13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 248 holding rows worth $1,871,791,658.
- Accession
- 0001214659-26-006130
- Filer
- CIK 1654175
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 248 entries on the cover page, a total value of $1,871,791,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,871,791,658 with VALUE read as dollars as filed, 13F file number 028-17062. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 2,072,841 | $182,741,645 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 415,470 | $179,136,181 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 177,765 | $105,632,058 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 848,972 | $85,541,033 | dollars as filed | |
| BITWISE FUNDS TRUST | 09174D201 | PROF CURR DE ETF | 3,082,223 | $69,368,292 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 143,682 | $53,259,924 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 357,500 | $52,102,050 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,054,757 | $48,719,221 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 496,430 | $45,492,845 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 440,781 | $44,368,974 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,467,595 | $43,349,808 | dollars as filed | |
| SPY | 78462F103 | SHS | 64,865 | $42,236,264 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 610,337 | $32,138,133 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 387,079 | $31,961,113 | dollars as filed | |
| VTI | 922908769 | COM | 91,961 | $29,806,903 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,100,009 | $28,850,245 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 288,942 | $28,782,641 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 363,713 | $28,635,203 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 206,150 | $28,514,668 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 739,255 | $26,288,891 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 144,854 | $25,262,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 219,481 | $24,288,625 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 302,005 | $20,678,282 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 383,745 | $18,980,028 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 343,322 | $17,492,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,909 | $14,889,842 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 257,117 | $14,585,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 302,873 | $14,165,885 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,789 | $14,158,729 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,671 | $14,155,908 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 178,290 | $14,081,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 170,687 | $13,052,582 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 248,595 | $12,637,327 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 449,720 | $12,250,373 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,691 | $12,097,875 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 188,164 | $11,546,548 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 27,155 | $10,976,323 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,281 | $10,888,568 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 60,979 | $10,868,284 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,386 | $10,101,363 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 147,128 | $10,046,766 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 109,225 | $9,621,920 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,228 | $9,473,653 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 129,742 | $9,252,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 73,718 | $8,547,602 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 46,570 | $8,467,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 77,540 | $7,136,494 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 112,050 | $7,075,958 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,281 | $6,697,133 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 92,068 | $6,621,876 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,941 | $6,610,912 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 82,294 | $6,547,272 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 83,404 | $6,272,815 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,424 | $5,870,679 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,920 | $5,854,591 | dollars as filed | |
| VWO | 922042858 | SHS | 103,942 | $5,618,074 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 208,425 | $5,574,118 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 72,685 | $5,442,153 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,262 | $5,396,750 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 120,423 | $5,373,274 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 145,925 | $5,341,943 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 154,460 | $5,310,335 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 144,615 | $5,310,263 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,770 | $5,309,845 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 189,880 | $5,206,510 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 88,885 | $5,120,665 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 184,000 | $5,026,880 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 83,140 | $4,940,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,927 | $4,866,237 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,213 | $4,755,576 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,521 | $4,314,519 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 100,000 | $4,210,000 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 123,695 | $4,201,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 56,686 | $4,191,339 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,961 | $4,159,109 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,075 | $4,112,481 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 103,045 | $3,958,989 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,131 | $3,859,356 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 79,203 | $3,835,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,831 | $3,340,817 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 49,060 | $3,287,020 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71,215 | $3,268,056 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 89,840 | $3,183,930 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 103,625 | $3,141,910 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,879 | $2,929,129 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,461 | $2,910,181 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,888 | $2,857,776 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,893 | $2,772,648 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,557 | $2,666,112 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 61,775 | $2,629,144 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,205 | $2,563,799 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 63,210 | $2,558,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 36,580 | $2,556,942 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,289 | $2,470,473 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 38,130 | $2,412,104 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 89,915 | $2,402,529 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,986 | $2,378,816 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,082 | $2,335,309 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 63,129 | $2,323,778 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 63,041 | $2,322,430 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,834 | $2,265,487 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,503 | $2,183,621 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,015 | $2,130,131 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 22,475 | $2,113,587 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 58,300 | $2,023,593 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,116 | $2,009,818 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 43,715 | $1,947,066 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 63,301 | $1,917,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,982 | $1,890,017 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,068 | $1,878,096 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,346 | $1,862,826 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,419 | $1,820,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 39,835 | $1,558,744 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 43,335 | $1,553,889 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,234 | $1,489,742 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 35,589 | $1,473,385 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 59,455 | $1,340,710 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,726 | $1,322,358 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,334 | $1,274,867 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 69,930 | $1,241,258 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,761 | $1,231,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 70,150 | $1,230,431 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,161 | $1,213,849 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,202 | $1,197,393 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,221 | $1,176,617 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,394 | $1,145,529 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 21,682 | $1,143,942 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 55,789 | $1,089,551 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,300 | $1,087,383 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,485 | $1,061,784 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 48,840 | $1,048,595 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,724 | $1,041,968 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17,275 | $1,019,743 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 38,320 | $1,018,546 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,105 | $1,014,140 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,530 | $940,992 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,482 | $930,131 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,556 | $915,986 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,845 | $903,280 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,097 | $899,285 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,161 | $883,428 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 17,727 | $835,474 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 33,401 | $824,671 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,685 | $805,013 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,775 | $798,531 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 26,509 | $795,005 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 52,245 | $793,602 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 39,116 | $767,656 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20,000 | $763,800 | dollars as filed | |
| EA SERIES TRUST | 02072L219 | SPARKLINE INTL | 24,793 | $748,791 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 29,767 | $742,827 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,450 | $716,331 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,890 | $708,223 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,632 | $700,613 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,230 | $694,644 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,480 | $677,779 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,986 | $674,257 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,424 | $657,324 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,876 | $625,114 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,400 | $609,982 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,439 | $604,939 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 21,650 | $594,076 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,019 | $588,129 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,186 | $587,887 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,440 | $572,582 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,490 | $531,274 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 585 | $523,924 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,515 | $511,994 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,661 | $509,501 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,014 | $507,205 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 713 | $505,065 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 361 | $497,815 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,940 | $463,076 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,770 | $456,566 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 14,047 | $453,016 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,435 | $449,813 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,311 | $448,224 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,086 | $445,333 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,635 | $445,281 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,277 | $436,672 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,376 | $416,338 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,460 | $410,865 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,234 | $407,388 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,705 | $406,401 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,224 | $399,069 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,766 | $389,870 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,525 | $389,435 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,006 | $389,131 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,210 | $384,017 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,753 | $383,485 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,622 | $378,785 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 82,630 | $373,488 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,950 | $368,614 | dollars as filed | |
| Deere & Company | 244199105 | COM | 653 | $367,835 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,475 | $360,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,000 | $348,384 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,185 | $340,308 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,837 | $334,389 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,028 | $333,698 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,620 | $333,474 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 10,470 | $329,805 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,134 | $329,654 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,591 | $329,163 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 760 | $324,064 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,875 | $319,145 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 880 | $312,105 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,715 | $311,709 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 647 | $310,683 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,519 | $305,076 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,485 | $302,738 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 10,380 | $292,297 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,592 | $290,349 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 21,035 | $289,862 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,483 | $288,169 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,615 | $284,287 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,432 | $283,174 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 66 | $277,961 | dollars as filed | |
| SCHD | 808524797 | COM | 8,577 | $263,142 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,800 | $259,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,140 | $257,957 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,745 | $254,956 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,310 | $254,932 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,090 | $252,932 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,347 | $251,299 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 70,633 | $250,747 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,514 | $234,837 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,065 | $231,576 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,484 | $226,681 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,440 | $224,442 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 38,311 | $222,970 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,269 | $220,108 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 834 | $218,441 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,534 | $218,104 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 353 | $217,959 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,375 | $217,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,200 | $212,740 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,799 | $211,772 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 484 | $209,272 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 180 | $209,001 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 415 | $207,595 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,022 | $206,750 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,147 | $206,003 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 574 | $205,394 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 5,646 | $203,143 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,036 | $201,192 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,530 | $116,654 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 43,793 | $108,607 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 37,000 | $26,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006130 | this filing | 2026-05-14 | acceptance time not in the bulk data set |