Proficio Capital Partners LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Proficio Capital Partners LLC reported 221 stock positions worth $1.5 billion. Its top holding was iShares Gold Trust (IAU) at 11.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.5%) and SPDR Gold Shares (GLD, 9.2%). Compared with Q2 2025, it opened 19 new positions, sold out of 231, added to 34 and reduced 129. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +1164%) and the biggest sale an exit from iShares Russell Top 200 Grow (IWY).

Most Recent 13F
Q2 2026
Location
NEWTON, MA
CIK
0001654175
Portfolio Value
$1.5B (Q3 2025)
SEC Filing
0001214659-25-016818 ↗ filed Nov 17, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $908.4M Q1 2024 Q2 2024: $952.5M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 221 stocks · $1.5B
IAU iShares Gold Trust 11.33% 2,266,638 $164.9M Add +2.2%
VOO Vanguard S&P 500 ETF 9.54% 226,841 $138.9M Add +0.1%
GLD SPDR Gold Shares 9.16% 375,221 $133.4M Reduce -84.1%
SHY iShares 1-3 Year Treasury Bo 5.93% 1,040,956 $86.4M Add +1164.2%
MINT PIMCO Enhanced Short Maturit 5.75% 830,943 $83.7M Add +8.9%
IWV iShares Russell 3000 ETF 4.00% 153,477 $58.2M Add +0.1%
PYLD PIMCO Multisector Bond Actv 3.03% 1,644,636 $44.1M Add +1332.4%
IWR iShares Russell Mid-Cap ETF 2.83% 426,784 $41.2M Add +5042.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.66% 58,172 $38.8M Reduce -99.5%
AAAU Goldman Sachs Physical Gold 2.24% 854,085 $32.6M Add +24.8%
NVDA Nvidia Corp. 1.98% 154,262 $28.8M Reduce -43.6%
IBIT iShares Bitcoin Trust ETF 1.70% 381,595 $24.8M Reduce -90.3%
ISHG iShares -3 Year Internationa 1.67% 319,631 $24.3M Add +85.2%
AMLP Alerian MLP ETF 1.66% 513,892 $24.1M Reduce -84.8%
VTI VG Morningstar TS MKT ETF-US 1.34% 59,222 $19.4M Reduce -1.2%
RING iShares MSCI Global Gold Min 1.30% 293,455 $19.0M Add +2.1%
SLV iShares Silver Trust 1.21% 417,145 $17.7M Add +14.0%
CQQQ Invesco China Technology ETF 1.21% 297,970 $17.6M Add +220.1%
MSFT Microsoft Corp. 1.20% 33,594 $17.4M Reduce -46.5%
AIQ Global X Art Intel & Tech 1.12% 331,441 $16.4M Reduce -25.3%
AAPL Apple Inc. 1.02% 58,366 $14.9M Reduce -54.0%
NEAR iShares SH Dba ETF Usd Inc. 1.01% 286,990 $14.7M Add +4.0%
IVV iShares Core S&P 500 ETF 0.98% 21,250 $14.2M Reduce -20.1%
GDX Vaneck Gold Miners ETF 0.95% 181,015 $13.8M Add +6.1%
QQQ Invesco QQQ Trust Series 1 0.94% 22,849 $13.7M Reduce -98.9%
AIRR First Trust Rba American Ind 0.93% 140,196 $13.6M New
GOOG Alphabet Inc. Class C 0.93% 55,344 $13.5M Reduce -26.8%
MTBA Simplify MBS ETF 0.83% 239,024 $12.0M Reduce -9.6%
AMZN Amazon.com Inc. 0.81% 53,371 $11.7M Reduce -40.4%
VEA Vanguard Ftse Developed ETF 0.68% 165,703 $9.9M Add +0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.58% 96,607 $8.4M Reduce -98.9%
W Wayfair Inc. Class A 0.57% 93,404 $8.3M Reduce -13.8%
WMT Walmart Inc. 0.54% 76,714 $7.9M Reduce -18.9%
FLOT iShares Floating Rate Bond E 0.54% 154,362 $7.9M New
SHLD Global X Defense Tech ETF 0.52% 106,992 $7.5M Add +6.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.49% 71,972 $7.2M Reduce -56.1%
LLY Eli Lilly & Co. 0.49% 9,291 $7.1M Reduce -44.7%
V Visa Inc. Class A 0.46% 19,581 $6.7M Reduce -29.0%
MBB iShares MBS ETF 0.46% 70,011 $6.7M Reduce -16.0%
ORCL Oracle Corp. 0.45% 23,243 $6.5M Reduce -18.7%
UBER Uber Technologies Inc. 0.45% 66,189 $6.5M Reduce -9.2%
BX Blackstone Inc. 0.44% 37,541 $6.4M Reduce -29.5%
INFL Horizon Kinetics Infl Benef 0.40% 130,490 $5.8M Add +96.8%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 11,599 $5.8M Reduce -37.3%
VGT Vanguard Info Tech ETF 0.38% 7,393 $5.5M Reduce -99.5%
GS Goldman Sachs Group Inc. 0.38% 6,920 $5.5M Reduce -13.9%
AGG iShares Core U.S. Aggregate 0.36% 52,647 $5.3M Reduce -0.0%
T AT&T Inc. 0.35% 180,742 $5.1M Reduce -12.0%
BXSL Blackstone Secured Lending F 0.34% 191,948 $5.0M Add +31.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.34% 225,250 $4.9M New
GLP Global Partners LP 0.33% 100,000 $4.8M Reduce -2.5%
VZ Verizon Communications Inc. 0.33% 108,432 $4.8M Reduce -9.3%
GOOGL Alphabet Inc. Class A 0.31% 18,758 $4.6M Reduce -55.6%
SGOL Abrdn Physical Gold Shares 0.30% 120,423 $4.4M No change
LRCX Lam Research Corp. 0.30% 32,342 $4.3M Reduce -12.7%
SHV iShares 0-1 Year Treasury Bo 0.29% 38,434 $4.2M Reduce -56.9%
KKR KKR & Co. Inc. 0.28% 31,453 $4.1M Reduce -5.2%
GBTC Grayscale Bitcoin Trust ETF 0.27% 44,427 $4.0M No change
TSLA Tesla Inc. 0.25% 8,144 $3.6M Reduce -34.4%
VPU Vanguard Utilities ETF 0.25% 18,955 $3.6M Reduce -0.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.24% 100,575 $3.6M No change
ITB iShares U.S. Home Constructi 0.23% 31,755 $3.4M New
IGRO iShares Intl Div Growth ETF 0.23% 41,110 $3.3M Reduce -64.5%
META Meta Platforms Inc. Class A 0.21% 4,145 $3.0M Reduce -68.0%
ADI Analog Devices Inc. 0.21% 12,203 $3.0M Reduce -10.3%
FLUT Flutter Entertainment PLC-Di 0.19% 10,658 $2.7M Add +0.0%
HD Home Depot Inc. 0.17% 6,235 $2.5M Reduce -48.1%
TMUS T-Mobile US Inc. 0.17% 10,386 $2.5M Reduce -62.7%
HHH Howard Hughes Holdings Inc. 0.15% 26,883 $2.2M Add +23.9%
AVGO Broadcom Inc. 0.15% 6,538 $2.2M Reduce -70.1%
BITB Bitwise Bitcoin ETF 0.15% 34,167 $2.1M Add +2.0%
XYLD Global X S&P 500 Cove Call E 0.14% 51,780 $2.0M Reduce -99.4%
XLRE SS Real Estate Select Sector 0.13% 46,530 $2.0M Add +20.1%
SIVR Abrdn Physical Silver Shares 0.13% 41,385 $1.8M Reduce -6.8%
CVX Chevron Corp. 0.12% 11,663 $1.8M Reduce -23.7%
ABNB Airbnb Inc. Class A 0.12% 14,558 $1.8M Add +21.6%
TFPM Triple Flag Precious Met 0.12% 58,300 $1.7M No change
HODL Vaneck Bitcoin ETF 0.12% 52,650 $1.7M New
BNT Brookfield Wealth Solutions 0.11% 23,726 $1.6M No change
CEFS Saba Opport Hedg Cef ETF-Usd 0.11% 70,976 $1.6M No change
VIG Vanguard Dividend Apprec ETF 0.11% 7,377 $1.6M Reduce -33.9%
CTA Simplify Managed Futures St 0.11% 54,720 $1.5M Add +24.5%
ITAN Sparkline Intangible Val ETF 0.10% 43,335 $1.5M No change
JPM JPMorgan Chase & Co. 0.10% 4,680 $1.5M Reduce -83.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 12,368 $1.4M Reduce -31.0%
URBN Urban Outfitters Inc. 0.10% 19,652 $1.4M Reduce -0.6%
NKE Nike Inc. Class B 0.10% 19,919 $1.4M Reduce -7.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 16,726 $1.3M No change
BTC Grayscale Bitcoin Mini ETF 0.09% 25,815 $1.3M No change
PHYS Sprott Physical Gold Trust 0.09% 43,100 $1.3M No change
ICSH iShares Ultra Short Duration 0.08% 23,284 $1.2M Add +9.4%
TOL Toll Brothers Inc. 0.08% 8,381 $1.2M Add +33.3%
COST Costco Wholesale Corp. 0.08% 1,240 $1.1M Reduce -62.3%
SILJ Amplify Junior Silver Miners 0.08% 49,000 $1.1M No change
BSCQ Invesco Bulletshares 2026 CB 0.07% 54,655 $1.1M Add +1.1%
ESPO Vaneck Videogaming Esports 0.07% 8,621 $1.0M New
VB Vanguard Most SM-Cap ETF-Usd 0.07% 4,057 $1.0M Reduce -21.9%
BUR Burford Capital Ltd. 0.07% 82,630 $988K Reduce -0.0%
MLM Martin Marietta Materials 0.07% 1,557 $981K Reduce -15.9%
RGS Regis Corp. 0.07% 32,936 $960K No change
NFLX Netflix Inc. 0.06% 785 $941K Reduce -70.7%
WPM Wheaton Precious Metals Corp. 0.06% 8,300 $928K Reduce -3.6%
LMT Lockheed Martin Corp. 0.06% 1,841 $919K Reduce -29.4%
FNV Franco-Nevada Corp. 0.06% 4,100 $914K Reduce -0.1%
BRO Brown & Brown Inc. 0.06% 8,997 $844K Reduce -22.7%
STOT SS DL St Dur TR Tact ETF 0.06% 17,727 $840K No change
VOD Vodafone Group PLC-SP ADR 0.06% 71,058 $824K Reduce -87.7%
XOP SS SPDR S&P Og Exp & Prod 0.05% 5,935 $785K New
BSCR Invesco Bulletshares 2027 CB 0.05% 38,300 $755K Add +1.1%
DTAN Sparkline Intl Int Value ETF 0.05% 24,793 $742K No change
FBTC Fidelity Wise Origin Bitcoin 0.05% 6,861 $685K Add +6.3%
FVCB Fvcbankcorp Inc. 0.05% 52,245 $678K New
HIG Hartford Insurance Group Inc. 0.05% 4,976 $664K Reduce -15.2%
XOM Exxon Mobil Corp. 0.04% 5,644 $636K Reduce -66.5%
RTX RTX Corp. 0.04% 3,722 $623K Reduce -64.1%
IEMG iShares Core MSCI Emerging 0.04% 9,424 $621K Reduce -1.1%
PH Parker Hannifin Corp. 0.04% 794 $602K Reduce -61.1%
BSCP Invesco Bulletshares 2025 CB 0.04% 28,534 $590K Add +1.1%
ATEX Anterix Inc. 0.04% 27,340 $587K New
LIN Linde PLC 0.04% 1,222 $580K Reduce -58.3%
NNI Nelnet Inc. Class A 0.04% 4,440 $557K Reduce -1.3%
IWB iShares Russell 1000 ETF 0.04% 1,490 $545K No change
OUNZ Vaneck Merk Gold ETF 0.04% 14,600 $543K No change
MRK Merck & Co. Inc. 0.04% 6,323 $531K Reduce -59.2%
GL Globe Life Inc. 0.04% 3,702 $529K Reduce -9.6%
APH Amphenol Corp. Class A 0.04% 4,230 $523K Reduce -69.6%
BMNR Bitmine Immersion Technologi 0.04% 10,000 $519K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,812 $511K Reduce -60.4%
VMC Vulcan Materials Co. 0.03% 1,641 $505K Reduce -30.6%
VGK Vanguard Ftse Europe ETF 0.03% 6,225 $497K Reduce -45.3%
MLPX Global X MLP & Energy Infras 0.03% 7,687 $482K Reduce -99.7%
AXP American Express Co. 0.03% 1,445 $480K Reduce -60.5%
VEU Vanguard Ftse All-World Ex-U 0.03% 6,400 $457K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 4,086 $455K No change
ADP Automatic Data Processing 0.03% 1,538 $451K Reduce -59.7%
FMDE Fidelity Enhanced Mid Cap Co. 0.03% 12,395 $448K Add +15.9%
ROP Roper Technologies Inc. 0.03% 894 $446K Reduce -26.2%
PG The Procter & Gamble Co. 0.03% 2,859 $439K Reduce -75.7%
WSM Williams-Sonoma Inc. 0.03% 2,221 $434K Reduce -21.6%
AIG American International Group 0.03% 5,477 $430K Reduce -39.0%
MSOS Advisorshares Pure US Cann 0.03% 86,413 $414K Reduce -33.3%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,439 $402K Reduce -29.0%
SRG Seritage Growth Prop- A 0.03% 93,887 $399K No change
KYMR Kymera Therapeutics Inc. 0.03% 7,000 $396K No change
JCI Johnson Controls Internation 0.03% 3,576 $393K Reduce -49.8%
WTW Willis Towers Watson PLC 0.03% 1,138 $393K Reduce -26.1%
J Jacobs Solutions Inc. 0.03% 2,617 $392K Reduce -23.2%
XLE SS Energy Select Sector 0.03% 4,337 $387K Reduce -100.0%
VONG Vanguard Russell 1000 Growth 0.03% 3,185 $384K New
SCHD Schwab US DVD Equity ETF 0.03% 14,007 $382K No change
VONV Vanguard Russell 1000 Value 0.03% 4,245 $379K New
CAT Caterpillar Inc. 0.03% 774 $369K Reduce -65.6%
BAM Brookfield Asset Mgmt-A 0.03% 6,454 $367K Reduce -0.4%
BKNG Booking Holdings Inc. 0.02% 67 $362K Reduce -68.1%
VWO Vanguard Ftse Emerging Marke 0.02% 6,655 $361K No change
INTU Intuit Inc. 0.02% 519 $354K Reduce -71.0%
CB Chubb Ltd. 0.02% 1,246 $352K Reduce -55.8%
SNDA Sonida Senior Living Inc. 0.02% 12,612 $350K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,860 $347K Reduce -24.2%
RCI Rogers Communications Inc. Class B 0.02% 10,000 $345K No change
MS Morgan Stanley 0.02% 2,148 $341K Reduce -74.8%
COF Capital One Financial Corp. 0.02% 1,595 $339K Reduce -64.2%
CDW CDW Corp. 0.02% 2,111 $336K Reduce -22.1%
MEDP Medpace Holdings Inc. 0.02% 647 $333K Reduce -13.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,128 $331K New
HEQT Simplify Hedged Equity ETF 0.02% 10,470 $327K No change
IGPT Invesco AI and Next Gen Soft 0.02% 6,000 $324K No change
CSX CSX Corp. 0.02% 8,817 $313K Reduce -53.8%
DE Deere & Co. 0.02% 676 $309K Reduce -58.1%
COIN Coinbase Global Inc. Class A 0.02% 915 $309K Reduce -46.8%
SEG Seaport Entertainment Group 0.02% 13,349 $306K Add +0.1%
RUSHA Rush Enterprises Inc. Class A 0.02% 5,706 $305K Reduce -10.2%
LAKE Lakeland Industries Inc. 0.02% 20,580 $305K Add +89.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 3,695 $300K Reduce -100.0%
JNJ Johnson & Johnson 0.02% 1,616 $300K Reduce -82.5%
TFLO iShares Treasury Floating Ra 0.02% 5,895 $298K Reduce -19.9%
FIX Comfort Systems USA Inc. 0.02% 361 $298K Reduce -68.0%
PRTA Prothena Corp. PLC 0.02% 30,136 $294K New
PFE Pfizer Inc. 0.02% 11,492 $293K Reduce -40.1%
APP AppLovin Corp. Class A 0.02% 407 $292K Reduce -68.0%
MAXJ iShares LG Cap Max Buff Jun 0.02% 10,380 $291K No change
AMAT Applied Materials Inc. 0.02% 1,412 $289K Reduce -70.2%
SCI Service Corp. International 0.02% 3,437 $286K Reduce -9.5%
MA Mastercard Inc. Class A 0.02% 499 $284K Reduce -86.3%
EPD Enterprise Products Partners 0.02% 8,820 $276K No change
ABBV Abbvie Inc. 0.02% 1,180 $273K Reduce -83.2%
IDV iShares International Select 0.02% 7,435 $272K New
MRSH Marsh & McLennan Cos 0.02% 1,344 $271K Reduce -59.1%
USMV iShares MSCI USA Min Vol Fac 0.02% 2,800 $266K No change
COKE Coca-Cola Consolidated Inc. 0.02% 2,270 $266K Reduce -30.1%
GDXJ Vaneck Junior Gold Miners 0.02% 2,676 $265K New
VRSK Verisk Analytics Inc. 0.02% 1,030 $259K Reduce -50.3%
TIP iShares Tips Bond ETF 0.02% 2,310 $257K No change
TDG Transdigm Group Inc. 0.02% 193 $255K Reduce -70.5%
ABT Abbott Laboratories 0.02% 1,878 $252K Reduce -79.7%
CSGP Costar Group Inc. 0.02% 2,968 $250K Reduce -34.5%
BITO Proshares Bitcoin ETF-Usd 0.02% 12,720 $250K No change
IUSG iShares Core S&P U.S. Growth 0.02% 1,514 $249K No change
ITOT iShares Core S&P Total U.S. 0.02% 1,700 $248K Reduce -15.0%
IWF iShares Russell 1000 Growth 0.02% 525 $246K No change
CLAR Clarus Corp. 0.02% 68,943 $241K No change
FCG First Trust Natural Gas ETF 0.02% 10,140 $238K Reduce -88.1%
ETN Eaton Corp. PLC 0.02% 634 $237K Reduce -77.9%
SPG Simon Property Group Inc. 0.02% 1,263 $237K Reduce -61.0%
AZO AutoZone Inc. 0.02% 54 $232K Reduce -60.0%
REZ Ishars Res and Multi Reales 0.02% 2,670 $227K No change
GSST Goldman Sachs Ultra Short Bo 0.02% 4,440 $225K Reduce -64.5%
LLYVA Liberty Media Corp.-Liberty-A 0.02% 2,375 $224K Reduce -28.3%
NEE Nextera Energy Inc. 0.02% 2,952 $223K Reduce -79.0%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 488 $223K Reduce -44.7%
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES 0.02% 6,171 $220K Add +4.7%
BWMX Betterware DE Mexico Sapi DE 0.01% 15,671 $211K No change
EEM iShares MSCI Emerging Market 0.01% 3,903 $208K New
REG Regency Centers Corp. 0.01% 2,854 $208K Reduce -31.0%
JAKK Jakks Pacific Inc. 0.01% 11,011 $206K No change
TXN Texas Instruments Inc. 0.01% 1,113 $204K Reduce -72.7%
IUSV iShares Core S&P U.S. Value 0.01% 2,022 $202K New
UTG Reaves Utility Income Fund 0.01% 5,075 $201K New
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP 0.01% 35,842 $185K No change
FDMT 4D Molecular Therapeutics Inc. 0.01% 20,121 $175K Reduce -28.1%
GRAB Grab Holdings Ltd. Class A 0.00% 10,000 $60K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $34K (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 12,296$34KNo change

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q2 2025 → Q3 2025
IWY iShares Russell Top 200 Grow Sold out 0.00% −2.30
XYLD Global X S&P 500 Cove Call E Reduce -99.4% 0.14% −0.97
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.96
EIPI FT Energy Income ETF Sold out 0.00% −0.83
XLE SS Energy Select Sector Reduce -100.0% 0.03% −0.81
MSFT Microsoft Corp. Reduce -46.5% 1.20% −0.75
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -100.0% 0.02% −0.73
NVDA Nvidia Corp. Reduce -43.6% 1.98% −0.71
AAPL Apple Inc. Reduce -54.0% 1.02% −0.60
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -98.9% 0.58% −0.59
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.56
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -56.1% 0.49% −0.52
QDTE Roundhill Nasdaq-100 0DTE Co. Sold out 0.00% −0.51
XDTE Roundhi S&P 500 0DTE CCS ETF Sold out 0.00% −0.50
NBOS Neuberger Option Strategy Et Sold out 0.00% −0.48
SPY SS SPDR S&P 500 ETF Trust-US Reduce -99.5% 2.66% −0.46
IGF iShares Global Infrastructur Sold out 0.00% −0.42
AMZN Amazon.com Inc. Reduce -40.4% 0.81% −0.42
JPM JPMorgan Chase & Co. Reduce -83.0% 0.10% −0.39
META Meta Platforms Inc. Class A Reduce -68.0% 0.21% −0.39
SBAC SBA Communications Corp. Sold out 0.00% −0.37
IGRO iShares Intl Div Growth ETF Reduce -64.5% 0.23% −0.34
LLY Eli Lilly & Co. Reduce -44.7% 0.49% −0.33
VOD Vodafone Group PLC-SP ADR Reduce -87.7% 0.06% −0.33
SHV iShares 0-1 Year Treasury Bo Reduce -56.9% 0.29% −0.32
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.32
PFF iShares Preferred & Income S Sold out 0.00% −0.31
TMUS T-Mobile US Inc. Reduce -62.7% 0.17% −0.24
AVGO Broadcom Inc. Reduce -70.1% 0.15% −0.23
UTES Virtus Reaves Utilities ETF Sold out 0.00% −0.22
MLPX Global X MLP & Energy Infras Reduce -99.7% 0.03% −0.21
RSPU Invesco S&P 500 Equal Weight Sold out 0.00% −0.19
HYS PIMCO 0-5 Year H/Y Corp. Bond Sold out 0.00% −0.18
CDX Simplify High Yield ETF Sold out 0.00% −0.18
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -37.3% 0.40% −0.16
NFLX Netflix Inc. Reduce -70.7% 0.06% −0.16
CSCO Cisco Systems Inc. Sold out 0.00% −0.15
GOOGL Alphabet Inc. Class A Reduce -55.6% 0.31% −0.15
V Visa Inc. Class A Reduce -29.0% 0.46% −0.15
CORZ Core Scientific Inc. Sold out 0.00% −0.14
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.14
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.14
AMD Advanced Micro Devices Sold out 0.00% −0.14
DT Dynatrace Inc. Sold out 0.00% −0.13
COP Conocophillips Sold out 0.00% −0.13
QTUM Defiance Quantum ETF Sold out 0.00% −0.12
COST Costco Wholesale Corp. Reduce -62.3% 0.08% −0.12
VRP Invesco Variable Rate Prefer Sold out 0.00% −0.12
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.12

Portfolio Buys Q2 2025 → Q3 2025
SHY iShares 1-3 Year Treasury Bo Add +1164.2% 5.93% +5.51
PYLD PIMCO Multisector Bond Actv Add +1332.4% 3.03% +2.84
IWR iShares Russell Mid-Cap ETF Add +5042.0% 2.83% +2.78
IAU iShares Gold Trust Add +2.2% 11.33% +2.73
VOO Vanguard S&P 500 ETF Add +0.1% 9.54% +1.54
MINT PIMCO Enhanced Short Maturit Add +8.9% 5.75% +0.98
CQQQ Invesco China Technology ETF Add +220.1% 1.21% +0.95
AIRR First Trust Rba American Ind New 0.93% +0.93
ISHG iShares -3 Year Internationa Add +85.2% 1.67% +0.85
AAAU Goldman Sachs Physical Gold Add +24.8% 2.24% +0.85
IWV iShares Russell 3000 ETF Add +0.1% 4.00% +0.65
FLOT iShares Floating Rate Bond E New 0.54% +0.54
RING iShares MSCI Global Gold Min Add +2.1% 1.30% +0.52
SLV iShares Silver Trust Add +14.0% 1.21% +0.47
GDX Vaneck Gold Miners ETF Add +6.1% 0.95% +0.40
TUA Sim St Treas Fut Strat ETF New 0.34% +0.34
ITB iShares U.S. Home Constructi New 0.23% +0.23
INFL Horizon Kinetics Infl Benef Add +96.8% 0.40% +0.23
SHLD Global X Defense Tech ETF Add +6.3% 0.52% +0.14
NEAR iShares SH Dba ETF Usd Inc. Add +4.0% 1.01% +0.13
HODL Vaneck Bitcoin ETF New 0.12% +0.12
VEA Vanguard Ftse Developed ETF Add +0.9% 0.68% +0.10
ESPO Vaneck Videogaming Esports New 0.07% +0.07
BXSL Blackstone Secured Lending F Add +31.6% 0.34% +0.06
HHH Howard Hughes Holdings Inc. Add +23.9% 0.15% +0.06
XOP SS SPDR S&P Og Exp & Prod New 0.05% +0.05
FVCB Fvcbankcorp Inc. New 0.05% +0.05
ATEX Anterix Inc. New 0.04% +0.04
BMNR Bitmine Immersion Technologi New 0.04% +0.04
XLRE SS Real Estate Select Sector Add +20.1% 0.13% +0.03
TOL Toll Brothers Inc. Add +33.3% 0.08% +0.03
CTA Simplify Managed Futures St Add +24.5% 0.11% +0.03
VONG Vanguard Russell 1000 Growth New 0.03% +0.03
VONV Vanguard Russell 1000 Value New 0.03% +0.03
BITB Bitwise Bitcoin ETF Add +2.0% 0.15% +0.02
ABNB Airbnb Inc. Class A Add +21.6% 0.12% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.02% +0.02
PRTA Prothena Corp. PLC New 0.02% +0.02
IDV iShares International Select New 0.02% +0.02
GDXJ Vaneck Junior Gold Miners New 0.02% +0.02
EEM iShares MSCI Emerging Market New 0.01% +0.01
ICSH iShares Ultra Short Duration Add +9.4% 0.08% +0.01
IUSV iShares Core S&P U.S. Value New 0.01% +0.01
UTG Reaves Utility Income Fund New 0.01% +0.01
LAKE Lakeland Industries Inc. Add +89.7% 0.02% +0.01
FBTC Fidelity Wise Origin Bitcoin Add +6.3% 0.05% +0.01
FMDE Fidelity Enhanced Mid Cap Co. Add +15.9% 0.03% +0.01
BSCQ Invesco Bulletshares 2026 CB Add +1.1% 0.07% +0.01
BSCR Invesco Bulletshares 2027 CB Add +1.1% 0.05% +0.01
SEG Seaport Entertainment Group Add +0.1% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 690$2.8BSPTS, IAU, GLD, VOO, SPY
Q1 2026 248$1.9BIAU, GLD, VOO, MINT, BPRO
Q4 2025 239$1.4BIAU, GLD, VOO, MINT, IWV
Q3 2025Amended 221$1.5BIAU, VOO, GLD, SHY, MINT
Q2 2025 433$1.6BIAU, VOO, GLD, MINT, IWV
Q1 2025 389$1.3BIAU, VOO, GLD, BILS, IWV
Q4 2024Amended 364$1.2BIAU, VOO, GLD, BILS, IWV
Q3 2024 285$1.0BIAU, VOO, GLD, IWV, BILS
Q2 2024 320$952.5MIAU, IWV, BILS, GLD, VOO
Q1 2024 324$908.4MIAU, IWV, GLD, VOO, VTI