Q3 2025 · 13F-HR
Proficio Capital Partners LLCholdings as filed
Filed 2025-11-12 · accession 0001214659-25-016286
$3.90B
Reported value
223
Positions
2025-09-30
Period end
The Brief · Proficio Capital Partners LLC · Q3 2025
AI · grounded in 13F
Proficio Capital Partners LLC established a new position in CoreWeave Inc CRWV valued at $2.44B. The fund also initiated new stakes in iShares Gold Tr IAU for $164.9M and Vanguard Index Fds VOO for $138.9M. Additional new positions include SPDR Gold Tr GLD at $133.4M and iShares Tr SHY at $86.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21873S108 | CRWV | COREWEAVE INC | $2.44B | 62.7% | 17,851,760 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $164.9M | 4.23% | 2,266,638 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $138.9M | 3.56% | 226,841 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $133.4M | 3.42% | 375,221 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $86.4M | 2.22% | 1,040,956 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $83.7M | 2.15% | 830,943 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $58.2M | 1.49% | 153,477 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $44.1M | 1.13% | 1,644,636 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $41.2M | 1.06% | 426,784 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.8M | 0.99% | 58,172 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $32.6M | 0.84% | 854,085 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.8M | 0.74% | 154,262 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $24.8M | 0.64% | 381,595 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $24.3M | 0.62% | 319,631 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $24.1M | 0.62% | 513,892 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.4M | 0.50% | 59,222 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $19.0M | 0.49% | 293,455 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $17.7M | 0.45% | 417,145 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $17.6M | 0.45% | 297,970 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.4M | 0.45% | 33,594 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $16.4M | 0.42% | 331,441 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.9M | 0.38% | 58,366 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $14.7M | 0.38% | 286,990 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.2M | 0.36% | 21,250 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.8M | 0.35% | 181,015 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.7M | 0.35% | 22,849 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $13.6M | 0.35% | 140,196 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.5M | 0.35% | 55,344 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $12.0M | 0.31% | 239,024 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 0.30% | 53,371 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.9M | 0.25% | 165,703 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.4M | 0.22% | 96,607 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $8.3M | 0.21% | 93,404 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.9M | 0.20% | 76,714 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $7.9M | 0.20% | 154,362 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $7.5M | 0.19% | 106,992 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $7.2M | 0.18% | 71,972 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.1M | 0.18% | 9,291 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.7M | 0.17% | 19,581 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.7M | 0.17% | 70,011 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 0.17% | 23,243 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 0.17% | 66,189 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.4M | 0.16% | 37,541 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $5.8M | 0.15% | 130,490 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 0.15% | 11,599 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.5M | 0.14% | 7,393 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.14% | 6,920 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.3M | 0.14% | 52,647 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.1M | 0.13% | 180,742 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $5.0M | 0.13% | 191,948 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $4.9M | 0.13% | 225,250 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $4.8M | 0.12% | 100,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.12% | 108,432 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 0.12% | 18,758 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $4.4M | 0.11% | 120,423 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.3M | 0.11% | 32,342 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.2M | 0.11% | 38,434 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.1M | 0.10% | 31,453 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.0M | 0.10% | 44,427 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.09% | 8,144 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.6M | 0.09% | 18,955 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $3.6M | 0.09% | 100,575 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $3.4M | 0.09% | 31,755 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $3.3M | 0.08% | 41,110 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.08% | 4,145 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.08% | 12,203 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.7M | 0.07% | 10,658 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.06% | 6,235 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.5M | 0.06% | 10,386 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $2.2M | 0.06% | 26,883 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.06% | 6,538 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $2.1M | 0.05% | 34,167 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $2.0M | 0.05% | 51,780 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.0M | 0.05% | 46,530 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.8M | 0.05% | 41,385 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.05% | 11,663 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.05% | 14,558 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $1.7M | 0.04% | 58,300 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $1.7M | 0.04% | 52,650 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $1.6M | 0.04% | 23,726 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.6M | 0.04% | 70,976 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.04% | 7,377 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.04% | 54,720 | Common | SOLE |
| 02072L771 | ITAN | EA SERIES TRUST | $1.5M | 0.04% | 43,335 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.04% | 4,680 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.04% | 12,368 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.4M | 0.04% | 19,652 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.04% | 19,919 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.3M | 0.03% | 16,726 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.3M | 0.03% | 25,815 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.3M | 0.03% | 43,100 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.2M | 0.03% | 23,284 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.2M | 0.03% | 8,381 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.03% | 1,240 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $1.1M | 0.03% | 49,000 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.03% | 54,655 | Common | SOLE |
| 92189F114 | ESPO | VANECK ETF TRUST | $1.0M | 0.03% | 8,621 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.03% | 4,057 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $988,255 | 0.03% | 82,630 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $981,346 | 0.03% | 1,557 | Common | SOLE |
| 758932206 | RGS | REGIS CORPORATION | $960,084 | 0.02% | 32,936 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $940,929 | 0.02% | 785 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $928,272 | 0.02% | 8,300 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $919,046 | 0.02% | 1,841 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $913,931 | 0.02% | 4,100 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $843,829 | 0.02% | 8,997 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $839,994 | 0.02% | 17,727 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $824,273 | 0.02% | 71,058 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $784,607 | 0.02% | 5,935 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $754,888 | 0.02% | 38,300 | Common | SOLE |
| 02072L219 | DTAN | EA SERIES TRUST | $742,290 | 0.02% | 24,793 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $684,824 | 0.02% | 6,861 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $677,618 | 0.02% | 52,245 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $663,749 | 0.02% | 4,976 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $636,394 | 0.02% | 5,644 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $622,802 | 0.02% | 3,722 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $621,230 | 0.02% | 9,424 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $602,129 | 0.02% | 794 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $590,369 | 0.02% | 28,534 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $586,990 | 0.02% | 27,340 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $580,308 | 0.01% | 1,222 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $556,687 | 0.01% | 4,440 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $544,565 | 0.01% | 1,490 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $542,974 | 0.01% | 14,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $530,659 | 0.01% | 6,323 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $529,275 | 0.01% | 3,702 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $523,481 | 0.01% | 4,230 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $519,300 | 0.01% | 10,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $511,282 | 0.01% | 1,812 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $504,874 | 0.01% | 1,641 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $496,755 | 0.01% | 6,225 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $482,030 | 0.01% | 7,687 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $480,097 | 0.01% | 1,445 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $456,768 | 0.01% | 6,400 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $455,466 | 0.01% | 4,086 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $451,403 | 0.01% | 1,538 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $448,079 | 0.01% | 12,395 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $445,829 | 0.01% | 894 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $439,341 | 0.01% | 2,859 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $434,001 | 0.01% | 2,221 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $430,164 | 0.01% | 5,477 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $413,918 | 0.01% | 86,413 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $401,898 | 0.01% | 1,439 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $399,020 | 0.01% | 93,887 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $396,200 | 0.01% | 7,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $393,181 | 0.01% | 3,576 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $393,122 | 0.01% | 1,138 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $392,184 | 0.01% | 2,617 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $387,468 | 0.01% | 4,337 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $383,793 | 0.01% | 3,185 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $382,391 | 0.01% | 14,007 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $379,376 | 0.01% | 4,245 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $369,231 | 0.01% | 774 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $367,491 | 0.01% | 6,454 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $361,827 | 0.01% | 67 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $360,568 | 0.01% | 6,655 | Common | SOLE |
| 461202103 | INTU | INTUIT | $354,430 | 0.01% | 519 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $351,777 | 0.01% | 1,246 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $349,605 | 0.01% | 12,612 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $346,871 | 0.01% | 1,860 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $344,700 | 0.01% | 10,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $341,461 | 0.01% | 2,148 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $339,166 | 0.01% | 1,595 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $336,240 | 0.01% | 2,111 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $332,662 | 0.01% | 647 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $331,339 | 0.01% | 1,128 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $327,051 | 0.01% | 10,470 | Common | SOLE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $324,180 | 0.01% | 6,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $313,104 | 0.01% | 8,817 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $309,108 | 0.01% | 676 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $308,817 | 0.01% | 915 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $305,959 | 0.01% | 13,349 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $305,100 | 0.01% | 5,706 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $304,584 | 0.01% | 20,580 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $299,997 | 0.01% | 3,695 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $299,704 | 0.01% | 1,616 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $298,228 | 0.01% | 5,895 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $297,890 | 0.01% | 361 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $294,127 | 0.01% | 30,136 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $292,816 | 0.01% | 11,492 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $292,446 | 0.01% | 407 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $291,152 | 0.01% | 10,380 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $289,173 | 0.01% | 1,412 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $286,027 | 0.01% | 3,437 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $284,069 | 0.01% | 499 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $275,801 | 0.01% | 8,820 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $273,126 | 0.01% | 1,180 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $271,749 | 0.01% | 7,435 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $270,856 | 0.01% | 1,344 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $266,392 | 0.01% | 2,800 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $265,998 | 0.01% | 2,270 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $264,991 | 0.01% | 2,676 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $259,082 | 0.01% | 1,030 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $256,918 | 0.01% | 2,310 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $254,819 | 0.01% | 193 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $251,539 | 0.01% | 1,878 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $250,410 | 0.01% | 2,968 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $250,330 | 0.01% | 12,720 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $249,114 | 0.01% | 1,514 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $247,605 | 0.01% | 1,700 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $245,915 | 0.01% | 525 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $241,301 | 0.01% | 68,943 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $238,189 | 0.01% | 10,140 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $237,311 | 0.01% | 634 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $237,027 | 0.01% | 1,263 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $231,673 | 0.01% | 54 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $226,870 | 0.01% | 2,670 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $225,108 | 0.01% | 4,440 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $223,963 | 0.01% | 2,375 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $222,846 | 0.01% | 2,952 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $222,528 | 0.01% | 488 | Common | SOLE |
| 56167N191 | TOGA | MANAGED PORTFOLIO SERIES | $219,547 | 0.01% | 6,171 | Common | SOLE |
| P1666E105 | BWMX | BETTERWARE DE MEXC S A P I D | $210,775 | 0.01% | 15,671 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $208,420 | 0.01% | 3,903 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $208,057 | 0.01% | 2,854 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $206,236 | 0.01% | 11,011 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $204,491 | 0.01% | 1,113 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $202,099 | 0.01% | 2,022 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $201,072 | 0.01% | 5,075 | Common | SOLE |
| 65373A109 | OMCC | OLD MKT CAP CORP | $184,586 | 0.00% | 35,842 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $174,851 | 0.00% | 20,121 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $60,200 | 0.00% | 10,000 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $34,428 | 0.00% | 12,296 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.