Investor
VPR Management LLC
CIK 0001894203 · filed 2026-05-15 · SEC filing
13F book
$250.2M
Positions
65
6 new · 4 sold
Largest name
13.9%
Ishares Gold Tr
Est. mark
$17.7M
Price effect on 59 names still held. Flow $7.99M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Gold Tr | — | 395.4K | $34.9M | 13.9% | $2.76M | Held |
| Vanguard Tax-Managed Fds | — | 525.6K | $33.7M | 13.5% | $846.2K | Held |
| Flexshares Tr | — | 497.6K | $27.4M | 11.0% | $4.63M | Held |
| Ishares Inc | — | 311.8K | $17.1M | 6.8% | $268.1K | Held |
| Ishares Inc | — | 393.4K | $15.1M | 6.0% | $2.6M | Cut−$572.7K |
| Vanguard Index Fds | — | 45.2K | $14.5M | 5.8% | −$590K | Added$821.6K |
| Vanguard Specialized Funds | — | 52.6K | $11.3M | 4.5% | −$248.4K | Held |
| Ishares Inc | — | 126.8K | $8.84M | 3.5% | $320.8K | Held |
| Vaneck Etf Trust | — | 316.2K | $7.94M | 3.2% | −$224.5K | Held |
| Ishares Tr | — | 43.7K | $6.05M | 2.4% | −$136.3K | Held |
| Spdr Index Shs Fds | — | 77.5K | $5.79M | 2.3% | $971.7K | Held |
| Mercadolibre Inc | MELI | 3.19K | $5.52M | 2.2% | −$454.7K | Added$2.31M |
| Freeport-Mcmoran Inc | FCX | 81K | $4.76M | 1.9% | $647.2K | Held |
| Ishares Tr | — | 97.5K | $4.44M | 1.8% | $103.5K | Added$1.56M |
| Nu Hldgs Ltd | — | 285.6K | $4.1M | 1.6% | −$676.9K | Cut−$1.05M |
| Itau Unibanco Hldg S A | — | 438K | $3.67M | 1.5% | $534.4K | Held |
| Exxon Mobil Corp | — | 19.2K | $3.26M | 1.3% | $946.9K | Held |
| Petroleo Brasileiro Sa Petro | — | 154.3K | $2.89M | 1.2% | $1.15M | Held |
| Petroleo Brasileiro Sa Petro | — | 132.8K | $2.76M | 1.1% | $1.18M | Held |
| Ishares Tr | — | 35.7K | $2.65M | 1.1% | $105K | Held |
| Coca-Cola Femsa Sab De Cv | — | 24.8K | $2.42M | 1.0% | $70.4K | Held |
| Sea Ltd | SE | 28.3K | $2.34M | 0.9% | — | New |
| Vanguard Intl Equity Index F | — | 37.7K | $2.04M | 0.8% | $10.9K | Held |
| Vale S.A. | VALE | 122K | $1.94M | 0.8% | $351.4K | Held |
| Chevron Corp New | CVX | 8.7K | $1.8M | 0.7% | $474.1K | Held |
| Rio Tinto Plc | — | 17K | $1.59M | 0.6% | $225.4K | Held |
| Bhp Group Ltd | — | 20K | $1.45M | 0.6% | $247.4K | Held |
| Coupang, Inc. | CPNG | 60K | $1.13M | 0.5% | — | New |
| Ambev Sa | — | 387.9K | $1.13M | 0.5% | $174.6K | Held |
| Centrais Elet Bras Sa | — | 100.1K | $1.13M | 0.5% | $212.2K | Held |
| Ares Capital Corp | ARCC | 62.6K | $1.13M | 0.5% | −$84.1K | Added$358.2K |
| Select Sector Spdr Tr | — | 16K | $980.2K | 0.4% | $264.8K | Held |
| Vanguard World Fd | — | 5.3K | $917.1K | 0.4% | $249.7K | Held |
| Companhia De Saneamento Basi | — | 29.6K | $901.6K | 0.4% | $193.5K | Added$208.6K |
| Jbs N.V. | JBS | 43.3K | $777.9K | 0.3% | $153.3K | Held |
| Dlocal Ltd | DLO | 56K | $726.3K | 0.3% | — | New |
| XP Inc. | XP | 37.1K | $705.8K | 0.3% | $99K | Held |
| Banco Bradesco S A | — | 187.9K | $685.8K | 0.3% | $60.1K | Held |
| Vanguard Index Fds | — | 3.35K | $657.3K | 0.3% | $17.5K | Held |
| Telefonica Brasil Sa | — | 41.2K | $655.3K | 0.3% | $166.8K | Held |
| Agnc Invt Corp | — | 60K | $601.8K | 0.2% | −$41.4K | Held |
| Blue Owl Capital Corporation | — | 51.4K | $568.1K | 0.2% | −$69.1K | Added−$59.3K |
| PagSeguro Digital Ltd. | PAGS | 56K | $561.1K | 0.2% | — | New |
| Nvidia Corp | NVDA | 3K | $523.2K | 0.2% | — | New |
| Banco Santander (Brasil) S.A. | BSBR | 88K | $522.1K | 0.2% | −$15.8K | Held |
| Shell Plc | — | 5K | $465K | 0.2% | $97.6K | Held |
| Tim S.A. | TIMB | 15.8K | $417.5K | 0.2% | $111K | Held |
| Amazon Com Inc | AMZN | 2K | $416.5K | 0.2% | −$22.5K | Added$185.7K |
| Ishares Tr | — | 4.3K | $403.9K | 0.2% | −$10.1K | Held |
| Fs Kkr Cap Corp | — | 36K | $366.5K | 0.1% | −$166.7K | Held |
| Conocophillips | COP | 2.7K | $356.4K | 0.1% | $103.7K | Held |
| Cia Energetica De Minas Gera | — | 147.5K | $352.6K | 0.1% | $57.5K | Held |
| Suzano S.A. | SUZ | 33.6K | $336.4K | 0.1% | $22.5K | Held |
| Main Str Cap Corp | — | 6.27K | $332.3K | 0.1% | −$45.9K | Added−$40.7K |
| Gerdau Sa | — | 86.2K | $311.3K | 0.1% | −$6.9K | Held |
| StoneCo Ltd. | STNE | 22K | $311.2K | 0.1% | −$14.8K | Held |
| Centrais Elet Bras Sa | — | 26.3K | $287.3K | 0.1% | $60.5K | Cut$60.5K |
| Alphabet Inc | — | 1K | $286.9K | 0.1% | — | New |
| Schwab Us Tips Etf | — | 10K | $266.1K | 0.1% | $1.2K | Held |
| Ultrapar Participacoes Sa | — | 46.7K | $257.3K | 0.1% | $81.3K | Held |
| Capital Southwest Corp | CSWC | 8.5K | $188K | 0.1% | −$255 | Held |
| Oaktree Specialty Lending Corp | OCSL | 15.8K | $178.1K | 0.1% | −$22.3K | Added−$19.3K |
| Crescent Cap Bdc Inc | — | 9K | $109.3K | 0.0% | −$17.1K | Held |
| Bristol-Myers Squibb Co | — | 100 | $6.07K | 0.0% | $671 | Held |
| Pfizer Inc | PFE | 100 | $2.81K | 0.0% | $318 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.