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 | 23,237 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,295,461 | 188,616 | SH | SOLE | 188,616 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 354,822 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 463,599 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,793,693 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,313,403 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 40,853 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,392,039 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 566,755 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 45,080 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 49,307,783 | 3,649,725 | SH | SOLE | 3,649,725 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 740,951 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 269,198 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 15,584,475 | 509,790 | SH | SOLE | 509,790 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 5,898,279 | 752,332 | SH | SOLE | 752,332 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,624,670 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,634,719 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,232,317 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 509,370 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 87,150 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,210,694 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,057,740 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 521,707 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 15,345 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 221,624 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 403,536 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 239,563 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 985,819 | 43,717 | SH | SOLE | 43,717 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,039,180 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 29,673 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 27,935 | 221,515 | SH | SOLE | 221,515 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 9,692 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 278,086 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 500,752 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,284,364 | 38,667 | SH | SOLE | 38,667 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 486,206 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 438,452 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,017,398 | 47,157 | SH | SOLE | 47,157 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 644,056 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,027,132 | 319,456 | SH | SOLE | 319,456 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,467,526 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,448,204 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,511,779 | 144,990 | SH | SOLE | 144,990 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 83,647,251 | 871,871 | SH | SOLE | 871,871 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 525,575 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 627,674 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,338,619 | 90,511 | SH | SOLE | 90,511 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,736,441 | 73,351 | SH | SOLE | 73,351 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 940,380 | 28,749 | SH | SOLE | 28,749 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,011,599 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,932,597 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,258,909 | 208,771 | SH | SOLE | 208,771 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,101,734 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,448,848 | 54,735 | SH | SOLE | 54,735 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 524,020 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 370,606 | 805 | SH | SOLE | 805 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 126,936 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 224,075 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,618,071 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 400,987 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,300,676 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 14,826,643 | 1,191,852 | SH | SOLE | 1,191,852 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 793,162 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 178,256 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 251,386 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 472,719 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 29,540 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 473,539 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 271,442 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 440,866 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 773,316 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 285,621 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 534,884 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 450,332 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 280,060 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,585,212 | 47,025 | SH | SOLE | 47,025 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 628,271 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 11,651 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 34,544,662 | 193,777 | SH | SOLE | 193,777 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,492,514 | 183,845 | SH | SOLE | 183,845 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,496,175 | 60,574 | SH | SOLE | 60,574 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 756,122 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 347,752 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 822,202 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 7,253,604 | 161,227 | SH | SOLE | 161,227 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 681,580 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 29,547 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 521,975 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 200,714 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 388,528 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 208,074 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 637,393 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 392,196 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,956,481 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,546,246 | 106,098 | SH | SOLE | 106,098 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 621,387 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 227,888 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201,422 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 591,325 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 408,148 | 31,812 | SH | SOLE | 31,812 | 0 | 0 |