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 |
|
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 |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 163 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,165 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 55,492 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 51,422 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,287 | 29,514 | SH | SOLE | 29,514 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,210 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,813 | 134,108 | SH | SOLE | 134,108 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 18,312 | 194,275 | SH | SOLE | 194,275 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 13,239 | 633,754 | SH | SOLE | 633,754 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN 49 | 06747C322 | 434 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 207 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,985 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,320 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,175 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 22,577 | 32,832 | SH | SOLE | 32,832 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,955 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 16,177 | 3,248,312 | SH | SOLE | 3,248,312 | 0 | 0 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 1,595 | 93,652 | SH | SOLE | 93,652 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 980 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 583 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 10,656 | 301,700 | SH | SOLE | 301,700 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 788 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 39,002 | 459,589 | SH | SOLE | 459,589 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 2,900 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,904 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,693 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,343 | 70,165 | SH | SOLE | 70,165 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,866 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,862 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 11,616 | 143,710 | SH | SOLE | 143,710 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,464 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,063 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,354 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,250 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,475 | 52,530 | SH | SOLE | 52,530 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,800 | 46,840 | SH | SOLE | 46,840 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 323 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,213 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,484 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,653 | 80,920 | SH | SOLE | 80,920 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,460 | 62,940 | SH | SOLE | 62,940 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 743 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,756 | 85,960 | SH | SOLE | 85,960 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,265 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,509 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 972 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,867 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,579 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 466 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 855 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,777 | 83,380 | SH | SOLE | 83,380 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,003 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,693 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,610 | 74,870 | SH | SOLE | 74,870 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 577 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 680 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,488 | 42,173 | SH | SOLE | 42,173 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,942 | 64,180 | SH | SOLE | 64,180 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 239 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 3,099 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 308 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,326 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14,697 | 113,750 | SH | SOLE | 113,750 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 44,245 | 398,390 | SH | SOLE | 398,390 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,640 | 57,115 | SH | SOLE | 57,115 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 16,409 | 220,261 | SH | SOLE | 220,261 | 0 | 0 | ||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 1,412 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 657 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 4,587 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 292 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 59,397 | 176,597 | SH | SOLE | 176,597 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,018 | 95,202 | SH | SOLE | 95,202 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 13,346 | 630,977 | SH | SOLE | 630,977 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 21,372 | 35,478 | SH | SOLE | 35,478 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 301 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 130 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 147 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,218 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 8,929 | 390,234 | SH | SOLE | 390,234 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 183 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 26,970 | 106,123 | SH | SOLE | 106,123 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 847 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,492 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 743 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,459 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,820 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,129 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,500 | 332,200 | SH | SOLE | 332,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97,709 | 205,720 | SH | SOLE | 205,720 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 271 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 6,470 | 450,570 | SH | SOLE | 450,570 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,517 | 152,679 | SH | SOLE | 152,679 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,438 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,649 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,281 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 559 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 224,588 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,497 | 124,960 | SH | SOLE | 124,960 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,771 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 133,420 | 552,600 | SH | SOLE | 552,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,703 | 337,700 | SH | SOLE | 337,700 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 54,511 | 857,500 | SH | SOLE | 857,500 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,584 | 226,880 | SH | SOLE | 226,880 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 8,077 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 115,609 | 687,821 | SH | SOLE | 687,821 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,087 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 1,808 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 13 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 536 | 54,610 | SH | SOLE | 54,610 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 704 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,166 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 8,438 | 53,469 | SH | SOLE | 53,469 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 677 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,010 | 15,818 | SH | SOLE | 15,818 | 0 | 0 |