Proficio Capital Partners LLC
Proficio Capital Partners LLC reported 690 US-listed holdings worth $2.78 billion in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: SPDR Ser Trust (7.3%), iShares Gold Trust (5.9%) and SPDR Gold Trust (5.3%).
Reported holdings$2.78B
Positions690
The largest ten38.5%of its reported holdings
Latest 13FQ2 2026filed 17 August 2026
The 14 largest of its 690 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Ser Trust SPTS | 6,991,445 | $202.8 million | 7.29% | |
| iShares Gold Trust IAU | 2,191,169 | $165.5 million | 5.94% | |
| SPDR Gold Trust GLD | 400,439 | $147.5 million | 5.30% | |
| Vanguard S&P 500 VOO | 212,237 | $145.8 million | 5.24% | |
| SPDR S&P 500 SPY | 99,708 | $74.5 million | 2.68% | |
| PIMCO ETF Trust MINT | 722,776 | $72.9 million | 2.62% | |
| iShares Trust IWX | 692,856 | $72.9 million | 2.62% | |
| Bitwise Funds Trust BPRO | 3,728,348 | $70.5 million | 2.53% | |
| iShares Trust IWV | 143,298 | $61.1 million | 2.20% | |
| SPDR Ser Trust BIL | 641,290 | $58.8 million | 2.11% | |
| SPDR Ser Trust BILS | 529,889 | $52.7 million | 1.89% | |
| VG Totl STK Vprs VTI | 134,037 | $49.6 million | 1.78% | |
| NVIDIA Corp. NVDA | 246,335 | $49.3 million | 1.77% | |
| iShares Inc. EMXC | 475,841 | $48.7 million | 1.75% | |
| First Trust Exchange-Traded FD AIRR | 333,906 | $44.5 million | 1.60% | |
| Apple Inc. AAPL | 127,762 | $37.0 million | 1.33% | |
| Invesco Exch Traded FD Trust II SPHB | 234,468 | $36.5 million | 1.31% | |
| Vanguard Intl Equity Index F VT | 220,660 | $34.6 million | 1.24% | |
| Alps ETF Trust AMLP | 621,953 | $32.2 million | 1.16% | |
| Invesco Actvely Mngd Etc FD PDBA | 865,860 | $30.8 million | 1.11% | |
| Goldman Sachs Physical Gold AAAU | 759,580 | $30.1 million | 1.08% | |
| iShares Trust SHY | 354,385 | $29.1 million | 1.05% | |
| iShares Trust Latn Amer 40 ETF ILF | 817,924 | $27.6 million | 0.99% | |
| Alphabet Inc. GOOG | 77,679 | $27.4 million | 0.99% | |
| Global X FDS XYLD | 663,735 | $27.1 million | 0.97% | |
| Global X FDS AIQ | 379,934 | $24.9 million | 0.90% | |
| iShares MSCI Global Metals & Mining Producers ETF PICK | 418,765 | $24.4 million | 0.87% | |
| Microsoft Corp. MSFT | 65,137 | $24.3 million | 0.87% | |
| Goldman Sachs ETF Trust GSST | 465,485 | $23.5 million | 0.85% | |
| Amazon.com Inc. AMZN | 95,828 | $22.8 million | 0.82% | |
| iShares Trust SGOV | 220,448 | $22.2 million | 0.80% | |
| Uscf ETF Trust SDCI | 809,665 | $21.4 million | 0.77% | |
| iShares Core S&P 500 ETF IVV | 28,056 | $21.0 million | 0.75% | |
| Invesco QQQ Trust QQQ | 26,975 | $19.9 million | 0.71% | |
| Eli Lilly & Co. LLY | 14,566 | $17.5 million | 0.63% | |
| Global X FDS COPX | 226,952 | $17.5 million | 0.63% | |
| iShares Bitcoin Trust ETF IBIT | 505,612 | $16.8 million | 0.60% | |
| Lam Research Corp. LRCX | 38,496 | $16.7 million | 0.60% | |
| Simplify Exchange Traded Fun MTBA | 338,534 | $16.6 million | 0.60% | |
| Alphabet Inc. GOOGL | 43,130 | $15.4 million | 0.55% | |
| iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT | 501,245 | $15.2 million | 0.55% | |
| Unified Ser Trust OAEM | 305,137 | $15.2 million | 0.55% | |
| iShares U S ETF Trust NEAR | 291,350 | $14.8 million | 0.53% | |
| iShares MSCI Global Gold Miners ETF RING | 225,185 | $14.5 million | 0.52% | |
| Select Sector SPDR Trust XLE | 267,530 | $14.2 million | 0.51% | |
| Vaneck ETF Trust OIH | 34,805 | $12.9 million | 0.47% | |
| iShares Silver Trust SLV | 240,560 | $12.9 million | 0.46% | |
| ProShares Trust TBT | 343,893 | $12.0 million | 0.43% | |
| iShares Trust HYG | 130,890 | $10.5 million | 0.38% | |
| Walmart Inc. WMT | 88,622 | $10.0 million | 0.36% | |
| Broadcom Inc. AVGO | 26,164 | $9.9 million | 0.36% | |
| Visa Inc. V | 27,768 | $9.5 million | 0.34% | |
| iShares Inc. DVYE | 295,555 | $9.5 million | 0.34% | |
| JPMorgan Chase & Co. JPM | 28,707 | $9.4 million | 0.34% | |
| Berkshire Hathaway Inc. Class B BRKB | 18,143 | $9.1 million | 0.33% | |
| Vaneck ETF Trust REMX | 95,720 | $8.5 million | 0.30% | |
| Pershing Square USA Equi PSUS | 222,730 | $8.3 million | 0.30% | |
| Goldman Sachs Group Inc. GS | 8,112 | $8.2 million | 0.29% | |
| Dell Technologies Inc. DELL | 18,927 | $8.2 million | 0.29% | |
| Space Exploration Techn Corp. Class A Com STK SPCX | 47,525 | $8.1 million | 0.29% | |
| Tesla, Inc. TSLA | 19,081 | $8.0 million | 0.29% | |
| Wayfair Inc. W | 86,194 | $8.0 million | 0.29% | |
| Meta Platforms, Inc. META | 13,627 | $7.7 million | 0.28% | |
| iShares U S ETF Trust CMDY | 134,645 | $7.4 million | 0.27% | |
| Global X FDS RYLD | 462,895 | $7.4 million | 0.27% | |
| Roundhill ETF Trust XDTE | 183,165 | $7.2 million | 0.26% | |
| Uber Technologies, Inc. UBER | 98,703 | $7.1 million | 0.26% | |
| SPDR Ser Trust XME | 65,380 | $7.0 million | 0.25% | |
| Vanguard Real Estate ETF VNQ | 71,310 | $6.9 million | 0.25% | |
| Select Sector SPDR Trust XLU | 149,835 | $6.8 million | 0.24% | |
| Micron Technology Inc. MU | 5,880 | $6.8 million | 0.24% | |
| iShares Trust IGF | 101,480 | $6.8 million | 0.24% | |
| iShares Trust IXC | 136,125 | $6.7 million | 0.24% | |
| iShares Trust ISHG | 88,060 | $6.5 million | 0.23% | |
| Advanced Micro Devices Inc. AMD | 11,103 | $6.4 million | 0.23% | |
| Vanguard Ftse Emerging Markets VWO | 103,944 | $6.2 million | 0.22% | |
| Roundhill ETF Trust QDTE | 196,865 | $6.1 million | 0.22% | |
| Select Sector SPDR Trust XLI | 32,870 | $6.1 million | 0.22% | |
| Blackstone Inc. BX | 49,947 | $5.9 million | 0.21% | |
| Vaneck ETF Trust GDX | 77,340 | $5.8 million | 0.21% | |
| Neuberger Berman ETF Trust NBOS | 207,525 | $5.8 million | 0.21% | |
| iShares Inc. EWC | 100,305 | $5.8 million | 0.21% | |
| SPDR Ser Trust XOP | 37,375 | $5.8 million | 0.21% | |
| Vanguard World FD VGT | 47,688 | $5.7 million | 0.20% | |
| Select Sector SPDR Trust XLB | 111,760 | $5.7 million | 0.20% | |
| iShares Inc. EWJ | 57,760 | $5.4 million | 0.19% | |
| Vanguard Ftse Developed Markets VEA | 74,223 | $5.3 million | 0.19% | |
| Invesco Multi DBA | 184,000 | $4.9 million | 0.18% | |
| iShares Broad Usd High Yld Corp. USHY | 130,060 | $4.8 million | 0.17% | |
| BNY Mellon ETF Trust BKGI | 105,690 | $4.8 million | 0.17% | |
| Merck & Co., Inc. MRK | 36,360 | $4.7 million | 0.17% | |
| Global Partners LP GLP | 100,000 | $4.7 million | 0.17% | |
| Etfs Gold Trust SGOL | 120,423 | $4.6 million | 0.17% | |
| Home Depot, Inc. HD | 12,798 | $4.5 million | 0.16% | |
| SPDR Ser Trust JNK | 46,575 | $4.5 million | 0.16% | |
| Invesco Exch Traded FD Trust II PXF | 58,700 | $4.4 million | 0.16% | |
| Cisco Systems, Inc. CSCO | 37,359 | $4.4 million | 0.16% | |
| Select Sector SPDR Trust XLP | 52,465 | $4.4 million | 0.16% | |
| Amplify ETF Trust IDVO | 101,520 | $4.3 million | 0.15% | |
| Vanguard ETF VYMI | 43,385 | $4.3 million | 0.15% | |
| Fidelity Covington Trust FENY | 143,520 | $4.2 million | 0.15% | |
| Global X FDS MLPX | 56,686 | $4.2 million | 0.15% | |
| International Business Machines Corp. IBM | 14,758 | $4.2 million | 0.15% | |
| Analog Devices Inc. ADI | 10,146 | $4.0 million | 0.14% | |
| Global X FDS DIV | 211,100 | $4.0 million | 0.14% | |
| SPDR Ser Trust RWR | 33,275 | $3.8 million | 0.14% | |
| Vaneck ETF Trust MORT | 342,570 | $3.5 million | 0.13% | |
| Mercury General Corp. MCY | 31,801 | $3.4 million | 0.12% | |
| Abrdn Platinum ETF Trust PPLT | 235,390 | $3.3 million | 0.12% | |
| Vodafone Group Public Limited Company VOD | 251,006 | $3.3 million | 0.12% | |
| Applied Materials Inc. AMAT | 4,396 | $3.2 million | 0.11% | |
| KKR & Co. Inc. KKR | 33,372 | $3.1 million | 0.11% | |
| iShares Core MSCI Eafe ETF IEFA | 31,580 | $3.0 million | 0.11% | |
| Costco Wholesale Corp. COST | 3,239 | $3.0 million | 0.11% | |
| Comfort Systems USA Inc. FIX | 1,479 | $2.9 million | 0.11% | |
| Caterpillar Inc. CAT | 2,720 | $2.9 million | 0.10% | |
| ExxonMobil Holdings Corp. XOM | 20,268 | $2.8 million | 0.10% | |
| Airbnb, Inc. ABNB | 19,268 | $2.8 million | 0.10% | |
| Sprott Asset Management LP PHYS | 89,840 | $2.7 million | 0.10% | |
| Johnson & Johnson JNJ | 10,547 | $2.7 million | 0.10% | |
| Intel Corp. INTC | 19,015 | $2.7 million | 0.10% | |
| iShares SHV | 23,995 | $2.6 million | 0.10% | |
| Vaneck ETF Trust GDXJ | 25,500 | $2.5 million | 0.09% | |
| Amphenol Corp. APH | 14,131 | $2.5 million | 0.09% | |
| United STS Commodity Index F CPER | 65,820 | $2.5 million | 0.09% | |
| Waste Management Inc. WM | 10,976 | $2.4 million | 0.09% | |
| Amgen Inc. AMGN | 6,520 | $2.4 million | 0.08% | |
| iShares Trust AAXJ | 19,346 | $2.3 million | 0.08% | |
| iShares Trust AGG | 22,292 | $2.2 million | 0.08% | |
| Howard Hughes Holdings Inc. HHH | 30,646 | $2.2 million | 0.08% | |
| AbbVie Inc. ABBV | 8,651 | $2.2 million | 0.08% | |
| RTX Corp. RTX | 11,390 | $2.2 million | 0.08% | |
| Bitwise Bitcoin ETF Trust BITB | 63,129 | $2.0 million | 0.07% | |
| iShares Trust ICSH | 39,325 | $2.0 million | 0.07% | |
| Trulieve Cannabis Corp. F TRLV | 201,931 | $2.0 million | 0.07% | |
| UnitedHealth Group Inc. UNH | 4,748 | $2.0 million | 0.07% | |
| Parker-Hannifin Corp. PH | 1,954 | $1.9 million | 0.07% | |
| Netflix Inc. NFLX | 26,136 | $1.9 million | 0.07% | |
| Sandisk Corp. SNDK | 812 | $1.8 million | 0.07% | |
| General Electric Co. GE | 4,936 | $1.8 million | 0.07% | |
| Western Digital Corp. WDC | 2,874 | $1.8 million | 0.07% | |
| ConocoPhillips COP | 17,604 | $1.8 million | 0.07% | |
| Morgan Stanley MS | 8,753 | $1.8 million | 0.07% | |
| Qualcomm Inc. QCOM | 9,836 | $1.8 million | 0.07% | |
| Ea Series Trust ITAN | 43,335 | $1.8 million | 0.07% | |
| KLA Corp. KLAC | 5,988 | $1.8 million | 0.06% | |
| Mastercard Inc. MA | 3,498 | $1.8 million | 0.06% | |
| Simplify Exchange Traded Fun CTA | 68,581 | $1.8 million | 0.06% | |
| iShares Trust MBB | 18,749 | $1.8 million | 0.06% | |
| GE Vernova Inc. GEV | 1,448 | $1.7 million | 0.06% | |
| Toll Brothers, Inc. TOL | 10,182 | $1.7 million | 0.06% | |
| Chubb Ltd. CB | 4,919 | $1.7 million | 0.06% | |
| General Motors Co. GM | 20,786 | $1.6 million | 0.06% | |
| Global X FDS SIL | 20,487 | $1.6 million | 0.06% | |
| Procter & Gamble Co. PG | 10,645 | $1.6 million | 0.06% | |
| Bank of America Corp. BAC | 27,157 | $1.5 million | 0.06% | |
| Coca-Cola Co. KO | 19,029 | $1.5 million | 0.06% | |
| Linde plc LIN | 2,969 | $1.5 million | 0.06% | |
| Exchange Listed FDS Trust CEFS | 59,455 | $1.5 million | 0.05% | |
| SPDR Ser Trust SPTM | 16,726 | $1.5 million | 0.05% | |
| Brookfield Wealth Sol Ltd BNT | 35,589 | $1.5 million | 0.05% | |
| Urban Outfitters Inc. URBN | 21,376 | $1.5 million | 0.05% | |
| Pershing Square Inc. PS | 44,400 | $1.5 million | 0.05% | |
| AstraZeneca PLC AZN | 7,518 | $1.4 million | 0.05% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2,954 | $1.4 million | 0.05% | |
| J.B. Hunt Transport Services, Inc. JBHT | 4,874 | $1.4 million | 0.05% | |
| iShares Russell 1000 Value Inde IWD | 5,761 | $1.4 million | 0.05% | |
| Centene Corp. CNC | 21,560 | $1.4 million | 0.05% | |
| Cerebras Systems Inc. Com Class A CBRS | 6,258 | $1.4 million | 0.05% | |
| Chevron Corp. CVX | 8,330 | $1.4 million | 0.05% | |
| NextEra Energy Inc. NEE | 15,519 | $1.4 million | 0.05% | |
| Blackstone Secd Lending FD BXSL | 56,557 | $1.3 million | 0.05% | |
| Texas Instruments Inc. TXN | 4,435 | $1.3 million | 0.05% | |
| TechnipFMC plc FTI | 19,625 | $1.3 million | 0.05% | |
| Lockheed Martin Corp. LMT | 2,510 | $1.3 million | 0.05% | |
| Kymera Therapeutics Inc. KYMR | 11,045 | $1.3 million | 0.05% | |
| Cummins Inc. CMI | 1,742 | $1.2 million | 0.04% | |
| Fortinet, Inc. FTNT | 7,990 | $1.2 million | 0.04% | |
| American Express Co. AXP | 3,532 | $1.2 million | 0.04% | |
| Newmont Corp. NEM | 12,719 | $1.2 million | 0.04% | |
| Wells Fargo & Company WFC | 14,276 | $1.2 million | 0.04% | |
| Ciena Corp. CIEN | 2,342 | $1.1 million | 0.04% | |
| Johnson Controls International plc JCI | 7,827 | $1.1 million | 0.04% | |
| Eaton Corp. plc ETN | 2,596 | $1.1 million | 0.04% | |
| Sprott FDS Trust URNM | 20,995 | $1.1 million | 0.04% | |
| Welltower Inc. WELL | 4,862 | $1.1 million | 0.04% | |
| Abbott Laboratories ABT | 12,158 | $1.1 million | 0.04% | |
| Invesco Exch TRD SLF Idx FD BSCQ | 56,349 | $1.1 million | 0.04% | |
| Target Corp. TGT | 8,383 | $1.1 million | 0.04% | |
| Vertex Pharmaceuticals Inc. VRTX | 2,184 | $1.1 million | 0.04% | |
| Arista Networks, Inc. ANET | 6,378 | $1.1 million | 0.04% | |
| Martin Marietta Materials Inc. MLM | 1,874 | $1.1 million | 0.04% | |
| FedEx Corp. FDX | 3,438 | $1.1 million | 0.04% | |
| Palantir Technologies Inc. PLTR | 9,206 | $1.1 million | 0.04% | |
| Oracle Corp. ORCL | 7,228 | $1.1 million | 0.04% | |
| Vanguard FTSE All-World ex-US ETF VEU | 12,559 | $1.1 million | 0.04% | |
| CVS Health Corp. CVS | 10,072 | $1.0 million | 0.04% | |
| Deere & Co. DE | 1,637 | $1.0 million | 0.04% | |
| Capital One Financial Corp. COF | 5,171 | $1.0 million | 0.04% | |
| Philip Morris International Inc. PM | 5,720 | $1.0 million | 0.04% | |
| iShares Core MSCI Emerging Mark IEMG | 12,371 | $1.0 million | 0.04% | |
| Corning Inc. GLW | 3,974 | $1.0 million | 0.04% | |
| Everpure, Inc. P | 12,863 | $1.0 million | 0.04% | |
| TJX Companies Inc. TJX | 6,685 | $1.0 million | 0.04% | |
| Grayscale Bitcoin Trust BTC GBTC | 21,682 | $986,965 | 0.04% | |
| Cadence Design Systems Inc. CDNS | 2,607 | $978,459 | 0.04% | |
| Marvell Technology, Inc. MRVL | 3,281 | $977,348 | 0.04% | |
| Sturm Ruger & Co. Inc. RGR | 25,616 | $969,566 | 0.03% | |
| Delta Air Lines, Inc. DAL | 10,331 | $967,631 | 0.03% | |
| Wheaton Precious Metals Corp. WPM | 8,613 | $967,412 | 0.03% | |
| iShares Core S&P Mid-Cap ETF IJH | 12,477 | $962,101 | 0.03% | |
| Citigroup Inc. C | 6,860 | $960,126 | 0.03% | |
| Monster Beverage Corp. MNST | 9,937 | $955,144 | 0.03% | |
| Curtiss Wright Corp. CW | 1,246 | $944,296 | 0.03% | |
| Illumina, Inc. ILMN | 5,353 | $941,218 | 0.03% | |
| Regis Corporation RGS | 33,401 | $935,228 | 0.03% | |
| iShares Russell 2000 ETF IWM | 3,107 | $933,511 | 0.03% | |
| Palo Alto Networks Inc. PANW | 2,729 | $930,644 | 0.03% | |
| Carpenter Technology Corp. CRS | 1,497 | $923,672 | 0.03% | |
| Fvcbankcorp Inc. FVCB | 52,397 | $916,948 | 0.03% | |
| Automatic Data Processing Inc. ADP | 3,996 | $894,906 | 0.03% | |
| Expedia Group, Inc. EXPE | 3,352 | $857,741 | 0.03% | |
| Franco Nev Corp. FNV | 4,105 | $855,646 | 0.03% | |
| Howmet Aerospace Inc. HWM | 3,161 | $849,785 | 0.03% | |
| Casey's General Stores, Inc. CASY | 1,060 | $842,543 | 0.03% | |
| Edison International EIX | 11,312 | $842,178 | 0.03% | |
| Ssga Active Trust STOT | 17,496 | $823,358 | 0.03% | |
| Fidelity Wise Origin Bitcoin FBTC | 16,075 | $820,629 | 0.03% | |
| Dover Corp. DOV | 3,569 | $800,455 | 0.03% | |
| Lands End Inc. New Com LE | 75,545 | $791,712 | 0.03% | |
| PepsiCo Inc. PEP | 5,812 | $786,920 | 0.03% | |
| Hartford Insurance Group, Inc. HIG | 5,929 | $785,710 | 0.03% | |
| 10X Genomics Inc. TXG | 20,359 | $780,564 | 0.03% | |
| Ea Series Trust DTAN | 24,793 | $780,449 | 0.03% | |
| Mastec Inc. MTZ | 1,873 | $779,280 | 0.03% | |
| Simon Property Group Inc. SPG | 3,483 | $778,963 | 0.03% | |
| Invesco ETFs BSCR | 39,531 | $775,404 | 0.03% | |
| Altria Group, Inc. MO | 10,740 | $772,757 | 0.03% | |
| McDonald's Corp. MCD | 2,855 | $771,656 | 0.03% | |
| Booking Holdings Inc. BKNG | 4,313 | $768,666 | 0.03% | |
| Pinnacle Financial Partners, Inc. PNFP | 7,582 | $764,872 | 0.03% | |
| Vanguard Specialized Funds VIG | 3,230 | $764,283 | 0.03% | |
| Williams Sonoma Inc. WSM | 3,267 | $761,452 | 0.03% | |
| BlackRock, Inc. BLK | 786 | $755,498 | 0.03% | |
| Tapestry, Inc. TPR | 5,126 | $750,344 | 0.03% | |
| Ssga Active Trust MYCH | 30,072 | $748,955 | 0.03% | |
| Coca Cola Cons Inc. COKE | 3,913 | $747,153 | 0.03% | |
| American International Group, Inc. AIG | 9,979 | $743,702 | 0.03% | |
| T-Mobile US, Inc. TMUS | 4,400 | $738,012 | 0.03% | |
| Globe Life Inc. GL | 4,112 | $734,732 | 0.03% | |
| Intuit Inc. INTU | 2,814 | $734,348 | 0.03% | |
| CrowdStrike Holdings, Inc. CRWD | 960 | $732,614 | 0.03% | |
| Synopsys Inc. SNPS | 1,627 | $725,756 | 0.03% | |
| Travelers Companies, Inc. TRV | 2,194 | $724,146 | 0.03% | |
| Union Pacific Corp. UNP | 2,633 | $716,250 | 0.03% | |
| Seagate Technology Holdings plc STX | 739 | $713,135 | 0.03% | |
| Intuitive Surgical Inc. ISRG | 1,785 | $709,859 | 0.03% | |
| TransDigm Group Inc. TDG | 532 | $709,092 | 0.03% | |
| Thermo Fisher Scientific Inc. TMO | 1,412 | $707,952 | 0.03% | |
| Five Below, Inc. FIVE | 3,903 | $701,720 | 0.03% | |
| Charles Schwab Corp. SCHW | 7,549 | $696,572 | 0.03% | |
| Marsh & McLennan Companies, Inc. MRSH | 4,171 | $695,118 | 0.02% | |
| SPDR Gold MiniShares GLDM | 8,685 | $689,763 | 0.02% | |
| Grayscale Bitcoin Mini Trust Et BTC | 26,509 | $687,909 | 0.02% | |
| Moody's Corp. MCO | 1,518 | $687,477 | 0.02% | |
| Vertiv Holdings Co. VRT | 2,039 | $682,698 | 0.02% | |
| O'Reilly Automotive, Inc. ORLY | 7,376 | $679,256 | 0.02% | |
| Boeing Co. BA | 3,121 | $675,603 | 0.02% | |
| Vulcan Materials Co. VMC | 2,266 | $668,421 | 0.02% | |
| S&P Global Inc. SPGI | 1,638 | $667,094 | 0.02% | |
| Fastenal Co. FAST | 13,824 | $663,976 | 0.02% | |
| Corteva, Inc. CTVA | 7,814 | $661,802 | 0.02% | |
| Quanta Services, Inc. PWR | 918 | $661,067 | 0.02% | |
| AppLovin Corp. APP | 1,280 | $659,494 | 0.02% | |
| Stryker Corp. SYK | 2,086 | $656,642 | 0.02% | |
| Mueller Industries Inc. MLI | 5,333 | $655,586 | 0.02% | |
| Vanguard Intl Equity Index F VGK | 7,400 | $655,196 | 0.02% | |
| Freeport-McMoRan Inc. FCX | 10,403 | $654,271 | 0.02% | |
| Match Group, Inc. MTCH | 17,158 | $652,862 | 0.02% | |
| Royal Caribbean Cruises Ltd. RCL | 2,047 | $649,984 | 0.02% | |
| Datadog, Inc. DDOG | 2,471 | $643,350 | 0.02% | |
| Cigna Group CI | 2,294 | $632,354 | 0.02% | |
| Invesco Ai and Next Gen Software ETF IGPT | 6,000 | $624,600 | 0.02% | |
| Cirrus Logic, Inc. CRUS | 4,196 | $623,232 | 0.02% | |
| Pg&E Corp. PCG | 37,017 | $622,626 | 0.02% | |
| Onto Innovation Inc. ONTO | 1,635 | $618,766 | 0.02% | |
| Lowe's Companies Inc. LOW | 2,806 | $618,628 | 0.02% | |
| Abrdn Silver ETF Trust SIVR | 10,990 | $617,858 | 0.02% | |
| Natera Inc Com NTRA | 2,272 | $616,734 | 0.02% | |
| Walt Disney Co. DIS | 6,362 | $612,347 | 0.02% | |
| iShares Trust IWB | 1,490 | $610,155 | 0.02% | |
| Colgate-Palmolive Co. CL | 6,630 | $607,820 | 0.02% | |
| Nelnet, Inc. NNI | 4,552 | $606,918 | 0.02% | |
| Valero Energy Corp. VLO | 2,309 | $601,260 | 0.02% | |
| Clean Harbors Inc. CLH | 1,996 | $596,305 | 0.02% | |
| Biogen Inc. BIIB | 2,701 | $583,578 | 0.02% | |
| EnerSys ENS | 2,470 | $577,535 | 0.02% | |
| Regeneron Pharmaceuticals, Inc. REGN | 909 | $566,798 | 0.02% | |
| ROSS Stores, Inc. ROST | 2,639 | $561,663 | 0.02% | |
| United Airlines Holdings, Inc. UAL | 4,129 | $561,503 | 0.02% |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR Gold Trust GLD | Puts | 1,895 | $2.7 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.