Ameliora Wealth Management Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Ameliora Wealth Management Ltd. reported 237 stock positions worth $265.8 million. Its top holding was iShares Investment Grade SYS (IGEB) at 8.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 8.3%) and SS SPDR BB Ig Float RT ETF (FLRN, 7.1%). Compared with Q4 2024, it opened 13 new positions, sold out of 13, added to 33 and reduced 41. The biggest buy was SS SPDR BB Ig Float RT ETF (FLRN, shares +66%) and the biggest sale Broadcom (AVGO, shares −30%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001910168
Portfolio Value
$265.8M (Q1 2025)
SEC Filing
0001910168-25-000002 ↗ filed Apr 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $220.6M Q1 2024 Q2 2024: $220.3M Q2 2024 Q3 2024: $239.9M Q3 2024 Q4 2024: $266.5M Q4 2024 Q1 2025: $265.8M $265.8M Q1 2025 Q2 2025: $279.6M Q2 2025 Q3 2025: $300.3M Q3 2025 Q4 2025: $328.3M Q4 2025 Q1 2026: $313.7M Q1 2026 Q2 2026: $336.9M Q2 2026

Holdings 237 stocks · $265.8M
IGEB iShares Investment Grade SYS 8.83% 521,558 $23.5M Add +4.7%
AGG iShares Core U.S. Aggregate 8.28% 222,572 $22.0M Add +3.2%
FLRN SS SPDR BB Ig Float RT ETF 7.11% 613,445 $18.9M Add +66.0%
IGIB iShares 5-10Y Inv Grade Corp. 6.80% 344,179 $18.1M Add +5.2%
TMUS T-Mobile US Inc. 6.02% 60,000 $16.0M No change
SGOL Abrdn Physical Gold Shares 4.85% 432,027 $12.9M Add +1.7%
IVV iShares Core S&P 500 ETF 3.81% 18,038 $10.1M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.59% 12,305 $6.9M Reduce -16.3%
AAPL Apple Inc. 2.58% 30,877 $6.9M Reduce -11.2%
IWY iShares Russell Top 200 Grow 2.16% 27,273 $5.8M Reduce -16.6%
JPM JPMorgan Chase & Co. 2.12% 23,021 $5.6M No change
QQQ Invesco QQQ Trust Series 1 1.98% 11,226 $5.3M Reduce -24.1%
MSFT Microsoft Corp. 1.98% 13,999 $5.3M Add +0.8%
V Visa Inc. Class A 1.96% 14,831 $5.2M Add +6.0%
INDA iShares MSCI India ETF 1.79% 92,249 $4.7M Reduce -8.1%
NVDA Nvidia Corp. 1.66% 40,688 $4.4M Reduce -5.0%
DBJP Xtrackers MSCI Japan Hedged 1.62% 57,991 $4.3M Add +1.3%
WM Waste Management Inc. 1.41% 16,197 $3.7M Add +15.6%
LLY Eli Lilly & Co. 1.40% 4,499 $3.7M Reduce -1.2%
AVGO Broadcom Inc. 1.38% 21,895 $3.7M Reduce -30.4%
WMT Walmart Inc. 1.36% 41,316 $3.6M Reduce -25.3%
GRID First TRST Nasd Class Edg Sgiif 1.34% 31,391 $3.6M Reduce -2.0%
APO Apollo Global Management Inc. 1.21% 23,410 $3.2M Add +3.5%
GOOGL Alphabet Inc. Class A 1.20% 20,647 $3.2M Reduce -1.3%
XLE SS Energy Select Sector 1.15% 32,697 $3.1M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.98% 4,964 $2.6M Add +0.9%
C Citigroup Inc. 0.87% 32,590 $2.3M No change
MA Mastercard Inc. Class A 0.87% 4,215 $2.3M No change
NEAR iShares SH Dba ETF Usd Inc. 0.87% 45,287 $2.3M No change
COST Costco Wholesale Corp. 0.86% 2,408 $2.3M Add +0.9%
VGK Vanguard Ftse Europe ETF 0.82% 31,212 $2.2M Add +0.8%
REGN Regeneron Pharmaceuticals 0.76% 3,197 $2.0M Reduce -1.4%
AMZN Amazon.com Inc. 0.73% 10,152 $1.9M Add +10.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.70% 15,176 $1.8M Add +13.6%
GOOG Alphabet Inc. Class C 0.64% 10,870 $1.7M Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.56% 16,163 $1.5M No change
EWL iShares MSCI Switzerland ETF 0.46% 23,423 $1.2M Reduce -15.8%
ULST SS Ultra Short TM Bond ETF 0.42% 27,767 $1.1M No change
IJH iShares Core S&P Midcap ETF 0.42% 19,285 $1.1M Reduce -5.0%
IYC iShares US Consumer Discreti 0.37% 11,000 $972K No change
PANW Palo Alto Networks Inc. 0.36% 5,640 $962K Reduce -23.1%
VOO Vanguard S&P 500 ETF 0.35% 1,807 $929K Reduce -41.0%
META Meta Platforms Inc. Class A 0.34% 1,583 $912K Add +2.2%
EAGG iShares ESG Aware US Aggrega 0.32% 18,000 $855K No change
TQQQ Proshares Ultrapro QQQ 0.32% 14,795 $848K Add +199.6%
PWR Quanta Services Inc. 0.31% 3,262 $829K Reduce -0.9%
OEF iShares S&P 100 ETF 0.29% 2,845 $771K Add +38.6%
BX Blackstone Inc. 0.27% 5,186 $725K Add +4.6%
SPGI S&P Global Inc. 0.26% 1,386 $704K Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,310 $698K No change
BA The Boeing Co. 0.26% 4,000 $682K Add +6.7%
IAU iShares Gold Trust 0.25% 12,500 $661K No change
MET Metlife Inc. 0.25% 8,131 $653K Reduce -5.4%
XOM Exxon Mobil Corp. 0.24% 5,409 $643K Add +4.1%
ITA iShares U.S. Aerospace & Def 0.24% 4,110 $629K Reduce -2.5%
RSP Invesco S&P 500 Equal Weight 0.22% 3,443 $596K No change
FLOT iShares Floating Rate Bond E 0.22% 11,620 $593K Reduce -6.4%
SYLD Cambria Shareholder Yield Et 0.21% 8,723 $557K No change
LOW Lowe's Cos Inc. 0.20% 2,291 $534K Add +4.4%
GLD SPDR Gold Shares 0.20% 1,818 $524K Add +98.3%
XLF SS Financial Select Sector 0.19% 10,000 $498K No change
NFLX Netflix Inc. 0.18% 525 $490K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 4,800 $474K No change
SHY iShares 1-3 Year Treasury Bo 0.16% 5,180 $429K Reduce -8.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.16% 8,000 $419K Reduce -5.8%
IBIT iShares Bitcoin Trust ETF 0.15% 8,790 $411K Add +2830.0%
HEFA Isha Curr Hedged MSCI Eafe 0.15% 11,311 $410K No change
EWJ iShares MSCI Japan ETF 0.15% 5,900 $405K No change
VYM Vanguard High DVD Yield ETF 0.15% 3,119 $402K No change
VCIT Vanguard Int-Term Corporate 0.15% 4,727 $386K No change
RIO Rio Tinto PLC-Spon ADR 0.14% 6,360 $382K Reduce -47.0%
HZO Marinemax Inc. 0.14% 17,600 $378K No change
NEE Nextera Energy Inc. 0.14% 5,200 $369K No change
HD Home Depot Inc. 0.14% 986 $361K No change
CVX Chevron Corp. 0.13% 2,050 $343K Reduce -45.7%
TSM Taiwan Semiconductor-SP ADR 0.13% 2,050 $340K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 7,892 $329K No change
GE General Electric filed as GE AEROSPACE 0.12% 1,562 $313K No change
WFC Wells Fargo & Co. 0.12% 4,294 $308K Reduce -14.1%
USB US Bancorp 0.11% 6,840 $289K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 3,350 $288K Add +3250.0%
HACK Amplify Cybersecurity ETF 0.11% 4,000 $287K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 1,750 $281K No change
SLV iShares Silver Trust 0.10% 8,970 $278K New
TMO Thermo Fisher Scientific Inc. 0.10% 558 $278K Add +6.5%
EWZ iShares MSCI Brazil ETF 0.10% 10,690 $276K Add +79.1%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 750 $264K No change
FTNT Fortinet Inc. 0.10% 2,710 $261K Reduce -3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,400 $261K No change
AMD Advanced Micro Devices 0.09% 2,425 $249K Reduce -66.7%
PG The Procter & Gamble Co. 0.09% 1,460 $249K No change
PEP Pepsico Inc. 0.09% 1,614 $242K No change
VWO Vanguard Ftse Emerging Marke 0.09% 5,000 $226K No change
YLDE Franklin Clearbridge Enhance 0.08% 4,017 $208K No change
ZS Zscaler Inc. 0.08% 1,036 $206K Reduce -1.6%
MAA Mid-America Apartment Comm 0.08% 1,200 $201K No change
TSLA Tesla Inc. 0.07% 768 $199K Add +19.1%
MELI MercadoLibre Inc. 0.07% 99 $193K Reduce -46.2%
DSTL Distillate US Fundamental St 0.07% 3,532 $192K No change
GPK Graphic Packaging Holding Co. 0.07% 7,205 $187K Reduce -39.9%
FEZ State Street SPDR Euro Stoxx 0.07% 3,430 $187K No change
AQLT iShares MSCI GL Qua Fact ETF 0.07% 7,570 $177K New
QCOM Qualcomm Inc. 0.07% 1,150 $177K No change
ECL Ecolab Inc. 0.07% 700 $175K No change
MU Micron Technology Inc. 0.07% 2,011 $175K No change
ISRG Intuitive Surgical Inc. 0.07% 350 $173K Add +872.2%
INTC Intel Corp. 0.06% 7,300 $166K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 1,475 $160K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 2,000 $158K No change
ORCL Oracle Corp. 0.06% 1,126 $157K New
TDY Teledyne Technologies Inc. 0.06% 310 $154K No change
MOAT Vaneck Morningstar Wide Moat 0.06% 1,750 $154K Reduce -46.1%
PAVE Global X US Infrastructure 0.06% 4,000 $151K No change
VGSH Vanguard Short-Term Treasury 0.06% 2,565 $151K New
DLR Digital Realty Trust Inc. 0.06% 1,050 $150K No change
TWST Twist Bioscience Corp. 0.06% 3,800 $149K No change
NET Cloudflare Inc. Class A 0.06% 1,311 $148K No change
EWG iShares MSCI Germany ETF 0.05% 3,605 $133K Add +20.2%
NOW ServiceNow Inc. 0.05% 164 $131K No change
VZ Verizon Communications Inc. 0.05% 2,805 $127K No change
IBKR Interactive Brokers Gro Class A 0.05% 764 $127K New
SHEL Shell PLC-ADR 0.05% 1,720 $126K Reduce -42.7%
ADBE Adobe Inc. 0.05% 322 $123K No change
BOX Box Inc. Class A 0.05% 4,000 $123K No change
GEV GE Vernova Inc. 0.04% 390 $119K No change
DDOG Datadog Inc. Class A 0.04% 1,175 $117K No change
BKNG Booking Holdings Inc. 0.04% 25 $115K No change
MCK McKesson Corp. 0.04% 170 $114K No change
CAT Caterpillar Inc. 0.04% 342 $113K Reduce -39.5%
MMM 3M Co. 0.04% 750 $110K No change
EA Electronic Arts Inc. 0.04% 750 $110K No change
LPLA LPL Financial Holdings Inc. 0.04% 330 $108K No change
PYPL PayPal Holdings Inc. 0.04% 1,625 $106K No change
BND Vanguard Total Bond Market 0.04% 1,443 $106K No change
ABBV Abbvie Inc. 0.04% 477 $100K Reduce -52.3%
EEM iShares MSCI Emerging Market 0.04% 2,256 $99K No change
DELL Dell Technologies -C 0.04% 1,060 $97K Reduce -47.0%
SNOW Snowflake Inc. 0.04% 651 $95K No change
T AT&T Inc. 0.04% 3,308 $94K No change
VT Vanguard Tot World STK ETF 0.03% 800 $93K No change
MS Morgan Stanley 0.03% 792 $92K No change
URTH iShares MSCI World ETF 0.03% 590 $90K No change
ROKU Roku Inc. 0.03% 1,242 $87K No change
IBN Icici Bank Ltd.-Spon ADR 0.03% 2,750 $87K No change
ICLN iShares Global Clean Energy 0.03% 7,500 $86K No change
XYZ Block Inc. 0.03% 1,425 $77K Reduce -6.6%
TTEK Tetra Tech Inc. 0.03% 2,460 $72K No change
GDX Vaneck Gold Miners ETF 0.02% 1,415 $65K Add +183.0%
AI C3.AI Inc. Class A 0.02% 2,830 $60K No change
IWM iShares Russell 2000 ETF 0.02% 295 $59K No change
PBR Petroleo Brasileiro-Spon ADR 0.02% 4,000 $57K No change
ROP Roper Technologies Inc. 0.02% 95 $56K No change
SONY Sony Group Corp. - SP ADR 0.02% 2,200 $56K New
CRM Salesforce Inc. 0.02% 200 $54K No change
BRZU Dir Dai Ms Braz Bul 2X ETF-U 0.02% 1,000 $53K New
ACM Aecom 0.02% 561 $52K No change
KLAC KLA Corp. 0.02% 75 $51K No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 3,000 $46K No change
FCX Freeport-McMoran Inc. 0.02% 1,200 $45K No change
BBD Banco Bradesco-ADR 0.02% 20,000 $45K New
AWK American Water Works Co. Inc. 0.02% 297 $44K No change
ULTA Ulta Beauty Inc. 0.02% 100 $43K No change
GEHC GE Healthcare Technology 0.02% 520 $42K No change
HON Honeywell International Inc. 0.02% 191 $40K No change
VALE Vale SA-SP ADR 0.01% 4,000 $40K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 500 $33K No change
RA Brookfield Real Assets Incom 0.01% 2,380 $31K No change
NEM Newmont Corp. 0.01% 656 $31K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 110 $31K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 1,200 $31K No change
ALB Albemarle Corp. 0.01% 410 $30K No change
USSG Xtrackers MSCI USA Sele Eqty 0.01% 576 $29K No change
CTVA Corteva Inc. 0.01% 450 $28K No change
HL Hecla Mining Co. 0.01% 5,000 $28K No change
CFG Citizens Financial Group 0.01% 630 $28K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 385 $27K No change
HLI Houlihan Lokey Inc. 0.01% 169 $27K No change
X United States Steel Corp. 0.01% 800 $27K No change
ANSS Ansys Inc. 0.01% 80 $27K No change
J Jacobs Solutions Inc. 0.01% 223 $27K Reduce -90.0%
DG Dollar General Corp. 0.01% 300 $26K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 320 $26K No change
IWP iShares Russell Mid-Cap Grow 0.01% 200 $25K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,431 $25K No change
RF Regions Financial Corp. 0.01% 1,000 $24K No change
EMB iShares JP Morgan Usd Emergi 0.01% 250 $23K No change
IBB iShares Biotechnology ETF 0.01% 175 $22K No change
PAM Pampa Energia SA-Spon ADR 0.01% 254 $22K No change
GGAL Grupo Financiero Galicia-ADR 0.01% 340 $21K No change
MTZ Mastec Inc. 0.01% 180 $21K No change
TGS Transportador Gas-ADR SP B 0.01% 714 $21K No change
AME Ametek Inc. 0.01% 100 $18K No change
SEDG Solaredge Technologies Inc. 0.01% 1,100 $18K No change
CMDY iShares Bloomberg Roll Selec 0.01% 342 $18K No change
ETSY Etsy Inc. 0.01% 376 $18K Reduce -12.8%
VPL Vanguard Ftse Pacific ETF 0.01% 240 $17K No change
VIST Vista Energy Sab DE CV 0.01% 319 $17K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 70 $16K No change
VTC Vanguard Total Corporate BND 0.01% 200 $15K No change
WPC WP Carey Inc. 0.01% 230 $15K No change
ALLY Ally Financial Inc. 0.01% 390 $14K No change
SOLV Solventum Corp. 0.01% 187 $14K No change
HCA HCA Healthcare Inc. 0.01% 40 $14K No change
FALN iShares Fallen Angels ETF 0.01% 506 $14K No change
SRLN SS Blackstone Sr Loan ETF 0.01% 327 $13K No change
VFH Vanguard Financials ETF 0.00% 107 $13K New
DPZ Domino's Pizza Inc. 0.00% 30 $13K No change
BLDR Builders Firstsource Inc. 0.00% 100 $12K New
SDVY First Trust Smid Cap Rising 0.00% 370 $12K New
CIBR First Trust Nasdaq Cybersecu 0.00% 190 $12K New
SKYY First Trust Cloud Computing 0.00% 113 $12K New
O Realty Income Corp. 0.00% 188 $11K No change
AKBA Akebia Therapeutics Inc. 0.00% 5,615 $11K No change
AAL American Airlines Group Inc. 0.00% 1,000 $11K No change
BABA Alibaba Group Holding-SP ADR 0.00% 75 $10K No change
VAW Vanguard Materials ETF 0.00% 51 $10K No change
PDBC Invesco Optimum Yield Divers 0.00% 698 $10K No change
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC 0.00% 309 $8K No change
MP MP Materials Corp. 0.00% 500 $8K No change
DHR Danaher Corp. 0.00% 35 $7K No change
PTON Peloton Interactive Inc. Class A 0.00% 1,000 $6K No change
AA Alcoa Corp. 0.00% 200 $6K No change
DUK Duke Energy Corp. 0.00% 50 $6K No change
MCHP Microchip Technology Inc. 0.00% 100 $5K No change
SAM Boston Beer Company Inc. Class A 0.00% 20 $5K No change
NIO Nio Inc. - ADR 0.00% 1,225 $5K No change
PRU Prudential Financial Inc. 0.00% 40 $4K No change
RUN Sunrun Inc. 0.00% 700 $4K No change
AMTM Amentum Holdings Inc. 0.00% 223 $4K Reduce -90.0%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 200 $3K No change
ARCT Arcturus Therapeutics Holdin 0.00% 150 $2K No change
MRNA Moderna Inc. 0.00% 45 $1K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 100 $1K No change
VLTO Veralto Corp. 0.00% 11 $1K No change
CMTL Comtech Telecommunications 0.00% 500 $800 No change
EDIT Editas Medicine Inc. 0.00% 500 $580 No change
DTIL Precision Biosciences Inc. 0.00% 33 $157 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $386 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 14$386No change

Total filed on the 13F, all lines: $265.9M.

Portfolio Sells Q4 2024 → Q1 2025
AVGO Broadcom Inc. Reduce -30.4% 1.38% −1.36
QQQ Invesco QQQ Trust Series 1 Reduce -24.1% 1.98% −0.86
IWY iShares Russell Top 200 Grow Reduce -16.6% 2.16% −0.72
AAPL Apple Inc. Reduce -11.2% 2.58% −0.69
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.3% 2.59% −0.64
WMT Walmart Inc. Reduce -25.3% 1.36% −0.51
NVDA Nvidia Corp. Reduce -5.0% 1.66% −0.50
GOOGL Alphabet Inc. Class A Reduce -1.3% 1.20% −0.28
VOO Vanguard S&P 500 ETF Reduce -41.0% 0.35% −0.27
AMD Advanced Micro Devices Reduce -66.7% 0.09% −0.24
INDA iShares MSCI India ETF Reduce -8.1% 1.79% −0.20
GOOG Alphabet Inc. Class C Reduce -0.8% 0.64% −0.14
PANW Palo Alto Networks Inc. Reduce -23.1% 0.36% −0.14
RIO Rio Tinto PLC-Spon ADR Reduce -47.0% 0.14% −0.12
REGN Regeneron Pharmaceuticals Reduce -1.4% 0.76% −0.10
J Jacobs Solutions Inc. Reduce -90.0% 0.01% −0.10
GRID First TRST Nasd Class Edg Sgiif Reduce -2.0% 1.34% −0.10
PWR Quanta Services Inc. Reduce -0.9% 0.31% −0.08
CVX Chevron Corp. Reduce -45.7% 0.13% −0.08
UBER Uber Technologies Inc. Sold out 0.00% −0.07
MOAT Vaneck Morningstar Wide Moat Reduce -46.1% 0.06% −0.06
GPK Graphic Packaging Holding Co. Reduce -39.9% 0.07% −0.05
IJH iShares Core S&P Midcap ETF Reduce -5.0% 0.42% −0.05
DELL Dell Technologies -C Reduce -47.0% 0.04% −0.05
RH RH Sold out 0.00% −0.05
MELI MercadoLibre Inc. Reduce -46.2% 0.07% −0.04
KO The Coca-Cola Co. Sold out 0.00% −0.04
CAT Caterpillar Inc. Reduce -39.5% 0.04% −0.03
ABBV Abbvie Inc. Reduce -52.3% 0.04% −0.03
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.03
MUB iShares National Muni Bond E Sold out 0.00% −0.02
EWL iShares MSCI Switzerland ETF Reduce -15.8% 0.46% −0.02
SHEL Shell PLC-ADR Reduce -42.7% 0.05% −0.02
XYZ Block Inc. Reduce -6.6% 0.03% −0.02
MET Metlife Inc. Reduce -5.4% 0.25% −0.02
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.02
AMTM Amentum Holdings Inc. Reduce -90.0% 0.00% −0.02
WFC Wells Fargo & Co. Reduce -14.1% 0.12% −0.02
LULU Lululemon Athletica Inc. Sold out 0.00% −0.01
FLOT iShares Floating Rate Bond E Reduce -6.4% 0.22% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -8.4% 0.16% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -5.8% 0.16% −0.01
RLX RLX Technology Inc.-ADR Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.00
NKE Nike Inc. Class B Sold out 0.00% −0.00
ETSY Etsy Inc. Reduce -12.8% 0.01% −0.00
FTNT Fortinet Inc. Reduce -3.6% 0.10% −0.00
BBAR Bbva Argentina SA-ADR Sold out 0.00% −0.00
LUXE Luxexperience BV Sold out 0.00% −0.00
OTLY Oatly Group AB Sold out 0.00% 0.00

Portfolio Buys Q4 2024 → Q1 2025
FLRN SS SPDR BB Ig Float RT ETF Add +66.0% 7.11% +2.85
SGOL Abrdn Physical Gold Shares Add +1.7% 4.85% +0.85
IGEB iShares Investment Grade SYS Add +4.7% 8.83% +0.54
IGIB iShares 5-10Y Inv Grade Corp. Add +5.2% 6.80% +0.47
AGG iShares Core U.S. Aggregate Add +3.2% 8.28% +0.44
WM Waste Management Inc. Add +15.6% 1.41% +0.35
V Visa Inc. Class A Add +6.0% 1.96% +0.30
TQQQ Proshares Ultrapro QQQ Add +199.6% 0.32% +0.17
IBIT iShares Bitcoin Trust ETF Add +2830.0% 0.15% +0.15
GLD SPDR Gold Shares Add +98.3% 0.20% +0.11
SLV iShares Silver Trust New 0.10% +0.10
IRM Iron Mountain Inc. Add +3250.0% 0.11% +0.10
TJX TJX Companies Inc. Add +13.6% 0.70% +0.09
VGK Vanguard Ftse Europe ETF Add +0.8% 0.82% +0.09
OEF iShares S&P 100 ETF Add +38.6% 0.29% +0.07
AQLT iShares MSCI GL Qua Fact ETF New 0.07% +0.07
ORCL Oracle Corp. New 0.06% +0.06
ISRG Intuitive Surgical Inc. Add +872.2% 0.07% +0.06
VGSH Vanguard Short-Term Treasury New 0.06% +0.06
EWZ iShares MSCI Brazil ETF Add +79.1% 0.10% +0.05
IBKR Interactive Brokers Gro Class A New 0.05% +0.05
UNH Unitedhealth Group Inc. Add +0.9% 0.98% +0.04
COST Costco Wholesale Corp. Add +0.9% 0.86% +0.04
XOM Exxon Mobil Corp. Add +4.1% 0.24% +0.03
SONY Sony Group Corp. - SP ADR New 0.02% +0.02
BRZU Dir Dai Ms Braz Bul 2X ETF-U New 0.02% +0.02
GDX Vaneck Gold Miners ETF Add +183.0% 0.02% +0.02
SPGI S&P Global Inc. Add +4.5% 0.26% +0.02
BBD Banco Bradesco-ADR New 0.02% +0.02
EWG iShares MSCI Germany ETF Add +20.2% 0.05% +0.01
BA The Boeing Co. Add +6.7% 0.26% +0.01
VFH Vanguard Financials ETF New 0.00% +0.00
BLDR Builders Firstsource Inc. New 0.00% +0.00
SDVY First Trust Smid Cap Rising New 0.00% +0.00
CIBR First Trust Nasdaq Cybersecu New 0.00% +0.00
SKYY First Trust Cloud Computing New 0.00% +0.00
META Meta Platforms Inc. Class A Add +2.2% 0.34% +0.00
TMO Thermo Fisher Scientific Inc. Add +6.5% 0.10% +0.00
LOW Lowe's Cos Inc. Add +4.4% 0.20% −0.00
DBJP Xtrackers MSCI Japan Hedged Add +1.3% 1.62% −0.01
TSLA Tesla Inc. Add +19.1% 0.07% −0.02
AMZN Amazon.com Inc. Add +10.7% 0.73% −0.03
BX Blackstone Inc. Add +4.6% 0.27% −0.05
IVV iShares Core S&P 500 ETF Add +1.3% 3.81% −0.12
APO Apollo Global Management Inc. Add +3.5% 1.21% −0.20
MSFT Microsoft Corp. Add +0.8% 1.98% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 228$336.9MIGIB, IVV, IGSB, FLRN, IGEB
Q1 2026 231$313.7MIGIB, IGSB, FLRN, IVV, SGOL
Q4 2025 226$328.3MIGEB, SGOL, IVV, IGIB, FLRN
Q3 2025 220$300.3MIGEB, IVV, FLRN, SGOL, IGIB
Q2 2025 213$279.6MIGEB, FLRN, IGIB, AGG, SGOL
Q1 2025 237$265.8MIGEB, AGG, FLRN, IGIB, TMUS
Q4 2024 237$266.5MIGEB, AGG, IGIB, TMUS, FLRN
Q3 2024 163$239.9MIGEB, AGG, IGIB, SGOL, TMUS
Q2 2024 182$220.3MAGG, IGEB, FLRN, SGOL, TMUS
Q1 2024 195$220.6MAGG, IGEB, FLRN, SGOL, IGIB