The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 32,011 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,613,291 | 135,967 | SH | SOLE | 135,967 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 462,412 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 345,862 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,316,425 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 931,644 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 34,944 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,604,429 | 27,741 | SH | SOLE | 27,741 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 452,966 | 829 | SH | SOLE | 829 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 45,920 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 43,588,634 | 3,662,909 | SH | SOLE | 3,662,909 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 875,927 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,294,694 | 39,091 | SH | SOLE | 39,091 | 0 | 0 | ||
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 1,363,794 | 62,894 | SH | SOLE | 62,894 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 17,114,834 | 507,708 | SH | SOLE | 507,708 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 6,385,953 | 783,553 | SH | SOLE | 783,553 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,280,977 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,206,473 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 496,925 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 478,771 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 399,836 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 71,500 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,058,003 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 963,838 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 110,284 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 367,607 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 14,963 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 446,367 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 2,382,063 | 154,579 | SH | SOLE | 154,579 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,951,664 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 876,443 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 21,257 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 21,865 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 20,161 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 219,884 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 488,614 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 576,541 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,985,647 | 41,256 | SH | SOLE | 41,256 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 755,020 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 405,314 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 484,393 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,530,522 | 71,865 | SH | SOLE | 71,865 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 207,069 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,007,802 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 486,199 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 610,629 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,585,430 | 54,430 | SH | SOLE | 54,430 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 411,453 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 200,565 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,785,977 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,119,083 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 17,911,656 | 359,527 | SH | SOLE | 359,527 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 798,647 | 28,749 | SH | SOLE | 28,749 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,970,061 | 210,293 | SH | SOLE | 210,293 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,682,558 | 147,510 | SH | SOLE | 147,510 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 72,576,771 | 855,052 | SH | SOLE | 855,052 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 858,078 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,643,696 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,971,708 | 110,530 | SH | SOLE | 110,530 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,637,489 | 48,510 | SH | SOLE | 48,510 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 533,584 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 296,156 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 522,490 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 96,808 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 213,434 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 266,391 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 212,152 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,843,727 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 296,553 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,290,438 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 15,042,854 | 1,216,078 | SH | SOLE | 1,216,078 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 276,205 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 239,957 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 468,678 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 469,327 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 29,889 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 487,847 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 14,595 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 226,446 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 481,657 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 646,100 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 313,927 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 287,339 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,656,544 | 48,437 | SH | SOLE | 48,437 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 217,247 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 509,711 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 509,136 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 15,782 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 32,028,877 | 188,805 | SH | SOLE | 188,805 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,568,310 | 197,600 | SH | SOLE | 197,600 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,632,059 | 67,329 | SH | SOLE | 67,329 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 754,304 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 262,954 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 803,153 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 4,491,783 | 161,227 | SH | SOLE | 161,227 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 390,982 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 29,111 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 550,327 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 383,986 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 549,847 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,805,484 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 387,422 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 615,299 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,124,844 | 110,477 | SH | SOLE | 110,477 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 226,472 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285,846 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 591,076 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 415,147 | 31,812 | SH | SOLE | 31,812 | 0 | 0 |