Proficio Capital Partners LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Proficio Capital Partners LLC reported 248 stock positions worth $1.9 billion. Its top holding was iShares Gold Trust (IAU) at 9.8% of the portfolio, followed by SPDR Gold Shares (GLD, 9.6%) and Vanguard S&P 500 ETF (VOO, 5.6%). Compared with Q4 2025, it opened 39 new positions, sold out of 30, added to 90 and reduced 69. The biggest buy was a new position in Bitwise Proficio CR DBS ETF (BPRO) and the biggest sale iShares Gold Trust (IAU, shares −3%).

Most Recent 13F
Q2 2026
Location
NEWTON, MA
CIK
0001654175
Portfolio Value
$1.9B (Q1 2026)
SEC Filing
0001214659-26-006130 ↗ filed May 14, 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 Q4 2025 Q1 2026: $1.9B $1.9B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 248 stocks · $1.9B
IAU iShares Gold Trust 9.76% 2,072,841 $182.7M Reduce -2.5%
GLD SPDR Gold Shares 9.57% 415,470 $179.1M Add +20.0%
VOO Vanguard S&P 500 ETF 5.64% 177,765 $105.6M Add +34.7%
MINT PIMCO Enhanced Short Maturit 4.57% 848,972 $85.5M Add +7.3%
BPRO Bitwise Proficio CR DBS ETF 3.71% 3,082,223 $69.4M New
IWV iShares Russell 3000 ETF 2.85% 143,682 $53.3M Reduce -6.4%
IWS iShares Russell Mid-Cap Valu 2.78% 357,500 $52.1M New
AAAU Goldman Sachs Physical Gold 2.60% 1,054,757 $48.7M Add +68.9%
BIL SS SPDR BB 1-3M T-Bill ETF 2.43% 496,430 $45.5M New
SGOV iShares 0-3 Month Treasury B 2.37% 440,781 $44.4M New
SPTS SS SPDR P St Term TSY ETF 2.32% 1,467,595 $43.3M Add +318.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.26% 64,865 $42.2M Reduce -2.2%
AMLP Alerian MLP ETF 1.72% 610,337 $32.1M Reduce -15.0%
SHY iShares 1-3 Year Treasury Bo 1.71% 387,079 $32.0M Reduce -35.7%
VTI VG Morningstar TS MKT ETF-US 1.59% 91,961 $29.8M Add +13.2%
PYLD PIMCO Multisector Bond Actv 1.54% 1,100,009 $28.9M Reduce -39.6%
BILS SS Spdrb B 3-12M T-Bill ETF 1.54% 288,942 $28.8M Add +166.1%
EMXC iShares MSCI Emr MRK Ex Chna 1.53% 363,713 $28.6M New
VT Vanguard Tot World STK ETF 1.52% 206,150 $28.5M New
ILF iShares Latin America 40 ETF 1.40% 739,255 $26.3M Add +1551.1%
NVDA Nvidia Corp. 1.35% 144,854 $25.3M Reduce -0.9%
AIRR First Trust Rba American Ind 1.30% 219,481 $24.3M Add +59.5%
ACWX iShares MSCI Acwi Ex US ETF 1.10% 302,005 $20.7M New
MTBA Simplify MBS ETF 1.01% 383,745 $19.0M Reduce -30.4%
FLOT iShares Floating Rate Bond E 0.93% 343,322 $17.5M Reduce -2.3%
GOOG Alphabet Inc. Class C 0.80% 51,909 $14.9M Add +0.0%
PICK iShares MSCI Global Metals & 0.78% 257,117 $14.6M Add +65.8%
AIQ Global X Art Intel & Tech 0.76% 302,873 $14.2M Add +0.2%
AAPL Apple Inc. 0.76% 55,789 $14.2M Reduce -0.0%
IVV iShares Core S&P 500 ETF 0.76% 21,671 $14.2M Reduce -8.5%
RING iShares MSCI Global Gold Min 0.75% 178,290 $14.1M Reduce -6.2%
COPX Global X Copper Miners ETF 0.70% 170,687 $13.1M Add +1234.8%
NEAR iShares SH Dba ETF Usd Inc. 0.68% 248,595 $12.6M Add +311.2%
SDCI Uscf Summerhaven Dynamic ETF 0.65% 449,720 $12.3M New
MSFT Microsoft Corp. 0.65% 32,691 $12.1M Add +0.5%
XLE SS Energy Select Sector 0.62% 188,164 $11.5M Add +221.2%
OIH Vaneck Oil Services ETF 0.59% 27,155 $11.0M New
AMZN Amazon.com Inc. 0.58% 52,281 $10.9M Add +0.2%
PPLT Abrdn Physical Platinum SHRS 0.58% 60,979 $10.9M New
QQQ Invesco QQQ Trust Series 1 0.54% 17,386 $10.1M Reduce -24.8%
SLV iShares Silver Trust 0.54% 147,128 $10.0M Reduce -36.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.51% 109,225 $9.6M New
WMT Walmart Inc. 0.51% 76,228 $9.5M Add +0.1%
SHLD Global X Defense Tech ETF 0.49% 129,742 $9.3M Reduce -13.8%
SPHB Invesco S&P 500 High Beta Et 0.46% 73,718 $8.5M New
XOP SS SPDR S&P Og Exp & Prod 0.45% 46,570 $8.5M New
GDX Vaneck Gold Miners ETF 0.38% 77,540 $7.1M Reduce -29.7%
URNM Sprott Uranium Miners ETF 0.38% 112,050 $7.1M New
LLY Eli Lilly & Co. 0.36% 7,281 $6.7M Add +0.1%
UBER Uber Technologies Inc. 0.35% 92,068 $6.6M Add +0.0%
LRCX Lam Research Corp. 0.35% 30,941 $6.6M Reduce -3.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.35% 82,294 $6.5M Add +114.5%
W Wayfair Inc. Class A 0.34% 83,404 $6.3M Reduce 0.0%
V Visa Inc. Class A 0.31% 19,424 $5.9M Add +0.2%
GS Goldman Sachs Group Inc. 0.31% 6,920 $5.9M Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.30% 103,942 $5.6M No change
NBOS Neuberger Option Strategy Et 0.30% 208,425 $5.6M Add +102.2%
ISHG iShares -3 Year Internationa 0.29% 72,685 $5.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.29% 11,262 $5.4M Reduce -1.4%
SGOL Abrdn Physical Gold Shares 0.29% 120,423 $5.4M No change
PDBA Invesco Agriculture Cmdtyk-1 0.29% 145,925 $5.3M New
DVYE iShares Emerging Markets Div 0.28% 154,460 $5.3M New
XDTE Roundhi S&P 500 0DTE CCS ETF 0.28% 144,615 $5.3M Add +125.2%
XLP SS Consumer Staples Sel Sect 0.28% 64,770 $5.3M New
QDTE Roundhill Nasdaq-100 0DTE Co. 0.28% 189,880 $5.2M Add +139.2%
IXC iShares Global Energy ETF 0.27% 88,885 $5.1M Add +272.4%
DBA Invesco DB Agriculture Fund 0.27% 184,000 $5.0M New
CMDY iShares Bloomberg Roll Selec 0.26% 83,140 $4.9M New
GOOGL Alphabet Inc. Class A 0.26% 16,927 $4.9M Reduce -1.8%
VEA Vanguard Ftse Developed ETF 0.25% 74,213 $4.8M Reduce -32.4%
BX Blackstone Inc. 0.23% 37,521 $4.3M Add +0.1%
GLP Global Partners LP 0.22% 100,000 $4.2M No change
COMT iShares Gsci Commodity Dynam 0.22% 123,695 $4.2M New
MLPX Global X MLP & Energy Infras 0.22% 56,686 $4.2M Reduce -2.4%
VGT Vanguard Info Tech ETF 0.22% 5,961 $4.2M Reduce -24.3%
XME SS SPDR S&P Metals Mining 0.22% 38,075 $4.1M New
IBIT iShares Bitcoin Trust ETF 0.21% 103,045 $4.0M Reduce -56.3%
ADI Analog Devices Inc. 0.21% 12,131 $3.9M Reduce -0.4%
URA Global X Uranium ETF 0.20% 79,203 $3.8M Add +223.6%
GDXJ Vaneck Junior Gold Miners 0.18% 27,831 $3.3M Add +940.0%
IGF iShares Global Infrastructur 0.18% 49,060 $3.3M Add +104.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 71,215 $3.3M Reduce -78.1%
PHYS Sprott Physical Gold Trust 0.17% 89,840 $3.2M Reduce -54.9%
PFF iShares Preferred & Income S 0.17% 103,625 $3.1M Add +91.2%
TSLA Tesla Inc. 0.16% 7,879 $2.9M Add +0.3%
KKR KKR & Co. Inc. 0.16% 31,461 $2.9M Add +0.1%
SHV iShares 0-1 Year Treasury Bo 0.15% 25,888 $2.9M Reduce -10.2%
DELL Dell Technologies -C 0.15% 16,893 $2.8M Add +11.4%
AGG iShares Core U.S. Aggregate 0.14% 26,557 $2.7M Reduce -43.6%
IDV iShares International Select 0.14% 61,775 $2.6M Add +79.9%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 27,205 $2.6M Add +120.1%
IDVO Amplify CWP Intl Enh DVD Inc. 0.14% 63,210 $2.6M Add +124.5%
PXF Invesco Rafi Developed Marke 0.14% 36,580 $2.6M Add +115.2%
IEFA iShares Core MSCI Eafe ETF 0.13% 27,289 $2.5M No change
HHH Howard Hughes Holdings Inc. 0.13% 38,130 $2.4M Add +25.4%
FALN iShares Fallen Angels ETF 0.13% 89,915 $2.4M Add +77.5%
MCY Mercury General Corp. 0.13% 26,986 $2.4M New
META Meta Platforms Inc. Class A 0.12% 4,082 $2.3M Add +0.7%
BITB Bitwise Bitcoin ETF 0.12% 63,129 $2.3M Reduce -27.9%
USHY iShares Broad Usd High Yield 0.12% 63,041 $2.3M New
MRK Merck & Co. Inc. 0.12% 18,834 $2.3M Add +0.3%
WM Waste Management Inc. 0.12% 9,503 $2.2M Add +0.1%
VNQ Vanguard Real Estate ETF 0.11% 24,015 $2.1M Reduce -1.3%
MBB iShares MBS ETF 0.11% 22,475 $2.1M Reduce -71.3%
TFPM Triple Flag Precious Met 0.11% 58,300 $2.0M No change
HD Home Depot Inc. 0.11% 6,116 $2.0M Reduce -0.5%
BKGI BNY Mellon GLBL Infra Inc. 0.10% 43,715 $1.9M New
CTA Simplify Managed Futures St 0.10% 63,301 $1.9M Add +1.6%
SIL Global X Silver Miners ETF 0.10% 20,982 $1.9M Reduce -14.6%
AVGO Broadcom Inc. 0.10% 6,068 $1.9M Add +1.0%
AAXJ iShares MSCI All Country Asi 0.10% 19,346 $1.9M No change
ABNB Airbnb Inc. Class A 0.10% 14,419 $1.8M Reduce -0.9%
XYLD Global X S&P 500 Cove Call E 0.08% 39,835 $1.6M Add +0.1%
ITAN Sparkline Intangible Val ETF 0.08% 43,335 $1.6M No change
AMGN Amgen Inc. 0.08% 4,234 $1.5M Add +0.5%
BNT Brookfield Wealth Solutions 0.08% 35,589 $1.5M No change
CEFS Saba Opport Hedg Cef ETF-Usd 0.07% 59,455 $1.3M Reduce -1.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 16,726 $1.3M No change
JPM JPMorgan Chase & Co. 0.07% 4,334 $1.3M Add +0.6%
FPE FT-Preferred Secur & Inc. ETF 0.07% 69,930 $1.2M Add +37.5%
IWD iShares Russell 1000 Value E 0.07% 5,761 $1.2M No change
PFXF Vaneck Pref Sec X-Financials 0.07% 70,150 $1.2M Add +34.9%
URBN Urban Outfitters Inc. 0.06% 19,161 $1.2M Add +0.1%
COST Costco Wholesale Corp. 0.06% 1,202 $1.2M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 12,221 $1.2M Reduce -0.3%
TOL Toll Brothers Inc. 0.06% 8,394 $1.1M Add +0.1%
GBTC Grayscale Bitcoin Trust ETF 0.06% 21,682 $1.1M Reduce -50.9%
BSCQ Invesco Bulletshares 2026 CB 0.06% 55,789 $1.1M Add +1.0%
WPM Wheaton Precious Metals Corp. 0.06% 8,300 $1.1M No change
RGR Sturm Ruger & Co. Inc. 0.06% 26,485 $1.1M No change
REM iShares Mortgage Real Estate 0.06% 48,840 $1.0M Reduce -1.2%
LMT Lockheed Martin Corp. 0.06% 1,724 $1.0M Reduce -4.9%
FBTC Fidelity Wise Origin Bitcoin 0.05% 17,275 $1.0M Reduce -36.7%
DFGR Dim Global Real Estate ETF 0.05% 38,320 $1.0M Reduce -3.8%
FNV Franco-Nevada Corp. 0.05% 4,105 $1.0M Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.05% 12,530 $941K Add +0.1%
XOM Exxon Mobil Corp. 0.05% 5,482 $930K Add +1.1%
MLM Martin Marietta Materials 0.05% 1,556 $916K No change
KYMR Kymera Therapeutics Inc. 0.05% 10,845 $903K No change
RSG Republic Services Inc. 0.05% 4,097 $899K Add +0.1%
NEM Newmont Corp. 0.05% 8,161 $883K New
STOT SS DL St Dur TR Tact ETF 0.04% 17,727 $835K No change
RGS Regis Corp. 0.04% 33,401 $825K Add +1.4%
GLDM SPDR Gold Minishares Trust 0.04% 8,685 $805K No change
ICSH iShares Ultra Short Duration 0.04% 15,775 $799K Reduce -1.3%
BTC Grayscale Bitcoin Mini ETF 0.04% 26,509 $795K Reduce -62.5%
FVCB Fvcbankcorp Inc. 0.04% 52,245 $794K No change
BSCR Invesco Bulletshares 2027 CB 0.04% 39,116 $768K Add +1.0%
ATEX Anterix Inc. 0.04% 20,000 $764K No change
DTAN Sparkline Intl Int Value ETF 0.04% 24,793 $749K No change
MYCH State Street MY2028 Corporat 0.04% 29,767 $743K New
NFLX Netflix Inc. 0.04% 7,450 $716K Add +2.3%
SIVR Abrdn Physical Silver Shares 0.04% 9,890 $708K Reduce -67.2%
RTX RTX Corp. 0.04% 3,632 $701K Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.04% 3,230 $695K Reduce -56.4%
P Everpure Inc. Class A 0.04% 11,480 $678K Add +34.7%
HIG Hartford Insurance Group Inc. 0.04% 4,986 $674K Add +0.2%
IEMG iShares Core MSCI Emerging 0.04% 9,424 $657K No change
OUNZ Vaneck Merk Gold ETF 0.03% 13,876 $625K No change
VGK Vanguard Ftse Europe ETF 0.03% 7,400 $610K Add +18.9%
IWM iShares Russell 2000 ETF 0.03% 2,439 $605K Add +192.4%
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 21,650 $594K New
BRO Brown & Brown Inc. 0.03% 9,019 $588K Add +0.0%
LIN Linde PLC 0.03% 1,186 $588K Add +0.6%
NNI Nelnet Inc. Class A 0.03% 4,440 $573K No change
IWB iShares Russell 1000 ETF 0.03% 1,490 $531K No change
PH Parker Hannifin Corp. 0.03% 585 $524K Reduce -23.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,515 $512K Add +5.3%
GL Globe Life Inc. 0.03% 3,661 $510K No change
APH Amphenol Corp. Class A 0.03% 4,014 $507K Add +2.8%
CAT Caterpillar Inc. 0.03% 713 $505K Add +0.7%
FIX Comfort Systems USA Inc. 0.03% 361 $498K No change
VONV Vanguard Russell 1000 Value 0.02% 4,940 $463K No change
INFL Horizon Kinetics Infl Benef 0.02% 8,770 $457K Reduce -85.1%
SNDA Sonida Senior Living Inc. 0.02% 14,047 $453K Add +11.4%
JCI Johnson Controls Internation 0.02% 3,435 $450K Reduce -0.1%
AMAT Applied Materials Inc. 0.02% 1,311 $448K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 4,086 $445K No change
VMC Vulcan Materials Co. 0.02% 1,635 $445K Add +0.1%
COKE Coca-Cola Consolidated Inc. 0.02% 2,277 $437K Add +0.3%
AXP American Express Co. 0.02% 1,376 $416K Reduce -0.1%
AIG American International Group 0.02% 5,460 $411K Add +0.2%
WSM Williams-Sonoma Inc. 0.02% 2,234 $407K Add +0.2%
VONG Vanguard Russell 1000 Growth 0.02% 3,705 $406K No change
CB Chubb Ltd. 0.02% 1,224 $399K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 12,766 $390K Add +8.3%
IWY iShares Russell Top 200 Grow 0.02% 1,525 $389K Reduce -98.7%
EFA iShares MSCI Eafe ETF 0.02% 4,006 $389K New
BXSL Blackstone Secured Lending F 0.02% 16,210 $384K Reduce -84.8%
EEM iShares MSCI Emerging Market 0.02% 6,753 $383K Reduce -96.0%
PG The Procter & Gamble Co. 0.02% 2,622 $379K Reduce -0.2%
BUR Burford Capital Ltd. 0.02% 82,630 $373K Reduce -0.2%
ARGT Global X MSCI Argentina ETF 0.02% 3,950 $369K New
DE Deere & Co. 0.02% 653 $368K Add +1.1%
JNJ Johnson & Johnson 0.02% 1,475 $360K Add +2.4%
IGPT Invesco AI and Next Gen Soft 0.02% 6,000 $348K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,185 $340K Reduce -8.3%
EPD Enterprise Products Partners 0.02% 8,837 $334K No change
MS Morgan Stanley 0.02% 2,028 $334K Add +0.2%
J Jacobs Solutions Inc. 0.02% 2,620 $333K Add +0.1%
HEQT Simplify Hedged Equity ETF 0.02% 10,470 $330K No change
WTW Willis Towers Watson PLC 0.02% 1,134 $330K Reduce -0.3%
CVX Chevron Corp. 0.02% 1,591 $329K Reduce -86.3%
IWF iShares Russell 1000 Growth 0.02% 760 $324K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 8,875 $319K No change
ROP Roper Technologies Inc. 0.02% 880 $312K Reduce -0.1%
RUSHA Rush Enterprises Inc. Class A 0.02% 4,715 $312K Reduce -17.4%
MEDP Medpace Holdings Inc. 0.02% 647 $311K No change
TLT iShares 20+ Year Treasury BD 0.02% 3,519 $305K No change
ADP Automatic Data Processing 0.02% 1,485 $303K Add +0.4%
MAXJ iShares LG Cap Max Buff Jun 0.02% 10,380 $292K No change
COF Capital One Financial Corp. 0.02% 1,592 $290K Add +0.4%
CLBT Cellebrite Di Ltd. 0.02% 21,035 $290K New
BAM Brookfield Asset Mgmt-A 0.02% 6,483 $288K Add +0.7%
TFLO iShares Treasury Floating Ra 0.02% 5,615 $284K No change
SCI Service Corp. International 0.02% 3,432 $283K Reduce -0.1%
BKNG Booking Holdings Inc. 0.01% 66 $278K Add +1.5%
SCHD Schwab US DVD Equity ETF 0.01% 8,577 $263K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 2,800 $260K No change
FCG First Trust Natural Gas ETF 0.01% 8,140 $258K New
NEE Nextera Energy Inc. 0.01% 2,745 $255K Add +0.7%
TIP iShares Tips Bond ETF 0.01% 2,310 $255K No change
CDW CDW Corp. 0.01% 2,090 $253K Reduce -0.3%
SPG Simon Property Group Inc. 0.01% 1,347 $251K Add +0.5%
MSOS Advisorshares Pure US Cann 0.01% 70,633 $251K Reduce -56.0%
IUSG iShares Core S&P U.S. Growth 0.01% 1,514 $235K No change
ABBV Abbvie Inc. 0.01% 1,065 $232K Add +3.0%
NVS Novartis AG-Sponsored ADR 0.01% 1,484 $227K New
GSST Goldman Sachs Ultra Short Bo 0.01% 4,440 $224K No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.01% 38,311 $223K Add +10.1%
MRSH Marsh & McLennan Cos 0.01% 1,269 $220K Reduce -2.9%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 834 $218K Reduce -79.7%
CHRD Chord Energy Corp. 0.01% 1,534 $218K New
MDY State Street SPDR S&P Midcap 0.01% 353 $218K No change
LLYVA Liberty Live Holdings Class A 0.01% 2,375 $218K New
MOAT Vaneck Morningstar Wide Moat 0.01% 2,200 $213K No change
REG Regency Centers Corp. 0.01% 2,799 $212K New
INTU Intuit Inc. 0.01% 484 $209K Reduce -1.4%
TDG Transdigm Group Inc. 0.01% 180 $209K Reduce -0.6%
MA Mastercard Inc. Class A 0.01% 415 $208K Reduce -0.9%
IUSV iShares Core S&P U.S. Value 0.01% 2,022 $207K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 3,147 $206K New
ETN Eaton Corp. PLC 0.01% 574 $205K New
FBCV Fidelity Blue Chip Value ETF 0.01% 5,646 $203K No change
TXN Texas Instruments Inc. 0.01% 1,036 $201K New
BITO Proshares Bitcoin ETF-Usd 0.01% 12,530 $117K Reduce -27.3%
GROW U.S. Global Investors Inc. Class A 0.01% 43,793 $109K No change
SLNH Soluna Holdings Inc. 0.00% 37,000 $26K No change

Portfolio Sells Q4 2025 → Q1 2026
IAU iShares Gold Trust Reduce -2.5% 9.76% −2.36
IWY iShares Russell Top 200 Grow Reduce -98.7% 0.02% −2.29
PYLD PIMCO Multisector Bond Actv Reduce -39.6% 1.54% −1.87
SHY iShares 1-3 Year Treasury Bo Reduce -35.7% 1.71% −1.79
IWV iShares Russell 3000 ETF Reduce -6.4% 2.85% −1.32
MTBA Simplify MBS ETF Reduce -30.4% 1.01% −0.94
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.2% 2.26% −0.92
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -78.1% 0.17% −0.80
CQQQ Invesco China Technology ETF Sold out 0.00% −0.78
AMLP Alerian MLP ETF Reduce -15.0% 1.72% −0.65
EEM iShares MSCI Emerging Market Reduce -96.0% 0.02% −0.63
IBIT iShares Bitcoin Trust ETF Reduce -56.3% 0.21% −0.61
NVDA Nvidia Corp. Reduce -0.9% 1.35% −0.56
SLV iShares Silver Trust Reduce -36.5% 0.54% −0.51
QQQ Invesco QQQ Trust Series 1 Reduce -24.8% 0.54% −0.46
VPU Vanguard Utilities ETF Sold out 0.00% −0.42
MBB iShares MBS ETF Reduce -71.3% 0.11% −0.41
IVV iShares Core S&P 500 ETF Reduce -8.5% 0.76% −0.38
FLOT iShares Floating Rate Bond E Reduce -2.3% 0.93% −0.32
ORCL Oracle Corp. Sold out 0.00% −0.32
T AT&T Inc. Sold out 0.00% −0.31
VZ Verizon Communications Inc. Sold out 0.00% −0.31
AAPL Apple Inc. Reduce -0.0% 0.76% −0.31
PHYS Sprott Physical Gold Trust Reduce -54.9% 0.17% −0.29
GDX Vaneck Gold Miners ETF Reduce -29.7% 0.38% −0.28
W Wayfair Inc. Class A Reduce 0.0% 0.34% −0.25
RING iShares MSCI Global Gold Min Reduce -6.2% 0.75% −0.23
VEA Vanguard Ftse Developed ETF Reduce -32.4% 0.25% −0.23
VGT Vanguard Info Tech ETF Reduce -24.3% 0.22% −0.19
SHLD Global X Defense Tech ETF Reduce -13.8% 0.49% −0.19
AGG iShares Core U.S. Aggregate Reduce -43.6% 0.14% −0.19
BXSL Blackstone Secured Lending F Reduce -84.8% 0.02% −0.18
BITB Bitwise Bitcoin ETF Reduce -27.9% 0.12% −0.17
INFL Horizon Kinetics Infl Benef Reduce -85.1% 0.02% −0.16
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.15
GBTC Grayscale Bitcoin Trust ETF Reduce -50.9% 0.06% −0.15
BTC Grayscale Bitcoin Mini ETF Reduce -62.5% 0.04% −0.15
GOOGL Alphabet Inc. Class A Reduce -1.8% 0.26% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.29% −0.11
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.11
CVX Chevron Corp. Reduce -86.3% 0.02% −0.11
SIVR Abrdn Physical Silver Shares Reduce -67.2% 0.04% −0.11
PCY Invesco Emerging Markets Sov Sold out 0.00% −0.10
HYDW XTRS Low Beta Hi Yield ETF Sold out 0.00% −0.10
TUA Sim St Treas Fut Strat ETF Sold out 0.00% −0.09
FBTC Fidelity Wise Origin Bitcoin Reduce -36.7% 0.05% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -56.4% 0.04% −0.08
EIPI FT Energy Income ETF Sold out 0.00% −0.07
SHV iShares 0-1 Year Treasury Bo Reduce -10.2% 0.15% −0.07
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.07

Portfolio Buys Q4 2025 → Q1 2026
BPRO Bitwise Proficio CR DBS ETF New 3.71% +3.71
IWS iShares Russell Mid-Cap Valu New 2.78% +2.78
BIL SS SPDR BB 1-3M T-Bill ETF New 2.43% +2.43
SGOV iShares 0-3 Month Treasury B New 2.37% +2.37
SPTS SS SPDR P St Term TSY ETF Add +318.3% 2.32% +1.59
EMXC iShares MSCI Emr MRK Ex Chna New 1.53% +1.53
VT Vanguard Tot World STK ETF New 1.52% +1.52
ILF iShares Latin America 40 ETF Add +1551.1% 1.40% +1.31
ACWX iShares MSCI Acwi Ex US ETF New 1.10% +1.10
BILS SS Spdrb B 3-12M T-Bill ETF Add +166.1% 1.54% +0.78
AAAU Goldman Sachs Physical Gold Add +68.9% 2.60% +0.74
SDCI Uscf Summerhaven Dynamic ETF New 0.65% +0.65
COPX Global X Copper Miners ETF Add +1234.8% 0.70% +0.63
OIH Vaneck Oil Services ETF New 0.59% +0.59
PPLT Abrdn Physical Platinum SHRS New 0.58% +0.58
REMX Vaneck Rar Earth ND STG-Usdi New 0.51% +0.51
NEAR iShares SH Dba ETF Usd Inc. Add +311.2% 0.68% +0.46
SPHB Invesco S&P 500 High Beta Et New 0.46% +0.46
XOP SS SPDR S&P Og Exp & Prod New 0.45% +0.45
XLE SS Energy Select Sector Add +221.2% 0.62% +0.43
URNM Sprott Uranium Miners ETF New 0.38% +0.38
AIRR First Trust Rba American Ind Add +59.5% 1.30% +0.35
ISHG iShares -3 Year Internationa New 0.29% +0.29
PDBA Invesco Agriculture Cmdtyk-1 New 0.29% +0.29
DVYE iShares Emerging Markets Div New 0.28% +0.28
XLP SS Consumer Staples Sel Sect New 0.28% +0.28
DBA Invesco DB Agriculture Fund New 0.27% +0.27
CMDY iShares Bloomberg Roll Selec New 0.26% +0.26
COMT iShares Gsci Commodity Dynam New 0.22% +0.22
PICK iShares MSCI Global Metals & Add +65.8% 0.78% +0.22
XME SS SPDR S&P Metals Mining New 0.22% +0.22
IXC iShares Global Energy ETF Add +272.4% 0.27% +0.20
GDXJ Vaneck Junior Gold Miners Add +940.0% 0.18% +0.16
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +114.5% 0.35% +0.13
URA Global X Uranium ETF Add +223.6% 0.20% +0.13
MCY Mercury General Corp. New 0.13% +0.13
USHY iShares Broad Usd High Yield New 0.12% +0.12
QDTE Roundhill Nasdaq-100 0DTE Co. Add +139.2% 0.28% +0.11
XDTE Roundhi S&P 500 0DTE CCS ETF Add +125.2% 0.28% +0.10
BKGI BNY Mellon GLBL Infra Inc. New 0.10% +0.10
NBOS Neuberger Option Strategy Et Add +102.2% 0.30% +0.10
IGF iShares Global Infrastructur Add +104.4% 0.18% +0.07
IDVO Amplify CWP Intl Enh DVD Inc. Add +124.5% 0.14% +0.06
VYMI Vanguard Int High DVD YLD Inc. Add +120.1% 0.14% +0.06
PXF Invesco Rafi Developed Marke Add +115.2% 0.14% +0.06
PFF iShares Preferred & Income S Add +91.2% 0.17% +0.05
NEM Newmont Corp. New 0.05% +0.05
IDV iShares International Select Add +79.9% 0.14% +0.05
MYCH State Street MY2028 Corporat New 0.04% +0.04
COAL Range Global Coal Index ETF New 0.03% +0.03

Notes & Other Activity Q4 2025 → Q1 2026
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 Sold out 12,296 $22Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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