Q4 2024 · 13F-HR
BTG Pactual Asset Management US LLCholdings as filed
Filed 2025-02-13 · accession 0001085146-25-001265
$963.2M
Reported value
279
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $74.9M | 7.78% | 127,841 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $41.8M | 4.34% | 131,789 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41.3M | 4.28% | 216,715 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.4M | 4.09% | 67,200 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.4M | 3.37% | 71,583 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $24.2M | 2.51% | 185,087 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $23.9M | 2.48% | 400,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $23.6M | 2.45% | 1,201,383 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.8M | 2.06% | 33,800 | PUT | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $18.5M | 1.92% | 240,879 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $18.2M | 1.89% | 66,861 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $17.5M | 1.81% | 829,561 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $17.3M | 1.80% | 282,161 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $16.9M | 1.75% | 1,200,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $14.6M | 1.52% | 725,592 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.5M | 1.19% | 163,200 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.5M | 1.19% | 163,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.1M | 1.15% | 82,819 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.1M | 1.15% | 102,951 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 1.12% | 49,227 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10.2M | 1.06% | 93,568 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.1M | 1.05% | 267,764 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.1M | 1.04% | 36,622 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 0.96% | 21,986 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.8M | 0.80% | 31,903 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $7.7M | 0.80% | 194,553 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.7M | 0.80% | 195,966 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 0.79% | 13,023 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.6M | 0.79% | 29,313 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.4M | 0.77% | 110,611 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $7.3M | 0.75% | 564,270 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.7M | 0.70% | 15,800 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $6.7M | 0.70% | 15,800 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.6M | 0.68% | 72,300 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.6M | 0.68% | 72,300 | CALL | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.6M | 0.68% | 97,572 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $6.5M | 0.68% | 500,000 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $6.5M | 0.68% | 500,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 0.64% | 24,774 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $5.9M | 0.61% | 1,186,094 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 0.60% | 25,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 0.60% | 25,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.6M | 0.58% | 50,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.6M | 0.58% | 50,000 | CALL | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.5M | 0.57% | 89,699 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.5M | 0.57% | 113,541 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.2M | 0.54% | 14,400 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.2M | 0.54% | 14,400 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $5.1M | 0.53% | 38,555 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.1M | 0.53% | 18,726 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.1M | 0.53% | 14,744 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.0M | 0.52% | 61,771 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.7M | 0.49% | 67,282 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.7M | 0.49% | 34,267 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.5M | 0.47% | 67,374 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.4M | 0.46% | 50,511 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 0.44% | 17,870 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.3M | 0.44% | 2,513 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.3M | 0.44% | 479,976 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $4.2M | 0.44% | 44,085 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.0M | 0.41% | 385,544 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.0M | 0.41% | 20,224 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.8M | 0.39% | 66,000 | PUT | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.8M | 0.39% | 66,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 0.39% | 7,045 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.38% | 9,966 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.5M | 0.36% | 12,400 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.5M | 0.36% | 12,400 | CALL | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.36% | 98,586 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.35% | 7,981 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $3.4M | 0.35% | 127,600 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.35% | 26,600 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.35% | 26,600 | PUT | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.3M | 0.34% | 56,909 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 0.34% | 54,128 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.2M | 0.33% | 32,538 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $3.2M | 0.33% | 77,554 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $3.1M | 0.33% | 1,089,800 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.0M | 0.32% | 22,090 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.9M | 0.30% | 13,061 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.9M | 0.30% | 47,259 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.8M | 0.29% | 25,688 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.29% | 8,302 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.7M | 0.28% | 22,558 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.6M | 0.27% | 15,196 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.6M | 0.27% | 5,893 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.27% | 5,001 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.26% | 7,945 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.26% | 27,115 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 0.26% | 26,249 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 0.25% | 7,368 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.4M | 0.25% | 21,518 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.4M | 0.25% | 88,584 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 0.25% | 3,351 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.24% | 38,600 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.24% | 38,600 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.24% | 23,400 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.23% | 10,498 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.23% | 3,673 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.2M | 0.23% | 40,000 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $2.2M | 0.23% | 154,370 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.2M | 0.23% | 69,620 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $2.2M | 0.23% | 765,924 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.22% | 9,228 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.1M | 0.22% | 58,803 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.1M | 0.22% | 7,435 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.21% | 26,539 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.21% | 7,300 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.21% | 5,535 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.20% | 1,825 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.20% | 2,029 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.20% | 4,201 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.20% | 68,734 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $1.8M | 0.19% | 182,120 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.19% | 25,625 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.19% | 3,499 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.18% | 8,800 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.18% | 2,127 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.7M | 0.17% | 129,718 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.7M | 0.17% | 5,300 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.17% | 1,605 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.17% | 6,598 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.16% | 5,260 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.16% | 13,444 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1.5M | 0.16% | 30,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.15% | 4,956 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.15% | 2,528 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.15% | 5,927 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.14% | 7,803 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $1.3M | 0.14% | 247,680 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $1.3M | 0.14% | 53,818 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.13% | 25,609 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.3M | 0.13% | 24,733 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.3M | 0.13% | 20,100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.13% | 8,266 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1.2M | 0.13% | 5,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.13% | 25,771 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.13% | 12,245 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.2M | 0.13% | 40,000 | CALL | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.2M | 0.13% | 43,412 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.2M | 0.12% | 4,174 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.1M | 0.12% | 45,720 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.12% | 5,750 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.12% | 3,989 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.1M | 0.12% | 22,538 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.1M | 0.11% | 20,668 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.1M | 0.11% | 55,500 | CALL | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.11% | 5,985 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.11% | 207 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.11% | 5,569 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.11% | 5,353 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $980,851 | 0.10% | 11,568 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $966,277 | 0.10% | 84,391 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $944,648 | 0.10% | 494,580 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $938,778 | 0.10% | 9,497 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $931,497 | 0.10% | 18,701 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $924,709 | 0.10% | 206,870 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $913,510 | 0.09% | 87,501 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $883,800 | 0.09% | 45,000 | PUT | SOLE |
| 03662Q105 | AKX | ANSYS INC | $821,736 | 0.09% | 2,436 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $749,000 | 0.08% | 20,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $715,626 | 0.07% | 5,911 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $711,713 | 0.07% | 56,937 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $685,707 | 0.07% | 18,007 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $684,200 | 0.07% | 20,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $643,380 | 0.07% | 5,778 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $615,329 | 0.06% | 43,030 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $603,334 | 0.06% | 2,598 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $600,435 | 0.06% | 1,856 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $587,439 | 0.06% | 13,636 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $502,469 | 0.05% | 10,324 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $499,499 | 0.05% | 5,489 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $492,123 | 0.05% | 16,167 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $478,781 | 0.05% | 11,813 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $467,224 | 0.05% | 5,127 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $461,016 | 0.05% | 15,772 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $458,417 | 0.05% | 79,174 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $458,414 | 0.05% | 3,181 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $454,020 | 0.05% | 1,058 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $424,463 | 0.04% | 1,300 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $410,137 | 0.04% | 2,459 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $405,744 | 0.04% | 7,900 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $405,744 | 0.04% | 7,900 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $390,552 | 0.04% | 3,323 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $390,475 | 0.04% | 4,903 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $352,781 | 0.04% | 9,652 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $349,284 | 0.04% | 3,337 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $343,736 | 0.04% | 6,407 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $332,528 | 0.03% | 11,893 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $331,628 | 0.03% | 2,919 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $330,411 | 0.03% | 1,640 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $329,092 | 0.03% | 17,248 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $327,842 | 0.03% | 2,836 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $326,917 | 0.03% | 10,159 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $325,730 | 0.03% | 3,704 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $318,740 | 0.03% | 7,498 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $315,464 | 0.03% | 5,062 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $312,947 | 0.03% | 16,762 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $307,558 | 0.03% | 5,942 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $302,503 | 0.03% | 1,951 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $283,158 | 0.03% | 1,339 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $271,900 | 0.03% | 10,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $264,236 | 0.03% | 1,202 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $244,484 | 0.03% | 4,877 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $241,512 | 0.03% | 497 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $239,565 | 0.02% | 19,398 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $236,334 | 0.02% | 4,033 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $232,995 | 0.02% | 410 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $227,833 | 0.02% | 1,573 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $225,073 | 0.02% | 1,505 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $221,488 | 0.02% | 1,450 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $214,090 | 0.02% | 395 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $212,852 | 0.02% | 3,805 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $210,600 | 0.02% | 10,000 | PUT | SOLE |
| 464287168 | DVY | ISHARES TR | $210,018 | 0.02% | 2,040 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $200,427 | 0.02% | 1,732 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $198,050 | 0.02% | 3,400 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $181,634 | 0.02% | 7,942 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $177,572 | 0.02% | 13,173 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $169,070 | 0.02% | 440 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $167,056 | 0.02% | 1,705 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $163,029 | 0.02% | 1,760 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $158,030 | 0.02% | 1,257 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $153,089 | 0.02% | 1,970 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $145,707 | 0.02% | 1,397 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $141,782 | 0.01% | 5,470 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $140,442 | 0.01% | 604 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $138,489 | 0.01% | 1,470 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $136,023 | 0.01% | 2,309 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $128,874 | 0.01% | 3,456 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $125,171 | 0.01% | 14,657 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $124,873 | 0.01% | 956 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $124,033 | 0.01% | 5,870 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $118,965 | 0.01% | 3,500 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $118,965 | 0.01% | 3,500 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $114,332 | 0.01% | 10,786 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $112,970 | 0.01% | 1,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $111,980 | 0.01% | 456 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $108,760 | 0.01% | 332 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $108,534 | 0.01% | 10,963 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $104,581 | 0.01% | 16,040 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $99,638 | 0.01% | 1,940 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $96,867 | 0.01% | 10,799 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $94,977 | 0.01% | 4,575 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $91,040 | 0.01% | 163 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $81,771 | 0.01% | 490 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $80,591 | 0.01% | 17,949 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $79,836 | 0.01% | 28,615 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $75,231 | 0.01% | 705 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $73,522 | 0.01% | 558 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $72,564 | 0.01% | 329 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $57,044 | 0.01% | 1,044 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $54,896 | 0.01% | 394 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $54,793 | 0.01% | 496 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $52,370 | 0.01% | 238 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $42,485 | 0.00% | 774 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $37,398 | 0.00% | 18,606 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $33,872 | 0.00% | 474 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $31,017 | 0.00% | 1,009 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $30,635 | 0.00% | 442 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $28,540 | 0.00% | 292 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $25,470 | 0.00% | 606 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $25,342 | 0.00% | 500 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $22,686 | 0.00% | 526 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $20,043 | 0.00% | 393 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $19,342 | 0.00% | 205 | Common | SOLE |
| 464287382 | JPXN | ISHARES TR | $15,257 | 0.00% | 205 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $13,827 | 0.00% | 353 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $13,213 | 0.00% | 587 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10,625 | 0.00% | 54 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $10,128 | 0.00% | 213 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8,780 | 0.00% | 100 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $8,606 | 0.00% | 176 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $6,047 | 0.00% | 87 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $5,987 | 0.00% | 128 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $5,356 | 0.00% | 200 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2,631 | 0.00% | 58 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $2,489 | 0.00% | 59 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $694 | 0.00% | 19 | Common | SOLE |
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.