Vinland Capital Management Gestora de Recursos LTDA.
CIK: 0001944332SEC EDGAR →
Portfolio Value
$8.2M
Holdings
66
As of
Q4 2025
New Positions
66
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 6,300 | $652K | 7.97% |
| 2 | VALE S A | 50,000 | $651K | 7.95% |
| 3 | SPDR S&P 500 ETF TR | 151 | $565K | 6.90% |
| 4 | U HLDGS LTD | 28,144 | $512K | 6.26% |
| 5 | ISHARES INC | 725 | $289K | 3.53% |
| 6 | VANGUARD INTL EQUITY INDEX F | 613 | $281K | 3.43% |
| 7 | ELI LILLY & CO | 172 | $184K | 2.25% |
| 8 | GOLDMAN SACHS GROUP INC | 198 | $174K | 2.13% |
| 9 | JOHNSON & JOHNSON | 838 | $173K | 2.11% |
| 10 | WALMART INC | 1,516 | $168K | 2.05% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $2.9M | 35.6% |
| Technology | 14 | $1.2M | 14.4% |
| Industrials | 13 | $924K | 11.3% |
| Consumer Cyclical | 7 | $801K | 9.8% |
| Basic Materials | 4 | $754K | 9.2% |
| Healthcare | 5 | $682K | 8.4% |
| Consumer Defensive | 2 | $309K | 3.8% |
| Communication Services | 4 | $283K | 3.5% |
| Energy | 2 | $166K | 2.0% |
| Unknown | 2 | $161K | 2.0% |
| Real Estate | 1 | $0 | 0.0% |