Proficio Capital Partners LLC

13F filer, CIK 1654175, NEWTON, MA

Proficio Capital Partners LLC reported $1,607,757,589 across 434 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 43.48% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001214659-25-011672

Period: 2025-06-30
Reported value: $1.61B
Holdings: 434
Top 10 weight: 43.48%
New: 92
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GLDadded	+1,995,397	$93.3M
SPYadded	+12,730,484	$50M
MINTadded	+480,184	$48.3M
IWYnew	+150,033	$37M
IBITadded	+3,771,450	$26.9M

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
CRWVreduced	-376,000	-$61.3M
BILSreduced	-445,393	-$44.3M
IWLexited	-170,695	-$23.5M
FLOTexited	-279,383	-$14.2M
IWMexited	-45,625	-$10.1M

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, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-011672, largest first. % of portfolio is the value over $1,603,631,756, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IAUISHARES GOLD TR	2,218,582	$138M	8.63%	-73,253		Timeline
VOOVANGUARD INDEX FDS	226,536	$129M	8.02%	+16,990		Timeline
GLDSPDR GOLD TR	2,354,770	$110M	6.87%	+1,995,397		Timeline
MINTPIMCO ETF TR	762,785	$76.7M	4.78%	+480,184		Timeline
IWVISHARES TR	153,369	$53.8M	3.36%	-1,310		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,786,846	$50.2M	3.13%	+12,730,484		Timeline
NVDANVIDIA CORPORATION	273,690	$43.2M	2.7%	+12,828		Timeline
IWYISHARES TR	150,033	$37M	2.31%	new		Timeline
MSFTMICROSOFT CORP	62,751	$31.2M	1.95%	+1,070		Timeline
IBITISHARES BITCOIN TRUST ETF	3,919,280	$27.9M	1.74%	+3,771,450		Timeline
AAPLAPPLE INC	127,000	$26.1M	1.62%	+16,844		Timeline
AMLPALPS ETF TR	3,370,831	$23.9M	1.49%	+2,930,831		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	684,180	$22.4M	1.39%	-9,560		Timeline
AMZNAMAZON COM INC	89,509	$19.6M	1.22%	+6,181		Timeline
AIQGLOBAL X FDS	443,374	$19.4M	1.21%	-34,911		Timeline
XLUSELECT SECTOR SPDR TR	8,825,164	$18.8M	1.17%	new		Timeline
VTIVANGUARD INDEX FDS	59,929	$18.2M	1.14%	-1,245		Timeline
XYLDGLOBAL X FDS	8,351,126	$17.9M	1.12%	+8,027,486		Timeline
IVVISHARES TR	26,605	$16.5M	1.03%	-721		Timeline
BILSSPDR SERIES TRUST	164,099	$16.3M	1.02%	-445,393		Timeline
VNQVANGUARD INDEX FDS	14,049,783	$15.5M	0.96%	new		Timeline
QQQINVESCO QQQ TR	2,029,080	$15.3M	0.95%	+2,006,765		Timeline
NEARISHARES U S ETF TR	275,970	$14.1M	0.88%	new		Timeline
XLESELECT SECTOR SPDR TR	10,174,082	$13.5M	0.84%	+10,165,147		Timeline
GOOGALPHABET INC	75,628	$13.4M	0.84%	-2,634		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	12,937,487	$13.4M	0.84%	new		Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	264,512	$13.2M	0.83%	+2,630		Timeline
ISHGISHARES TR	172,565	$13.2M	0.82%	new		Timeline
LLYELI LILLY & CO	16,806	$13.1M	0.82%	-1,435		Timeline
RINGISHARES INC	287,485	$12.6M	0.78%	+2,870		Timeline
HYGISHARES TR	11,539,295	$12M	0.75%	+11,532,830		Timeline
SLVISHARES SILVER TR	365,975	$12M	0.75%	+103,705		Timeline
SHVISHARES TR	89,217	$9.85M	0.61%	-74		Timeline
VVISA INC	27,570	$9.79M	0.61%	+1,366		Timeline
METAMETA PLATFORMS INC	12,965	$9.57M	0.6%	+1,757		Timeline
VEAVANGUARD TAX-MANAGED FDS	164,160	$9.36M	0.58%	+141,997		Timeline
WMTWALMART INC	94,555	$9.25M	0.58%	+3,644		Timeline
IGROISHARES TR	115,943	$9.15M	0.57%	new		Timeline
EMBISHARES TR	8,635,203	$9.01M	0.56%	new		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,507	$8.99M	0.56%	+1,092		Timeline
GDXVANECK ETF TRUST	170,618	$8.88M	0.55%	+115		Timeline
QDTEROUNDHILL ETF TRUST	9,182,385	$8.14M	0.51%	new		Timeline
XDTEROUNDHILL ETF TRUST	7,283,129	$8.11M	0.51%	new		Timeline
JPMJPMORGAN CHASE & CO	27,466	$7.96M	0.5%	+12,275		Timeline
BXBLACKSTONE INC	53,221	$7.96M	0.5%	+12,693		Timeline
MBBISHARES TR	83,363	$7.83M	0.49%	-9,156		Timeline
NBOSNEUBERGER BERMAN ETF TRUST	6,924,529	$7.71M	0.48%	new		Timeline
GOOGLALPHABET INC	42,245	$7.44M	0.46%	+5,379		Timeline
VGTVANGUARD WORLD FD	1,544,122	$7.41M	0.46%	+1,536,409		Timeline
SHYISHARES TR	82,341	$6.82M	0.43%	-28,465		Timeline
UBERUBER TECHNOLOGIES INC	72,882	$6.8M	0.42%	+1,206		Timeline
IGFISHARES TR	5,748,084	$6.7M	0.42%	new		Timeline
TMUST-MOBILE US INC	27,829	$6.63M	0.41%	-40		Timeline
ORCLORACLE CORP	28,588	$6.25M	0.39%	+591		Timeline
VODVODAFONE GROUP PLC	577,602	$6.16M	0.38%	0		Timeline
SHLDGLOBAL X FDS	100,694	$6.07M	0.38%	new		Timeline
AVGOBROADCOM INC	21,834	$6.02M	0.38%	+1,881		Timeline
SBACSBA COMMUNICATIONS CORP	25,535	$6M	0.37%	+15,251		Timeline
TAT&T INC	205,466	$5.95M	0.37%	+1,709		Timeline
GSGOLDMAN SACHS GROUP INC	8,037	$5.69M	0.35%	+30		Timeline
WWAYFAIR INC	108,410	$5.54M	0.35%	-657		Timeline
GLPGLOBAL PARTNERS LP	102,553	$5.41M	0.34%	-1,077		Timeline
AGGISHARES TR	52,662	$5.22M	0.33%	-5,872		Timeline
VZVERIZON COMMUNICATIONS INC	119,569	$5.17M	0.32%	+1,209		Timeline
EMLCVANECK ETF TRUST	4,792,297	$5.1M	0.32%	new		Timeline
PFFISHARES TR	4,830,928	$4.96M	0.31%	+4,809,993		Timeline
BXSLBLACKSTONE SECD LENDING FD	145,861	$4.49M	0.28%	-170,987		Timeline
KKRKKR & CO INC	33,181	$4.41M	0.28%	+844		Timeline
HDHOME DEPOT INC	12,012	$4.4M	0.27%	+117		Timeline
CQQQINVESCO EXCH TRADED FD TR II	93,100	$4.12M	0.26%	+77,797		Timeline
TSLATESLA INC	12,412	$3.94M	0.25%	+1,591		Timeline
MLPXGLOBAL X FDS	2,820,089	$3.92M	0.24%	+2,813,278		Timeline
SGOLETFS GOLD TR	120,423	$3.8M	0.24%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	44,427	$3.77M	0.24%	0		Timeline
LRCXLAM RESEARCH CORP	37,032	$3.6M	0.22%	-317		Timeline
NFLXNETFLIX INC.	2,675	$3.58M	0.22%	+399		Timeline
UTESETFIS SER TR I	2,811,223	$3.58M	0.22%	new		Timeline
DJPBARCLAYS BANK PLC	100,575	$3.42M	0.21%	new		Timeline
VPUVANGUARD WORLD FD	19,081	$3.37M	0.21%	-14		Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,291	$3.26M	0.2%	+516		Timeline
ADIANALOG DEVICES INC	13,607	$3.24M	0.2%	-916		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	2,824,217	$3.13M	0.19%	new		Timeline
PYLDPIMCO ETF TR	114,820	$3.05M	0.19%	new		Timeline
FLUTFLUTTER ENTMT PLC	10,654	$3.04M	0.19%	+634		Timeline
HYSPIMCO ETF TR	2,897,779	$2.93M	0.18%	new		Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	2,900,460	$2.91M	0.18%	new		Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,963,338	$2.85M		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
INFLLISTED FDS TR	66,315	$2.8M	0.17%	+52,235		Timeline
CSCOCISCO SYS INC	35,123	$2.44M	0.15%	+599		Timeline
CORZCORE SCIENTIFIC INC NEW	134,285	$2.29M	0.14%	-27,044		Timeline
IVWISHARES TR	1,590,498	$2.29M	0.14%	new		Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,152	$2.28M	0.14%	-2,000		Timeline
VYMIVANGUARD WHITEHALL FDS	1,771,003	$2.23M	0.14%	+1,766,003		Timeline
DISDISNEY WALT CO	17,918	$2.22M	0.14%	+880		Timeline
AMDADVANCED MICRO DEVICES INC	15,512	$2.2M	0.14%	+775		Timeline
CVXCHEVRON CORPORATION	15,278	$2.19M	0.14%	-734		Timeline
DTDYNATRACE INC	39,275	$2.17M	0.14%	-4,474		Timeline
COPCONOCOPHILLIPS	23,401	$2.1M	0.13%	-93		Timeline
MAMASTERCARD INCORPORATED	3,632	$2.04M	0.13%	+582		Timeline
QTUMETF SER SOLUTIONS	21,844	$2.01M	0.13%	new		Timeline
FCGFIRST TR EXCHANGE-TRADED FD	85,485	$1.98M	0.12%	-20,585		Timeline
BITBBITWISE BITCOIN ETF TR	33,497	$1.96M	0.12%	0		Timeline
VRPINVESCO EXCH TRADED FD TR II	1,935,255	$1.95M	0.12%	+1,926,640		Timeline
FPEFIRST TR EXCH TRADED FD III	1,923,095	$1.94M	0.12%	new		Timeline
PGPROCTER & GAMBLE CO	11,757	$1.87M	0.12%	+1,034		Timeline
PXFINVESCO EXCH TRADED FD TR II	1,768,322	$1.86M	0.12%	new		Timeline
IDVOAMPLIFY ETF TR	1,767,934	$1.85M	0.12%	new		Timeline
ALABASTERA LABS INC	20,188	$1.83M	0.11%	-17		Timeline
XOMEXXON MOBIL CORP	16,821	$1.81M	0.11%	-2,223		Timeline
FCTEETF OPPORTUNITIES TRUST	68,061	$1.81M	0.11%	+42,261		Timeline
XLISELECT SECTOR SPDR TR	1,146,837	$1.64M	0.1%	new		Timeline
QCOMQUALCOMM INC	10,101	$1.61M	0.1%	+5,617		Timeline
XLRESELECT SECTOR SPDR TR	38,730	$1.6M	0.1%	+12,680		Timeline
ABNBAIRBNB INC	11,967	$1.58M	0.1%	-39		Timeline
CEFSEXCHANGE LISTED FDS TR	70,976	$1.58M	0.1%	-16,680		Timeline
NKENIKE INC	21,562	$1.53M	0.1%	-663		Timeline
SIVRABRDN SILVER ETF TRUST	44,420	$1.53M	0.1%	new		Timeline
RTXRTX CORPORATION	10,367	$1.51M	0.09%	+1,087		Timeline
COPXGLOBAL X FDS	33,050	$1.49M	0.09%	new		Timeline
BNTBROOKFIELD WEALTH SOL LTD	23,726	$1.47M	0.09%	0		Timeline
HHHHOWARD HUGHES HOLDINGS INC	21,698	$1.46M	0.09%	+6,954		Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,771	$1.45M	0.09%	-2		Timeline
URBNURBAN OUTFITTERS INC	19,761	$1.43M	0.09%	+3,695		Timeline
PHPARKER-HANNIFIN CORP	2,039	$1.42M	0.09%	+238		Timeline
JNJJOHNSON & JOHNSON	9,263	$1.41M	0.09%	+465		Timeline
INTUINTUIT	1,792	$1.41M	0.09%	+151		Timeline
ITANEA SERIES TRUST	43,335	$1.4M	0.09%	0		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	58,300	$1.38M	0.09%	0		Timeline
APHAMPHENOL CORP	13,918	$1.37M	0.09%	+267		Timeline
LINLINDE PLC	2,927	$1.37M	0.09%	+323		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,577	$1.35M	0.08%	+242		Timeline
XLCSELECT SECTOR SPDR TR	940,952	$1.34M	0.08%	new		Timeline
XLVSELECT SECTOR SPDR TR	1,263,057	$1.32M	0.08%	new		Timeline
ABBVABBVIE INC	7,027	$1.3M	0.08%	+118		Timeline
BROBROWN & BROWN INC	11,635	$1.29M	0.08%	+830		Timeline
KOCOCA COLA CO	18,019	$1.27M	0.08%	+1,188		Timeline
VCRVANGUARD WORLD FD	840,701	$1.27M		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ABTABBOTT LABORATORIES	9,270	$1.26M	0.08%	+221		Timeline
SPTMSPDR SERIES TRUST	16,726	$1.25M	0.08%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	25,815	$1.23M	0.08%	0		Timeline
VBVANGUARD INDEX FDS	5,198	$1.23M	0.08%	-439		Timeline
MRKMERCK & CO INC	15,498	$1.23M	0.08%	-612		Timeline
BKNGBOOKING HOLDINGS INC	210	$1.22M	0.08%	+37		Timeline
ISRGINTUITIVE SURGICAL INC	2,235	$1.21M	0.08%	+363		Timeline
LMTLOCKHEED MARTIN CORP	2,607	$1.21M	0.08%	+77		Timeline
MSMORGAN STANLEY	8,527	$1.2M	0.07%	+290		Timeline
CCICROWN CASTLE INC	11,618	$1.19M	0.07%	-2,347		Timeline
BURBURFORD CAPITAL LIMITED	82,660	$1.18M	0.07%	-276		Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,820	$1.18M	0.07%	+104		Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	43,965	$1.18M	0.07%	+35,000		Timeline
AXPAMERICAN EXPRESS CO	3,655	$1.17M	0.07%	+217		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	43,100	$1.09M	0.07%	-2,500		Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,967	$1.09M	0.07%	+635		Timeline
ICSHISHARES TR	21,284	$1.08M	0.07%	-12,895		Timeline
BACBANK OF AMER CORP	22,643	$1.07M	0.07%	+1,178		Timeline
GEGE AEROSPACE	4,108	$1.06M	0.07%	+454		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	54,087	$1.06M	0.07%	+562		Timeline
ETNEATON CORP PLC	2,865	$1.02M	0.06%	+667		Timeline
MLMMARTIN MARIETTA MATLS INC	1,852	$1.02M	0.06%	+64		Timeline
TDGTRANSDIGM GROUP INC	654	$995K	0.06%	+66		Timeline
UNHUNITEDHEALTH GROUP INC	3,160	$986K	0.06%	-455		Timeline
NEENEXTERA ENERGY INC	14,058	$976K	0.06%	+171		Timeline
COFCAPITAL ONE FINL CORP	4,460	$949K	0.06%	+1,786		Timeline
PMPHILIP MORRIS INTL INC	4,984	$908K	0.06%	+996		Timeline
GMGENERAL MTRS CO	18,142	$893K	0.06%	+26		Timeline
ADBEADOBE INC	2,306	$892K	0.06%	+122		Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,370	$881K	0.05%	new		Timeline
ACNACCENTURE PLC IRELAND	2,933	$877K	0.05%	+391		Timeline
SYKSTRYKER CORPORATION	2,208	$874K	0.05%	+377		Timeline
CATCATERPILLAR INC	2,250	$873K	0.05%	+26		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,955	$870K	0.05%	-124		Timeline
AMATAPPLIED MATLS INC	4,743	$868K	0.05%	+557		Timeline
WFCWELLS FARGO & CO	10,817	$867K	0.05%	+697		Timeline
TXNTEXAS INSTRS INC	4,069	$845K	0.05%	+382		Timeline
STOTSSGA ACTIVE TR	17,727	$839K	0.05%	-84,555		Timeline
TBTPROSHARES TR	23,863	$837K	0.05%	new		Timeline
DEDEERE & CO	1,612	$820K	0.05%	+126		Timeline
CBCHUBB LIMITED	2,820	$817K	0.05%	+62		Timeline
CRMSALESFORCE INC	2,957	$806K	0.05%	+202		Timeline
PGRPROGRESSIVE CORP	3,012	$804K	0.05%	+518		Timeline
XLFSELECT SECTOR SPDR TR	481,866	$782K	0.05%	+469,001		Timeline
WPMWHEATON PRECIOUS METALS CORP	8,613	$773K	0.05%	0		Timeline
AIGAMERICAN INTL GROUP INC	8,981	$769K	0.05%	-67		Timeline
IWRISHARES TR	8,300	$763K	0.05%	-20,415		Timeline
JCIJOHNSON CONTROLS INTERNATION	7,121	$752K	0.05%	+430		Timeline
HIGHARTFORD INSURANCE GROUP INC	5,868	$744K	0.05%	+37		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	37,879	$744K	0.05%	+24,765		Timeline
RGSREGIS CORPORATION	32,936	$735K	0.05%	0		Timeline
BLKBLACKROCK INC	698	$732K	0.05%	+49		Timeline
LOWLOWES COS INC	3,294	$731K	0.05%	-71		Timeline
BSXBOSTON SCIENTIFIC CORP	6,792	$730K	0.05%	+1,339		Timeline
SILJAMPLIFY ETF TR	49,000	$725K	0.05%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	3,284	$718K	0.04%	+22		Timeline
TOLTOLL BROTHERS INC	6,289	$718K	0.04%	new		Timeline
DTANEA SERIES TRUST	24,793	$716K	0.04%	0		Timeline
MCDMCDONALDS CORP	2,430	$710K	0.04%	+107		Timeline
SPGIS&P GLOBAL INC	1,323	$698K	0.04%	+57		Timeline
HONHONEYWELL INTL INC	2,991	$696K	0.04%	+209		Timeline
GEVGE VERNOVA INC	1,315	$696K	0.04%	+399		Timeline
NOWSERVICENOW INC	673	$692K	0.04%	+30		Timeline
CITHE CIGNA GROUP	2,082	$688K	0.04%	+93		Timeline
ROPROPER TECHNOLOGIES INC	1,212	$687K	0.04%	+633		Timeline
MCOMOODYS CORP	1,352	$678K	0.04%	+48		Timeline
WELLWELLTOWER INC	4,399	$676K	0.04%	+71		Timeline
FNVFRANCO NEV CORP	4,105	$673K	0.04%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	855	$656K	0.04%	+172		Timeline
CRWVCOREWEAVE INC	4,000	$652K	0.04%	-376,000		Timeline
VRSKVERISK ANALYTICS INC	2,072	$645K	0.04%	+597		Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,950	$634K	0.04%	+565		Timeline
GSSTGOLDMAN SACHS ETF TR	12,500	$632K	0.04%	-20,200		Timeline
CSXCSX CORP	19,089	$623K	0.04%	+2,955		Timeline
VMCVULCAN MATLS CO	2,366	$617K	0.04%	+340		Timeline
AMTMAMENTUM HOLDINGS INC	26,031	$615K	0.04%	+3,054		Timeline
PAYXPAYCHEX INC	4,207	$612K	0.04%	+108		Timeline
FTNTFORTINET INC	5,767	$610K	0.04%	+316		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,452	$606K	0.04%	+1,531		Timeline
TJXTJX COS INC NEW	4,910	$606K	0.04%	+68		Timeline
FIXCOMFORT SYS USA INC	1,127	$604K	0.04%	-71		Timeline
COINCOINBASE GLOBAL INC	1,720	$603K	0.04%	+41		Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,083	$593K	0.04%	+47		Timeline
INVESCOINVESCO	28,231	$584K	0.04%	-18,097
PANWPALO ALTO NETWORKS INC	2,851	$583K	0.04%	+264		Timeline
FISVFISERV INC	3,382	$583K	0.04%	+870		Timeline
CARRCARRIER GLOBAL CORPORATION	7,961	$583K	0.04%	+345		Timeline
ORLYOREILLY AUTOMOTIVE INC	6,395	$576K	0.04%	+5,972		Timeline
IEMGISHARES INC	9,524	$572K	0.04%	0		Timeline
KLACKLA CORP	638	$571K	0.04%	+55		Timeline
RCLROYAL CARIBBEAN GROUP	1,791	$561K	0.03%	+439		Timeline
SPSCSPS COMM INC	4,102	$558K	0.03%	-3,411		Timeline
CTVACORTEVA INC	7,468	$557K	0.03%	+340		Timeline
HWMHOWMET AEROSPACE INC	2,974	$553K	0.03%	+643		Timeline
AMGNAMGEN INC	1,972	$551K	0.03%	-134		Timeline
NNINELNET INC	4,500	$545K	0.03%	0		Timeline
SHWSHERWIN WILLIAMS CO	1,571	$539K	0.03%	-5		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,289	$523K	0.03%	-236		Timeline
SPGSIMON PPTY GROUP INC NEW	3,240	$521K	0.03%	+65		Timeline
CMCSACOMCAST CORP NEW	14,551	$519K	0.03%	+1,049		Timeline
FASTFASTENAL CO	12,334	$518K	0.03%	+6,642		Timeline
DHRDANAHER CORP DEL	2,611	$516K	0.03%	-36		Timeline
BABOEING CO	2,444	$512K	0.03%	+573		Timeline
UNPUNION PAC CORP	2,214	$509K	0.03%	-306		Timeline
GLGLOBE LIFE INC	4,095	$509K	0.03%	+105		Timeline
ZTSZOETIS INC	3,261	$509K	0.03%	+312		Timeline
AJGGALLAGHER ARTHUR J & CO	1,584	$507K	0.03%	+538		Timeline
IWBISHARES TR	1,490	$506K	0.03%	0		Timeline
CEGCONSTELLATION ENERGY CORP	1,567	$506K	0.03%	+343		Timeline
WMWASTE MGMT INC DEL	2,206	$505K	0.03%	+745		Timeline
AZOAUTOZONE INC	135	$501K	0.03%	+6		Timeline
PEPPEPSICO INC	3,775	$498K	0.03%	-645		Timeline
MUMICRON TECHNOLOGY INC	4,043	$498K	0.03%	-319		Timeline
TSCOTRACTOR SUPPLY CO	9,397	$496K	0.03%	+98		Timeline
TRVTRAVELERS COMPANIES INC	1,850	$495K	0.03%	+122		Timeline
AONAON PLC	1,380	$492K	0.03%	+300		Timeline
CDWCDW CORP	2,708	$484K	0.03%	-1,239		Timeline
MOALTRIA GROUP INC	8,208	$481K	0.03%	+1,929		Timeline
GILDGILEAD SCIENCES INC	4,275	$474K	0.03%	+232		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,541	$472K	0.03%	+55		Timeline
ANETARISTA NETWORKS INC	4,609	$472K	0.03%	+21		Timeline
OUNZVANECK MERK GOLD ETF	14,600	$466K	0.03%	0		Timeline
PFEPFIZER INC	19,176	$465K	0.03%	-3,249		Timeline
MCKMCKESSON CORP	633	$464K	0.03%	+48		Timeline
AMTAMERICAN TOWER CORP	2,097	$463K	0.03%	+441		Timeline
WSMWILLIAMS SONOMA INC	2,832	$463K	0.03%	+102		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,028	$459K	0.03%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,467	$452K	0.03%	+112		Timeline
JJACOBS SOLUTIONS INC	3,409	$448K	0.03%	+2		Timeline
LQDISHARES TR	4,086	$448K	0.03%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,426	$445K	0.03%	+170		Timeline
APPAPPLOVIN CORP	1,271	$445K	0.03%	-23		Timeline
CBRECBRE GROUP INC	3,098	$434K	0.03%	-155		Timeline
VTVVANGUARD INDEX FDS	2,455	$434K	0.03%	-600		Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,400	$430K	0.03%	0		Timeline
LNGCHENIERE ENERGY INC	1,762	$429K	0.03%	-534		Timeline
CRWDCROWDSTRIKE HLDGS INC	831	$423K	0.03%	+38		Timeline
PLDPROLOGIS INC.	3,950	$415K	0.03%	-284		Timeline
CCITIGROUP INC	4,831	$411K	0.03%	+568		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,261	$408K	0.03%	+1,214		Timeline
ITWILLINOIS TOOL WKS INC	1,644	$406K	0.03%	-81		Timeline
DASHDOORDASH INC	1,639	$404K	0.03%	+223		Timeline
WMBWILLIAMS COS INC	6,426	$404K	0.03%	+314		Timeline
TTTRANE TECHNOLOGIES PLC	921	$403K	0.03%	+202		Timeline
SNPSSYNOPSYS INC	779	$399K	0.02%	+11		Timeline
CTASCINTAS CORP	1,772	$395K	0.02%	+78		Timeline
NINISOURCE INC	9,733	$393K	0.02%	+3,824		Timeline
VWOBVANGUARD WHITEHALL FDS	6,000	$392K	0.02%	0		Timeline
ANSYS INCANSYS INC	1,103	$387K	0.02%	+40
WCNWASTE CONNECTIONS INC	2,053	$383K	0.02%	-99		Timeline
EWJISHARES INC	5,100	$382K	0.02%	0		Timeline
EMREMERSON ELEC CO	2,853	$380K	0.02%	+239		Timeline
NRGNRG ENERGY INC	2,344	$376K	0.02%	new		Timeline
MARMARRIOTT INTL INC NEW	1,376	$376K	0.02%	+19		Timeline
AMPAMERIPRISE FINL INC	704	$376K	0.02%	+21		Timeline
TFLOISHARES TR	7,355	$373K	0.02%	-63,080		Timeline
TGTTARGET CORP	3,766	$372K	0.02%	-160		Timeline
SCHDSCHWAB STRATEGIC TR	14,007	$371K	0.02%	0		Timeline
FMDEFIDELITY COVINGTON TRUST	10,695	$368K	0.02%	-66,350		Timeline
CSGPCOSTAR GROUP INC	4,529	$364K	0.02%	+82		Timeline
COKECOCA COLA CONS INC	3,250	$363K	0.02%	+2,919		Timeline
CMECME GROUP INC	1,314	$362K	0.02%	+145		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,481	$358K	0.02%	0		Timeline
NVRNVR INC	46	$340K	0.02%	-1		Timeline
SOSOUTHERN CO	3,698	$340K	0.02%	+99		Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,103	$337K	0.02%	0		Timeline
AXONAXON ENTERPRISE INC	406	$336K	0.02%	new		Timeline
MSTRSTRATEGY INC	815	$329K	0.02%	+117		Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,655	$329K	0.02%	-50		Timeline
APOAPOLLO GLOBAL MGMT INC	2,316	$329K	0.02%	+42		Timeline
RUSHARUSH ENTERPRISES INC	6,353	$327K	0.02%	-693		Timeline
DUKDUKE ENERGY CORP NEW	2,727	$322K	0.02%	+99		Timeline
RSGREPUBLIC SVCS INC	1,298	$320K	0.02%	new		Timeline
ETRENTERGY CORP NEW	3,820	$318K	0.02%	new		Timeline
SNDASONIDA SENIOR LIVING INC	12,612	$315K	0.02%	0		Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	10,470	$315K	0.02%	0		Timeline
MSOSADVISORSHARES TR	129,496	$312K	0.02%	-472,450		Timeline
HCAHCA HEALTHCARE INC	813	$311K	0.02%	+79		Timeline
SCISERVICE CORP INTL	3,798	$309K	0.02%	-61		Timeline
NOCNORTHROP GRUMMAN CORP	614	$307K	0.02%	+196		Timeline
ALLALLSTATE CORP	1,526	$307K	0.02%	+56		Timeline
MPCMARATHON PETE CORP	1,842	$306K	0.02%	+227		Timeline
KYMRKYMERA THERAPEUTICS INC	7,000	$305K	0.02%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,140	$304K	0.02%	+5		Timeline
RCIROGERS COMMUNICATIONS INC	10,000	$297K	0.02%	0		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	6,000	$295K	0.02%	-20,980		Timeline
REGREGENCY CTRS CORP	4,136	$295K	0.02%	+289		Timeline
MDLZMONDELEZ INTL INC	4,290	$289K	0.02%	+947		Timeline
SRGSERITAGE GROWTH PPTYS	93,887	$289K	0.02%	+16,900		Timeline
MSIMOTOROLA SOLUTIONS INC	685	$288K	0.02%	+21		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	882	$288K	0.02%	+74		Timeline
MAXJISHARES TR	10,380	$286K	0.02%	0		Timeline
BOOTBOOT BARN HLDGS INC	1,870	$284K	0.02%	-78		Timeline
ECLECOLAB INC	1,052	$283K	0.02%	+128		Timeline
VSTVISTRA CORP	1,454	$282K	0.02%	new		Timeline
ADSKAUTODESK INC	906	$280K	0.02%	new		Timeline
KRKROGER CO	3,886	$279K	0.02%	+133		Timeline
ELVELEVANCE HEALTH INC FORMERLY	716	$279K	0.02%	+21		Timeline
CVSCVS HEALTH CORP	4,006	$276K	0.02%	+515		Timeline
NTNXNUTANIX INC	3,606	$276K	0.02%	new		Timeline
MRVLMARVELL TECHNOLOGY INC	3,540	$274K	0.02%	+154		Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,582	$274K	0.02%	+152		Timeline
BITOPROSHARES TR	12,720	$274K	0.02%	-214,855		Timeline
EPDENTERPRISE PRODS PARTNERS L	8,820	$274K	0.02%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,364	$273K	0.02%	+820		Timeline
NSCNORFOLK SOUTHN CORP	1,056	$270K	0.02%	+16		Timeline
ITOTISHARES TR	2,000	$270K	0.02%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,655	$269K	0.02%	+81		Timeline
GDGENERAL DYNAMICS CORP	920	$268K	0.02%	+64		Timeline
RMDRESMED INC	1,034	$267K	0.02%	+76		Timeline
URIUNITED RENTALS INC	354	$267K	0.02%	new		Timeline
MMM3M CO	1,746	$266K	0.02%	-34		Timeline
XLPSELECT SECTOR SPDR TR	232,480	$265K	0.02%	new		Timeline
VLOVALERO ENERGY CORP	1,959	$263K	0.02%	-53		Timeline
LLYVALIBERTY MEDIA CORP	3,310	$263K	0.02%	new		Timeline
USMVISHARES TR	2,800	$263K	0.02%	0		Timeline
HEI-AHEICO CORP NEW	1,012	$262K	0.02%	+6		Timeline
STTSTATE STR CORP	2,438	$259K	0.02%	new		Timeline
SBUXSTARBUCKS CORP	2,801	$257K	0.02%	-5,099		Timeline
HEIHEICO CORP NEW	781	$256K	0.02%	new		Timeline
FOXAFOX CORP	4,552	$255K	0.02%	+238		Timeline
TIPISHARES TR	2,310	$254K	0.02%	0		Timeline
PWRQUANTA SVCS INC	667	$252K	0.02%	new		Timeline
SNASNAP ON INC	809	$252K	0.02%	new		Timeline
CWCURTISS WRIGHT CORP	514	$251K	0.02%	new		Timeline
BDRYAMPLIFY COMMODITY TRUST	45,130	$250K	0.02%	new		Timeline
DHID R HORTON INC	1,937	$250K	0.02%	+7		Timeline
SEGSEAPORT ENTMT GROUP INC	13,337	$249K	0.02%	new		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	24,865	$248K	0.02%	new
FFORD MTR CO	22,845	$248K	0.02%	+6,446		Timeline
CLCOLGATE PALMOLIVE CO	2,723	$248K	0.02%	new		Timeline
UHAL-BU HAUL HOLDING COMPANY	4,546	$247K	0.02%	+41		Timeline
NEMNEWMONT CORP	4,205	$245K	0.02%	new		Timeline
NVSNOVARTIS AG	2,021	$245K	0.02%	-63		Timeline
ROKROCKWELL AUTOMATION INC	730	$243K	0.02%	new		Timeline
FWONKLIBERTY MEDIA CORP DEL	2,315	$242K	0.02%	new		Timeline
RBLXROBLOX CORP	2,289	$241K	0.02%	new		Timeline
CLARCLARUS CORP NEW	68,943	$239K	0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	2,392	$237K	0.01%	+273		Timeline
NETCLOUDFLARE INC	1,204	$236K	0.01%	new		Timeline
MEDPMEDPACE HLDGS INC	749	$235K	0.01%	-28		Timeline
APDAIR PRODUCTS AND CHEMICALS I	831	$234K	0.01%	-9		Timeline
LENLENNAR CORP	2,113	$234K	0.01%	new		Timeline
CVNACARVANA CO	683	$230K	0.01%	new		Timeline
EQIXEQUINIX INC	289	$230K	0.01%	-34		Timeline
MDTMEDTRONIC PLC	2,638	$230K	0.01%	-156		Timeline
DLRDIGITAL RLTY TR INC	1,317	$230K	0.01%	-104		Timeline
JAKKJAKKS PAC INC	11,011	$229K	0.01%	+2,836		Timeline
MSCIMSCI INC	396	$229K	0.01%	new		Timeline
CAHCARDINAL HEALTH INC	1,358	$228K	0.01%	new		Timeline
GPCGENUINE PARTS CO	1,879	$228K	0.01%	+148		Timeline
IUSGISHARES TR	1,514	$228K	0.01%	new		Timeline
IDXXIDEXX LABS INC	424	$227K	0.01%	new		Timeline
WABWABTEC	1,077	$226K	0.01%	new		Timeline
HOODROBINHOOD MKTS INC	2,406	$225K	0.01%	new		Timeline
GLWCORNING INC	4,280	$225K	0.01%	new		Timeline
IWFISHARES TR	525	$223K	0.01%	new		Timeline
FCXFREEPORT MCMORAN INC	5,137	$223K	0.01%	new		Timeline
TPRTAPESTRY INC	2,525	$222K	0.01%	new		Timeline
TRGPTARGA RES CORP	1,272	$221K	0.01%	-101		Timeline
CMICUMMINS INC	675	$221K	0.01%	new		Timeline
PPLIPEOPLE INC	5,909	$221K	0.01%	+420		Timeline
AFLAFLAC INC	2,089	$220K	0.01%	-112		Timeline
LBRDKLIBERTY BROADBAND CORP	2,237	$220K	0.01%	new		Timeline
REZISHARES TR	2,670	$220K	0.01%	0		Timeline
ZIONZIONS BANCORPORATION NATL AS	4,219	$219K	0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	1,774	$218K	0.01%	new		Timeline
OKEONEOK INC NEW	2,654	$217K	0.01%	-77		Timeline
UNILEVER PLCUNILEVER PLC	3,502	$214K	0.01%	-171
CORCENCORA INC	713	$214K	0.01%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	2,040	$212K	0.01%	new		Timeline
BNYBANK OF NY MELLON CORP	2,289	$209K	0.01%	new		Timeline
KKELLANOVA	2,620	$208K	0.01%	new		Timeline
INTCINTEL CORP	9,295	$208K	0.01%	new		Timeline
UNMUNUM GROUP	2,578	$208K	0.01%	+33		Timeline
AMEAMETEK INC	1,150	$208K	0.01%	new		Timeline
KMIKINDER MORGAN INC DEL	7,073	$208K	0.01%	new		Timeline
CHDCHURCH & DWIGHT CO INC	2,153	$207K	0.01%	+316		Timeline
GWWWW GRAINGER INC	197	$205K	0.01%	new		Timeline
BPOPPOPULAR INC	1,855	$204K	0.01%	new		Timeline
TOGAMANAGED PORTFOLIO SER	5,893	$204K	0.01%	new		Timeline
SNOWSNOWFLAKE INC	912	$204K	0.01%	new		Timeline
PCARPACCAR INC	2,142	$204K	0.01%	+13		Timeline
EBAYEBAY INC.	2,709	$202K	0.01%	new		Timeline
SYFSYNCHRONY FINANCIAL	3,004	$201K	0.01%	new		Timeline
PNCPNC FINL SVCS GROUP INC	1,075	$200K	0.01%	new		Timeline
NOANORTH AMERN CONSTR GROUP LTD	12,435	$199K	0.01%	0		Timeline
NICKOLD MKT CAP CORP COM (DE)	35,842	$197K	0.01%	0		Timeline
WAYFAIR INCWAYFAIR INC	200,000	$195K	0.01%	0
ETENERGY TRANSFER L P	10,083	$183K	0.01%	0		Timeline
LAKELAKELAND INDS INC	10,850	$148K	0.01%	new		Timeline
BWMXBETTERWARE DE MEXC S A P I D	15,671	$136K	0.01%	0		Timeline
UAAUNDER ARMOUR INC	19,773	$135K	0.01%	+6,883		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	28,000	$104K	0.01%	+2,805		Timeline
ONLORION PROPERTIES INC	25,093	$53.4K	<0.01%	-514		Timeline
GRABGRAB HOLDINGS LIMITED	10,000	$50.3K	<0.01%	0		Timeline
VALWSVALARIS LTD	12,296	$47.5K	<0.01%	new		Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
IWLISHARES TR	170,695	$23.5M	shares
FLOTISHARES TR	279,383	$14.2M	shares
IWMISHARES TR	45,625	$10.1M	shares
TLTISHARES TR	102,310	$9.32M	shares
CLOIVANECK ETF TRUST	173,510	$9.17M	shares
CLOABLACKROCK ETF TRUST II	167,085	$8.65M	shares
ICLOINVESCO ACTIVELY MANAGED EXC	331,290	$8.44M	shares
GRIDFIRST TR EXCHANGE-TRADED FD	44,357	$5.25M	shares
BILSPDR SERIES TRUST	55,710	$5.1M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	6,640	$3.56M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	34,800	$1.99M	shares
SMINISHARES TR	20,000	$1.53M	shares
XBISPDR SERIES TRUST	17,783	$1.44M	shares
FELGFIDELITY COVINGTON TRUST	44,843	$1.41M	shares
IGVISHARES TR	14,999	$1.33M	shares
IGSBISHARES TR	16,090	$843K	shares
IGIBISHARES TR	15,100	$793K	shares
SCHBSCHWAB STRATEGIC TR	32,594	$702K	shares
DDDUPONT DE NEMOURS INC	7,516	$561K	shares
ABALLIANCEBERNSTEIN HLDG L P	13,355	$514K	shares
IBBISHARES TR	3,633	$453K	shares
VBRVANGUARD INDEX FDS	2,385	$444K	shares
NOKNOKIA CORP	82,200	$439K	shares
LDURPIMCO ETF TR	4,370	$419K	shares
GNRCGENERAC HLDGS INC	3,087	$390K	shares
BMYBRISTOL-MYERS SQUIBB CO	5,296	$323K	shares
JBBBJANUS DETROIT STR TR	6,440	$313K	shares
SIRISIRIUSXM HOLDINGS INC	14,073	$310K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,778	$308K	shares
VRSNVERISIGN INC	1,135	$288K	shares
EOGEOG RES INC	2,011	$258K	shares
FEZSPDR INDEX SHS FDS	4,355	$237K	shares
CPRTCOPART INC	4,081	$231K	shares
SLBSLB LIMITED	5,332	$223K	shares
VDEVANGUARD WORLD FD	1,704	$221K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,278	$218K	shares
EXLSEXLSERVICE HLDGS INC	4,548	$215K	shares
KSPIKASPI KZ JSC	2,266	$214K	shares
PSXPHILLIPS 66	1,708	$211K	shares
FANGDIAMONDBACK ENERGY INC	1,316	$210K	shares
REGNREGENERON PHARMACEUTICALS	327	$207K	shares
UPSUNITED PARCEL SVCS INC	1,877	$206K	shares
PRUPRUDENTIAL FINL INC	1,838	$205K	shares
KMBKIMBERLY-CLARK CORP	1,436	$204K	shares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	75,041	$155K	shares
TBITRUEBLUE INC	14,640	$77.7K	shares
STEM INCSTEM INC	13,153	$4.61K	shares

How Q2 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 0001214659-25-011672	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC