Q1 2026 · 13F-HR
Proficio Capital Partners LLCholdings as filed
Filed 2026-05-14 · accession 0001214659-26-006130
$1.87B
Reported value
248
Positions
2026-03-31
Period end
The Brief · Proficio Capital Partners LLC · Q1 2026
AI · grounded in 13F
Proficio Capital Partners LLC established a new position in BITWISE FUNDS TRUST valued at $69.4M. The fund also opened new stakes in IWS for $52.1M and BIL for $45.5M. On the sell side, the fund closed its position in CQQQ, reducing its exposure by $11.1M. Other notable reductions include trimming shares of IWY by 98.7% and EEM by 96%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $182.7M | 9.76% | 2,072,841 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $179.1M | 9.57% | 415,470 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $105.6M | 5.64% | 177,765 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $85.5M | 4.57% | 848,972 | Common | SOLE |
| 09174D201 | — | BITWISE FUNDS TRUST | $69.4M | 3.71% | 3,082,223 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $53.3M | 2.85% | 143,682 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $52.1M | 2.78% | 357,500 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $48.7M | 2.60% | 1,054,757 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $45.5M | 2.43% | 496,430 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $44.4M | 2.37% | 440,781 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $43.3M | 2.32% | 1,467,595 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $42.2M | 2.26% | 64,865 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $32.1M | 1.72% | 610,337 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $32.0M | 1.71% | 387,079 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $29.8M | 1.59% | 91,961 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $28.9M | 1.54% | 1,100,009 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $28.8M | 1.54% | 288,942 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $28.6M | 1.53% | 363,713 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $28.5M | 1.52% | 206,150 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $26.3M | 1.40% | 739,255 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.3M | 1.35% | 144,854 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $24.3M | 1.30% | 219,481 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $20.7M | 1.10% | 302,005 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $19.0M | 1.01% | 383,745 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $17.5M | 0.93% | 343,322 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.9M | 0.80% | 51,909 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $14.6M | 0.78% | 257,117 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $14.2M | 0.76% | 302,873 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.2M | 0.76% | 55,789 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.2M | 0.76% | 21,671 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $14.1M | 0.75% | 178,290 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $13.1M | 0.70% | 170,687 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $12.6M | 0.68% | 248,595 | Common | SOLE |
| 90290T809 | SDCI | USCF ETF TR | $12.3M | 0.65% | 449,720 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 0.65% | 32,691 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.5M | 0.62% | 188,164 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $11.0M | 0.59% | 27,155 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 0.58% | 52,281 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $10.9M | 0.58% | 60,979 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.1M | 0.54% | 17,386 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $10.0M | 0.54% | 147,128 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $9.6M | 0.51% | 109,225 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.5M | 0.51% | 76,228 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $9.3M | 0.49% | 129,742 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $8.5M | 0.46% | 73,718 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $8.5M | 0.45% | 46,570 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.1M | 0.38% | 77,540 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $7.1M | 0.38% | 112,050 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.7M | 0.36% | 7,281 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.6M | 0.35% | 92,068 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.6M | 0.35% | 30,941 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6.5M | 0.35% | 82,294 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.3M | 0.34% | 83,404 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.9M | 0.31% | 19,424 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.9M | 0.31% | 6,920 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.30% | 103,942 | Common | SOLE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $5.6M | 0.30% | 208,425 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $5.4M | 0.29% | 72,685 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.29% | 11,262 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $5.4M | 0.29% | 120,423 | Common | SOLE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $5.3M | 0.29% | 145,925 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $5.3M | 0.28% | 154,460 | Common | SOLE |
| 77926X205 | XDTE | ROUNDHILL ETF TRUST | $5.3M | 0.28% | 144,615 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.3M | 0.28% | 64,770 | Common | SOLE |
| 77926X304 | QDTE | ROUNDHILL ETF TRUST | $5.2M | 0.28% | 189,880 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $5.1M | 0.27% | 88,885 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $5.0M | 0.27% | 184,000 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $4.9M | 0.26% | 83,140 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.26% | 16,927 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.8M | 0.25% | 74,213 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 0.23% | 37,521 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $4.2M | 0.22% | 100,000 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $4.2M | 0.22% | 123,695 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $4.2M | 0.22% | 56,686 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.2M | 0.22% | 5,961 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $4.1M | 0.22% | 38,075 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.0M | 0.21% | 103,045 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.9M | 0.21% | 12,131 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $3.8M | 0.20% | 79,203 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.3M | 0.18% | 27,831 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $3.3M | 0.18% | 49,060 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.3M | 0.17% | 71,215 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.2M | 0.17% | 89,840 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.1M | 0.17% | 103,625 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.16% | 7,879 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.9M | 0.16% | 31,461 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.9M | 0.15% | 25,888 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.8M | 0.15% | 16,893 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.7M | 0.14% | 26,557 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.6M | 0.14% | 61,775 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.6M | 0.14% | 27,205 | Common | SOLE |
| 032108722 | IDVO | AMPLIFY ETF TR | $2.6M | 0.14% | 63,210 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $2.6M | 0.14% | 36,580 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 0.13% | 27,289 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $2.4M | 0.13% | 38,130 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $2.4M | 0.13% | 89,915 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $2.4M | 0.13% | 26,986 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.12% | 4,082 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $2.3M | 0.12% | 63,129 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.3M | 0.12% | 63,041 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.12% | 18,834 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.12% | 9,503 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.11% | 24,015 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.1M | 0.11% | 22,475 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $2.0M | 0.11% | 58,300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.11% | 6,116 | Common | SOLE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $1.9M | 0.10% | 43,715 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.9M | 0.10% | 63,301 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $1.9M | 0.10% | 20,982 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.10% | 6,068 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $1.9M | 0.10% | 19,346 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.10% | 14,419 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.6M | 0.08% | 39,835 | Common | SOLE |
| 02072L771 | ITAN | EA SERIES TRUST | $1.6M | 0.08% | 43,335 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.08% | 4,234 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $1.5M | 0.08% | 35,589 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.3M | 0.07% | 59,455 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.3M | 0.07% | 16,726 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.07% | 4,334 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.2M | 0.07% | 69,930 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.07% | 5,761 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.2M | 0.07% | 70,150 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.2M | 0.06% | 19,161 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.06% | 1,202 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.06% | 12,221 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.1M | 0.06% | 8,394 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.1M | 0.06% | 21,682 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.06% | 55,789 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.1M | 0.06% | 8,300 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $1.1M | 0.06% | 26,485 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $1.0M | 0.06% | 48,840 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.06% | 1,724 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.0M | 0.05% | 17,275 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.0M | 0.05% | 38,320 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.0M | 0.05% | 4,105 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $940,992 | 0.05% | 12,530 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $930,131 | 0.05% | 5,482 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $915,986 | 0.05% | 1,556 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $903,280 | 0.05% | 10,845 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $899,285 | 0.05% | 4,097 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $883,428 | 0.05% | 8,161 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $835,474 | 0.04% | 17,727 | Common | SOLE |
| 758932206 | RGS | REGIS CORPORATION | $824,671 | 0.04% | 33,401 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $805,013 | 0.04% | 8,685 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $798,531 | 0.04% | 15,775 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $795,005 | 0.04% | 26,509 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $793,602 | 0.04% | 52,245 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $767,656 | 0.04% | 39,116 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $763,800 | 0.04% | 20,000 | Common | SOLE |
| 02072L219 | DTAN | EA SERIES TRUST | $748,791 | 0.04% | 24,793 | Common | SOLE |
| 78470P796 | MYCH | SSGA ACTIVE TR | $742,827 | 0.04% | 29,767 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $716,331 | 0.04% | 7,450 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $708,223 | 0.04% | 9,890 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $700,613 | 0.04% | 3,632 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $694,644 | 0.04% | 3,230 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $677,779 | 0.04% | 11,480 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $674,257 | 0.04% | 4,986 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $657,324 | 0.04% | 9,424 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $625,114 | 0.03% | 13,876 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $609,982 | 0.03% | 7,400 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $604,939 | 0.03% | 2,439 | Common | SOLE |
| 301505467 | COAL | EXCHANGE TRADED CONCEPTS TRU | $594,076 | 0.03% | 21,650 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $588,129 | 0.03% | 9,019 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $587,887 | 0.03% | 1,186 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $572,582 | 0.03% | 4,440 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $531,274 | 0.03% | 1,490 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $523,924 | 0.03% | 585 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $511,994 | 0.03% | 1,515 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $509,501 | 0.03% | 3,661 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $507,205 | 0.03% | 4,014 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $505,065 | 0.03% | 713 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $497,815 | 0.03% | 361 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $463,076 | 0.02% | 4,940 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $456,566 | 0.02% | 8,770 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $453,016 | 0.02% | 14,047 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $449,813 | 0.02% | 3,435 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $448,224 | 0.02% | 1,311 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $445,333 | 0.02% | 4,086 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $445,281 | 0.02% | 1,635 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $436,672 | 0.02% | 2,277 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $416,338 | 0.02% | 1,376 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $410,865 | 0.02% | 5,460 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $407,388 | 0.02% | 2,234 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $406,401 | 0.02% | 3,705 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $399,069 | 0.02% | 1,224 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $389,870 | 0.02% | 12,766 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $389,435 | 0.02% | 1,525 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $389,131 | 0.02% | 4,006 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $384,017 | 0.02% | 16,210 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $383,485 | 0.02% | 6,753 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $378,785 | 0.02% | 2,622 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $373,488 | 0.02% | 82,630 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $368,614 | 0.02% | 3,950 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $367,835 | 0.02% | 653 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $360,438 | 0.02% | 1,475 | Common | SOLE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $348,384 | 0.02% | 6,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $340,308 | 0.02% | 1,185 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $334,389 | 0.02% | 8,837 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $333,698 | 0.02% | 2,028 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $333,474 | 0.02% | 2,620 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $329,805 | 0.02% | 10,470 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $329,654 | 0.02% | 1,134 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $329,163 | 0.02% | 1,591 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $324,064 | 0.02% | 760 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $319,145 | 0.02% | 8,875 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $312,105 | 0.02% | 880 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $311,709 | 0.02% | 4,715 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $310,683 | 0.02% | 647 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $305,076 | 0.02% | 3,519 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $302,738 | 0.02% | 1,485 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $292,297 | 0.02% | 10,380 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $290,349 | 0.02% | 1,592 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $289,862 | 0.02% | 21,035 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $288,169 | 0.02% | 6,483 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $284,287 | 0.02% | 5,615 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $283,174 | 0.02% | 3,432 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $277,961 | 0.01% | 66 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $263,142 | 0.01% | 8,577 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $259,672 | 0.01% | 2,800 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $257,957 | 0.01% | 8,140 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $254,956 | 0.01% | 2,745 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $254,932 | 0.01% | 2,310 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $252,932 | 0.01% | 2,090 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $251,299 | 0.01% | 1,347 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $250,747 | 0.01% | 70,633 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $234,837 | 0.01% | 1,514 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $231,576 | 0.01% | 1,065 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $226,681 | 0.01% | 1,484 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $224,442 | 0.01% | 4,440 | Common | SOLE |
| 23335Q100 | DLHC | DLH HLDGS CORP | $222,970 | 0.01% | 38,311 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $220,108 | 0.01% | 1,269 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $218,441 | 0.01% | 834 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $218,104 | 0.01% | 1,534 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $217,959 | 0.01% | 353 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $217,645 | 0.01% | 2,375 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $212,740 | 0.01% | 2,200 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $211,772 | 0.01% | 2,799 | Common | SOLE |
| 461202103 | INTU | INTUIT | $209,272 | 0.01% | 484 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $209,001 | 0.01% | 180 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $207,595 | 0.01% | 415 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $206,750 | 0.01% | 2,022 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $206,003 | 0.01% | 3,147 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $205,394 | 0.01% | 574 | Common | SOLE |
| 316092345 | FBCV | FIDELITY COVINGTON TRUST | $203,143 | 0.01% | 5,646 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $201,192 | 0.01% | 1,036 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $116,654 | 0.01% | 12,530 | Common | SOLE |
| 902952100 | GROW | U S GLOBAL INVS INC | $108,607 | 0.01% | 43,793 | Common | SOLE |
| 583543301 | SLNH | SOLUNA HOLDINGS INC | $26,152 | 0.00% | 37,000 | 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.