Proficio Capital Partners LLC

13F filer, CIK 1654175, NEWTON, MA

Proficio Capital Partners LLC reported $1,293,892,047 across 389 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 45.49% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-007000

Period: 2025-03-31
Reported value: $1.29B
Holdings: 389
Top 10 weight: 45.49%
New: 55
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWLnew	+170,695	$23.5M
CRWVnew	+380,000	$14.1M
LLYadded	+11,502	$9.5M
TLTnew	+102,310	$9.32M
CLOInew	+173,510	$9.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWMreduced	-124,865	-$27.6M
JAAAexited	-402,917	-$20.4M
SPYreduced	-27,000	-$15.1M
GRIDreduced	-52,657	-$6.23M
BXSLreduced	-168,039	-$5.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-007000, largest first. % of portfolio is the value over $1,293,892,047, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IAUISHARES GOLD TR	2,291,835	$133M	10.28%	+50,124	Timeline
VOOVANGUARD INDEX FDS	209,546	$110M	8.53%	+13,161	Timeline
GLDSPDR GOLD TR	359,373	$99.2M	7.67%	+14,763	Timeline
BILSSPDR SERIES TRUST	609,492	$60.5M	4.68%	-31,712	Timeline
IWVISHARES TR	154,679	$49.3M	3.81%	-16,461	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	56,362	$31.6M	2.44%	-27,000	Timeline
MINTPIMCO ETF TR	282,601	$28.4M	2.2%	-21,551	Timeline
NVDANVIDIA CORPORATION	260,862	$28.3M	2.19%	+459	Timeline
AAPLAPPLE INC	110,156	$24.5M	1.89%	+1,909	Timeline
IWLISHARES TR	170,695	$23.5M	1.81%	new	Timeline
MSFTMICROSOFT CORP	61,681	$23.3M	1.8%	+2,543	Timeline
AMLPALPS ETF TR	440,000	$22.9M	1.77%	+5,351	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	693,740	$20M	1.55%	+2,634	Timeline
AIQGLOBAL X FDS	478,285	$18M	1.39%	-64,403	Timeline
VTIVANGUARD INDEX FDS	61,174	$16.8M	1.3%	-1,011	Timeline
AMZNAMAZON COM INC	83,328	$15.9M	1.23%	+952	Timeline
IVVISHARES TR	27,326	$15.4M	1.19%	-124	Timeline
LLYELI LILLY & CO	18,241	$15.1M	1.16%	+11,502	Timeline
FLOTISHARES TR	279,383	$14.2M	1.1%	+52,360	Timeline
CRWVCOREWEAVE INC	380,000	$14.1M	1.09%	new	Timeline
XYLDGLOBAL X FDS	323,640	$13.1M	1.02%	-91,195	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	261,882	$13.1M	1.01%	+97,902	Timeline
GOOGALPHABET INC	78,262	$12.4M	0.96%	-4,428	Timeline
QQQINVESCO QQQ TR	22,315	$10.5M	0.81%	-750	Timeline
BXSLBLACKSTONE SECD LENDING FD	316,848	$10.3M	0.79%	-168,039	Timeline
IWMISHARES TR	45,625	$10.1M	0.78%	-124,865	Timeline
SHVISHARES TR	89,291	$9.85M	0.76%	-2,650	Timeline
TLTISHARES TR	102,310	$9.32M	0.72%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,415	$9.28M	0.72%	-822	Timeline
RINGISHARES INC	284,615	$9.22M	0.71%	+7,605	Timeline
CLOIVANECK ETF TRUST	173,510	$9.17M	0.71%	new	Timeline
SHYISHARES TR	110,806	$9.17M	0.71%	+3,278	Timeline
VVISA INC	26,204	$9.13M	0.71%	-56	Timeline
CLOABLACKROCK ETF TRUST II	167,085	$8.65M	0.67%	new	Timeline
MBBISHARES TR	92,519	$8.62M	0.67%	+7,555	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	331,290	$8.44M	0.65%	new	Timeline
WMTWALMART INC	90,911	$8.06M	0.62%	+488	Timeline
TMUST-MOBILE US INC	27,869	$7.43M	0.57%	+24,992	Timeline
SLVISHARES SILVER TR	262,270	$7.39M	0.57%	+28,910	Timeline
IBITISHARES BITCOIN TRUST ETF	147,830	$7M	0.54%	+14,025	Timeline
GDXVANECK ETF TRUST	170,503	$6.87M	0.53%	+27,915	Timeline
METAMETA PLATFORMS INC	11,208	$6.46M	0.5%	+236	Timeline
BXBLACKSTONE INC	40,528	$5.77M	0.45%	-1,117	Timeline
TAT&T INC	203,757	$5.76M	0.45%	+174,975	Timeline
AGGISHARES TR	58,534	$5.75M	0.44%	-9,370	Timeline
GOOGLALPHABET INC	36,866	$5.71M	0.44%	-422	Timeline
GLPGLOBAL PARTNERS LP	103,630	$5.53M	0.43%	-21,370	Timeline
VODVODAFONE GROUP PLC	577,602	$5.41M	0.42%	+324,135	Timeline
VZVERIZON COMMUNICATIONS INC	118,360	$5.37M	0.41%	+107,233	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	44,357	$5.25M	0.41%	-52,657	Timeline
UBERUBER TECHNOLOGIES INC	71,676	$5.23M	0.4%	+1,063	Timeline
BITOPROSHARES TR	227,575	$5.13M	0.4%	-89,430	Timeline
BILSPDR SERIES TRUST	55,710	$5.1M	0.39%	new	Timeline
STOTSSGA ACTIVE TR	102,282	$4.83M	0.37%	-31,288	Timeline
GSGOLDMAN SACHS GROUP INC	8,007	$4.39M	0.34%	+91	Timeline
HDHOME DEPOT INC	11,895	$4.35M	0.34%	+1,350	Timeline
VGTVANGUARD WORLD FD	7,713	$4.22M	0.33%	-1,565	Timeline
ORCLORACLE CORP	27,997	$3.96M	0.31%	+1,144	Timeline
KKRKKR & CO INC	32,337	$3.79M	0.29%	+1,067	Timeline
JPMJPMORGAN CHASE & CO	15,191	$3.73M	0.29%	+94	Timeline
SGOLETFS GOLD TR	120,423	$3.59M	0.28%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,640	$3.56M	0.28%	+65	Timeline
TFLOISHARES TR	70,435	$3.56M	0.27%	-105	Timeline
WWAYFAIR INC	109,067	$3.49M	0.27%	+394	Timeline
AVGOBROADCOM INC	19,953	$3.34M	0.26%	+424	Timeline
VPUVANGUARD WORLD FD	19,095	$3.27M	0.25%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	44,427	$2.93M	0.23%	-1,685	Timeline
ADIANALOG DEVICES INC	14,523	$2.93M	0.23%	+58	Timeline
TSLATESLA INC	10,821	$2.8M	0.22%	-231	Timeline
LRCXLAM RESEARCH CORP	37,349	$2.72M	0.21%	+363	Timeline
CVXCHEVRON CORPORATION	16,012	$2.68M	0.21%	+10,161	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	106,070	$2.64M	0.2%	+81,745	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,775	$2.63M	0.2%	+75	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,152	$2.55M	0.2%	+144	Timeline
COPCONOCOPHILLIPS	23,494	$2.47M	0.19%	+8,761	Timeline
IWRISHARES TR	28,715	$2.44M	0.19%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	77,045	$2.41M	0.19%	-53,740	Timeline
XOMEXXON MOBIL CORP	19,044	$2.26M	0.18%	+792	Timeline
SBACSBA COMMUNICATIONS CORP	10,284	$2.26M	0.17%	new	Timeline
FLUTFLUTTER ENTMT PLC	10,020	$2.23M	0.17%	+28	Timeline
CSCOCISCO SYS INC	34,524	$2.13M	0.16%	+17,577	Timeline
NFLXNETFLIX INC.	2,276	$2.12M	0.16%	+115	Timeline
DTDYNATRACE INC	43,749	$2.06M	0.16%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	34,800	$1.99M	0.15%	new	Timeline
UNHUNITEDHEALTH GROUP INC	3,615	$1.89M	0.15%	-119	Timeline
CEFSEXCHANGE LISTED FDS TR	87,656	$1.87M	0.14%	-12,615	Timeline
PGPROCTER & GAMBLE CO	10,723	$1.83M	0.14%	+363	Timeline
ICSHISHARES TR	34,179	$1.73M	0.13%	-17,741	Timeline
MAMASTERCARD INCORPORATED	3,050	$1.67M	0.13%	+96	Timeline
DISDISNEY WALT CO	17,038	$1.67M	0.13%	+223	Timeline
GSSTGOLDMAN SACHS ETF TR	32,700	$1.65M	0.13%	-10,115	Timeline
MSOSADVISORSHARES TR	601,946	$1.56M	0.12%	+438,677	Timeline
SMINISHARES TR	20,000	$1.53M	0.12%	-4,685	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,773	$1.53M	0.12%	+9,967	Timeline
AMDADVANCED MICRO DEVICES INC	14,737	$1.51M	0.12%	+9,857	Timeline
BITBBITWISE BITCOIN ETF TR	33,497	$1.5M	0.12%	-7,855	Timeline
JNJJOHNSON & JOHNSON	8,798	$1.46M	0.11%	-11,153	Timeline
CCICROWN CASTLE INC	13,965	$1.46M	0.11%	+5,728	Timeline
ABNBAIRBNB INC	12,006	$1.45M	0.11%	-63	Timeline
ABBVABBVIE INC	6,909	$1.45M	0.11%	+287	Timeline
XBISPDR SERIES TRUST	17,783	$1.44M	0.11%	+6,915	Timeline
NKENIKE INC	22,225	$1.43M	0.11%	+591	Timeline
MRKMERCK & CO INC	16,110	$1.43M	0.11%	+631	Timeline
FELGFIDELITY COVINGTON TRUST	44,843	$1.41M	0.11%	+10,043	Timeline
BROBROWN & BROWN INC	10,805	$1.34M	0.1%	-64	Timeline
IGVISHARES TR	14,999	$1.33M	0.1%	+7,024	Timeline
ITANEA SERIES TRUST	43,335	$1.29M	0.1%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	161,329	$1.29M	0.1%	new	Timeline
ALABASTERA LABS INC	20,205	$1.25M	0.1%	-1,421	Timeline
VBVANGUARD INDEX FDS	5,637	$1.25M	0.1%	+22	Timeline
BNTBROOKFIELD WEALTH SOL LTD	23,726	$1.24M	0.1%	0	Timeline
RTXRTX CORPORATION	9,280	$1.23M	0.1%	+265	Timeline
LINLINDE PLC	2,604	$1.21M	0.09%	-19	Timeline
KOCOCA COLA CO	16,831	$1.21M	0.09%	+5,988	Timeline
ABTABBOTT LABORATORIES	9,049	$1.2M	0.09%	+153	Timeline
SPTMSPDR SERIES TRUST	16,726	$1.14M	0.09%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,716	$1.14M	0.09%	-9	Timeline
LMTLOCKHEED MARTIN CORP	2,530	$1.13M	0.09%	-13	Timeline
VEAVANGUARD TAX-MANAGED FDS	22,163	$1.13M	0.09%	-522	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	58,300	$1.12M	0.09%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	45,600	$1.1M	0.08%	0	Timeline
BURBURFORD CAPITAL LIMITED	82,936	$1.1M	0.08%	+7,397	Timeline
PHPARKER-HANNIFIN CORP	1,801	$1.09M	0.08%	+8	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	26,980	$1.09M	0.08%	new	Timeline
XLRESELECT SECTOR SPDR TR	26,050	$1.09M	0.08%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	14,744	$1.09M	0.08%	+170	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,335	$1.08M	0.08%	+1,649	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	53,525	$1.04M	0.08%	+549	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,079	$1.01M	0.08%	+1,101	Timeline
INTUINTUIT	1,641	$1.01M	0.08%	-52	Timeline
SPSCSPS COMM INC	7,513	$997K	0.08%	new	Timeline
NEENEXTERA ENERGY INC	13,887	$984K	0.08%	+688	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	25,815	$961K	0.07%	+3,723	Timeline
MSMORGAN STANLEY	8,237	$961K	0.07%	-156	Timeline
INVESCOINVESCO	46,328	$958K	0.07%	-7,635
ISRGINTUITIVE SURGICAL INC	1,872	$927K	0.07%	+52	Timeline
AXPAMERICAN EXPRESS CO	3,438	$925K	0.07%	+29	Timeline
BACBANK OF AMER CORP	21,465	$896K	0.07%	+1,213	Timeline
APHAMPHENOL CORP	13,651	$895K	0.07%	+36	Timeline
MLMMARTIN MARIETTA MATLS INC	1,788	$855K	0.07%	+10	Timeline
GMGENERAL MTRS CO	18,116	$852K	0.07%	+7,675	Timeline
IGSBISHARES TR	16,090	$843K	0.07%	new	Timeline
URBNURBAN OUTFITTERS INC	16,066	$842K	0.07%	+116	Timeline
ADBEADOBE INC	2,184	$838K	0.06%	-161	Timeline
XLESELECT SECTOR SPDR TR	8,935	$835K	0.06%	+5,002	Timeline
CBCHUBB LIMITED	2,758	$833K	0.06%	-184	Timeline
TDGTRANSDIGM GROUP INC	588	$814K	0.06%	+12	Timeline
BKNGBOOKING HOLDINGS INC	173	$797K	0.06%	-1	Timeline
MRSHMARSH & MCLENNAN COS INC	3,262	$796K	0.06%	+18	Timeline
ACNACCENTURE PLC IRELAND	2,542	$793K	0.06%	+96	Timeline
IGIBISHARES TR	15,100	$793K	0.06%	new	Timeline
AIGAMERICAN INTL GROUP INC	9,048	$787K	0.06%	-433	Timeline
LOWLOWES COS INC	3,365	$785K	0.06%	-64	Timeline
SBUXSTARBUCKS CORP	7,900	$776K	0.06%	+253	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,525	$759K	0.06%	+59	Timeline
CRMSALESFORCE INC	2,755	$739K	0.06%	-36	Timeline
CATCATERPILLAR INC	2,224	$733K	0.06%	+6	Timeline
GEGE AEROSPACE	3,654	$731K	0.06%	+327	Timeline
WFCWELLS FARGO & CO	10,120	$727K	0.06%	+265	Timeline
MCDMCDONALDS CORP	2,323	$726K	0.06%	+285	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,831	$721K	0.06%	+58	Timeline
PGRPROGRESSIVE CORP	2,494	$706K	0.05%	+123	Timeline
SCHBSCHWAB STRATEGIC TR	32,594	$702K	0.05%	new	Timeline
DEDEERE & CO	1,486	$697K	0.05%	+233	Timeline
QCOMQUALCOMM INC	4,484	$689K	0.05%	+285	Timeline
SYKSTRYKER CORPORATION	1,831	$682K	0.05%	+175	Timeline
CQQQINVESCO EXCH TRADED FD TR II	15,303	$678K	0.05%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,613	$669K	0.05%	-27	Timeline
WELLWELLTOWER INC	4,328	$663K	0.05%	+281	Timeline
PEPPEPSICO INC	4,420	$663K	0.05%	-29	Timeline
TXNTEXAS INSTRS INC	3,687	$663K	0.05%	-147	Timeline
AMGNAMGEN INC	2,106	$656K	0.05%	+300	Timeline
CITHE CIGNA GROUP	1,989	$654K	0.05%	+1,125	Timeline
DTANEA SERIES TRUST	24,793	$653K	0.05%	0	Timeline
FCTEETF OPPORTUNITIES TRUST	25,800	$648K	0.05%	new	Timeline
FNVFRANCO NEV CORP	4,105	$647K	0.05%	0	Timeline
PFFISHARES TR	20,935	$643K	0.05%	-4,215	Timeline
SPGIS&P GLOBAL INC	1,266	$643K	0.05%	+22	Timeline
XLFSELECT SECTOR SPDR TR	12,865	$641K	0.05%	new	Timeline
PMPHILIP MORRIS INTL INC	3,988	$633K	0.05%	+125	Timeline
CDWCDW CORP	3,947	$633K	0.05%	-1	Timeline
PAYXPAYCHEX INC	4,099	$632K	0.05%	+42	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,036	$629K	0.05%	+489	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,332	$619K	0.05%	+425	Timeline
BLKBLACKROCK INC	649	$614K	0.05%	+30	Timeline
AMATAPPLIED MATLS INC	4,186	$608K	0.05%	-344	Timeline
MCOMOODYS CORP	1,304	$607K	0.05%	+9	Timeline
ORLYOREILLY AUTOMOTIVE INC	423	$606K	0.05%	-2	Timeline
ETNEATON CORP PLC	2,198	$597K	0.05%	-9	Timeline
UNPUNION PAC CORP	2,520	$595K	0.05%	+309	Timeline
RGSREGIS CORPORATION	32,936	$593K	0.05%	0	Timeline
TJXTJX COS INC NEW	4,842	$590K	0.05%	+369	Timeline
HONHONEYWELL INTL INC	2,782	$589K	0.05%	+147	Timeline
INFLLISTED FDS TR	14,080	$572K	0.04%	new	Timeline
PFEPFIZER INC	22,425	$568K	0.04%	+13,922	Timeline
DDDUPONT DE NEMOURS INC	7,516	$561K	0.04%	+4,755	Timeline
FISVFISERV INC	2,512	$555K	0.04%	+151	Timeline
SHWSHERWIN WILLIAMS CO	1,576	$550K	0.04%	+165	Timeline
BSXBOSTON SCIENTIFIC CORP	5,453	$550K	0.04%	+120	Timeline
DHRDANAHER CORP DEL	2,647	$543K	0.04%	+81	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,691	$536K	0.04%	+552	Timeline
LNGCHENIERE ENERGY INC	2,296	$531K	0.04%	-384	Timeline
VTVVANGUARD INDEX FDS	3,055	$528K	0.04%	-585	Timeline
SPGSIMON PPTY GROUP INC NEW	3,175	$527K	0.04%	+26	Timeline
GLGLOBE LIFE INC	3,990	$526K	0.04%	-1	Timeline
FTNTFORTINET INC	5,451	$525K	0.04%	-342	Timeline
IEMGISHARES INC	9,524	$514K	0.04%	+100	Timeline
ABALLIANCEBERNSTEIN HLDG L P	13,355	$514K	0.04%	new	Timeline
TSCOTRACTOR SUPPLY CO	9,299	$512K	0.04%	+30	Timeline
NOWSERVICENOW INC	643	$512K	0.04%	+14	Timeline
HYGISHARES TR	6,465	$510K	0.04%	+2,140	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,486	$502K	0.04%	+23	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,385	$500K	0.04%	+426	Timeline
NNINELNET INC	4,500	$499K	0.04%	-15	Timeline
CMCSACOMCAST CORP NEW	13,502	$498K	0.04%	-2,428	Timeline
SILJAMPLIFY ETF TR	49,000	$496K	0.04%	0	Timeline
AZOAUTOZONE INC	129	$492K	0.04%	-2	Timeline
ZTSZOETIS INC	2,949	$486K	0.04%	-104	Timeline
CARRCARRIER GLOBAL CORPORATION	7,616	$483K	0.04%	+418	Timeline
COFCAPITAL ONE FINL CORP	2,674	$480K	0.04%	+118	Timeline
CSXCSX CORP	16,134	$475K	0.04%	-2,123	Timeline
PLDPROLOGIS INC.	4,234	$473K	0.04%	+957	Timeline
VMCVULCAN MATLS CO	2,026	$473K	0.04%	-10	Timeline
IWBISHARES TR	1,490	$457K	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,728	$457K	0.04%	+73	Timeline
GILDGILEAD SCIENCES INC	4,043	$453K	0.04%	+368	Timeline
IBBISHARES TR	3,633	$453K	0.03%	0	Timeline
CTVACORTEVA INC	7,128	$449K	0.03%	new	Timeline
COKECOCA COLA CONS INC	331	$447K	0.03%	-29	Timeline
VBRVANGUARD INDEX FDS	2,385	$444K	0.03%	-925	Timeline
LQDISHARES TR	4,086	$444K	0.03%	-1,745	Timeline
PANWPALO ALTO NETWORKS INC	2,587	$441K	0.03%	+171	Timeline
FASTFASTENAL CO	5,692	$441K	0.03%	-2	Timeline
OUNZVANECK MERK GOLD ETF	14,600	$440K	0.03%	0	Timeline
VRSKVERISK ANALYTICS INC	1,475	$439K	0.03%	+43	Timeline
NOKNOKIA CORP	82,200	$439K	0.03%	0	Timeline
MLPXGLOBAL X FDS	6,811	$435K	0.03%	new	Timeline
WSMWILLIAMS SONOMA INC	2,730	$432K	0.03%	+54	Timeline
AONAON PLC	1,080	$431K	0.03%	-8	Timeline
ITWILLINOIS TOOL WKS INC	1,725	$428K	0.03%	-5	Timeline
CBRECBRE GROUP INC	3,253	$425K	0.03%	+168	Timeline
WCNWASTE CONNECTIONS INC	2,152	$420K	0.03%	-103	Timeline
LDURPIMCO ETF TR	4,370	$419K	0.03%	-4,195	Timeline
JJACOBS SOLUTIONS INC	3,407	$412K	0.03%	+48	Timeline
AMTMAMENTUM HOLDINGS INC	22,977	$412K	0.03%	new	Timeline
TGTTARGET CORP	3,926	$410K	0.03%	-554	Timeline
KLACKLA CORP	583	$396K	0.03%	+39	Timeline
MCKMCKESSON CORP	585	$394K	0.03%	+36	Timeline
SCHDSCHWAB STRATEGIC TR	14,007	$392K	0.03%	0	Timeline
GNRCGENERAC HLDGS INC	3,087	$390K	0.03%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,256	$389K	0.03%	+18	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,400	$388K	0.03%	0	Timeline
FIXCOMFORT SYS USA INC	1,198	$386K	0.03%	-13	Timeline
VWOBVANGUARD WHITEHALL FDS	6,000	$385K	0.03%	0	Timeline
MUMICRON TECHNOLOGY INC	4,362	$379K	0.03%	+306	Timeline
MOALTRIA GROUP INC	6,279	$377K	0.03%	+609	Timeline
RUSHARUSH ENTERPRISES INC	7,046	$376K	0.03%	+935	Timeline
SPOTSPOTIFY TECHNOLOGY S A	683	$376K	0.03%	+55	Timeline
VYMIVANGUARD WHITEHALL FDS	5,000	$368K	0.03%	0	Timeline
WMBWILLIAMS COS INC	6,112	$365K	0.03%	+77	Timeline
AJGGALLAGHER ARTHUR J & CO	1,046	$361K	0.03%	+98	Timeline
AMTAMERICAN TOWER CORP	1,656	$360K	0.03%	+372	Timeline
ANETARISTA NETWORKS INC	4,588	$355K	0.03%	-75	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,921	$354K	0.03%	-2,477	Timeline
CSGPCOSTAR GROUP INC	4,447	$352K	0.03%	+255	Timeline
EWJISHARES INC	5,100	$350K	0.03%	0	Timeline
CTASCINTAS CORP	1,694	$348K	0.03%	+79	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,355	$345K	0.03%	-80	Timeline
APPAPPLOVIN CORP	1,294	$343K	0.03%	-170	Timeline
ROPROPER TECHNOLOGIES INC	579	$341K	0.03%	+40	Timeline
NVRNVR INC	47	$340K	0.03%	-2	Timeline
WMWASTE MGMT INC DEL	1,461	$338K	0.03%	-2	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,028	$337K	0.03%	+160	Timeline
ANSYS INCANSYS INC	1,063	$337K	0.03%	+16
SOSOUTHERN CO	3,599	$331K	0.03%	+52	Timeline
AMPAMERIPRISE FINL INC	683	$331K	0.03%	-15	Timeline
SNPSSYNOPSYS INC	768	$329K	0.03%	-28	Timeline
MARMARRIOTT INTL INC NEW	1,357	$323K	0.02%	+64	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,296	$323K	0.02%	+1,047	Timeline
DUKDUKE ENERGY CORP NEW	2,628	$321K	0.02%	+13	Timeline
BABOEING CO	1,871	$319K	0.02%	+215	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,481	$314K	0.02%	0	Timeline
JBBBJANUS DETROIT STR TR	6,440	$313K	0.02%	-2,050	Timeline
APOAPOLLO GLOBAL MGMT INC	2,274	$311K	0.02%	-1,595	Timeline
CMECME GROUP INC	1,169	$310K	0.02%	+13	Timeline
SIRISIRIUSXM HOLDINGS INC	14,073	$310K	0.02%	-185	Timeline
SCISERVICE CORP INTL	3,859	$309K	0.02%	+135	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,778	$308K	0.02%	new	Timeline
ALLALLSTATE CORP	1,470	$304K	0.02%	+74	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,047	$304K	0.02%	-951	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,705	$303K	0.02%	0	Timeline
CCITIGROUP INC	4,263	$303K	0.02%	+372	Timeline
ELVELEVANCE HEALTH INC FORMERLY	695	$302K	0.02%	+69	Timeline
HWMHOWMET AEROSPACE INC	2,331	$302K	0.02%	+290	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,820	$301K	0.02%	0	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	10,470	$299K	0.02%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,103	$297K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	664	$291K	0.02%	-19	Timeline
SNDASONIDA SENIOR LIVING INC	12,612	$290K	0.02%	0	Timeline
COINCOINBASE GLOBAL INC	1,679	$289K	0.02%	-6	Timeline
VRSNVERISIGN INC	1,135	$288K	0.02%	new	Timeline
EMREMERSON ELEC CO	2,614	$287K	0.02%	+263	Timeline
REGREGENCY CTRS CORP	3,847	$284K	0.02%	+170	Timeline
GEVGE VERNOVA INC	916	$280K	0.02%	+42	Timeline
CRWDCROWDSTRIKE HLDGS INC	793	$280K	0.02%	+51	Timeline
RCLROYAL CARIBBEAN GROUP	1,352	$278K	0.02%	+45	Timeline
TRGPTARGA RES CORP	1,373	$275K	0.02%	+79	Timeline
OKEONEOK INC NEW	2,731	$271K	0.02%	+158	Timeline
MAXJISHARES TR	10,380	$268K	0.02%	new	Timeline
RCIROGERS COMMUNICATIONS INC	10,000	$267K	0.02%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	4,505	$267K	0.02%	+185	Timeline
VLOVALERO ENERGY CORP	2,012	$266K	0.02%	+89	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	8,965	$265K	0.02%	new	Timeline
EQIXEQUINIX INC	323	$263K	0.02%	+62	Timeline
USMVISHARES TR	2,800	$262K	0.02%	0	Timeline
MMM3M CO	1,780	$261K	0.02%	+215	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,574	$260K	0.02%	-32	Timeline
CLARCLARUS CORP NEW	68,943	$259K	0.02%	0	Timeline
DASHDOORDASH INC	1,416	$259K	0.02%	+108	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,135	$258K	0.02%	+85	Timeline
EOGEOG RES INC	2,011	$258K	0.02%	-2,001	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	13,114	$257K	0.02%	new	Timeline
TIPISHARES TR	2,310	$257K	0.02%	+340	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,430	$256K	0.02%	+5	Timeline
KRKROGER CO	3,753	$254K	0.02%	+103	Timeline
HCAHCA HEALTHCARE INC	734	$253K	0.02%	-11	Timeline
PPLIPEOPLE INC	5,489	$252K	0.02%	+171	Timeline
MDTMEDTRONIC PLC	2,794	$251K	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	840	$248K	0.02%	-8	Timeline
CEGCONSTELLATION ENERGY CORP	1,224	$247K	0.02%	-120	Timeline
NSCNORFOLK SOUTHN CORP	1,040	$246K	0.02%	+112	Timeline
DHID R HORTON INC	1,930	$245K	0.02%	+50	Timeline
AFLAFLAC INC	2,201	$245K	0.02%	new	Timeline
FOXAFOX CORP	4,314	$244K	0.02%	new	Timeline
ITOTISHARES TR	2,000	$244K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	719	$242K	0.02%	+34	Timeline
FEZSPDR INDEX SHS FDS	4,355	$237K	0.02%	0	Timeline
NINISOURCE INC	5,909	$237K	0.02%	new	Timeline
MEDPMEDPACE HLDGS INC	777	$237K	0.02%	+47	Timeline
CVSCVS HEALTH CORP	3,491	$237K	0.02%	new	Timeline
MPCMARATHON PETE CORP	1,615	$235K	0.02%	-65	Timeline
ECLECOLAB INC	924	$234K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	856	$233K	0.02%	new	Timeline
NVSNOVARTIS AG	2,084	$232K	0.02%	-228	Timeline
CPRTCOPART INC	4,081	$231K	0.02%	+2	Timeline
REZISHARES TR	2,670	$231K	0.02%	-9,855	Timeline
SRGSERITAGE GROWTH PPTYS	76,987	$229K	0.02%	+22,800	Timeline
MDLZMONDELEZ INTL INC	3,343	$227K	0.02%	new	Timeline
SLBSLB LIMITED	5,332	$223K	0.02%	-129	Timeline
NICKOLD MKT CAP CORP COM (DE)	35,842	$223K	0.02%	0	Timeline
VDEVANGUARD WORLD FD	1,704	$221K	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,119	$219K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,673	$219K	0.02%	-27
ALNYALNYLAM PHARMACEUTICALS INC	808	$218K	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,278	$218K	0.02%	+71
EXLSEXLSERVICE HLDGS INC	4,548	$215K	0.02%	new	Timeline
RMDRESMED INC	958	$214K	0.02%	-5	Timeline
NOCNORTHROP GRUMMAN CORP	418	$214K	0.02%	-10	Timeline
KSPIKASPI KZ JSC	2,266	$214K	0.02%	0	Timeline
HEI-AHEICO CORP NEW	1,006	$212K	0.02%	new	Timeline
PSXPHILLIPS 66	1,708	$211K	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,316	$210K	0.02%	+37	Timeline
BOOTBOOT BARN HLDGS INC	1,948	$209K	0.02%	-12	Timeline
VRPINVESCO EXCH TRADED FD TR II	8,615	$209K	0.02%	-415	Timeline
MRVLMARVELL TECHNOLOGY INC	3,386	$208K	0.02%	+119	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,544	$207K	0.02%	-2,025	Timeline
REGNREGENERON PHARMACEUTICALS	327	$207K	0.02%	+19	Timeline
UNMUNUM GROUP	2,545	$207K	0.02%	new	Timeline
PCARPACCAR INC	2,129	$207K	0.02%	+67	Timeline
UPSUNITED PARCEL SVCS INC	1,877	$206K	0.02%	+142	Timeline
GPCGENUINE PARTS CO	1,731	$206K	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	1,838	$205K	0.02%	-297	Timeline
KMBKIMBERLY-CLARK CORP	1,436	$204K	0.02%	new	Timeline
DLRDIGITAL RLTY TR INC	1,421	$204K	0.02%	+199	Timeline
JAKKJAKKS PAC INC	8,175	$203K	0.02%	0	Timeline
CHDCHURCH & DWIGHT CO INC	1,837	$202K	0.02%	new	Timeline
MSTRSTRATEGY INC	698	$201K	0.02%	-277	Timeline
NOANORTH AMERN CONSTR GROUP LTD	12,435	$199K	0.02%	0	Timeline
WAYFAIR INCWAYFAIR INC	200,000	$194K	0.02%	0
ETENERGY TRANSFER L P	10,083	$187K	0.01%	0	Timeline
BWMXBETTERWARE DE MEXC S A P I D	15,671	$178K	0.01%	0	Timeline
FFORD MTR CO	16,399	$164K	0.01%	+4,281	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	75,041	$155K	0.01%	0
UAAUNDER ARMOUR INC	12,890	$80.6K	0.01%	new	Timeline
TBITRUEBLUE INC	14,640	$77.7K	0.01%	+777	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	25,195	$75.4K	0.01%	+5,195	Timeline
ONLORION PROPERTIES INC	25,607	$54.3K	<0.01%	-2,001	Timeline
GRABGRAB HOLDINGS LIMITED	10,000	$45.3K	<0.01%	new	Timeline
STEM INCSTEM INC	13,153	$4.61K	<0.01%	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JAAAJANUS DETROIT STR TR	402,917	$20.4M	shares
CIENCIENA CORP	21,434	$1.82M	shares
FCXFREEPORT MCMORAN INC	41,400	$1.58M	shares
RDDTREDDIT INC	5,908	$966K	shares
VXUSVANGUARD STAR FDS	15,256	$899K	shares
LITELUMENTUM HLDGS INC	6,331	$531K	shares
MGKVANGUARD WORLD FD	1,145	$393K	shares
FBCGFIDELITY COVINGTON TRUST	6,842	$317K	shares
SMSM ENERGY COMPANY	6,606	$256K	shares
ONTOONTO INNOVATION INC	1,510	$252K	shares
URIUNITED RENTALS INC	346	$244K	shares
TECHBIO-TECHNE CORP	3,367	$243K	shares
DELLDELL TECHNOLOGIES INC	2,055	$237K	shares
LENLENNAR CORP	1,711	$233K	shares
SEGSEAPORT ENTMT GROUP INC	8,311	$232K	shares
PSAPUBLIC STORAGE	739	$221K	shares
PYPLPAYPAL HLDGS INC	2,532	$216K	shares
NGSNATURAL GAS SVCS GROUP INC	7,982	$214K	shares
HPQHP INC	6,481	$211K	shares
IUSGISHARES TR	1,514	$211K	shares
MSCIMSCI INC	350	$210K	shares
DEODIAGEO PLC	1,648	$210K	shares
CMICUMMINS INC	587	$204K	shares
STTSTATE STR CORP	2,071	$203K	shares
SIGISELECTIVE INS GROUP INC	2,172	$203K	shares
CSWCSW INDUSTRIALS INC	573	$202K	shares
ADSKAUTODESK INC	683	$202K	shares
VEREN INCVEREN INC	32,000	$164K	shares
SANBANCO SANTANDER SA	22,000	$100K	shares
IVVDINVIVYD INC	26,706	$11.8K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-007000	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC