Proficio Capital Partners LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Proficio Capital Partners LLC reported 239 stock positions worth $1.4 billion. Its top holding was iShares Gold Trust (IAU) at 12.1% of the portfolio, followed by SPDR Gold Shares (GLD, 9.6%) and Vanguard S&P 500 ETF (VOO, 5.8%). Compared with Q3 2025, it opened 51 new positions, sold out of 33, added to 50 and reduced 99. The biggest buy was a new position in iShares Russell Top 200 Grow (IWY) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −42%).

Most Recent 13F
Q2 2026
Location
NEWTON, MA
CIK
0001654175
Portfolio Value
$1.4B (Q4 2025)
SEC Filing
0001214659-26-001534 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $1.4B $1.4B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 239 stocks · $1.4B

IAU iShares Gold Trust 12.12% 2,127,021 $172.7M Reduce -6.2%
GLD SPDR Gold Shares 9.63% 346,148 $137.2M Reduce -7.8%
VOO Vanguard S&P 500 ETF 5.81% 131,985 $82.8M Reduce -41.8%
MINT PIMCO Enhanced Short Maturit 5.57% 791,414 $79.4M Reduce -4.8%
IWV iShares Russell 3000 ETF 4.17% 153,477 $59.4M No change
SHY iShares 1-3 Year Treasury Bo 3.50% 601,836 $49.8M Reduce -42.2%
PYLD PIMCO Multisector Bond Actv 3.41% 1,822,484 $48.6M Add +10.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.17% 66,344 $45.2M Add +14.1%
AMLP Alerian MLP ETF 2.37% 718,380 $33.8M Add +39.8%
IWY iShares Russell Top 200 Grow 2.31% 118,686 $32.9M New
MTBA Simplify MBS ETF 1.95% 551,255 $27.8M Add +130.6%
NVDA Nvidia Corp. 1.91% 146,203 $27.3M Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US 1.91% 81,262 $27.2M Add +37.2%
AAAU Goldman Sachs Physical Gold 1.86% 624,377 $26.6M Reduce -26.9%
FLOT iShares Floating Rate Bond E 1.25% 351,442 $17.9M Add +127.7%
GOOG Alphabet Inc. Class C 1.14% 51,908 $16.3M Reduce -6.2%
IVV iShares Core S&P 500 ETF 1.14% 23,675 $16.2M Add +11.4%
MSFT Microsoft Corp. 1.10% 32,525 $15.7M Reduce -3.2%
AIQ Global X Art Intel & Tech 1.08% 302,282 $15.4M Reduce -8.8%
AAPL Apple Inc. 1.06% 55,798 $15.2M Reduce -4.4%
SLV iShares Silver Trust 1.05% 231,581 $14.9M Reduce -44.5%
QQQ Invesco QQQ Trust Series 1 1.00% 23,130 $14.2M Add +1.2%
RING iShares MSCI Global Gold Min 0.98% 189,993 $14.0M Reduce -35.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.98% 325,482 $13.9M Add +68.5%
AIRR First Trust Rba American Ind 0.95% 137,566 $13.5M Reduce -1.9%
AMZN Amazon.com Inc. 0.85% 52,196 $12.0M Reduce -2.2%
IBIT iShares Bitcoin Trust ETF 0.82% 235,954 $11.7M Reduce -38.2%
CQQQ Invesco China Technology ETF 0.78% 213,854 $11.1M Reduce -28.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.76% 108,585 $10.8M Add +50.9%
SPTS SS SPDR P St Term TSY ETF 0.72% 350,835 $10.3M New
SHLD Global X Defense Tech ETF 0.68% 150,537 $9.8M Add +40.7%
GDX Vaneck Gold Miners ETF 0.66% 110,250 $9.5M Reduce -39.1%
EEM iShares MSCI Emerging Market 0.65% 170,443 $9.3M Add +4267.0%
WMT Walmart Inc. 0.60% 76,175 $8.5M Reduce -0.7%
W Wayfair Inc. Class A 0.59% 83,405 $8.4M Reduce -10.7%
PICK iShares MSCI Global Metals & 0.56% 155,085 $8.0M New
LLY Eli Lilly & Co. 0.55% 7,271 $7.8M Reduce -21.7%
UBER Uber Technologies Inc. 0.53% 92,050 $7.5M Add +39.1%
MBB iShares MBS ETF 0.52% 78,225 $7.4M Add +11.7%
VEA Vanguard Ftse Developed ETF 0.48% 109,726 $6.9M Reduce -33.8%
V Visa Inc. Class A 0.48% 19,382 $6.8M Reduce -1.0%
PHYS Sprott Physical Gold Trust 0.46% 199,180 $6.6M Add +362.1%
GS Goldman Sachs Group Inc. 0.43% 6,919 $6.1M Reduce -0.0%
VPU Vanguard Utilities ETF 0.42% 32,345 $6.0M Add +70.6%
VGT Vanguard Info Tech ETF 0.42% 7,871 $5.9M Add +6.5%
BX Blackstone Inc. 0.41% 37,500 $5.8M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 11,418 $5.7M Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 0.39% 103,942 $5.6M Add +1461.9%
LRCX Lam Research Corp. 0.38% 31,942 $5.5M Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.38% 17,230 $5.4M Reduce -8.2%
SGOL Abrdn Physical Gold Shares 0.35% 120,423 $4.9M No change
AGG iShares Core U.S. Aggregate 0.33% 47,054 $4.7M Reduce -10.6%
ORCL Oracle Corp. 0.32% 23,276 $4.5M Add +0.1%
T AT&T Inc. 0.31% 179,944 $4.5M Reduce -0.4%
VZ Verizon Communications Inc. 0.31% 108,012 $4.4M Reduce -0.4%
GLP Global Partners LP 0.29% 100,000 $4.2M No change
BITB Bitwise Bitcoin ETF 0.29% 87,619 $4.2M Add +156.4%
KKR KKR & Co. Inc. 0.28% 31,434 $4.0M Reduce -0.1%
TSLA Tesla Inc. 0.25% 7,854 $3.5M Reduce -3.6%
MLPX Global X MLP & Energy Infras 0.25% 58,081 $3.5M Add +655.6%
ADI Analog Devices Inc. 0.23% 12,178 $3.3M Reduce -0.2%
SHV iShares 0-1 Year Treasury Bo 0.22% 28,827 $3.2M Reduce -25.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.22% 38,358 $3.1M Add +938.1%
NEAR iShares SH Dba ETF Usd Inc. 0.22% 60,460 $3.1M Reduce -78.9%
GBTC Grayscale Bitcoin Trust ETF 0.21% 44,162 $3.0M Reduce -0.6%
NBOS Neuberger Option Strategy Et 0.20% 103,090 $2.8M New
BXSL Blackstone Secured Lending F 0.20% 106,562 $2.8M Reduce -44.5%
BTC Grayscale Bitcoin Mini ETF 0.19% 70,776 $2.7M Add +174.2%
META Meta Platforms Inc. Class A 0.19% 4,055 $2.7M Reduce -2.2%
XLE SS Energy Select Sector 0.18% 58,589 $2.6M Add +575.5%
INFL Horizon Kinetics Infl Benef 0.18% 58,813 $2.6M Reduce -54.9%
XDTE Roundhi S&P 500 0DTE CCS ETF 0.18% 64,205 $2.5M New
QDTE Roundhill Nasdaq-100 0DTE Co. 0.17% 79,370 $2.4M New
IEFA iShares Core MSCI Eafe ETF 0.17% 27,289 $2.4M New
HHH Howard Hughes Holdings Inc. 0.17% 30,408 $2.4M Add +13.1%
EMB iShares JP Morgan Usd Emergi 0.15% 22,705 $2.2M New
VNQ Vanguard Real Estate ETF 0.15% 24,320 $2.2M New
HD Home Depot Inc. 0.15% 6,146 $2.1M Reduce -1.4%
WM Waste Management Inc. 0.15% 9,498 $2.1M New
FBTC Fidelity Wise Origin Bitcoin 0.15% 27,285 $2.1M Add +297.7%
AVGO Broadcom Inc. 0.15% 6,006 $2.1M Reduce -8.1%
SIL Global X Silver Miners ETF 0.14% 24,567 $2.1M New
SIVR Abrdn Physical Silver Shares 0.14% 30,105 $2.0M Reduce -27.3%
MRK Merck & Co. Inc. 0.14% 18,777 $2.0M Add +197.0%
ABNB Airbnb Inc. Class A 0.14% 14,554 $2.0M Reduce -0.0%
TFPM Triple Flag Precious Met 0.14% 58,300 $1.9M No change
DELL Dell Technologies -C 0.13% 15,169 $1.9M New
AAXJ iShares MSCI All Country Asi 0.13% 19,346 $1.8M New
CVX Chevron Corp. 0.12% 11,569 $1.8M Reduce -0.8%
CTA Simplify Managed Futures St 0.12% 62,316 $1.7M Add +13.9%
PFF iShares Preferred & Income S 0.12% 54,205 $1.7M New
BNT Brookfield Wealth Solutions 0.11% 35,589 $1.6M No change
VIG Vanguard Dividend Apprec ETF 0.11% 7,411 $1.6M Add +0.5%
XYLD Global X S&P 500 Cove Call E 0.11% 39,785 $1.6M Reduce -23.2%
ITAN Sparkline Intangible Val ETF 0.11% 43,335 $1.6M No change
EMLC Vaneck JPM Em Local Curr BND 0.11% 59,245 $1.5M New
PCY Invesco Emerging Markets Sov 0.10% 68,585 $1.5M New
IGF iShares Global Infrastructur 0.10% 24,005 $1.5M New
URBN Urban Outfitters Inc. 0.10% 19,152 $1.4M Reduce -2.5%
HYDW XTRS Low Beta Hi Yield ETF 0.10% 29,580 $1.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 12,257 $1.4M Reduce -0.9%
CEFS Saba Opport Hedg Cef ETF-Usd 0.10% 60,275 $1.4M Reduce -15.1%
JPM JPMorgan Chase & Co. 0.10% 4,309 $1.4M Reduce -7.9%
FALN iShares Fallen Angels ETF 0.10% 50,665 $1.4M New
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 16,726 $1.4M No change
AMGN Amgen Inc. 0.10% 4,212 $1.4M New
ILF iShares Latin America 40 ETF 0.10% 44,774 $1.4M New
IDV iShares International Select 0.10% 34,340 $1.4M Add +361.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.09% 61,713 $1.4M Reduce -72.6%
IWD iShares Russell 1000 Value E 0.09% 5,761 $1.2M New
TOL Toll Brothers Inc. 0.08% 8,382 $1.1M Add +0.0%
PXF Invesco Rafi Developed Marke 0.08% 17,000 $1.1M New
VYMI Vanguard Int High DVD YLD Inc. 0.08% 12,360 $1.1M New
REM iShares Mortgage Real Estate 0.08% 49,435 $1.1M New
BSCQ Invesco Bulletshares 2026 CB 0.08% 55,222 $1.1M Add +1.0%
IDVO Amplify CWP Intl Enh DVD Inc. 0.08% 28,160 $1.1M New
VB Vanguard Most SM-Cap ETF-Usd 0.07% 4,111 $1.1M Add +1.3%
DFGR Dim Global Real Estate ETF 0.07% 39,840 $1.1M New
URA Global X Uranium ETF 0.07% 24,478 $1.0M New
COST Costco Wholesale Corp. 0.07% 1,197 $1.0M Reduce -3.5%
EIPI FT Energy Income ETF 0.07% 51,420 $1.0M New
IXC iShares Global Energy ETF 0.07% 23,870 $1.0M New
WPM Wheaton Precious Metals Corp. 0.07% 8,300 $975K No change
MLM Martin Marietta Materials 0.07% 1,556 $969K Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.07% 6,516 $969K Add +283.3%
FPE FT-Preferred Secur & Inc. ETF 0.07% 50,855 $927K New
VEU Vanguard Ftse All-World Ex-U 0.06% 12,521 $921K Add +95.6%
PFXF Vaneck Pref Sec X-Financials 0.06% 51,995 $918K New
COPX Global X Copper Miners ETF 0.06% 12,787 $918K New
RGS Regis Corp. 0.06% 32,936 $914K No change
LMT Lockheed Martin Corp. 0.06% 1,813 $877K Reduce -1.5%
RSG Republic Services Inc. 0.06% 4,093 $867K New
RGR Sturm Ruger & Co. Inc. 0.06% 26,485 $865K New
FNV Franco-Nevada Corp. 0.06% 4,100 $850K No change
KYMR Kymera Therapeutics Inc. 0.06% 10,845 $844K Add +54.9%
STOT SS DL St Dur TR Tact ETF 0.06% 17,727 $838K No change
ICSH iShares Ultra Short Duration 0.06% 15,975 $808K Reduce -31.4%
DTAN Sparkline Intl Int Value ETF 0.05% 24,793 $775K No change
BSCR Invesco Bulletshares 2027 CB 0.05% 38,712 $764K Add +1.1%
MSOS Advisorshares Pure US Cann 0.05% 160,633 $758K Add +85.9%
GLDM SPDR Gold Minishares Trust 0.05% 8,685 $741K New
BUR Burford Capital Ltd. 0.05% 82,780 $738K Add +0.2%
FVCB Fvcbankcorp Inc. 0.05% 52,245 $727K No change
BRO Brown & Brown Inc. 0.05% 9,017 $719K Add +0.2%
BIZD Vaneck BDC Income ETF 0.05% 49,330 $699K New
HIG Hartford Insurance Group Inc. 0.05% 4,976 $686K No change
NFLX Netflix Inc. 0.05% 7,283 $683K Reduce -7.2%
UTES Virtus Reaves Utilities ETF 0.05% 8,645 $683K New
PH Parker Hannifin Corp. 0.05% 761 $669K Reduce -4.2%
RTX RTX Corp. 0.05% 3,614 $663K Reduce -2.9%
XOM Exxon Mobil Corp. 0.05% 5,423 $653K Reduce -3.9%
IEMG iShares Core MSCI Emerging 0.04% 9,424 $633K No change
NNI Nelnet Inc. Class A 0.04% 4,440 $590K No change
OUNZ Vaneck Merk Gold ETF 0.04% 13,876 $576K Reduce -5.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 8,520 $571K New
IWB iShares Russell 1000 ETF 0.04% 1,490 $556K No change
APH Amphenol Corp. Class A 0.04% 3,903 $527K Reduce -7.7%
VGK Vanguard Ftse Europe ETF 0.04% 6,225 $520K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,741 $516K Reduce -3.9%
GL Globe Life Inc. 0.04% 3,661 $512K Reduce -1.1%
AXP American Express Co. 0.04% 1,377 $510K Reduce -4.7%
LIN Linde PLC 0.04% 1,179 $503K Reduce -3.5%
AIG American International Group 0.03% 5,450 $466K Reduce -0.5%
VMC Vulcan Materials Co. 0.03% 1,634 $466K Reduce -0.4%
VONV Vanguard Russell 1000 Value 0.03% 4,940 $456K Add +16.4%
VONG Vanguard Russell 1000 Growth 0.03% 3,705 $451K Add +16.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 4,086 $450K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,439 $437K No change
ATEX Anterix Inc. 0.03% 20,000 $437K Reduce -26.9%
JCI Johnson Controls Internation 0.03% 3,437 $412K Reduce -3.9%
SNDA Sonida Senior Living Inc. 0.03% 12,612 $411K No change
CAT Caterpillar Inc. 0.03% 708 $406K Reduce -8.5%
ASHR Xtrackers Harvest Csi 300 CH 0.03% 12,243 $402K New
WSM Williams-Sonoma Inc. 0.03% 2,230 $398K Add +0.4%
ROP Roper Technologies Inc. 0.03% 881 $392K Reduce -1.4%
COF Capital One Financial Corp. 0.03% 1,586 $384K Reduce -0.6%
CB Chubb Ltd. 0.03% 1,224 $382K Reduce -1.8%
ADP Automatic Data Processing 0.03% 1,479 $380K Reduce -3.8%
RCI Rogers Communications Inc. Class B 0.03% 10,000 $377K No change
PG The Procter & Gamble Co. 0.03% 2,628 $377K Reduce -8.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,293 $375K Add +14.6%
WTW Willis Towers Watson PLC 0.03% 1,137 $374K Reduce -0.1%
MEDP Medpace Holdings Inc. 0.03% 647 $363K No change
IWF iShares Russell 1000 Growth 0.03% 760 $360K Add +44.8%
MS Morgan Stanley 0.03% 2,024 $359K Reduce -5.8%
IGPT Invesco AI and Next Gen Soft 0.03% 6,000 $357K No change
BKNG Booking Holdings Inc. 0.02% 65 $348K Reduce -3.0%
COKE Coca-Cola Consolidated Inc. 0.02% 2,270 $348K No change
J Jacobs Solutions Inc. 0.02% 2,617 $347K No change
BAM Brookfield Asset Mgmt-A 0.02% 6,439 $337K Reduce -0.2%
AMAT Applied Materials Inc. 0.02% 1,311 $337K Reduce -7.2%
FIX Comfort Systems USA Inc. 0.02% 361 $337K No change
HEQT Simplify Hedged Equity ETF 0.02% 10,470 $336K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 11,786 $331K New
INTU Intuit Inc. 0.02% 491 $325K Reduce -5.4%
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 8,875 $323K Reduce -28.4%
CSX CSX Corp. 0.02% 8,523 $309K Reduce -3.3%
RUSHA Rush Enterprises Inc. Class A 0.02% 5,706 $308K No change
TLT iShares 20+ Year Treasury BD 0.02% 3,519 $307K New
GDXJ Vaneck Junior Gold Miners 0.02% 2,676 $304K No change
DE Deere & Co. 0.02% 646 $301K Reduce -4.4%
JNJ Johnson & Johnson 0.02% 1,440 $298K Reduce -10.9%
MAXJ iShares LG Cap Max Buff Jun 0.02% 10,380 $293K No change
CDW CDW Corp. 0.02% 2,096 $285K Reduce -0.7%
PFE Pfizer Inc. 0.02% 11,399 $284K Reduce -0.8%
TFLO iShares Treasury Floating Ra 0.02% 5,615 $283K Reduce -4.8%
EPD Enterprise Products Partners 0.02% 8,837 $283K Add +0.2%
JAKK Jakks Pacific Inc. 0.02% 16,236 $274K Add +47.5%
SCI Service Corp. International 0.02% 3,437 $268K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 2,800 $264K No change
IUSG iShares Core S&P U.S. Growth 0.02% 1,514 $254K No change
TIP iShares Tips Bond ETF 0.02% 2,310 $254K No change
SPG Simon Property Group Inc. 0.02% 1,341 $248K Add +6.2%
APP AppLovin Corp. Class A 0.02% 360 $243K Reduce -11.6%
MRSH Marsh & McLennan Cos 0.02% 1,307 $242K Reduce -2.8%
TDG Transdigm Group Inc. 0.02% 181 $241K Reduce -6.2%
MA Mastercard Inc. Class A 0.02% 419 $239K Reduce -16.0%
ABBV Abbvie Inc. 0.02% 1,034 $236K Reduce -12.4%
SCHD Schwab US DVD Equity ETF 0.02% 8,577 $235K Reduce -38.8%
MOAT Vaneck Morningstar Wide Moat 0.02% 2,200 $228K New
GSST Goldman Sachs Ultra Short Bo 0.02% 4,440 $224K No change
ABT Abbott Laboratories 0.02% 1,772 $222K Reduce -5.6%
REZ Ishars Res and Multi Reales 0.02% 2,670 $221K No change
VRSK Verisk Analytics Inc. 0.02% 986 $221K Reduce -4.3%
NEE Nextera Energy Inc. 0.02% 2,726 $219K Reduce -7.7%
MDY State Street SPDR S&P Midcap 0.01% 353 $213K New
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP 0.01% 40,491 $210K Add +13.0%
BITO Proshares Bitcoin ETF-Usd 0.01% 17,230 $210K Add +35.5%
IUSV iShares Core S&P U.S. Value 0.01% 2,022 $207K No change
PPLI People Inc. filed as IAC INC 0.01% 5,255 $205K New
IWM iShares Russell 2000 ETF 0.01% 834 $205K New
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES 0.01% 5,942 $204K Reduce -3.7%
CTGO Contango Silver & Gold Inc. 0.01% 7,630 $202K New
FBCV Fidelity Blue Chip Value ETF 0.01% 5,646 $201K New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.01% 34,806 $197K New
LAKE Lakeland Industries Inc. 0.01% 20,580 $182K No change
GROW U.S. Global Investors Inc. Class A 0.01% 43,793 $106K New
CLAR Clarus Corp. 0.01% 30,000 $101K Reduce -56.5%
SLNH Soluna Holdings Inc. 0.00% 37,000 $43K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $22K (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 12,296$22KNo change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q3 2025 → Q4 2025

VOO Vanguard S&P 500 ETF Reduce -41.8% 5.81% −3.73
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −2.83
SHY iShares 1-3 Year Treasury Bo Reduce -42.2% 3.50% −2.43
ISHG iShares -3 Year Internationa Sold out 0.00% −1.67
IBIT iShares Bitcoin Trust ETF Reduce -38.2% 0.82% −0.88
NEAR iShares SH Dba ETF Usd Inc. Reduce -78.9% 0.22% −0.79
CQQQ Invesco China Technology ETF Reduce -28.2% 0.78% −0.43
AAAU Goldman Sachs Physical Gold Reduce -26.9% 1.86% −0.37
RING iShares MSCI Global Gold Min Reduce -35.3% 0.98% −0.32
GDX Vaneck Gold Miners ETF Reduce -39.1% 0.66% −0.29
DJP Ipath Bloomberg Commodity Inc. Sold out 0.00% −0.24
TUA Sim St Treas Fut Strat ETF Reduce -72.6% 0.09% −0.24
ITB iShares U.S. Home Constructi Sold out 0.00% −0.23
IGRO iShares Intl Div Growth ETF Sold out 0.00% −0.23
INFL Horizon Kinetics Infl Benef Reduce -54.9% 0.18% −0.22
VEA Vanguard Ftse Developed ETF Reduce -33.8% 0.48% −0.20
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.19
MINT PIMCO Enhanced Short Maturit Reduce -4.8% 5.57% −0.17
TMUS T-Mobile US Inc. Sold out 0.00% −0.17
SLV iShares Silver Trust Reduce -44.5% 1.05% −0.17
BXSL Blackstone Secured Lending F Reduce -44.5% 0.20% −0.15
XLRE SS Real Estate Select Sector Sold out 0.00% −0.13
HODL Vaneck Bitcoin ETF Sold out 0.00% −0.12
NKE Nike Inc. Class B Sold out 0.00% −0.10
MSFT Microsoft Corp. Reduce -3.2% 1.10% −0.09
SILJ Amplify Junior Silver Miners Sold out 0.00% −0.08
ESPO Vaneck Videogaming Esports Sold out 0.00% −0.07
SHV iShares 0-1 Year Treasury Bo Reduce -25.0% 0.22% −0.07
NVDA Nvidia Corp. Reduce -5.2% 1.91% −0.06
GBTC Grayscale Bitcoin Trust ETF Reduce -0.6% 0.21% −0.06
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.06
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.05
AIQ Global X Art Intel & Tech Reduce -8.8% 1.08% −0.05
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.04
T AT&T Inc. Reduce -0.4% 0.31% −0.04
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.04
BX Blackstone Inc. Reduce -0.1% 0.41% −0.03
AGG iShares Core U.S. Aggregate Reduce -10.6% 0.33% −0.03
SRG Seritage Growth Prop- A Sold out 0.00% −0.03
XYLD Global X S&P 500 Cove Call E Reduce -23.2% 0.11% −0.03
HD Home Depot Inc. Reduce -1.4% 0.15% −0.03
ICSH iShares Ultra Short Duration Reduce -31.4% 0.06% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -2.2% 0.19% −0.02
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.02
SEG Seaport Entertainment Group Sold out 0.00% −0.02
PRTA Prothena Corp. PLC Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -0.4% 0.31% −0.02
CSGP Costar Group Inc. Sold out 0.00% −0.02
NFLX Netflix Inc. Reduce -7.2% 0.05% −0.02

Portfolio Buys Q3 2025 → Q4 2025

IWY iShares Russell Top 200 Grow New 2.31% +2.31
MTBA Simplify MBS ETF Add +130.6% 1.95% +1.12
SPTS SS SPDR P St Term TSY ETF New 0.72% +0.72
AMLP Alerian MLP ETF Add +39.8% 2.37% +0.71
FLOT iShares Floating Rate Bond E Add +127.7% 1.25% +0.71
EEM iShares MSCI Emerging Market Add +4267.0% 0.65% +0.64
VTI VG Morningstar TS MKT ETF-US Add +37.2% 1.91% +0.58
PICK iShares MSCI Global Metals & New 0.56% +0.56
SPY SS SPDR S&P 500 ETF Trust-US Add +14.1% 3.17% +0.51
XLU St Sr Utl SL SE SPDR ETF-Usd Add +68.5% 0.98% +0.40
PYLD PIMCO Multisector Bond Actv Add +10.8% 3.41% +0.38
PHYS Sprott Physical Gold Trust Add +362.1% 0.46% +0.37
VWO Vanguard Ftse Emerging Marke Add +1461.9% 0.39% +0.37
BILS SS Spdrb B 3-12M T-Bill ETF Add +50.9% 0.76% +0.26
MLPX Global X MLP & Energy Infras Add +655.6% 0.25% +0.21
NBOS Neuberger Option Strategy Et New 0.20% +0.20
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +938.1% 0.22% +0.20
XDTE Roundhi S&P 500 0DTE CCS ETF New 0.18% +0.18
VPU Vanguard Utilities ETF Add +70.6% 0.42% +0.17
QDTE Roundhill Nasdaq-100 0DTE Co. New 0.17% +0.17
IEFA iShares Core MSCI Eafe ETF New 0.17% +0.17
SHLD Global X Defense Tech ETF Add +40.7% 0.68% +0.17
IVV iShares Core S&P 500 ETF Add +11.4% 1.14% +0.16
XLE SS Energy Select Sector Add +575.5% 0.18% +0.16
EMB iShares JP Morgan Usd Emergi New 0.15% +0.15
VNQ Vanguard Real Estate ETF New 0.15% +0.15
BITB Bitwise Bitcoin ETF Add +156.4% 0.29% +0.15
WM Waste Management Inc. New 0.15% +0.15
SIL Global X Silver Miners ETF New 0.14% +0.14
DELL Dell Technologies -C New 0.13% +0.13
AAXJ iShares MSCI All Country Asi New 0.13% +0.13
PFF iShares Preferred & Income S New 0.12% +0.12
EMLC Vaneck JPM Em Local Curr BND New 0.11% +0.11
PCY Invesco Emerging Markets Sov New 0.10% +0.10
IGF iShares Global Infrastructur New 0.10% +0.10
BTC Grayscale Bitcoin Mini ETF Add +174.2% 0.19% +0.10
MRK Merck & Co. Inc. Add +197.0% 0.14% +0.10
FBTC Fidelity Wise Origin Bitcoin Add +297.7% 0.15% +0.10
HYDW XTRS Low Beta Hi Yield ETF New 0.10% +0.10
FALN iShares Fallen Angels ETF New 0.10% +0.10
AMGN Amgen Inc. New 0.10% +0.10
ILF iShares Latin America 40 ETF New 0.10% +0.10
IWD iShares Russell 1000 Value E New 0.09% +0.09
UBER Uber Technologies Inc. Add +39.1% 0.53% +0.08
PXF Invesco Rafi Developed Marke New 0.08% +0.08
VYMI Vanguard Int High DVD YLD Inc. New 0.08% +0.08
REM iShares Mortgage Real Estate New 0.08% +0.08
IDV iShares International Select Add +361.9% 0.10% +0.08
IDVO Amplify CWP Intl Enh DVD Inc. New 0.08% +0.08
DFGR Dim Global Real Estate ETF New 0.07% +0.07

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