Investor
Proficio Capital Partners LLC
CIK 0001654175 · filed 2026-05-14 · SEC filing
13F book
$1.87B
Positions
248
39 new · 31 sold
Largest name
9.8%
Ishares Gold Tr
Est. mark
$10.4M
Price effect on 209 names still held. Flow $436.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Gold Tr | — | 2.07M | $182.7M | 9.8% | $14.5M | Cut$10.1M |
| Spdr Gold Tr | — | 415.5K | $179.1M | 9.6% | $12.1M | Added$42M |
| Vanguard Index Fds | — | 177.8K | $105.6M | 5.6% | −$4.34M | Added$22.9M |
| Pimco Etf Tr | — | 849K | $85.5M | 4.6% | $331.1K | Added$6.13M |
| Bitwise Funds Trust | — | 3.08M | $69.4M | 3.7% | — | New |
| Ishares Tr | — | 143.7K | $53.3M | 2.8% | −$2.32M | Cut−$6.11M |
| Ishares Tr | — | 357.5K | $52.1M | 2.8% | — | New |
| Goldman Sachs Physical Gold | — | 1.05M | $48.7M | 2.6% | $2.27M | Added$22.2M |
| Spdr Series Trust | — | 496.4K | $45.5M | 2.4% | — | New |
| Ishares 0-3 Month | — | 440.8K | $44.4M | 2.4% | — | New |
| Spdr Series Trust | — | 1.47M | $43.3M | 2.3% | $90.5K | Added$33.1M |
| Spdr S&P 500 Etf Tr | — | 64.9K | $42.2M | 2.3% | −$1.94M | Cut−$2.95M |
| Alps Etf Tr | — | 610.3K | $32.1M | 1.7% | $3.44M | Cut−$1.64M |
| Ishares Tr | — | 387.1K | $32M | 1.7% | −$96.8K | Cut−$17.9M |
| Vanguard Index Fds | — | 92K | $29.8M | 1.6% | −$905.5K | Added$2.56M |
| Pimco Etf Tr | — | 1.1M | $28.9M | 1.5% | −$498K | Cut−$19.8M |
| Spdr Series Trust | — | 288.9K | $28.8M | 1.5% | $42.8K | Added$18M |
| Ishares Inc | — | 363.7K | $28.6M | 1.5% | — | New |
| Vanguard Intl Equity Index F | — | 206.2K | $28.5M | 1.5% | — | New |
| Ishares Tr | — | 739.3K | $26.3M | 1.4% | $228.9K | Added$24.9M |
| Nvidia Corp | NVDA | 144.9K | $25.3M | 1.4% | −$1.75M | Cut−$2M |
| First Tr Exchange Traded Fd | — | 219.5K | $24.3M | 1.3% | $1.7M | Added$10.8M |
| Ishares Tr | — | 302K | $20.7M | 1.1% | — | New |
| Simplify Exchange Traded Fun | — | 383.7K | $19M | 1.0% | −$364.6K | Cut−$8.81M |
| Ishares Tr | — | 343.3K | $17.5M | 0.9% | $30.9K | Cut−$382.1K |
| Alphabet Inc | — | 51.9K | $14.9M | 0.8% | −$1.4M | Added−$1.4M |
| Ishares Inc | — | 257.1K | $14.6M | 0.8% | $835.7K | Added$6.62M |
| Global X Fds | — | 302.9K | $14.2M | 0.8% | −$1.24M | Added−$1.21M |
| Apple Inc. | AAPL | 55.8K | $14.2M | 0.8% | −$1.01M | Cut−$1.01M |
| Ishares Tr | — | 21.7K | $14.2M | 0.8% | −$687.2K | Cut−$2.06M |
| Ishares Inc | — | 178.3K | $14.1M | 0.8% | $952.1K | Cut$90.3K |
| Global X Fds | — | 170.7K | $13.1M | 0.7% | $59.9K | Added$12.1M |
| Ishares U S Etf Tr | — | 248.6K | $12.6M | 0.7% | −$16K | Added$9.55M |
| Uscf Etf Tr | — | 449.7K | $12.3M | 0.7% | — | New |
| Microsoft Corp | MSFT | 32.7K | $12.1M | 0.6% | −$3.69M | Added−$3.63M |
| Select Sector Spdr Tr | — | 188.2K | $11.5M | 0.6% | $975.8K | Added$8.93M |
| Vaneck Etf Trust | — | 27.2K | $11M | 0.6% | — | New |
| Amazon Com Inc | AMZN | 52.3K | $10.9M | 0.6% | −$1.18M | Added−$1.16M |
| Abrdn Platinum Etf Trust | PPLT | 61K | $10.9M | 0.6% | — | New |
| Invesco Qqq Tr | — | 17.4K | $10.1M | 0.5% | −$578.9K | Cut−$4.11M |
| Ishares Silver Tr | — | 147.1K | $10M | 0.5% | $568.8K | Cut−$4.87M |
| Vaneck Etf Trust | — | 109.2K | $9.62M | 0.5% | — | New |
| Walmart Inc. | WMT | 76.2K | $9.47M | 0.5% | $980.4K | Added$987K |
| Global X Fds | — | 129.7K | $9.25M | 0.5% | $846.2K | Cut−$501.1K |
| Invesco Exch Traded Fd Tr Ii | — | 73.7K | $8.55M | 0.5% | — | New |
| Spdr Series Trust | — | 46.6K | $8.47M | 0.5% | — | New |
| Vaneck Etf Trust | — | 77.5K | $7.14M | 0.4% | $485.9K | Cut−$2.32M |
| Sprott Fds Tr | — | 112K | $7.08M | 0.4% | — | New |
| Eli Lilly & Co | LLY | 7.28K | $6.7M | 0.4% | −$1.13M | Added−$1.12M |
| Uber Technologies, Inc | UBER | 92.1K | $6.62M | 0.4% | −$900.8K | Added−$899.5K |
| Lam Research Corp | LRCX | 30.9K | $6.61M | 0.4% | $1.31M | Cut$1.14M |
| Ishares Tr | — | 82.3K | $6.55M | 0.4% | −$41.1K | Added$3.45M |
| Wayfair Inc. | W | 83.4K | $6.27M | 0.3% | −$2.1M | Cut−$2.1M |
| Visa Inc. | V | 19.4K | $5.87M | 0.3% | −$939.4K | Added−$926.7K |
| Goldman Sachs Group Inc | — | 6.92K | $5.85M | 0.3% | −$228.2K | Added−$227.3K |
| Vanguard Intl Equity Index F | — | 103.9K | $5.62M | 0.3% | $30.1K | Held |
| Neuberger Berman Etf Trust | — | 208.4K | $5.57M | 0.3% | −$54.2K | Added$2.76M |
| Ishares Tr | — | 72.7K | $5.44M | 0.3% | — | New |
| Berkshire Hathaway Inc Del | — | 11.3K | $5.4M | 0.3% | −$264.1K | Cut−$342.5K |
| Etfs Gold Tr | — | 120.4K | $5.37M | 0.3% | $426.3K | Held |
| Invesco Actvely Mngd Etc Fd | — | 145.9K | $5.34M | 0.3% | — | New |
| Ishares Inc | — | 154.5K | $5.31M | 0.3% | — | New |
| Roundhill Etf Trust | — | 144.6K | $5.31M | 0.3% | −$189.4K | Added$2.76M |
| Select Sector Spdr Tr | — | 64.8K | $5.31M | 0.3% | — | New |
| Roundhill Etf Trust | — | 189.9K | $5.21M | 0.3% | −$271.4K | Added$2.76M |
| Ishares Tr | — | 88.9K | $5.12M | 0.3% | $374.3K | Added$4.12M |
| Invesco Db Multi-Sector Comm | — | 184K | $5.03M | 0.3% | — | New |
| Ishares U S Etf Tr | — | 83.1K | $4.94M | 0.3% | — | New |
| Alphabet Inc | — | 16.9K | $4.87M | 0.3% | −$432K | Cut−$526.9K |
| Vanguard Tax-Managed Fds | — | 74.2K | $4.76M | 0.3% | $119.5K | Cut−$2.1M |
| Blackstone Inc. | BX | 37.5K | $4.31M | 0.2% | −$1.47M | Added−$1.47M |
| Global Partners Lp | — | 100K | $4.21M | 0.2% | $25K | Held |
| Ishares U S Etf Tr | — | 123.7K | $4.2M | 0.2% | — | New |
| Global X Fds | — | 56.7K | $4.19M | 0.2% | $760.2K | Cut$675.7K |
| Vanguard World Fd | — | 5.96K | $4.16M | 0.2% | −$334.2K | Cut−$1.77M |
| Spdr Series Trust | — | 38.1K | $4.11M | 0.2% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 103K | $3.96M | 0.2% | −$1.16M | Cut−$7.76M |
| Analog Devices Inc | ADI | 12.1K | $3.86M | 0.2% | $569.4K | Cut$556.7K |
| Global X Fds | — | 79.2K | $3.84M | 0.2% | $139.5K | Added$2.79M |
| Vaneck Etf Trust | — | 27.8K | $3.34M | 0.2% | $16.8K | Added$3.04M |
| Ishares Tr | — | 49.1K | $3.29M | 0.2% | $135.4K | Added$1.81M |
| Select Sector Spdr Tr | — | 71.2K | $3.27M | 0.2% | $227.9K | Cut−$10.6M |
| Sprott Asset Management Lp | — | 89.8K | $3.18M | 0.2% | $217.4K | Cut−$3.39M |
| Ishares Tr | — | 103.6K | $3.14M | 0.2% | −$34.7K | Added$1.46M |
| Tesla, Inc. | TSLA | 7.88K | $2.93M | 0.2% | −$612.4K | Added−$603.1K |
| Kkr & Co Inc | — | 31.5K | $2.91M | 0.2% | −$1.1M | Added−$1.1M |
| Ishares Tr | — | 25.9K | $2.86M | 0.2% | $6.21K | Cut−$317.5K |
| Dell Technologies Inc. | DELL | 16.9K | $2.77M | 0.1% | $580.2K | Added$863.2K |
| Ishares Tr | — | 26.6K | $2.67M | 0.1% | $13.6K | Cut−$2.03M |
| Ishares Tr | — | 61.8K | $2.63M | 0.1% | $106.8K | Added$1.27M |
| Vanguard Whitehall Fds | — | 27.2K | $2.56M | 0.1% | $52.4K | Added$1.45M |
| Amplify Etf Tr | — | 63.2K | $2.56M | 0.1% | $59.7K | Added$1.48M |
| Invesco Exch Traded Fd Tr Ii | — | 36.6K | $2.56M | 0.1% | $74K | Added$1.44M |
| Ishares Tr | — | 27.3K | $2.47M | 0.1% | $29.2K | Held |
| Howard Hughes Holdings Inc. | HHH | 38.1K | $2.41M | 0.1% | −$502K | Added−$13.5K |
| Ishares Tr | — | 89.9K | $2.4M | 0.1% | −$29.4K | Added$1.02M |
| Mercury Genl Corp New | — | 27K | $2.38M | 0.1% | — | New |
| Meta Platforms, Inc. | META | 4.08K | $2.34M | 0.1% | −$356.6K | Added−$341.2K |
| Bitwise Bitcoin Etf Tr | — | 63.1K | $2.32M | 0.1% | −$678.6K | Cut−$1.84M |
| Ishares Tr | — | 63K | $2.32M | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 18.8K | $2.27M | 0.1% | $282.2K | Added$289K |
| Waste Mgmt Inc Del | — | 9.5K | $2.18M | 0.1% | $95.7K | Added$96.9K |
| Vanguard Index Fds | — | 24K | $2.13M | 0.1% | $5.04K | Cut−$21.9K |
| Ishares Tr | — | 22.5K | $2.11M | 0.1% | −$26.5K | Cut−$5.33M |
| Triple Flag Precious Metal | — | 58.3K | $2.02M | 0.1% | $86.9K | Held |
| Home Depot, Inc. | HD | 6.12K | $2.01M | 0.1% | −$94.6K | Cut−$104.9K |
| Bny Mellon Etf Trust | — | 43.7K | $1.95M | 0.1% | — | New |
| Simplify Exchange Traded Fun | — | 63.3K | $1.92M | 0.1% | $189.4K | Added$219.2K |
| Global X Fds | — | 21K | $1.89M | 0.1% | $137.6K | Cut−$161.8K |
| Broadcom Inc. | AVGO | 6.07K | $1.88M | 0.1% | −$219.6K | Added−$200.5K |
| Ishares Tr | — | 19.3K | $1.86M | 0.1% | $61.3K | Held |
| Airbnb, Inc. | ABNB | 14.4K | $1.82M | 0.1% | −$136.1K | Cut−$154.4K |
| Global X Fds | — | 39.8K | $1.56M | 0.1% | −$59.7K | Added−$57.7K |
| Ea Series Trust | — | 43.3K | $1.55M | 0.1% | −$51.1K | Held |
| Amgen Inc | AMGN | 4.23K | $1.49M | 0.1% | $103.4K | Added$111.2K |
| Brookfield Wealth Sol Ltd | — | 35.6K | $1.47M | 0.1% | −$161.9K | Held |
| Exchange Listed Fds Tr | — | 59.5K | $1.34M | 0.1% | −$29.1K | Cut−$48K |
| Spdr Series Trust | — | 16.7K | $1.32M | 0.1% | −$57.5K | Held |
| Jpmorgan Chase & Co. | — | 4.33K | $1.27M | 0.1% | −$121.1K | Added−$113.7K |
| First Tr Exch Traded Fd Iii | — | 69.9K | $1.24M | 0.1% | −$23.9K | Added$314.7K |
| Ishares Tr | — | 5.76K | $1.23M | 0.1% | $19.2K | Held |
| Vaneck Etf Trust | — | 70.2K | $1.23M | 0.1% | −$6.24K | Added$312.2K |
| Urban Outfitters Inc | URBN | 19.2K | $1.21M | 0.1% | −$228.1K | Added−$227.5K |
| Costco Whsl Corp New | — | 1.2K | $1.2M | 0.1% | $160.5K | Added$165.5K |
| Disney Walt Co | — | 12.2K | $1.18M | 0.1% | −$213.8K | Cut−$217.9K |
| Toll Brothers, Inc. | TOL | 8.39K | $1.15M | 0.1% | $10.5K | Added$12.1K |
| Grayscale Bitcoin Trust Etf | GBTC | 21.7K | $1.14M | 0.1% | −$338.2K | Cut−$1.87M |
| Invesco Exch Trd Slf Idx Fd | — | 55.8K | $1.09M | 0.1% | −$2.5K | Added$8.57K |
| Wheaton Precious Metals Corp. | WPM | 8.3K | $1.09M | 0.1% | $112K | Held |
| Sturm Ruger & Co Inc | RGR | 26.5K | $1.06M | 0.1% | $197K | Held |
| Ishares Tr | — | 48.8K | $1.05M | 0.1% | −$34.7K | Cut−$47.9K |
| Lockheed Martin Corp | LMT | 1.72K | $1.04M | 0.1% | $208.1K | Cut$165.1K |
| Fidelity Wise Origin Bitcoin | — | 17.3K | $1.02M | 0.1% | −$297.1K | Cut−$1.06M |
| Dimensional Etf Trust | — | 38.3K | $1.02M | 0.1% | $6.13K | Cut−$34K |
| Franco Nev Corp | — | 4.11K | $1.01M | 0.1% | $163.1K | Added$164.3K |
| Vanguard Intl Equity Index F | — | 12.5K | $941K | 0.1% | $19.3K | Added$20K |
| Exxon Mobil Corp | — | 5.48K | $930.1K | 0.1% | $267.6K | Added$277.6K |
| Martin Marietta Matls Inc | — | 1.56K | $916K | 0.0% | −$52.9K | Held |
| Kymera Therapeutics, Inc. | KYMR | 10.8K | $903.3K | 0.0% | $59.4K | Held |
| Republic Svcs Inc | — | 4.1K | $899.3K | 0.0% | $31K | Added$31.9K |
| Newmont Corp | — | 8.16K | $883.4K | 0.0% | — | New |
| Ssga Active Tr | — | 17.7K | $835.5K | 0.0% | −$2.66K | Held |
| Regis Corp | RGS | 33.4K | $824.7K | 0.0% | −$100.8K | Added−$89.3K |
| World Gold Tr | — | 8.69K | $805K | 0.0% | $63.6K | Held |
| Ishares Tr | — | 15.8K | $798.5K | 0.0% | $631 | Cut−$9.48K |
| Grayscale Bitcoin Mini Tr Et | — | 26.5K | $795K | 0.0% | −$231.7K | Cut−$1.95M |
| FVCBankcorp, Inc. | FVCB | 52.2K | $793.6K | 0.0% | $66.9K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 39.1K | $767.7K | 0.0% | −$4.44K | Added$3.49K |
| Anterix Inc. | ATEX | 20K | $763.8K | 0.0% | $327.2K | Held |
| Ea Series Trust | — | 24.8K | $748.8K | 0.0% | −$26.2K | Held |
| Ssga Active Tr | — | 29.8K | $742.8K | 0.0% | — | New |
| Netflix Inc | NFLX | 7.45K | $716.3K | 0.0% | $17.4K | Added$33.5K |
| Abrdn Silver Etf Trust | SIVR | 9.89K | $708.2K | 0.0% | $39.3K | Cut−$1.33M |
| RTX Corp | RTX | 3.63K | $700.6K | 0.0% | $34.3K | Added$37.8K |
| Vanguard Specialized Funds | — | 3.23K | $694.6K | 0.0% | −$15.2K | Cut−$934.1K |
| Pure Storage Inc | P | 11.5K | $677.8K | 0.0% | −$67.9K | Added$106.9K |
| Hartford Insurance Group Inc | — | 4.99K | $674.3K | 0.0% | −$12.8K | Added−$11.4K |
| Ishares Inc | — | 9.42K | $657.3K | 0.0% | $23.8K | Held |
| Vaneck Merk Gold Etf | OUNZ | 13.9K | $625.1K | 0.0% | $49.5K | Held |
| Vanguard Intl Equity Index F | — | 7.4K | $610K | 0.0% | −$7.35K | Added$89.5K |
| Ishares Tr | — | 2.44K | $604.9K | 0.0% | $1.62K | Added$399.7K |
| Exchange Traded Concepts Tru | — | 21.6K | $594.1K | 0.0% | — | New |
| Brown & Brown, Inc. | BRO | 9.02K | $588.1K | 0.0% | −$130.7K | Added−$130.5K |
| Linde Plc | LIN | 1.19K | $587.9K | 0.0% | $81.8K | Added$85.3K |
| Nelnet Inc | NNI | 4.44K | $572.6K | 0.0% | −$17.8K | Held |
| Ishares Tr | — | 1.49K | $531.3K | 0.0% | −$25.2K | Held |
| Parker-Hannifin Corp | PH | 585 | $523.9K | 0.0% | $9.58K | Cut−$145.2K |
| Taiwan Semiconductor Mfg Ltd | — | 1.51K | $512K | 0.0% | $49K | Added$74.7K |
| Globe Life Inc | — | 3.66K | $509.5K | 0.0% | −$2.53K | Held |
| Amphenol Corp New | — | 4.01K | $507.2K | 0.0% | −$34.3K | Added−$20.3K |
| Caterpillar Inc | CAT | 713 | $505.1K | 0.0% | $96K | Added$99.5K |
| Comfort Sys Usa Inc | — | 361 | $497.8K | 0.0% | $160.9K | Held |
| Vanguard Scottsdale Fds | — | 4.94K | $463.1K | 0.0% | $7.11K | Held |
| Listed Fds Tr | — | 8.77K | $456.6K | 0.0% | $66.7K | Cut−$2.16M |
| Sonida Senior Living, Inc. | SNDA | 14K | $453K | 0.0% | −$4.54K | Added$41.7K |
| Johnson Ctls Intl Plc | — | 3.44K | $449.8K | 0.0% | $38.5K | Cut$38.2K |
| Applied Matls Inc | — | 1.31K | $448.2K | 0.0% | $111.2K | Held |
| Ishares Tr | — | 4.09K | $445.3K | 0.0% | −$4.9K | Held |
| Vulcan Matls Co | — | 1.64K | $445.3K | 0.0% | −$21.1K | Added−$20.8K |
| Coca Cola Cons Inc | — | 2.28K | $436.7K | 0.0% | $87.3K | Added$88.6K |
| American Express Co | AXP | 1.38K | $416.3K | 0.0% | −$92.9K | Cut−$93.2K |
| American Intl Group Inc | — | 5.46K | $410.9K | 0.0% | −$56.1K | Added−$55.4K |
| Williams Sonoma Inc | WSM | 2.23K | $407.4K | 0.0% | $8.35K | Added$9.08K |
| Vanguard Scottsdale Fds | — | 3.71K | $406.4K | 0.0% | −$44.7K | Held |
| Chubb Limited | — | 1.22K | $399.1K | 0.0% | $16.9K | Held |
| Litman Gregory Fds Tr | — | 12.8K | $389.9K | 0.0% | $29.2K | Added$59.2K |
| Ishares Tr | — | 1.52K | $389.4K | 0.0% | −$32.9K | Cut−$32.5M |
| Ishares Tr | — | 4.01K | $389.1K | 0.0% | — | New |
| Blackstone Secd Lending Fd | — | 16.2K | $384K | 0.0% | −$42.8K | Cut−$2.42M |
| Ishares Tr | — | 6.75K | $383.5K | 0.0% | $14K | Cut−$8.94M |
| Procter And Gamble Co | PG | 2.62K | $378.8K | 0.0% | $3K | Cut$2.14K |
| Burford Cap Ltd | — | 82.6K | $373.5K | 0.0% | −$363.6K | Cut−$364.9K |
| Global X Fds | — | 3.95K | $368.6K | 0.0% | — | New |
| Deere & Co | DE | 653 | $367.8K | 0.0% | $63.1K | Added$67.1K |
| Johnson & Johnson | JNJ | 1.48K | $360.4K | 0.0% | $53.8K | Added$62.3K |
| Invesco Exchange Traded Fd T | — | 6K | $348.4K | 0.0% | −$8.44K | Held |
| Vanguard Index Fds | — | 1.19K | $340.3K | 0.0% | −$3.6K | Cut−$34.9K |
| Enterprise Prods Partners L | — | 8.84K | $334.4K | 0.0% | $51.1K | Held |
| Morgan Stanley | — | 2.03K | $333.7K | 0.0% | −$26.2K | Added−$25.5K |
| Jacobs Solutions Inc. | J | 2.62K | $333.5K | 0.0% | −$13.6K | Added−$13.2K |
| Simplify Exchange Traded Fun | — | 10.5K | $329.8K | 0.0% | −$5.76K | Held |
| Willis Towers Watson Plc | WTW | 1.13K | $329.7K | 0.0% | −$43K | Cut−$44K |
| Chevron Corp New | CVX | 1.59K | $329.2K | 0.0% | $86.7K | Cut−$1.43M |
| Ishares Tr | — | 760 | $324.1K | 0.0% | −$35.6K | Held |
| Fidelity Covington Trust | — | 8.88K | $319.1K | 0.0% | −$3.73K | Held |
| Roper Technologies Inc | ROP | 880 | $312.1K | 0.0% | −$79.6K | Cut−$80.1K |
| Rush Enterprises Inc | — | 4.71K | $311.7K | 0.0% | $57.4K | Cut$3.93K |
| Medpace Hldgs Inc | — | 647 | $310.7K | 0.0% | −$52.7K | Held |
| Ishares Tr | — | 3.52K | $305.1K | 0.0% | −$1.65K | Held |
| Automatic Data Processing In | — | 1.49K | $302.7K | 0.0% | −$78.9K | Added−$77.7K |
| Ishares Tr | — | 10.4K | $292.3K | 0.0% | −$360 | Held |
| Capital One Finl Corp | — | 1.59K | $290.3K | 0.0% | −$95K | Added−$93.9K |
| Cellebrite DI Ltd. | CLBT | 21K | $289.9K | 0.0% | — | New |
| Brookfield Asset Managmt Ltd | — | 6.48K | $288.2K | 0.0% | −$51.1K | Added−$49.2K |
| Ishares Tr | — | 5.62K | $284.3K | 0.0% | $954 | Held |
| Service Corp Intl | — | 3.43K | $283.2K | 0.0% | $15.6K | Cut$15.2K |
| Booking Holdings Inc. | BKNG | 66 | $278K | 0.0% | −$74.4K | Added−$70.2K |
| Schwab Strategic Tr | — | 8.58K | $263.1K | 0.0% | $27.9K | Held |
| Ishares Tr | — | 2.8K | $259.7K | 0.0% | −$3.98K | Held |
| First Tr Exchange-Traded Fd | — | 8.14K | $258K | 0.0% | — | New |
| Nextera Energy Inc | — | 2.75K | $255K | 0.0% | $34.3K | Added$36.1K |
| Ishares Tr | — | 2.31K | $254.9K | 0.0% | $1.04K | Held |
| CDW Corp | CDW | 2.09K | $252.9K | 0.0% | −$31.7K | Cut−$32.5K |
| Simon Ppty Group Inc New | — | 1.35K | $251.3K | 0.0% | $1.92K | Added$3.04K |
| Advisorshares Tr | — | 70.6K | $250.7K | 0.0% | −$82.6K | Cut−$507.4K |
| Ishares Tr | — | 1.51K | $234.8K | 0.0% | −$19.4K | Held |
| AbbVie Inc. | ABBV | 1.06K | $231.6K | 0.0% | −$11.5K | Added−$4.71K |
| Novartis Ag | — | 1.48K | $226.7K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 4.44K | $224.4K | 0.0% | $355 | Held |
| Dlh Hldgs Corp | — | 38.3K | $223K | 0.0% | $5.92K | Added$26.3K |
| Marsh & Mclennan Cos Inc | — | 1.27K | $220.1K | 0.0% | −$15.3K | Cut−$22.4K |
| Vanguard Index Fds | — | 834 | $218.4K | 0.0% | $3.32K | Cut−$842K |
| Chord Energy Corp | CHRD | 1.53K | $218.1K | 0.0% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 353 | $218K | 0.0% | $4.76K | Held |
| Liberty Live Holdings Inc | — | 2.38K | $217.6K | 0.0% | — | New |
| Vaneck Etf Trust | — | 2.2K | $212.7K | 0.0% | −$15.1K | Held |
| Regency Ctrs Corp | — | 2.8K | $211.8K | 0.0% | — | New |
| Intuit Inc. | INTU | 484 | $209.3K | 0.0% | −$111.3K | Cut−$116K |
| Transdigm Group Inc | TDG | 180 | $209K | 0.0% | −$30.8K | Cut−$32.1K |
| Mastercard Inc | MA | 415 | $207.6K | 0.0% | −$29.6K | Cut−$31.9K |
| Ishares Tr | — | 2.02K | $206.8K | 0.0% | −$586 | Held |
| Flex Ltd. | FLEX | 3.15K | $206K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 574 | $205.4K | 0.0% | — | New |
| Fidelity Covington Trust | — | 5.65K | $203.1K | 0.0% | $1.74K | Held |
| Texas Instrs Inc | — | 1.04K | $201.2K | 0.0% | — | New |
| Proshares Tr | — | 12.5K | $116.7K | 0.0% | −$35.7K | Cut−$92.9K |
| U S Global Invs Inc | — | 43.8K | $108.6K | 0.0% | $3.07K | Held |
| Soluna Holdings Inc | — | 37K | $26.2K | 0.0% | −$17.1K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.