Proficio Capital Partners LLC

CIK 0001654175 • 7 13F filings • May 6, 2025 – Aug 17, 2026

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Filer information

Filed by: Proficio Capital Partners LLC, General Counsel and Chief Compliance Officer
Address: ONE GATEWAY CENTER, 300 WASHINGTON STREET SUITE 951, NEWTON, MA, 02458
Phone: 617-435-7967
AUM: $1.42B

AUM over time

$2.79B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.42B1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$222K	0.0%Prev: 0.0%	1,772 SH	Decreased-106 SH
ABBVIE INC	COM	$236K	0.0%Prev: 0.0%	1,034 SH	Decreased-146 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$2.0M	0.1%Prev: 0.1%	30,105 SH	Increased-11,280 SH
ADVISORSHARES TR	PURE US CANNABIS	$758K	0.1%Prev: 0.0%	160,633 SH	Increased+74,220 SH
AIRBNB INC	COM CL A	$2.0M	0.1%Prev: 0.1%	14,554 SH	Increased-4 SH
ALPHABET INC	CAP STK CL A	$5.4M	0.4%Prev: 0.3%	17,230 SH	Increased-1,528 SH
ALPHABET INC	CAP STK CL C	$16.3M	1.1%Prev: 0.9%	51,908 SH	Increased-3,436 SH
ALPS ETF TR	ALERIAN MLP	$33.8M	2.4%Prev: 1.7%	718,380 SH	Increased+204,488 SH
AMAZON COM INC	COM	$12.0M	0.8%Prev: 0.8%	52,196 SH	Increased-1,175 SH
AMERICAN EXPRESS CO	COM	$510K	0.0%Prev: 0.0%	1,377 SH	Increased-68 SH
AMERICAN INTL GROUP INC	COM NEW	$466K	0.0%Prev: 0.0%	5,450 SH	Increased-27 SH
AMGEN INC	COM	$1.4M	0.1%	4,212 SH	New
AMPHENOL CORP NEW	CL A	$527K	0.0%Prev: 0.0%	3,903 SH	Increased-327 SH
AMPLIFY ETF TR	CWP INTL ENHANCE	$1.1M	0.1%	28,160 SH	New
ANALOG DEVICES INC	COM	$3.3M	0.2%Prev: 0.2%	12,178 SH	Increased-25 SH
ANTERIX INC	COM	$437K	0.0%Prev: 0.0%	20,000 SH	Decreased-7,340 SH
APPLE INC	COM	$15.2M	1.1%Prev: 1.0%	55,798 SH	Increased-2,568 SH
APPLIED MATLS INC	COM	$337K	0.0%Prev: 0.0%	1,311 SH	Increased-101 SH
APPLOVIN CORP	COM CL A	$243K	0.0%Prev: 0.0%	360 SH	Decreased-47 SH
AT&T INC	COM	$4.5M	0.3%Prev: 0.4%	179,944 SH	Decreased-798 SH
AUTOMATIC DATA PROCESSING	COM	$380K	0.0%	1,479 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.7M	0.4%Prev: 0.4%	11,418 SH	Decreased-181 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$4.2M	0.3%Prev: 0.1%	87,619 SH	Increased+53,452 SH
BLACKSTONE INC	COM	$5.8M	0.4%Prev: 0.4%	37,500 SH	Decreased-41 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.8M	0.2%Prev: 0.3%	106,562 SH	Decreased-85,386 SH
BOOKING HOLDINGS INC	COM	$348K	0.0%Prev: 0.0%	65 SH	Decreased-2 SH
BROADCOM INC	COM	$2.1M	0.1%Prev: 0.1%	6,006 SH	Decreased-532 SH
BROOKFIELD ASSET MANAGMT	CL A LMT VTG SHS	$337K	0.0%	6,439 SH	New
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	$1.6M	0.1%Prev: 0.1%	35,589 SH	Increased+11,863 SH
BROWN & BROWN INC	COM	$719K	0.1%Prev: 0.1%	9,017 SH	Decreased+20 SH
BURFORD CAP LTD	ORD SHS	$738K	0.1%Prev: 0.1%	82,780 SH	Decreased+150 SH
CAPITAL ONE FINL CORP	COM	$384K	0.0%Prev: 0.0%	1,586 SH	Increased-9 SH
CATERPILLAR INC	COM	$406K	0.0%Prev: 0.0%	708 SH	Increased-66 SH
CDW CORP	COM	$285K	0.0%Prev: 0.0%	2,096 SH	Decreased-15 SH
CHEVRON CORP NEW	COM	$1.8M	0.1%Prev: 0.1%	11,569 SH	Decreased-94 SH
CHUBB LIMITED	COM	$382K	0.0%Prev: 0.0%	1,224 SH	Increased-22 SH
CLARUS CORP NEW	COM	$101K	0.0%Prev: 0.0%	30,000 SH	Decreased-38,943 SH
COCA COLA CONS INC	COM	$348K	0.0%Prev: 0.0%	2,270 SH	Increased
COMFORT SYS USA INC	COM	$337K	0.0%Prev: 0.0%	361 SH	Increased
CONTANGO ORE INC	COM	$202K	0.0%	7,630 SH	New
COSTCO WHSL CORP NEW	COM	$1.0M	0.1%Prev: 0.1%	1,197 SH	Decreased-43 SH
CSX CORP	COM	$309K	0.0%Prev: 0.0%	8,523 SH	Decreased-294 SH
DBX ETF TR	XTRACK HRVST CSI	$402K	0.0%	12,243 SH	New
DBX ETF TR	XTRACKERS LOW	$1.4M	0.1%	29,580 SH	New
DEERE & CO	COM	$301K	0.0%Prev: 0.0%	646 SH	Decreased-30 SH
DELL TECHNOLOGIES INC	CL C	$1.9M	0.1%	15,169 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.1M	0.1%	39,840 SH	New
DISNEY WALT CO	COM	$1.4M	0.1%Prev: 0.1%	12,257 SH	Decreased-111 SH
DLH HLDGS CORP	COM	$197K	0.0%	34,806 SH	New
EA SERIES TRUST	SPARKLINE INTANG	$1.6M	0.1%Prev: 0.1%	43,335 SH	Increased
EA SERIES TRUST	SPARKLINE INTL	$775K	0.1%Prev: 0.1%	24,793 SH	Increased
ELI LILLY & CO	COM	$7.8M	0.5%Prev: 0.5%	7,271 SH	Increased-2,020 SH
ENTERPRISE PRODS PARTNERS L	COM	$283K	0.0%Prev: 0.0%	8,837 SH	Increased+17 SH
ETFIS SER TR I	VIRTUS REAVES UT	$683K	0.0%	8,645 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$4.9M	0.3%Prev: 0.3%	120,423 SH	Increased
EXCHANGE LISTED FDS TR	SABA INT RATE	$1.4M	0.1%Prev: 0.1%	60,275 SH	Decreased-10,701 SH
EXXON MOBIL CORP	COM	$653K	0.0%Prev: 0.0%	5,423 SH	Increased-221 SH
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	$201K	0.0%	5,646 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$323K	0.0%Prev: 0.0%	8,875 SH	Decreased-3,520 SH
FIDELITY WISE ORIGIN	SHS	$2.1M	0.1%	27,285 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$927K	0.1%	50,855 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$13.5M	0.9%Prev: 0.9%	137,566 SH	Decreased-2,630 SH
FIRST TR EXCHNG TRADED FD	FT ENERGY INCOME	$1.0M	0.1%	51,420 SH	New
FRANCO NEV CORP	COM	$850K	0.1%Prev: 0.1%	4,100 SH	Decreased
FVCBANKCORP INC	COM	$727K	0.1%Prev: 0.0%	52,245 SH	Increased
GLOBAL PARTNERS LP	COM UNITS	$4.2M	0.3%Prev: 0.3%	100,000 SH	Decreased
GLOBAL X FDS	ARTIFICIAL ETF	$15.4M	1.1%Prev: 1.1%	302,282 SH	Decreased-29,159 SH
GLOBAL X FDS	DEFENSE TECH ETF	$9.8M	0.7%Prev: 0.5%	150,537 SH	Increased+43,545 SH
GLOBAL X FDS	GLB X MLP ENRG I	$3.5M	0.2%Prev: 0.0%	58,081 SH	Increased+50,394 SH
GLOBAL X FDS	GLOBAL X COPPER	$918K	0.1%	12,787 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$2.1M	0.1%	24,567 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$1.0M	0.1%	24,478 SH	New
GLOBAL X FDS	S&P 500 COVERED	$1.6M	0.1%Prev: 0.1%	39,785 SH	Decreased-11,995 SH
GLOBE LIFE INC	COM	$512K	0.0%Prev: 0.0%	3,661 SH	Decreased-41 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$224K	0.0%Prev: 0.0%	4,440 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$6.1M	0.4%Prev: 0.4%	6,919 SH	Increased-1 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$26.6M	1.9%Prev: 2.2%	624,377 SH	Decreased-229,708 SH
GRAYSCALE BITCOIN MINI TR	SHS NEW	$2.7M	0.2%	70,776 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$3.0M	0.2%Prev: 0.3%	44,162 SH	Decreased-265 SH
HARTFORD INSURANCE GROUP	COM	$686K	0.0%	4,976 SH	New
HOME DEPOT INC	COM	$2.1M	0.1%Prev: 0.2%	6,146 SH	Decreased-89 SH
HOWARD HUGHES HOLDINGS INC	COM	$2.4M	0.2%Prev: 0.2%	30,408 SH	Increased+3,525 SH
IAC INC	COM NEW	$205K	0.0%	5,255 SH	New
INTERNATIONAL BUSINESS	COM	$516K	0.0%	1,741 SH	New
INTUIT	COM	$325K	0.0%Prev: 0.0%	491 SH	Decreased-28 SH
INVESCO EXCH TRADED FD TR	CHINA TECHNLGY	$11.1M	0.8%	213,854 SH	New
INVESCO EXCH TRADED FD TR	EMRNG MKT SVRG	$1.5M	0.1%	68,585 SH	New
INVESCO EXCH TRADED FD TR	RAFI DVLPD MRKTS	$1.1M	0.1%	17,000 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.1M	0.1%Prev: 0.1%	55,222 SH	Increased+567 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$764K	0.1%Prev: 0.1%	38,712 SH	Increased+412 SH
INVESCO EXCHANGE TRADED FD	AI AND NEXT GEN	$357K	0.0%	6,000 SH	New
INVESCO QQQ TR	UNIT SER 1	$14.2M	1.0%Prev: 0.9%	23,130 SH	Increased+281 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$11.7M	0.8%Prev: 1.7%	235,954 SH	Decreased-145,641 SH
ISHARES GOLD TR	ISHARES NEW	$172.7M	12.1%Prev: 11.3%	2,127,021 SH	Increased-139,617 SH
ISHARES INC	CORE MSCI EMKT	$633K	0.0%Prev: 0.0%	9,424 SH	Increased
ISHARES INC	MSCI GBL ETF NEW	$8.0M	0.6%	155,085 SH	New
ISHARES INC	MSCI GBL GOLD MN	$14.0M	1.0%Prev: 1.3%	189,993 SH	Decreased-103,462 SH
ISHARES SILVER TR	ISHARES	$14.9M	1.0%Prev: 1.2%	231,581 SH	Decreased-185,564 SH
ISHARES TR	1 3 YR TREAS BD	$49.8M	3.5%Prev: 5.9%	601,836 SH	Decreased-439,120 SH
ISHARES TR	20 YR TR BD ETF	$307K	0.0%	3,519 SH	New
ISHARES TR	CORE MSCI EAFE	$2.4M	0.2%	27,289 SH	New
ISHARES TR	CORE S&P TTL STK	$969K	0.1%Prev: 0.0%	6,516 SH	Increased+4,816 SH
ISHARES TR	CORE S&P US GWT	$254K	0.0%Prev: 0.0%	1,514 SH	Increased
ISHARES TR	CORE S&P US VLU	$207K	0.0%Prev: 0.0%	2,022 SH	Increased
ISHARES TR	CORE S&P500 ETF	$16.2M	1.1%Prev: 1.0%	23,675 SH	Increased+2,425 SH
ISHARES TR	CORE US AGGBD ET	$4.7M	0.3%Prev: 0.4%	47,054 SH	Decreased-5,593 SH
ISHARES TR	FALN ANGLS USD	$1.4M	0.1%	50,665 SH	New
ISHARES TR	FLTG RATE NT ETF	$17.9M	1.3%Prev: 0.5%	351,442 SH	Increased+197,080 SH
ISHARES TR	GLB INFRASTR ETF	$1.5M	0.1%	24,005 SH	New
ISHARES TR	GLOBAL ENERG ETF	$1.0M	0.1%	23,870 SH	New
ISHARES TR	IBOXX HI YD ETF	$3.1M	0.2%Prev: 0.0%	38,358 SH	Increased+34,663 SH
ISHARES TR	IBOXX INV CP ETF	$450K	0.0%Prev: 0.0%	4,086 SH	Decreased
ISHARES TR	INTL SEL DIV ETF	$1.4M	0.1%Prev: 0.0%	34,340 SH	Increased+26,905 SH
ISHARES TR	JPMORGAN USD EMG	$2.2M	0.2%	22,705 SH	New
ISHARES TR	LARGE CAP MAX BU	$293K	0.0%Prev: 0.0%	10,380 SH	Increased
ISHARES TR	LATN AMER 40 ETF	$1.4M	0.1%	44,774 SH	New
ISHARES TR	MBS ETF	$7.4M	0.5%Prev: 0.5%	78,225 SH	Increased+8,214 SH
ISHARES TR	MORTGE REL ETF	$1.1M	0.1%	49,435 SH	New
ISHARES TR	MSCI AC ASIA ETF	$1.8M	0.1%	19,346 SH	New
ISHARES TR	MSCI EMG MKT ETF	$9.3M	0.7%Prev: 0.0%	170,443 SH	Increased+166,540 SH
ISHARES TR	MSCI USA MIN VOL	$264K	0.0%Prev: 0.0%	2,800 SH	Decreased
ISHARES TR	PFD AND INCM SEC	$1.7M	0.1%	54,205 SH	New
ISHARES TR	RESIDENTIAL MULT	$221K	0.0%Prev: 0.0%	2,670 SH	Decreased
ISHARES TR	RUS 1000 ETF	$556K	0.0%Prev: 0.0%	1,490 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$360K	0.0%Prev: 0.0%	760 SH	Increased+235 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.1%	5,761 SH	New
ISHARES TR	RUS TP200 GR ETF	$32.9M	2.3%	118,686 SH	New
ISHARES TR	RUSSELL 2000 ETF	$205K	0.0%	834 SH	New
ISHARES TR	RUSSELL 3000 ETF	$59.4M	4.2%Prev: 4.0%	153,477 SH	Increased
ISHARES TR	TIPS BD ETF	$254K	0.0%Prev: 0.0%	2,310 SH	Decreased
ISHARES TR	TRS FLT RT BD	$283K	0.0%Prev: 0.0%	5,615 SH	Decreased-280 SH
ISHARES TR	TRUST ISHARE 0-1	$3.2M	0.2%	28,827 SH	New
ISHARES TR	ULTRA SHORT DUR	$808K	0.1%Prev: 0.1%	15,975 SH	Decreased-7,309 SH
ISHARES U S ETF TR	SHORT DURATION B	$3.1M	0.2%Prev: 1.0%	60,460 SH	Decreased-226,530 SH
JACOBS SOLUTIONS INC	COM	$347K	0.0%Prev: 0.0%	2,617 SH	Decreased
JAKKS PAC INC	COM NEW	$274K	0.0%Prev: 0.0%	16,236 SH	Increased+5,225 SH
JOHNSON & JOHNSON	COM	$298K	0.0%Prev: 0.0%	1,440 SH	Decreased-176 SH
JOHNSON CTLS INTL PLC	SHS	$412K	0.0%Prev: 0.0%	3,437 SH	Increased-139 SH
JPMORGAN CHASE & CO.	COM	$1.4M	0.1%Prev: 0.1%	4,309 SH	Decreased-371 SH
KKR & CO INC	COM	$4.0M	0.3%Prev: 0.3%	31,434 SH	Decreased-19 SH
KYMERA THERAPEUTICS INC	COM	$844K	0.1%Prev: 0.0%	10,845 SH	Increased+3,845 SH
LAKELAND INDS INC	COM	$182K	0.0%Prev: 0.0%	20,580 SH	Decreased
LAM RESEARCH CORP	COM NEW	$5.5M	0.4%Prev: 0.3%	31,942 SH	Increased-400 SH
LINDE PLC	SHS	$503K	0.0%Prev: 0.0%	1,179 SH	Decreased-43 SH
LISTED FDS TR	HORIZON KINETICS	$2.6M	0.2%Prev: 0.4%	58,813 SH	Decreased-71,677 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$331K	0.0%	11,786 SH	New
LOCKHEED MARTIN CORP	COM	$877K	0.1%Prev: 0.1%	1,813 SH	Decreased-28 SH
MANAGED PORTFOLIO SERIES	TREMBLANT GLOBAL	$204K	0.0%Prev: 0.0%	5,942 SH	Decreased-229 SH
MARSH & MCLENNAN COS INC	COM	$242K	0.0%Prev: 0.0%	1,307 SH	Decreased-37 SH
MARTIN MARIETTA MATLS INC	COM	$969K	0.1%Prev: 0.1%	1,556 SH	Decreased-1 SH
MASTERCARD INCORPORATED	CL A	$239K	0.0%Prev: 0.0%	419 SH	Decreased-80 SH
MEDPACE HLDGS INC	COM	$363K	0.0%Prev: 0.0%	647 SH	Increased
MERCK & CO INC	COM	$2.0M	0.1%Prev: 0.0%	18,777 SH	Increased+12,454 SH
META PLATFORMS INC	CL A	$2.7M	0.2%Prev: 0.2%	4,055 SH	Decreased-90 SH
MICROSOFT CORP	COM	$15.7M	1.1%Prev: 1.2%	32,525 SH	Decreased-1,069 SH
MORGAN STANLEY	COM NEW	$359K	0.0%Prev: 0.0%	2,024 SH	Increased-124 SH
NELNET INC	CL A	$590K	0.0%Prev: 0.0%	4,440 SH	Increased
NETFLIX INC	COM	$683K	0.0%Prev: 0.1%	7,283 SH	Decreased+6,498 SH
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	$2.8M	0.2%	103,090 SH	New
NEXTERA ENERGY INC	COM	$219K	0.0%Prev: 0.0%	2,726 SH	Decreased-226 SH
NVIDIA CORPORATION	COM	$27.3M	1.9%Prev: 2.0%	146,203 SH	Decreased-8,059 SH
OLD MKT CAP CORP	COM	$210K	0.0%Prev: 0.0%	40,491 SH	Increased+4,649 SH
ORACLE CORP	COM	$4.5M	0.3%Prev: 0.4%	23,276 SH	Decreased+33 SH
PARKER-HANNIFIN CORP	COM	$669K	0.0%Prev: 0.0%	761 SH	Increased-33 SH
PFIZER INC	COM	$284K	0.0%Prev: 0.0%	11,399 SH	Decreased-93 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$79.4M	5.6%Prev: 5.7%	791,414 SH	Decreased-39,529 SH
PIMCO ETF TR	MULTISECTOR BD	$48.6M	3.4%Prev: 3.0%	1,822,484 SH	Increased+177,848 SH
PROCTER AND GAMBLE CO	COM	$377K	0.0%Prev: 0.0%	2,628 SH	Decreased-231 SH
PROSHARES TR	BITCOIN ETF	$210K	0.0%Prev: 0.0%	17,230 SH	Decreased+4,510 SH
PURE STORAGE INC	CL A	$571K	0.0%	8,520 SH	New
REGIS CORPORATION	COM SHS	$914K	0.1%Prev: 0.1%	32,936 SH	Decreased
REPUBLIC SVCS INC	COM	$867K	0.1%	4,093 SH	New
ROGERS COMMUNICATIONS INC	CL B	$377K	0.0%Prev: 0.0%	10,000 SH	Increased
ROPER TECHNOLOGIES INC	COM	$392K	0.0%Prev: 0.0%	881 SH	Decreased-13 SH
ROUNDHILL ETF TRUST	INNOVATION 100 O	$2.4M	0.2%	79,370 SH	New
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	$2.5M	0.2%	64,205 SH	New
RTX CORPORATION	COM	$663K	0.0%Prev: 0.0%	3,614 SH	Increased-108 SH
RUSH ENTERPRISES INC	CL A	$308K	0.0%Prev: 0.0%	5,706 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$235K	0.0%Prev: 0.0%	8,577 SH	Decreased-5,430 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.6M	0.2%	58,589 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$13.9M	1.0%	325,482 SH	New
SERVICE CORP INTL	COM	$268K	0.0%Prev: 0.0%	3,437 SH	Decreased
SIMON PPTY GROUP INC NEW	COM	$248K	0.0%Prev: 0.0%	1,341 SH	Increased+78 SH
SIMPLIFY EXCHANGE TRADED	HEDGED EQUITY	$336K	0.0%	10,470 SH	New
SIMPLIFY EXCHANGE TRADED	MANAGED FUTURES	$1.7M	0.1%	62,316 SH	New
SIMPLIFY EXCHANGE TRADED	MBS ETF	$27.8M	2.0%	551,255 SH	New
SIMPLIFY EXCHANGE TRADED	SHORT TERM TREA	$1.4M	0.1%	61,713 SH	New
SOLUNA HOLDINGS INC	COM NEW	$43K	0.0%	37,000 SH	New
SONIDA SENIOR LIVING INC	COM	$411K	0.0%Prev: 0.0%	12,612 SH	Increased
SPDR GOLD TR	GOLD SHS	$137.2M	9.6%Prev: 9.2%	346,148 SH	Increased-29,073 SH
SPDR S&P 500 ETF TR	TR UNIT	$45.2M	3.2%Prev: 2.7%	66,344 SH	Increased+8,172 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$213K	0.0%	353 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$22.4M	1.6%	476,146 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$6.6M	0.5%Prev: 0.1%	199,180 SH	Increased+156,080 SH
SSGA ACTIVE TR	STATE STREET DOU	$838K	0.1%	17,727 SH	New
STURM RUGER & CO INC	COM	$865K	0.1%	26,485 SH	New
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADS	$437K	0.0%	1,439 SH	New
TESLA INC	COM	$3.5M	0.2%Prev: 0.2%	7,854 SH	Decreased-290 SH
TOLL BROTHERS INC	COM	$1.1M	0.1%Prev: 0.1%	8,382 SH	Decreased+1 SH
TRANSDIGM GROUP INC	COM	$241K	0.0%Prev: 0.0%	181 SH	Decreased-12 SH
TRIPLE FLAG PRECIOUS METAL	COM	$1.9M	0.1%Prev: 0.1%	58,300 SH	Increased
U S GLOBAL INVS INC	CL A	$106K	0.0%	43,793 SH	New
UBER TECHNOLOGIES INC	COM	$7.5M	0.5%Prev: 0.4%	92,050 SH	Increased+25,861 SH
URBAN OUTFITTERS INC	COM	$1.4M	0.1%Prev: 0.1%	19,152 SH	Increased-500 SH
VALARIS LTD	*W EXP 04/29/202	$22K	0.0%Prev: 0.0%	12,296 SH	Decreased
VANECK ETF TRUST	BDC INCOME ETF	$699K	0.0%	49,330 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$9.5M	0.7%Prev: 1.0%	110,250 SH	Decreased-70,765 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$1.5M	0.1%	59,245 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$304K	0.0%Prev: 0.0%	2,676 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$228K	0.0%	2,200 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$918K	0.1%	51,995 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$576K	0.0%Prev: 0.0%	13,876 SH	Increased-724 SH
VANGUARD INDEX FDS	MID CAP ETF	$375K	0.0%Prev: 0.0%	1,293 SH	Increased+165 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.2M	0.2%	24,320 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$82.8M	5.8%Prev: 9.5%	131,985 SH	Decreased-94,856 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.1%Prev: 0.1%	4,111 SH	Increased+54 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$27.2M	1.9%Prev: 1.3%	81,262 SH	Increased+22,040 SH
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	$921K	0.1%	12,521 SH	New
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	$5.6M	0.4%	103,942 SH	New
VANGUARD INTL EQUITY INDEX	FTSE EUROPE ETF	$520K	0.0%	6,225 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$451K	0.0%Prev: 0.0%	3,705 SH	Increased+520 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$456K	0.0%Prev: 0.0%	4,940 SH	Increased+695 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	0.1%Prev: 0.1%	7,411 SH	Increased+34 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.9M	0.5%Prev: 0.7%	109,726 SH	Decreased-55,977 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.1M	0.1%	12,360 SH	New
VANGUARD WORLD FD	INF TECH ETF	$5.9M	0.4%Prev: 0.4%	7,871 SH	Increased+478 SH
VANGUARD WORLD FD	UTILITIES ETF	$6.0M	0.4%Prev: 0.2%	32,345 SH	Increased+13,390 SH
VERISK ANALYTICS INC	COM	$221K	0.0%Prev: 0.0%	986 SH	Decreased-44 SH
VERIZON COMMUNICATIONS INC	COM	$4.4M	0.3%Prev: 0.3%	108,012 SH	Decreased-420 SH
VISA INC	COM CL A	$6.8M	0.5%Prev: 0.5%	19,382 SH	Increased-199 SH
VULCAN MATLS CO	COM	$466K	0.0%Prev: 0.0%	1,634 SH	Decreased-7 SH
WALMART INC	COM	$8.5M	0.6%Prev: 0.5%	76,175 SH	Increased-539 SH
WASTE MGMT INC DEL	COM	$2.1M	0.1%	9,498 SH	New
WAYFAIR INC	CL A	$8.4M	0.6%Prev: 0.6%	83,405 SH	Increased-9,999 SH
WHEATON PRECIOUS METALS	COM	$975K	0.1%	8,300 SH	New
WILLIAMS SONOMA INC	COM	$398K	0.0%Prev: 0.0%	2,230 SH	Decreased+9 SH
WILLIS TOWERS WATSON PLC	SHS	$374K	0.0%	1,137 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$741K	0.1%	8,685 SH	New

Sold (vs prior filing)

4D MOLECULAR THERAPEUTICS IN — $175K
ALNYLAM PHARMACEUTICALS INC — $223K
AMPLIFY ETF TR — $1.1M
AUTOMATIC DATA PROCESSING IN — $451K
AUTOZONE INC — $232K
BARCLAYS BANK PLC — $3.6M
BETTERWARE DE MEXC S A P I D — $211K
BITMINE IMMERSION TECNOLOGIE — $519K
BROOKFIELD ASSET MANAGMT LTD — $367K
COINBASE GLOBAL INC — $309K
COSTAR GROUP INC — $250K
EATON CORP PLC — $237K
FIDELITY WISE ORIGIN BITCOIN — $685K
FIRST TR EXCHANGE-TRADED FD — $238K
FLUTTER ENTMT PLC — $2.7M
GRAB HOLDINGS LIMITED — $60K
GRAYSCALE BITCOIN MINI TR ET — $1.3M
HARTFORD INSURANCE GROUP INC — $664K
INTERNATIONAL BUSINESS MACHS — $511K
INVESCO EXCH TRADED FD TR II — $17.6M
… and 37 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001214659-26-001534	$1.42B	View
Nov 17, 2025	Q3 2025	13F-HR/A	0001214659-25-016818	$1.46B	View
Aug 17, 2026	Q2 2026