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VPR Management LLC

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13F filer, CIK 1894203, HOUSTON, TX

VPR Management LLC reported $249,002,058 across 66 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 71.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894203-26-000003

Period
2026-06-30
Reported value
$249M
Holdings
66
Top 10 weight
71.48%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRABnew+220,000$829K
SBSadded+118,334$684K
ARCCadded+636$11.8K
OBDCadded+1,046$11.4K
OCSLadded+302$3.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ABEVreduced-100,000-$314K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001894203-26-000003, largest first. % of portfolio is the value over $249,002,058, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782,800 shares; 2024Q4: 525,600 shares; 2025Q1: 525,600 shares; 2025Q2: 525,600 shares; 2025Q3: 525,600 shares; 2025Q4: 525,600 shares; 2026Q1: 525,600 shares; 2026Q2: 525,600 shares 525,600$37.4M15.04%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,480 shares; 2024Q4: 520,480 shares; 2025Q1: 520,480 shares; 2025Q2: 422,930 shares; 2025Q3: 422,930 shares; 2025Q4: 395,430 shares; 2026Q1: 395,430 shares; 2026Q2: 395,430 shares 395,430$29.9M11.99%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,203 shares; 2024Q4: 528,203 shares; 2025Q1: 528,203 shares; 2025Q2: 528,203 shares; 2025Q3: 497,600 shares; 2025Q4: 497,600 shares; 2026Q1: 497,600 shares; 2026Q2: 497,600 shares 497,600$24.5M9.85%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,800 shares; 2024Q4: 351,800 shares; 2025Q1: 351,800 shares; 2025Q2: 351,800 shares; 2025Q3: 351,800 shares; 2025Q4: 311,800 shares; 2026Q1: 311,800 shares; 2026Q2: 311,800 shares 311,800$18M7.22%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 38,800 shares; 2025Q1: 38,800 shares; 2025Q2: 40,800 shares; 2025Q3: 40,800 shares; 2025Q4: 40,800 shares; 2026Q1: 45,200 shares; 2026Q2: 45,200 shares 45,200$16.7M6.72%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,900 shares; 2024Q4: 493,400 shares; 2025Q1: 493,400 shares; 2025Q2: 493,400 shares; 2025Q3: 493,400 shares; 2025Q4: 493,400 shares; 2026Q1: 393,400 shares; 2026Q2: 393,400 shares 393,400$13.6M5.45%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,430 shares; 2024Q4: 52,630 shares; 2025Q1: 52,630 shares; 2025Q2: 52,630 shares; 2025Q3: 52,630 shares; 2025Q4: 52,630 shares; 2026Q1: 52,630 shares; 2026Q2: 52,630 shares 52,630$12.5M5%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,800 shares; 2024Q4: 126,800 shares; 2025Q1: 126,800 shares; 2025Q2: 126,800 shares; 2025Q3: 126,800 shares; 2025Q4: 126,800 shares; 2026Q1: 126,800 shares; 2026Q2: 126,800 shares 126,800$10.5M4.22%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,200 shares; 2024Q4: 316,200 shares; 2025Q1: 316,200 shares; 2025Q2: 316,200 shares; 2025Q3: 316,200 shares; 2025Q4: 316,200 shares; 2026Q1: 316,200 shares; 2026Q2: 316,200 shares 316,200$8.08M3.25%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,200 shares; 2024Q4: 83,300 shares; 2025Q1: 83,300 shares; 2025Q2: 93,300 shares; 2025Q3: 43,700 shares; 2025Q4: 43,700 shares; 2026Q1: 43,700 shares; 2026Q2: 43,700 shares 43,700$6.86M2.75%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494 shares; 2024Q4: 1,494 shares; 2025Q1: 1,494 shares; 2025Q2: 1,494 shares; 2025Q3: 1,594 shares; 2025Q4: 1,594 shares; 2026Q1: 3,194 shares; 2026Q2: 3,194 shares 3,194$5.42M2.18%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,550 shares; 2024Q4: 77,550 shares; 2025Q1: 77,550 shares; 2025Q2: 77,550 shares; 2025Q3: 77,550 shares; 2025Q4: 77,550 shares; 2026Q1: 77,550 shares; 2026Q2: 77,550 shares 77,550$5.22M2.1%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,000 shares; 2024Q4: 81,000 shares; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 81,000 shares; 2025Q4: 81,000 shares; 2026Q1: 81,000 shares; 2026Q2: 81,000 shares 81,000$5.09M2.05%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,900 shares; 2024Q4: 55,900 shares; 2025Q1: 55,900 shares; 2025Q2: 55,900 shares; 2025Q3: 55,900 shares; 2025Q4: 65,500 shares; 2026Q1: 97,500 shares; 2026Q2: 97,500 shares 97,500$4.5M1.81%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,600 shares; 2024Q4: 322,600 shares; 2025Q1: 322,600 shares; 2025Q2: 322,600 shares; 2025Q3: 307,600 shares; 2025Q4: 307,600 shares; 2026Q1: 285,600 shares; 2026Q2: 285,600 shares 285,600$3.82M1.53%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,597 shares; 2024Q4: 386,597 shares; 2025Q1: 425,256 shares; 2025Q2: 425,256 shares; 2025Q3: 425,256 shares; 2025Q4: 438,013 shares; 2026Q1: 438,013 shares; 2026Q2: 438,013 shares 438,013$3.58M1.44%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,700 shares; 2024Q4: 35,700 shares; 2025Q1: 35,700 shares; 2025Q2: 35,700 shares; 2025Q3: 35,700 shares; 2025Q4: 35,700 shares; 2026Q1: 35,700 shares; 2026Q2: 35,700 shares 35,700$2.73M1.1%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,300 shares; 2026Q2: 28,300 shares 28,300$2.71M1.09%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,789 shares; 2024Q4: 24,789 shares; 2025Q1: 24,789 shares; 2025Q2: 24,789 shares; 2025Q3: 24,789 shares; 2025Q4: 24,789 shares; 2026Q1: 24,789 shares; 2026Q2: 24,789 shares 24,789$2.63M1.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 4,700 shares; 2025Q2: 19,200 shares; 2025Q3: 19,200 shares; 2025Q4: 19,200 shares; 2026Q1: 19,200 shares; 2026Q2: 19,200 shares 19,200$2.63M1.05%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,260 shares; 2024Q4: 154,260 shares; 2025Q1: 154,260 shares; 2025Q2: 154,260 shares; 2025Q3: 154,260 shares; 2025Q4: 154,260 shares; 2026Q1: 154,260 shares; 2026Q2: 154,260 shares 154,260$2.26M0.91%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,000 shares; 2024Q4: 137,700 shares; 2025Q1: 137,700 shares; 2025Q2: 37,700 shares; 2025Q3: 37,700 shares; 2025Q4: 37,700 shares; 2026Q1: 37,700 shares; 2026Q2: 37,700 shares 37,700$2.25M0.9%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,846 shares; 2024Q4: 132,846 shares; 2025Q1: 132,846 shares; 2025Q2: 132,846 shares; 2025Q3: 132,846 shares; 2025Q4: 132,846 shares; 2026Q1: 132,846 shares; 2026Q2: 132,846 shares 132,846$2.15M0.86%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,714 shares; 2024Q4: 266,714 shares; 2025Q1: 266,714 shares; 2025Q2: 122,010 shares; 2025Q3: 122,010 shares; 2025Q4: 122,010 shares; 2026Q1: 122,010 shares; 2026Q2: 122,010 shares 122,010$1.84M0.74%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.67M0.67%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$1.61M0.65%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 3,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares; 2026Q2: 8,700 shares 8,700$1.44M0.58%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 22,773 shares; 2025Q4: 38,073 shares; 2026Q1: 62,618 shares; 2026Q2: 63,254 shares 63,254$1.17M0.47%+636Timeline
AXIAAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,104 shares; 2024Q4: 100,104 shares; 2025Q1: 100,104 shares; 2025Q2: 100,104 shares; 2025Q3: 100,104 shares; 2025Q4: 100,104 shares; 2026Q1: 100,104 shares; 2026Q2: 100,104 shares 100,104$1.06M0.42%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$1.04M0.42%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,839 shares; 2024Q4: 616,839 shares; 2025Q1: 616,839 shares; 2025Q2: 616,839 shares; 2025Q3: 387,929 shares; 2025Q4: 387,929 shares; 2026Q1: 387,929 shares; 2026Q2: 287,929 shares 287,929$904K0.36%-100,000Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,680 shares; 2024Q4: 28,680 shares; 2025Q1: 28,680 shares; 2025Q2: 28,680 shares; 2025Q3: 28,680 shares; 2025Q4: 29,056 shares; 2026Q1: 29,551 shares; 2026Q2: 147,885 shares 147,885$855K0.34%+118,334Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$850K0.34%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220,000 shares 220,000$829K0.33%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300$796K0.32%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares; 2026Q2: 3,350 shares 3,350$730K0.29%0Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,000 shares; 2026Q2: 56,000 shares 56,000$728K0.29%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 342,500 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$654K0.26%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,900 shares; 2024Q4: 187,900 shares; 2025Q1: 187,900 shares; 2025Q2: 187,900 shares; 2025Q3: 187,900 shares; 2025Q4: 187,900 shares; 2026Q1: 187,900 shares; 2026Q2: 187,900 shares 187,900$652K0.26%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,068 shares; 2024Q4: 37,068 shares; 2025Q1: 37,068 shares; 2025Q2: 37,068 shares; 2025Q3: 37,068 shares; 2025Q4: 37,068 shares; 2026Q1: 37,068 shares; 2026Q2: 37,068 shares 37,068$603K0.24%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$600K0.24%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,609 shares; 2025Q3: 29,495 shares; 2025Q4: 50,470 shares; 2026Q1: 51,361 shares; 2026Q2: 52,407 shares 52,407$570K0.23%+1,046Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,375 shares; 2024Q4: 72,375 shares; 2025Q1: 72,375 shares; 2025Q2: 72,375 shares; 2025Q3: 41,185 shares; 2025Q4: 41,185 shares; 2026Q1: 41,185 shares; 2026Q2: 41,185 shares 41,185$542K0.22%0Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,311 shares; 2025Q4: 43,311 shares; 2026Q1: 43,311 shares; 2026Q2: 43,311 shares 43,311$513K0.21%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,000 shares; 2026Q2: 56,000 shares 56,000$507K0.2%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$477K0.19%0Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,930 shares; 2024Q4: 157,930 shares; 2025Q1: 157,930 shares; 2025Q2: 157,930 shares; 2025Q3: 88,050 shares; 2025Q4: 88,050 shares; 2026Q1: 88,050 shares; 2026Q2: 88,050 shares 88,050$462K0.19%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300$415K0.17%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$388K0.16%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 21,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares 36,000$378K0.15%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$353K0.14%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,242 shares; 2024Q4: 86,242 shares; 2025Q1: 86,242 shares; 2025Q2: 86,242 shares; 2025Q3: 86,242 shares; 2025Q4: 86,242 shares; 2026Q1: 86,242 shares; 2026Q2: 86,242 shares 86,242$348K0.14%0Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,350 shares; 2024Q4: 20,350 shares; 2025Q1: 20,350 shares; 2025Q2: 20,350 shares; 2025Q3: 15,760 shares; 2025Q4: 15,760 shares; 2026Q1: 15,760 shares; 2026Q2: 15,760 shares 15,760$338K0.14%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,039 shares; 2025Q3: 4,124 shares; 2025Q4: 6,176 shares; 2026Q1: 6,274 shares; 2026Q2: 6,336 shares 6,336$329K0.13%+62Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,547 shares; 2024Q4: 147,547 shares; 2025Q1: 147,547 shares; 2025Q2: 147,547 shares; 2025Q3: 147,547 shares; 2025Q4: 147,547 shares; 2026Q1: 147,547 shares; 2026Q2: 147,547 shares 147,547$310K0.12%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700$281K0.11%0Timeline
AXIA/PCAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,311 shares; 2026Q1: 26,310 shares; 2026Q2: 26,310 shares 26,310$278K0.11%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$265K0.11%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,835 shares; 2024Q4: 58,835 shares; 2025Q1: 58,835 shares; 2025Q2: 58,835 shares; 2025Q3: 33,605 shares; 2025Q4: 33,605 shares; 2026Q1: 33,605 shares; 2026Q2: 33,605 shares 33,605$261K0.1%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,040 shares; 2024Q4: 22,040 shares; 2025Q1: 22,040 shares; 2025Q2: 22,040 shares; 2025Q3: 22,040 shares; 2025Q4: 22,040 shares; 2026Q1: 22,040 shares; 2026Q2: 22,040 shares 22,040$239K0.1%0Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,700 shares; 2024Q4: 46,700 shares; 2025Q1: 46,700 shares; 2025Q2: 46,700 shares; 2025Q3: 46,700 shares; 2025Q4: 46,700 shares; 2026Q1: 46,700 shares; 2026Q2: 46,700 shares 46,700$234K0.09%0Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 5,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$202K0.08%0Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,240 shares; 2025Q4: 15,494 shares; 2026Q1: 15,760 shares; 2026Q2: 16,062 shares 16,062$192K0.08%+302Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 5,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$98.3K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$5.76K<0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$2.41K<0.01%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001894203-26-000003 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001894203-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001894203-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001894203-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001894203-25-000007 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001894203-25-000004 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001894203-25-000003 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001894203-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001894203-24-000004 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001894203-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001894203-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001894203-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001894203-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001894203-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001894203-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001894203-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001894203-22-000025 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001894203-22-000020 Quarter ended 2018-06-302022-09-09acceptance time not in the bulk data set
13F-HR 0001894203-22-000024 Quarter ended 2017-06-302022-09-09acceptance time not in the bulk data set
13F-HR 0001894203-22-000023 Quarter ended 2017-09-302022-09-09acceptance time not in the bulk data set
13F-HR 0001894203-22-000022 Quarter ended 2017-12-312022-09-09acceptance time not in the bulk data set
13F-HR 0001894203-22-000021 Quarter ended 2018-03-312022-09-09acceptance time not in the bulk data set
13F-HR 0001894203-22-000016 Quarter ended 2019-06-302022-09-08acceptance time not in the bulk data set
13F-HR 0001894203-22-000018 Quarter ended 2018-12-312022-09-08acceptance time not in the bulk data set
13F-HR 0001894203-22-000017 Quarter ended 2019-03-312022-09-08acceptance time not in the bulk data set
13F-HR 0001894203-22-000014 Quarter ended 2019-12-312022-09-08acceptance time not in the bulk data set
13F-HR 0001894203-22-000019 Quarter ended 2018-09-302022-09-08acceptance time not in the bulk data set
13F-HR 0001894203-22-000015 Quarter ended 2019-09-302022-09-08acceptance time not in the bulk data set
13F-HR 0001894203-22-000013 Quarter ended 2020-03-312022-09-01acceptance time not in the bulk data set
13F-HR 0001894203-22-000012 Quarter ended 2020-06-302022-09-01acceptance time not in the bulk data set
13F-HR 0001894203-22-000011 Quarter ended 2020-09-302022-08-31acceptance time not in the bulk data set
13F-HR 0001894203-22-000010 Quarter ended 2020-12-312022-08-31acceptance time not in the bulk data set
13F-HR 0001894203-22-000009 Quarter ended 2021-03-312022-08-12acceptance time not in the bulk data set
13F-HR 0001894203-22-000007 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR/A 0001894203-22-000008 Quarter ended 2022-03-312022-08-11acceptance time not in the bulk data set
13F-HR 0001894203-22-000006 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001894203-22-000005 Quarter ended 2021-06-302022-03-18acceptance time not in the bulk data set
13F-HR/A 0001894203-22-000004 Quarter ended 2021-09-302022-03-18acceptance time not in the bulk data set
13F-HR/A 0001894203-22-000003 Quarter ended 2021-09-302022-02-11acceptance time not in the bulk data set
13F-HR 0001894203-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR/A 0001894203-21-000003 Quarter ended 2021-09-302021-12-21acceptance time not in the bulk data set
13F-HR 0001894203-21-000001 Quarter ended 2021-09-302021-12-17acceptance time not in the bulk data set