Q4 2025 · 13F-HR
Proficio Capital Partners LLCholdings as filed
Filed 2026-02-12 · accession 0001214659-26-001534
$1.42B
Reported value
240
Positions
2025-12-31
Period end
The Brief · Proficio Capital Partners LLC · Q4 2025
AI · grounded in 13F
Proficio Capital Partners LLC closed its position in CoreWeave Inc CRWV, reducing exposure by $2.44B. The fund also exited positions in IWR and ISHG, totaling $41.2M and $24.3M respectively. On the buy side, the fund established a new position in IWY worth $32.9M and added SPTS with a new position of $10.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $172.7M | 12.1% | 2,127,021 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $137.2M | 9.63% | 346,148 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $82.8M | 5.81% | 131,985 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $79.4M | 5.57% | 791,414 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $59.4M | 4.17% | 153,477 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $49.8M | 3.50% | 601,836 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $48.6M | 3.41% | 1,822,484 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.2M | 3.17% | 66,344 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $33.8M | 2.37% | 718,380 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $32.9M | 2.31% | 118,686 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED | $27.8M | 1.95% | 551,255 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.3M | 1.91% | 146,203 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27.2M | 1.91% | 81,262 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $26.6M | 1.86% | 624,377 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $17.9M | 1.25% | 351,442 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.3M | 1.14% | 51,908 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.2M | 1.14% | 23,675 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.7M | 1.10% | 32,525 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $15.4M | 1.08% | 302,282 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.2M | 1.06% | 55,798 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $14.9M | 1.05% | 231,581 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.2M | 1.00% | 23,130 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $14.0M | 0.98% | 189,993 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.9M | 0.98% | 325,482 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $13.5M | 0.95% | 137,566 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.0M | 0.85% | 52,196 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.7M | 0.82% | 235,954 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR | $11.1M | 0.78% | 213,854 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $10.8M | 0.76% | 108,585 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $10.3M | 0.72% | 350,835 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $9.8M | 0.68% | 150,537 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.5M | 0.66% | 110,250 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.3M | 0.65% | 170,443 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.5M | 0.60% | 76,175 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $8.4M | 0.59% | 83,405 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $8.0M | 0.56% | 155,085 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.8M | 0.55% | 7,271 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.5M | 0.53% | 92,050 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.4M | 0.52% | 78,225 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.9M | 0.48% | 109,726 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.8M | 0.48% | 19,382 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $6.6M | 0.46% | 199,180 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.1M | 0.43% | 6,919 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $6.0M | 0.42% | 32,345 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.9M | 0.42% | 7,871 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.8M | 0.41% | 37,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.40% | 11,418 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX | $5.6M | 0.39% | 103,942 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.5M | 0.38% | 31,942 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 0.38% | 17,230 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $4.9M | 0.35% | 120,423 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.7M | 0.33% | 47,054 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.32% | 23,276 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.5M | 0.31% | 179,944 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.4M | 0.31% | 108,012 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $4.2M | 0.29% | 100,000 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $4.2M | 0.29% | 87,619 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.0M | 0.28% | 31,434 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.25% | 7,854 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3.5M | 0.25% | 58,081 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.3M | 0.23% | 12,178 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.2M | 0.22% | 28,827 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.1M | 0.22% | 38,358 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.1M | 0.22% | 60,460 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.0M | 0.21% | 44,162 | Common | SOLE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $2.8M | 0.20% | 103,090 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.8M | 0.20% | 106,562 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR | $2.7M | 0.19% | 70,776 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.19% | 4,055 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.18% | 58,589 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $2.6M | 0.18% | 58,813 | Common | SOLE |
| 77926X205 | XDTE | ROUNDHILL ETF TRUST | $2.5M | 0.18% | 64,205 | Common | SOLE |
| 77926X304 | QDTE | ROUNDHILL ETF TRUST | $2.4M | 0.17% | 79,370 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.17% | 27,289 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $2.4M | 0.17% | 30,408 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.2M | 0.15% | 22,705 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.15% | 24,320 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.15% | 6,146 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.15% | 9,498 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN | $2.1M | 0.15% | 27,285 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.15% | 6,006 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $2.1M | 0.14% | 24,567 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.0M | 0.14% | 30,105 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.14% | 18,777 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.14% | 14,554 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $1.9M | 0.14% | 58,300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.13% | 15,169 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $1.8M | 0.13% | 19,346 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.12% | 11,569 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED | $1.7M | 0.12% | 62,316 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.12% | 54,205 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $1.6M | 0.11% | 35,589 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.11% | 7,411 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.6M | 0.11% | 39,785 | Common | SOLE |
| 02072L771 | ITAN | EA SERIES TRUST | $1.6M | 0.11% | 43,335 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.5M | 0.11% | 59,245 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR | $1.5M | 0.10% | 68,585 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $1.5M | 0.10% | 24,005 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.4M | 0.10% | 19,152 | Common | SOLE |
| 233051267 | HYDW | DBX ETF TR | $1.4M | 0.10% | 29,580 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.10% | 12,257 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.4M | 0.10% | 60,275 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.10% | 4,309 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $1.4M | 0.10% | 50,665 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.4M | 0.10% | 16,726 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.10% | 4,212 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1.4M | 0.10% | 44,774 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.4M | 0.10% | 34,340 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED | $1.4M | 0.09% | 61,713 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.09% | 5,761 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.1M | 0.08% | 8,382 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR | $1.1M | 0.08% | 17,000 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.08% | 12,360 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $1.1M | 0.08% | 49,435 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.08% | 55,222 | Common | SOLE |
| 032108722 | IDVO | AMPLIFY ETF TR | $1.1M | 0.08% | 28,160 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.07% | 4,111 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.1M | 0.07% | 39,840 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.0M | 0.07% | 24,478 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.07% | 1,197 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD | $1.0M | 0.07% | 51,420 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.0M | 0.07% | 23,870 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS | $975,416 | 0.07% | 8,300 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $968,859 | 0.07% | 1,556 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $968,827 | 0.07% | 6,516 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $926,578 | 0.07% | 50,855 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX | $921,016 | 0.06% | 12,521 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $918,232 | 0.06% | 51,995 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $917,979 | 0.06% | 12,787 | Common | SOLE |
| 758932206 | RGS | REGIS CORPORATION | $913,974 | 0.06% | 32,936 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $876,894 | 0.06% | 1,813 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $867,403 | 0.06% | 4,093 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $864,735 | 0.06% | 26,485 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $849,848 | 0.06% | 4,100 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $843,849 | 0.06% | 10,845 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $838,133 | 0.06% | 17,727 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $808,016 | 0.06% | 15,975 | Common | SOLE |
| 02072L219 | DTAN | EA SERIES TRUST | $775,009 | 0.05% | 24,793 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $764,170 | 0.05% | 38,712 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $758,188 | 0.05% | 160,633 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $741,438 | 0.05% | 8,685 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $738,398 | 0.05% | 82,780 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $726,728 | 0.05% | 52,245 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $718,655 | 0.05% | 9,017 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $699,499 | 0.05% | 49,330 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP | $685,693 | 0.05% | 4,976 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $682,867 | 0.05% | 7,283 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $682,523 | 0.05% | 8,645 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $669,083 | 0.05% | 761 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $662,808 | 0.05% | 3,614 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $652,546 | 0.05% | 5,423 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $633,481 | 0.04% | 9,424 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $590,342 | 0.04% | 4,440 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $575,576 | 0.04% | 13,876 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $570,925 | 0.04% | 8,520 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $556,426 | 0.04% | 1,490 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $527,480 | 0.04% | 3,903 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX | $520,472 | 0.04% | 6,225 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $515,805 | 0.04% | 1,741 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $512,027 | 0.04% | 3,661 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $509,568 | 0.04% | 1,377 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $502,615 | 0.04% | 1,179 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $466,248 | 0.03% | 5,450 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $466,118 | 0.03% | 1,634 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $455,962 | 0.03% | 4,940 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $451,084 | 0.03% | 3,705 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $450,236 | 0.03% | 4,086 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG | $437,298 | 0.03% | 1,439 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $436,600 | 0.03% | 20,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $411,581 | 0.03% | 3,437 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $411,277 | 0.03% | 12,612 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $405,519 | 0.03% | 708 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $402,183 | 0.03% | 12,243 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $398,305 | 0.03% | 2,230 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $392,160 | 0.03% | 881 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $384,266 | 0.03% | 1,586 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $382,150 | 0.03% | 1,224 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $380,443 | 0.03% | 1,479 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $377,300 | 0.03% | 10,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $376,645 | 0.03% | 2,628 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $375,254 | 0.03% | 1,293 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $373,618 | 0.03% | 1,137 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $363,388 | 0.03% | 647 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $359,708 | 0.03% | 760 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $359,237 | 0.03% | 2,024 | Common | SOLE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD | $356,820 | 0.03% | 6,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $348,182 | 0.02% | 65 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $348,053 | 0.02% | 2,270 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $346,648 | 0.02% | 2,617 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT | $337,339 | 0.02% | 6,439 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $337,016 | 0.02% | 1,311 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $336,918 | 0.02% | 361 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED | $335,564 | 0.02% | 10,470 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $330,715 | 0.02% | 11,786 | Common | SOLE |
| 461202103 | INTU | INTUIT | $325,248 | 0.02% | 491 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $322,873 | 0.02% | 8,875 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $308,971 | 0.02% | 8,523 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $307,782 | 0.02% | 5,706 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $306,730 | 0.02% | 3,519 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $304,459 | 0.02% | 2,676 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $300,758 | 0.02% | 646 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $298,103 | 0.02% | 1,440 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $292,657 | 0.02% | 10,380 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $285,475 | 0.02% | 2,096 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $283,834 | 0.02% | 11,399 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $283,333 | 0.02% | 5,615 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $283,304 | 0.02% | 8,837 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $274,064 | 0.02% | 16,236 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $267,983 | 0.02% | 3,437 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $263,648 | 0.02% | 2,800 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $254,261 | 0.02% | 1,514 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $253,892 | 0.02% | 2,310 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $248,260 | 0.02% | 1,341 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $242,575 | 0.02% | 360 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $242,475 | 0.02% | 1,307 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $241,148 | 0.02% | 181 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $239,449 | 0.02% | 419 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $236,287 | 0.02% | 1,034 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $235,267 | 0.02% | 8,577 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $227,832 | 0.02% | 2,200 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $224,087 | 0.02% | 4,440 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $221,986 | 0.02% | 1,772 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $220,649 | 0.02% | 2,670 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $220,585 | 0.02% | 986 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $218,843 | 0.02% | 2,726 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $213,195 | 0.01% | 353 | Common | SOLE |
| 65373A109 | OMCC | OLD MKT CAP CORP | $209,743 | 0.01% | 40,491 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $209,517 | 0.01% | 17,230 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $207,336 | 0.01% | 2,022 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $205,471 | 0.01% | 5,255 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $205,238 | 0.01% | 834 | Common | SOLE |
| 56167N191 | TOGA | MANAGED PORTFOLIO SERIES | $203,651 | 0.01% | 5,942 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $201,508 | 0.01% | 7,630 | Common | SOLE |
| 316092345 | FBCV | FIDELITY COVINGTON TRUST | $201,403 | 0.01% | 5,646 | Common | SOLE |
| 23335Q100 | DLHC | DLH HLDGS CORP | $196,654 | 0.01% | 34,806 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $181,927 | 0.01% | 20,580 | Common | SOLE |
| 902952100 | GROW | U S GLOBAL INVS INC | $105,541 | 0.01% | 43,793 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $100,500 | 0.01% | 30,000 | Common | SOLE |
| 583543301 | SLNH | SOLUNA HOLDINGS INC | $43,290 | 0.00% | 37,000 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $21,641 | 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.