Proficio Capital Partners LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1654175
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.9B
Holdings
248
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Proficio Capital Partners LLC disclosed 248 positions worth $1.9B in its Form 13F-HR for Q1 2026, led by $IAU (ISHARES GOLD TRUST) at 9.8% of the equity portfolio, followed by $GLD. During the quarter the fund opened 20 new positions and exited 24. The portfolio is most concentrated in Other (61.3% of disclosed assets). All figures are sourced directly from Proficio Capital Partners LLC’s Form 13F-HR filing with the SEC under CIK 1654175.
AI Fund Analysis
Diversifying
$IAU9.8% weight
Held 9 quarters
$GLD9.6% weight
Held 9 quarters
VANGUARD INDEX FDS
5.6% weight
Held 9 quarters
PIMCO ETF TR
4.6% weight
Held 6 quarters
ISHARES TR
2.9% weight
Held 9 quarters
$WM3 quarters accumulating
ISHARES INC
2 quarters accumulating
SELECT SECTOR SPDR TR
2 quarters accumulating
$IVZ2 quarters accumulating
ISHARES TR
2 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$182.7M2,072,841 sh - —
Quality
$179.1M415,470 sh VANGUARD INDEX FDS
—Quality
$105.6M177,765 shPIMCO ETF TR
—Quality
$85.5M848,972 shBITWISE FUNDS TRUST
—Quality
$69.4M3,082,223 shISHARES TR
—Quality
$53.3M143,682 shISHARES TR
—Quality
$52.1M357,500 sh- —
Quality
$48.7M1,054,757 sh SPDR SERIES TRUST
—Quality
$45.5M496,430 shISHARES TR
—Quality
$44.4M440,781 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES GOLD TRUST$IAU | — | $182.7M | 2,072,841 |
| SPDR GOLD TRUST$GLD | — | $179.1M | 415,470 |
| VANGUARD INDEX FDS | — | $105.6M | 177,765 |
| PIMCO ETF TR | — | $85.5M | 848,972 |
| BITWISE FUNDS TRUST | — | $69.4M | 3,082,223 |
| ISHARES TR | — | $53.3M | 143,682 |
| ISHARES TR | — | $52.1M | 357,500 |
 Goldman Sachs Physical Gold ETF$AAAU | — | $48.7M | 1,054,757 |
| SPDR SERIES TRUST | — | $45.5M | 496,430 |
| ISHARES TR | — | $44.4M | 440,781 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Proficio Capital Partners LLC's 248 positions.
Showing top 10 of 248 holdings.
Sector Allocation
Other
$1.1B
Financials
$515.1M
Technology
$97.4M
Industrials
$45.3M
Consumer Discretionary
$33.4M
Healthcare
$12.9M
Consumer Staples
$5.0M
Materials
$4.9M
Full Holdings — Proficio Capital Partners LLC (Q1 2026)
All 248 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IAU | ISHARES GOLD TRUST | $182.7M | 9.8% | -3% | — |
| 2 | $GLD | SPDR GOLD TRUST | $179.1M | 9.6% | +20% | — |
| 3 | — | VANGUARD INDEX FDS | $105.6M | 5.6% | +35% | — |
| 4 | — | PIMCO ETF TR | $85.5M | 4.6% | +7% | — |
| 5 | — | BITWISE FUNDS TRUST | $69.4M | 3.7% | NEW | — |
| 6 | — | ISHARES TR | $53.3M | 2.9% | -6% | — |
| 7 | — | ISHARES TR | $52.1M | 2.8% | +1140% | — |
| 8 | $AAAU | Goldman Sachs Physical Gold ETF | $48.7M | 2.6% | +69% | — |
| 9 | — | SPDR SERIES TRUST | $45.5M | 2.4% | +2868% | — |
| 10 | — | ISHARES TR | $44.4M | 2.4% | +1429% | — |
| 11 | — | SPDR SERIES TRUST | $43.3M | 2.3% | +318% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $42.2M | 2.3% | -2% | — |
| 13 | — | ALPS ETF TR | $32.1M | 1.7% | -15% | — |
| 14 | — | ISHARES TR | $32.0M | 1.7% | -36% | — |
| 15 | — | VANGUARD INDEX FDS | $29.8M | 1.6% | +13% | — |
| 16 | — | PIMCO ETF TR | $28.9M | 1.5% | -40% | — |
| 17 | — | SPDR SERIES TRUST | $28.8M | 1.5% | +166% | — |
| 18 | — | ISHARES INC | $28.6M | 1.5% | +91% | — |
| 19 |  $DOV | DOVER Corp | $28.5M | 1.5% | NEW | 63.1 |
| 20 | — | ISHARES TR | $26.3M | 1.4% | +1551% | — |
| 21 |  $NVDA | NVIDIA CORP | $25.3M | 1.4% | -1% | 90.2 |
| 22 | — | FIRST TR EXCHANGE TRADED FD | $24.3M | 1.3% | +60% | — |
| 23 | — | ISHARES TR | $20.7M | 1.1% | +948% | — |
| 24 | — | SIMPLIFY EXCHANGE TRADED FUN | $19.0M | 1.0% | -30% | — |
| 25 | — | ISHARES TR | $17.5M | 0.9% | -2% | — |
| 26 |  $GOOGL | Alphabet Inc. | $14.9M | 0.8% | +0% | 80.2 |
| 27 | — | ISHARES INC | $14.6M | 0.8% | +66% | — |
| 28 | — | GLOBAL X FDS | $14.2M | 0.8% | +0% | — |
| 29 |  $AAPL | Apple Inc. | $14.2M | 0.8% | -0% | 76.1 |
| 30 | — | ISHARES TR | $14.2M | 0.8% | -8% | — |
| 31 | — | ISHARES INC | $14.1M | 0.8% | -6% | — |
| 32 | — | GLOBAL X FDS | $13.1M | 0.7% | +1235% | — |
| 33 | — | ISHARES U S ETF TR | $12.6M | 0.7% | +311% | — |
| 34 | — | USCF ETF TR | $12.3M | 0.7% | NEW | — |
| 35 |  $MSFT | MICROSOFT CORP | $12.1M | 0.7% | +1% | 83.7 |
| 36 | — | SELECT SECTOR SPDR TR | $11.5M | 0.6% | +221% | — |
| 37 | — | VANECK ETF TRUST | $11.0M | 0.6% | -54% | — |
| 38 |  $AMZN | AMAZON COM INC | $10.9M | 0.6% | +0% | 74.6 |
| 39 |  $PPLT | abrdn Platinum ETF Trust | $10.9M | 0.6% | NEW | — |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.1M | 0.5% | -25% | — |
| 41 |  $SLV | iShares Silver Trust | $10.0M | 0.5% | -36% | — |
| 42 | — | VANECK ETF TRUST | $9.6M | 0.5% | +84% | — |
| 43 |  $WMT | Walmart Inc. | $9.5M | 0.5% | +0% | 63.2 |
| 44 | — | GLOBAL X FDS | $9.3M | 0.5% | -14% | — |
| 45 | $IVZ | Invesco Ltd. | $8.5M | 0.5% | NEW | — |
| 46 | — | SPDR SERIES TRUST | $8.5M | 0.5% | +178% | — |
| 47 | — | VANECK ETF TRUST | $7.1M | 0.4% | -30% | — |
| 48 |  $SII | SPROTT INC. | $7.1M | 0.4% | NEW | — |
| 49 |  $LLY | ELI LILLY & Co | $6.7M | 0.4% | +0% | 89.3 |
| 50 |  $UBER | Uber Technologies, Inc | $6.6M | 0.3% | +0% | 79.3 |
| 51 |  $LRCX | LAM RESEARCH CORP | $6.6M | 0.3% | -3% | 82.4 |
| 52 | — | ISHARES TR | $6.5M | 0.3% | +115% | — |
| 53 |  $W | Wayfair Inc. | $6.3M | 0.3% | -0% | 40.5 |
| 54 |  $V | VISA INC. | $5.9M | 0.3% | +0% | 83.5 |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $5.9M | 0.3% | +0% | — |
| 56 | — | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.3% | +0% | — |
| 57 | — | NEUBERGER BERMAN ETF TRUST | $5.6M | 0.3% | +102% | — |
| 58 | — | ISHARES TR | $5.4M | 0.3% | +152% | — |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.4M | 0.3% | -1% | 64.5 |
| 60 |  $SGOL | abrdn Gold ETF Trust | $5.4M | 0.3% | +0% | — |
| 61 | — | INVESCO ACTVELY MNGD ETC FD | $5.3M | 0.3% | NEW | — |
| 62 | — | ISHARES INC | $5.3M | 0.3% | -19% | — |
| 63 | — | ROUNDHILL ETF TRUST | $5.3M | 0.3% | +125% | — |
| 64 | — | SELECT SECTOR SPDR TR | $5.3M | 0.3% | +11% | — |
| 65 | — | ROUNDHILL ETF TRUST | $5.2M | 0.3% | +139% | — |
| 66 | — | ISHARES TR | $5.1M | 0.3% | +272% | — |
| 67 |  $DBA | INVESCO DB AGRICULTURE FUND | $5.0M | 0.3% | NEW | — |
| 68 | — | ISHARES U S ETF TR | $4.9M | 0.3% | +38% | — |
| 69 |  $GOOG | Alphabet Inc. | $4.9M | 0.3% | -2% | 80.2 |
| 70 | — | VANGUARD TAX-MANAGED FDS | $4.8M | 0.3% | -32% | — |
| 71 |  $BX | Blackstone Inc. | $4.3M | 0.2% | +0% | 68 |
| 72 |  $GLP | GLOBAL PARTNERS LP | $4.2M | 0.2% | +0% | 51.4 |
| 73 | — | ISHARES U S ETF TR | $4.2M | 0.2% | +105% | — |
| 74 | — | GLOBAL X FDS | $4.2M | 0.2% | -2% | — |
| 75 | — | VANGUARD WORLD FD | $4.2M | 0.2% | -24% | — |
| 76 | — | SPDR SERIES TRUST | $4.1M | 0.2% | +128% | — |
| 77 |  $IBIT | iShares Bitcoin Trust ETF | $4.0M | 0.2% | -56% | — |
| 78 |  $ADI | ANALOG DEVICES INC | $3.9M | 0.2% | -0% | 76.2 |
| 79 |  $YMM | Full Truck Alliance Co. Ltd. | $3.8M | 0.2% | +224% | — |
| 80 | — | VANECK ETF TRUST | $3.3M | 0.2% | +940% | — |
| 81 | — | ISHARES TR | $3.3M | 0.2% | +104% | — |
| 82 | — | SELECT SECTOR SPDR TR | $3.3M | 0.2% | -78% | — |
| 83 |  $PHYS | Sprott Physical Gold Trust | $3.2M | 0.2% | -55% | — |
| 84 | — | ISHARES TR | $3.1M | 0.2% | +91% | — |
| 85 |  $TSLA | Tesla, Inc. | $2.9M | 0.2% | +0% | 50.1 |
| 86 |  $KKR | KKR & Co. Inc. | $2.9M | 0.2% | +0% | 49.8 |
| 87 | — | ISHARES TR | $2.9M | 0.1% | -10% | — |
| 88 |  $DELL | Dell Technologies Inc. | $2.8M | 0.1% | +11% | 76 |
| 89 | — | ISHARES TR | $2.7M | 0.1% | -44% | — |
| 90 | — | ISHARES TR | $2.6M | 0.1% | +80% | — |
| 91 | — | VANGUARD WHITEHALL FDS | $2.6M | 0.1% | +120% | — |
| 92 | — | AMPLIFY ETF TR | $2.6M | 0.1% | +124% | — |
| 93 | $IVZ | Invesco Ltd. | $2.6M | 0.1% | +115% | — |
| 94 | — | ISHARES TR | $2.5M | 0.1% | +0% | — |
| 95 |  $HHH | Howard Hughes Holdings Inc. | $2.4M | 0.1% | +25% | 38.4 |
| 96 | — | ISHARES TR | $2.4M | 0.1% | +77% | — |
| 97 |  $MCY | MERCURY GENERAL CORP | $2.4M | 0.1% | NEW | 70.4 |
| 98 |  $META | Meta Platforms, Inc. | $2.3M | 0.1% | +1% | 80.9 |
| 99 |  $BITB | Bitwise Bitcoin ETF | $2.3M | 0.1% | -28% | — |
| 100 | — | ISHARES TR | $2.3M | 0.1% | +119% | — |
| 101 |  $MRK | Merck & Co., Inc. | $2.3M | 0.1% | +0% | 70.9 |
| 102 | $WM | WASTE MANAGEMENT INC | $2.2M | 0.1% | +0% | 70.7 |
| 103 | — | VANGUARD INDEX FDS | $2.1M | 0.1% | -1% | — |
| 104 | — | ISHARES TR | $2.1M | 0.1% | -71% | — |
| 105 |  $TFPM | Triple Flag Precious Metals Corp. | $2.0M | 0.1% | +0% | — |
| 106 |  $HD | HOME DEPOT, INC. | $2.0M | 0.1% | -0% | 69.2 |
| 107 | — | BNY MELLON ETF TRUST | $1.9M | 0.1% | NEW | — |
| 108 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.9M | 0.1% | +2% | — |
| 109 | — | GLOBAL X FDS | $1.9M | 0.1% | -15% | — |
| 110 |  $AVGO | Broadcom Inc. | $1.9M | 0.1% | +1% | 86.4 |
| 111 | — | ISHARES TR | $1.9M | 0.1% | +0% | — |
| 112 |  $ABNB | Airbnb, Inc. | $1.8M | 0.1% | -1% | 70.1 |
| 113 | — | GLOBAL X FDS | $1.6M | 0.1% | +0% | — |
| 114 | — | EA SERIES TRUST | $1.6M | 0.1% | +0% | — |
| 115 |  $AMGN | AMGEN INC | $1.5M | 0.1% | +1% | 79.5 |
| 116 |  $BNT | Brookfield Wealth Solutions Ltd. | $1.5M | 0.1% | +0% | — |
| 117 | — | EXCHANGE LISTED FDS TR | $1.3M | 0.1% | -1% | — |
| 118 | — | SPDR SERIES TRUST | $1.3M | 0.1% | +0% | — |
| 119 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.1% | +1% | 35.6 |
| 120 | — | FIRST TR EXCH TRADED FD III | $1.2M | 0.1% | +38% | — |
| 121 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 122 | — | VANECK ETF TRUST | $1.2M | 0.1% | +35% | — |
| 123 |  $URBN | URBAN OUTFITTERS INC | $1.2M | 0.1% | +0% | 63.6 |
| 124 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.1% | +0% | 67 |
| 125 |  $DIS | Walt Disney Co | $1.2M | 0.1% | -0% | 68.9 |
| 126 |  $TOL | Toll Brothers, Inc. | $1.1M | 0.1% | +0% | 68.3 |
| 127 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.1M | 0.1% | -51% | — |
| 128 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +1% | — |
| 129 |  $WPM | Wheaton Precious Metals Corp. | $1.1M | 0.1% | +0% | — |
| 130 |  $RGR | STURM RUGER & CO INC | $1.1M | 0.1% | +0% | 35.7 |
| 131 | — | ISHARES TR | $1.0M | 0.1% | -1% | — |
| 132 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.1% | -5% | 65 |
| 133 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.0M | 0.1% | -37% | — |
| 134 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.1% | -4% | — |
| 135 |  $FNV | FRANCO NEVADA Corp | $1.0M | 0.1% | +0% | — |
| 136 | — | VANGUARD INTL EQUITY INDEX F | $940,992 | 0.1% | +0% | — |
| 137 |  $XOM | EXXON MOBIL CORP | $930,131 | 0.1% | +1% | 61.8 |
| 138 |  $MLM | MARTIN MARIETTA MATERIALS INC | $915,986 | 0.1% | +0% | 67.6 |
| 139 |  $KYMR | Kymera Therapeutics, Inc. | $903,280 | 0.1% | +0% | 29.2 |
| 140 |  $RSG | REPUBLIC SERVICES, INC. | $899,285 | 0.1% | +0% | 72 |
| 141 |  $NEM | NEWMONT Corp /DE/ | $883,428 | 0.1% | NEW | 88.3 |
| 142 | — | SSGA ACTIVE TR | $835,474 | 0.0% | +0% | — |
| 143 |  $RGS | REGIS CORP | $824,671 | 0.0% | +1% | 44.3 |
| 144 |  $GLDM | World Gold Trust | $805,013 | 0.0% | +0% | — |
| 145 | — | ISHARES TR | $798,531 | 0.0% | -1% | — |
| 146 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $795,005 | 0.0% | -63% | — |
| 147 |  $FVCB | FVCBankcorp, Inc. | $793,602 | 0.0% | +0% | 60.1 |
| 148 | $IVZ | Invesco Ltd. | $767,656 | 0.0% | +1% | — |
| 149 |  $ATEX | Anterix Inc. | $763,800 | 0.0% | +0% | 45.2 |
| 150 | — | EA SERIES TRUST | $748,791 | 0.0% | +0% | — |
| 151 | — | SSGA ACTIVE TR | $742,827 | 0.0% | +68% | — |
| 152 |  $NFLX | NETFLIX INC | $716,331 | 0.0% | +2% | 86.7 |
| 153 |  $SIVR | abrdn Silver ETF Trust | $708,223 | 0.0% | -67% | — |
| 154 |  $RTX | RTX Corp | $700,613 | 0.0% | +0% | 70 |
| 155 | — | VANGUARD SPECIALIZED FUNDS | $694,644 | 0.0% | -56% | — |
| 156 | — | EVERPURE INC | $677,779 | 0.0% | +35% | — |
| 157 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $674,257 | 0.0% | +0% | 69.5 |
| 158 | — | ISHARES INC | $657,324 | 0.0% | +0% | — |
| 159 |  $OUNZ | VanEck Merk Gold ETF | $625,114 | 0.0% | +0% | — |
| 160 | — | VANGUARD INTL EQUITY INDEX F | $609,982 | 0.0% | +19% | — |
| 161 | — | ISHARES TR | $604,939 | 0.0% | +192% | — |
| 162 | — | EXCHANGE TRADED CONCEPTS TRU | $594,076 | 0.0% | NEW | — |
| 163 |  $BRO | BROWN & BROWN, INC. | $588,129 | 0.0% | +0% | 75.1 |
| 164 |  $LIN | LINDE PLC | $587,887 | 0.0% | +1% | — |
| 165 |  $NNI | NELNET INC | $572,582 | 0.0% | +0% | — |
| 166 | — | ISHARES TR | $531,274 | 0.0% | +0% | — |
| 167 |  $PH | Parker-Hannifin Corp | $523,924 | 0.0% | -23% | 73.8 |
| 168 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $511,994 | 0.0% | +5% | — |
| 169 |  $GL | GLOBE LIFE INC. | $509,501 | 0.0% | +0% | 66.6 |
| 170 |  $APH | AMPHENOL CORP /DE/ | $507,205 | 0.0% | +3% | 80.5 |
| 171 |  $CAT | CATERPILLAR INC | $505,065 | 0.0% | +1% | 67.8 |
| 172 |  $FIX | COMFORT SYSTEMS USA INC | $497,815 | 0.0% | +0% | 79.5 |
| 173 | — | VANGUARD SCOTTSDALE FDS | $463,076 | 0.0% | +0% | — |
| 174 | — | LISTED FDS TR | $456,566 | 0.0% | -85% | — |
| 175 |  $SNDA | SONIDA SENIOR LIVING, INC. | $453,016 | 0.0% | +11% | 34.6 |
| 176 |  $JCI | Johnson Controls International plc | $449,813 | 0.0% | -0% | — |
| 177 |  $AMAT | APPLIED MATERIALS INC /DE | $448,224 | 0.0% | +0% | 74.8 |
| 178 | — | ISHARES TR | $445,333 | 0.0% | +0% | — |
| 179 |  $VMC | Vulcan Materials CO | $445,281 | 0.0% | +0% | 66.6 |
| 180 |  $COKE | Coca-Cola Consolidated, Inc. | $436,672 | 0.0% | +0% | 65.1 |
| 181 |  $AXP | AMERICAN EXPRESS CO | $416,338 | 0.0% | -0% | 73.2 |
| 182 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $410,865 | 0.0% | +0% | 59.5 |
| 183 |  $WSM | WILLIAMS SONOMA INC | $407,388 | 0.0% | +0% | 65 |
| 184 | — | VANGUARD SCOTTSDALE FDS | $406,401 | 0.0% | +0% | — |
| 185 |  $CB | Chubb Ltd | $399,069 | 0.0% | +0% | — |
| 186 | — | LITMAN GREGORY FDS TR | $389,870 | 0.0% | +8% | — |
| 187 | — | ISHARES TR | $389,435 | 0.0% | -99% | — |
| 188 | — | ISHARES TR | $389,131 | 0.0% | -86% | — |
| 189 |  $BXSL | Blackstone Secured Lending Fund | $384,017 | 0.0% | -85% | — |
| 190 | — | ISHARES TR | $383,485 | 0.0% | -96% | — |
| 191 |  $PG | PROCTER & GAMBLE Co | $378,785 | 0.0% | -0% | 72.9 |
| 192 |  $BUR | Burford Capital Ltd | $373,488 | 0.0% | -0% | — |
| 193 | — | GLOBAL X FDS | $368,614 | 0.0% | -97% | — |
| 194 |  $DE | DEERE & CO | $367,835 | 0.0% | +1% | 57.4 |
| 195 |  $JNJ | JOHNSON & JOHNSON | $360,438 | 0.0% | +2% | 72.8 |
| 196 | $IVZ | Invesco Ltd. | $348,384 | 0.0% | +0% | — |
| 197 | — | VANGUARD INDEX FDS | $340,308 | 0.0% | -8% | — |
| 198 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $334,389 | 0.0% | +0% | 66.4 |
| 199 |  $MS | MORGAN STANLEY | $333,698 | 0.0% | +0% | — |
| 200 |  $J | JACOBS SOLUTIONS INC. | $333,474 | 0.0% | +0% | 47.7 |
| 201 | — | SIMPLIFY EXCHANGE TRADED FUN | $329,805 | 0.0% | +0% | — |
| 202 |  $WTW | WILLIS TOWERS WATSON PLC | $329,654 | 0.0% | -0% | — |
| 203 |  $CVX | CHEVRON CORP | $329,163 | 0.0% | -86% | 54.7 |
| 204 | — | ISHARES TR | $324,064 | 0.0% | +0% | — |
| 205 | — | FIDELITY COVINGTON TRUST | $319,145 | 0.0% | +0% | — |
| 206 |  $ROP | ROPER TECHNOLOGIES INC | $312,105 | 0.0% | -0% | 72.2 |
| 207 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $311,709 | 0.0% | -17% | 52.7 |
| 208 |  $MEDP | Medpace Holdings, Inc. | $310,683 | 0.0% | +0% | 77.4 |
| 209 | — | ISHARES TR | $305,076 | 0.0% | +0% | — |
| 210 |  $ADP | AUTOMATIC DATA PROCESSING INC | $302,738 | 0.0% | +0% | 77.9 |
| 211 | — | ISHARES TR | $292,297 | 0.0% | +0% | — |
| 212 |  $COF | CAPITAL ONE FINANCIAL CORP | $290,349 | 0.0% | +0% | 71 |
| 213 |  $CLBT | Cellebrite DI Ltd. | $289,862 | 0.0% | NEW | — |
| 214 |  $BAM | Brookfield Asset Management Ltd. | $288,169 | 0.0% | +1% | — |
| 215 | — | ISHARES TR | $284,287 | 0.0% | +0% | — |
| 216 |  $SCI | SERVICE CORP INTERNATIONAL | $283,174 | 0.0% | -0% | 54.8 |
| 217 |  $BKNG | Booking Holdings Inc. | $277,961 | 0.0% | +2% | 55.3 |
| 218 | — | SCHWAB STRATEGIC TR | $263,142 | 0.0% | +0% | — |
| 219 | — | ISHARES TR | $259,672 | 0.0% | +0% | — |
| 220 | — | FIRST TR EXCHANGE-TRADED FD | $257,957 | 0.0% | NEW | — |
| 221 |  $NEE | NEXTERA ENERGY INC | $254,956 | 0.0% | +1% | 71.7 |
| 222 | — | ISHARES TR | $254,932 | 0.0% | +0% | — |
| 223 |  $CDW | CDW Corp | $252,932 | 0.0% | -0% | 61.6 |
| 224 |  $SPG | SIMON PROPERTY GROUP INC. | $251,299 | 0.0% | +0% | 76.9 |
| 225 | — | ADVISORSHARES TR | $250,747 | 0.0% | -56% | — |
| 226 | — | ISHARES TR | $234,837 | 0.0% | +0% | — |
| 227 |  $ABBV | AbbVie Inc. | $231,576 | 0.0% | +3% | 59.3 |
| 228 |  $NVS | NOVARTIS AG | $226,681 | 0.0% | NEW | — |
| 229 | $GS | GOLDMAN SACHS GROUP INC | $224,442 | 0.0% | +0% | — |
| 230 |  $DLHC | DLH Holdings Corp. | $222,970 | 0.0% | +10% | 32 |
| 231 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $220,108 | 0.0% | -3% | 71.5 |
| 232 | — | VANGUARD INDEX FDS | $218,441 | 0.0% | -80% | — |
| 233 |  $CHRD | Chord Energy Corp | $218,104 | 0.0% | NEW | 60.8 |
| 234 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $217,959 | 0.0% | +0% | — |
| 235 |  $LLYVA | Liberty Live Holdings, Inc. | $217,645 | 0.0% | NEW | — |
| 236 | — | VANECK ETF TRUST | $212,740 | 0.0% | +0% | — |
| 237 |  $REG | REGENCY CENTERS CORP | $211,772 | 0.0% | NEW | 67.6 |
| 238 |  $INTU | INTUIT INC. | $209,272 | 0.0% | -1% | 82 |
| 239 |  $TDG | TransDigm Group INC | $209,001 | 0.0% | -1% | 75.4 |
| 240 |  $MA | Mastercard Inc | $207,595 | 0.0% | -1% | 81.7 |
| 241 | — | ISHARES TR | $206,750 | 0.0% | +0% | — |
| 242 |  $FLEX | FLEX LTD. | $206,003 | 0.0% | NEW | — |
| 243 |  $ETN | Eaton Corp plc | $205,394 | 0.0% | NEW | — |
| 244 | — | FIDELITY COVINGTON TRUST | $203,143 | 0.0% | +0% | — |
| 245 |  $TXN | TEXAS INSTRUMENTS INC | $201,192 | 0.0% | NEW | 70.4 |
| 246 | — | PROSHARES TR | $116,654 | 0.0% | -27% | — |
| 247 |  $GROW | U S GLOBAL INVESTORS INC | $108,607 | 0.0% | +0% | — |
| 248 |  $SLNH | Soluna Holdings, Inc | $26,152 | 0.0% | +0% | 20.8 |
New Positions (20)
BITWISE FUNDS TRUST$69.4M
$DOV DOVER Corp$28.5M USCF ETF TR$12.3M
$PPLT abrdn Platinum ETF Trust$10.9M$SII SPROTT INC.$7.1M INVESCO ACTVELY MNGD ETC FD$5.3M
$DBA INVESCO DB AGRICULTURE FUND$5.0M$MCY MERCURY GENERAL CORP$2.4M BNY MELLON ETF TRUST$1.9M
$NEM NEWMONT Corp /DE/$883,428 EXCHANGE TRADED CONCEPTS TRU$594,076
$CLBT Cellebrite DI Ltd.$289,862 FIRST TR EXCHANGE-TRADED FD$257,957
$NVS NOVARTIS AG$226,681$CHRD Chord Energy Corp$218,104Exited Positions (24)
INVESCO EXCH TRADED FD TR
$ORCL ORACLE CORP
$T AT&T INC.
$VZ VERIZON COMMUNICATIONS INC DBX ETF TR
SIMPLIFY EXCHANGE TRADED
FIRST TR EXCHNG TRADED FD
ETFIS SER TR I
$IBM INTERNATIONAL BUSINESS MACHINES CORP DBX ETF TR
$RCI ROGERS COMMUNICATIONS INC
$CSX CSX CORP
$PFE PFIZER INC
$JAKK JAKKS PACIFIC INC
$APP AppLovin CorpBrowse Top Institutional Investors
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