	1,921	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.6M	0.18%	22,806	Common	NONE
907818108	UNP	UNION PAC CORP	$1.6M	0.17%	6,946	Common	NONE
191216100	KO	COCA COLA CO	$1.6M	0.17%	24,975	Common	NONE
45780L104	INGN	INOGEN INC	$1.5M	0.16%	163,500	Common	NONE
46434G103	IEMG	ISHARES INC	$1.5M	0.16%	28,675	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$1.4M	0.15%	7,609	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.4M	0.15%	69,605	Common	NONE
46435GAA0	IBDR	ISHARES TR	$1.4M	0.15%	56,425	Common	NONE
88160R101	TSLA	TESLA INC	$1.4M	0.15%	3,363	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.4M	0.14%	22,719	Common	NONE
842587107	SO	SOUTHERN CO	$1.3M	0.14%	15,954	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.3M	0.14%	34,535	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$1.3M	0.14%	50,510	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.14%	31,625	Common	NONE
63900P608	NRP	NATURAL RESOURCE PARTNERS L	$1.3M	0.13%	11,325	Common	NONE
00206R102	T	AT&T INC	$1.2M	0.13%	54,870	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.2M	0.13%	14,722	Common	NONE
871829107	SYY	SYSCO CORP	$1.2M	0.13%	15,435	Common	NONE
464287689	IWV	ISHARES TR	$1.2M	0.12%	3,500	Common	NONE
46435G409	IVLU	ISHARES TR	$1.2M	0.12%	42,683	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.1M	0.12%	9,206	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.1M	0.12%	6,000	Common	NONE
458140100	INTC	INTEL CORP	$1.1M	0.12%	54,090	Common	NONE
031162100	AMGN	AMGEN INC	$1.1M	0.11%	4,104	Common	NONE
05968L102	CIBEUR	BANCOLOMBIA S A	$1.1M	0.11%	33,790	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.1M	0.11%	4,833	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.0M	0.11%	9,298	Common	NONE
46429B267	GOVT	ISHARES TR	$1.0M	0.11%	45,023	Common	NONE
46434V621	DGRO	ISHARES TR	$955,739	0.10%	15,581	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$945,922	0.10%	13,467	Common	NONE
46434V100	SLQD	ISHARES TR	$891,192	0.10%	17,917	Common	NONE
25243Q205	DEO	DIAGEO PLC	$881,806	0.09%	6,936	Common	NONE
78468R721	TFI	SPDR SER TR	$879,645	0.09%	19,282	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$808,118	0.09%	1,663	Common	NONE
46435G102	ICVT	ISHARES TR	$777,306	0.08%	9,148	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$766,686	0.08%	1,456	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$729,192	0.08%	8,477	Common	NONE
58933Y105	MRK	MERCK & CO INC	$725,807	0.08%	7,296	Common	NONE
450047303	IRS	IRSA INVERSIONES Y REP S A	$692,991	0.07%	46,416	Common	NONE
46436E312	IBDX	ISHARES TR	$671,771	0.07%	27,330	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$670,154	0.07%	20,101	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$660,267	0.07%	3,768	Common	NONE
46435UAA9	IBDS	ISHARES TR	$645,363	0.07%	26,935	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$640,219	0.07%	14,205	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$618,945	0.07%	20,050	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$613,206	0.07%	2,043	Common	NONE
370334104	GIS	GENERAL MLS INC	$601,542	0.06%	9,433	Common	NONE
09260D107	BX	BLACKSTONE INC	$597,953	0.06%	3,468	Common	NONE
149123101	CAT	CATERPILLAR INC	$586,946	0.06%	1,618	Common	NONE
29250N105	ENB	ENBRIDGE INC	$585,025	0.06%	13,788	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$575,872	0.06%	7,781	Common	NONE
46436E130	IBDY	ISHARES TR	$558,475	0.06%	22,250	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$555,458	0.06%	14,625	Common	NONE
79466L302	CRM	SALESFORCE INC	$554,848	0.06%	1,660	Common	NONE
95040Q104	WELL	WELLTOWER INC	$552,894	0.06%	4,387	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$551,863	0.06%	11,971	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$544,480	0.06%	2,757	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$544,359	0.06%	41,906	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$540,646	0.06%	17,240	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$533,795	0.06%	14,697	Common	NONE
46435U515	IBDT	ISHARES TR	$530,246	0.06%	21,295	Common	NONE
279158109	EC	ECOPETROL S A	$527,976	0.06%	66,664	Common	NONE
98978V103	ZTS	ZOETIS INC	$526,475	0.06%	3,231	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$520,916	0.06%	998	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$518,306	0.06%	1,962	Common	NONE
46436E726	IBDV	ISHARES TR	$509,329	0.05%	23,845	Common	NONE
46436E486	IBDW	ISHARES TR	$503,256	0.05%	24,730	Common	NONE
464287507	IJH	ISHARES TR	$496,050	0.05%	7,961	Common	NONE
464287804	IJR	ISHARES TR	$488,866	0.05%	4,243	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$479,416	0.05%	3,969	Common	NONE
80105N105	SNY	SANOFI	$464,696	0.05%	9,635	Common	NONE
464288638	IGIB	ISHARES TR	$463,384	0.05%	8,996	Common	NONE
78468R606	SPHY	SPDR SER TR	$459,356	0.05%	19,572	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$455,440	0.05%	4,880	Common	NONE
984245100	YPF	YPF SOCIEDAD ANONIMA	$452,349	0.05%	10,641	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$438,070	0.05%	3,805	Common	NONE
66987V109	NVS	NOVARTIS AG	$436,338	0.05%	4,484	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$431,405	0.05%	7,415	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$416,149	0.04%	887	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$413,092	0.04%	10,848	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$411,670	0.04%	15,635	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$410,461	0.04%	789	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$406,038	0.04%	14,569	Common	NONE
46436E205	IBDU	ISHARES TR	$401,508	0.04%	17,610	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$389,101	0.04%	3,174	Common	NONE
219350105	GLW	CORNING INC	$386,338	0.04%	8,130	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$383,821	0.04%	1,376	Common	NONE
46438G653	IBDZ	ISHARES TR	$381,750	0.04%	15,000	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$377,146	0.04%	1,869	Common	NONE
25746U109	D	DOMINION ENERGY INC	$376,062	0.04%	6,982	Common	NONE
400506101	PAC	GRUPO AEROPUERTO DEL PACIFIC	$372,729	0.04%	2,130	Common	NONE
12562N104	CKX	CKX LDS INC	$369,520	0.04%	29,327	Common	NONE
548661107	LOW	LOWES COS INC	$365,104	0.04%	1,479	Common	NONE
46434V407	SHYG	ISHARES TR	$360,992	0.04%	8,472	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$355,551	0.04%	1,994	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$355,021	0.04%	1,671	Common	NONE
399909100	GGAL	GRUPO FINANCIERO GALICIA S.A	$342,760	0.04%	5,500	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$334,720	0.04%	12,800	Common	NONE
464287655	IWM	ISHARES TR	$331,882	0.04%	1,502	Common	NONE
46432F388	VLUE	ISHARES TR	$326,463	0.03%	3,091	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$319,083	0.03%	4,650	Common	NONE
29667J101	ESQ	ESQUIRE FINL HLDGS INC	$318,000	0.03%	4,000	Common	NONE
155038201	CEPU	CENTRAL PUERTO S A	$289,800	0.03%	20,000	Common	NONE
780259305	SHEL	SHELL PLC	$281,236	0.03%	4,489	Common	NONE
718546104	PSX	PHILLIPS 66	$271,062	0.03%	2,379	Common	NONE
001055102	AFL	AFLAC INC	$262,634	0.03%	2,539	Common	NONE
929236107	WDFC	WD 40 CO	$260,143	0.03%	1,072	Common	NONE
N07059210	ASML	ASML HOLDING N V	$259,212	0.03%	374	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$258,497	0.03%	9,996	Common	NONE
060505104	BAC	BANK AMERICA CORP	$258,366	0.03%	5,879	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$254,730	0.03%	9,091	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$253,895	0.03%	2,404	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$250,064	0.03%	3,096	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$249,649	0.03%	1,372	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$249,126	0.03%	2,312	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$248,547	0.03%	1,059	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$247,966	0.03%	4,413	Common	NONE
464287432	TLT	ISHARES TR	$244,786	0.03%	2,803	Common	NONE
172967424	C	CITIGROUP INC	$243,250	0.03%	3,456	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$234,661	0.03%	138	Common	NONE
464287176	TIP	ISHARES TR	$232,279	0.02%	2,180	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$230,471	0.02%	2,324	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$229,670	0.02%	3,281	Common	NONE
46429B697	USMV	ISHARES TR	$229,410	0.02%	2,584	Common	NONE
58155Q103	MCK	MCKESSON CORP	$227,964	0.02%	400	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$225,185	0.02%	2,970	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$225,142	0.02%	937	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$224,700	0.02%	10,000	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$223,787	0.02%	929	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$218,610	0.02%	44	Common	NONE
02072L201	IVAL	EA SERIES TRUST	$217,093	0.02%	9,038	Common	NONE
904767704	—	UNILEVER PLC	$214,156	0.02%	3,777	Common	NONE
43114Q105	HPK	HIGHPEAK ENERGY INC	$213,885	0.02%	14,550	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$212,862	0.02%	2,792	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$211,884	0.02%	372	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$208,441	0.02%	4,173	Common	NONE
464288877	EFV	ISHARES TR	$206,260	0.02%	3,931	Common	NONE
464287721	IYW	ISHARES TR	$204,983	0.02%	1,285	Common	NONE
097023105	BA	BOEING CO	$202,842	0.02%	1,146	Common	NONE
204429104	CCU	COMPANIA CERVECERIAS UNIDAS	$195,443	0.02%	17,250	Common	NONE
G38327105	GPRK	GEOPARK LTD	$157,590	0.02%	17,000	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$128,600	0.01%	10,000	Common	NONE
879273209	TEO	TELECOM ARGENTINA SA	$125,900	0.01%	10,000	Common	NONE
54150E104	LOMA	LOMA NEGRA C I A S A MTN 14	$119,400	0.01%	10,000	Common	NONE
G85158106	STNE	STONECO LTD	$116,362	0.01%	14,600	Common	NONE
74347M108	PUMP	PROPETRO HLDG CORP	$114,516	0.01%	12,274	Common	NONE
G6683N103	NU	NU HLDGS LTD	$113,960	0.01%	11,000	Common	NONE
40053W101	AVAL	GRUPO AVAL ACCIONES Y VALORE	$62,930	0.01%	31,000	Common	NONE
67577R102	IRD	OPUS GENETICS INC	$14,423	0.00%	12,120	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.