Vinland Capital Management Gestora de Recursos

Vinland Capital Management Gestora de Recursos as of Dec. 31, 2025

Portfolio Holdings for Vinland Capital Management Gestora de Recursos

Vinland Capital Management Gestora de Recursos holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (XME) 8.0 $653k 6.3k 103.61
Vale S A Sponsored Ads (VALE) 8.0 $652k 50k 13.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $566k 151.00 3746.06
U Hldgs Ord Shs Cl A (NU) 6.3 $513k 28k 18.22
Ishares Msci Emrg Chn (EMXC) 3.5 $290k 725.00 399.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.4 $282k 613.00 459.30
Eli Lilly & Co. (LLY) 2.3 $185k 172.00 1074.68
Goldman Sachs (GS) 2.1 $174k 198.00 879.00
Johnson & Johnson (JNJ) 2.1 $173k 838.00 206.95
Wal-Mart Stores (WMT) 2.1 $169k 1.5k 111.41
Halliburton Company (HAL) 2.0 $167k 5.9k 28.26
Viatris (VTRS) 2.0 $166k 13k 12.45
Keysight Technologies (KEYS) 2.0 $163k 802.00 203.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.0 $163k 269.00 605.01
Ralph Lauren Corp Cl A (RL) 2.0 $162k 458.00 353.61
Ford Motor Company (F) 2.0 $161k 12k 13.12
Citigroup Com New (C) 2.0 $161k 1.4k 116.69
Hldgs (UAL) 2.0 $161k 1.4k 111.82
Tapestry (TPR) 2.0 $161k 1.3k 127.77
Iqvia Holdings (IQV) 2.0 $160k 709.00 225.41
Rockwell Automation (ROK) 1.9 $159k 408.00 389.07
Parker-Hannifin Corporation (PH) 1.9 $158k 180.00 878.96
Bank of America Corporation (BAC) 1.9 $158k 2.9k 55.00
Ross Stores (ROST) 1.9 $158k 875.00 180.14
Caterpillar (CAT) 1.9 $158k 275.00 572.87
Western Digital (WDC) 1.9 $154k 894.00 172.27
Seagate Technology Hldngs Pl Ord Shs (STX) 1.9 $154k 558.00 275.39
International Business Machines (IBM) 1.9 $153k 518.00 296.21
Carpenter Technology Corporation (CRS) 1.9 $152k 484.00 314.84
Kla Corp Om New (KLAC) 1.8 $151k 124.00 1215.07
Millicom Intl Cellular S A Com Stk (TIGO) 1.8 $144k 2.6k 55.44
Monster Beverage Corp (MNST) 1.7 $141k 1.8k 76.67
Alphabet Cap Stk Cl C (GOOGL) 1.7 $141k 450.00 313.00
Micron Technology (MU) 1.7 $140k 490.00 285.41
Johnson Ctls Intl SHS (JCI) 1.7 $139k 1.2k 119.75
JPMorgan Chase & Co. (JPM) 1.7 $139k 430.00 322.22
Ishares Msci Japan Etf (EWJ) 1.7 $138k 312.00 443.54
Applovin Corp Com Cl A (APP) 1.6 $135k 200.00 673.82
Palantir Technologies Cl A (PLTR) 1.6 $132k 740.00 177.75
Coeur Mng Com New (CDE) 1.3 $104k 5.8k 17.83
Taiwan Semiconductor Mfg (TSM) 0.0 $0 0 0.00
Vanguard Wellington Us Minimum (GLW) 0.0 $0 0 0.00
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
CVS Caremark Corporation (CVS) 0.0 $0 0 0.00
General Dynamics Corporation (GD) 0.0 $0 0 0.00
Mueller Industries (MLI) 0.0 $0 0 0.00
Wynn Resorts (WYNN) 0.0 $0 0 0.00
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $0 0 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 0 0.00
Ciena Corp Com New (CIEN) 0.0 $0 0 0.00
F5 Networks (FFIV) 0.0 $0 0 0.00
AECOM Technology Corporation (ACM) 0.0 $0 0 0.00
Ishares Msci Aust Etf (EWY) 0.0 $0 0 0.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $0 0 0.00
Ishares Silver Tr Ishares (ITA) 0.0 $0 0 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 0 0.00
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $0 0 0.00
Itt (ITT) 0.0 $0 0 0.00
Roku Com Cl A (ROKU) 0.0 $0 0 0.00
Nvent Electric SHS (NVT) 0.0 $0 0 0.00
Cloudflare Note (NET) 0.0 $0 0 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 0 0.00
Ge Aerospace Com New (GE) 0.0 $0 0 0.00
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $0 0 0.00
Aptiv Com Shs (APTV) 0.0 $0 0 0.00
Aura Minerals Shs New (AUGO) 0.0 $0 0 0.00