PROFICIO CAPITAL PARTNERS LLC
Adviser information for PROFICIO CAPITAL PARTNERS LLC last updated from Form ADV on March 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 18 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 771 | $3.0B |
| Non-Discretionary | 425 | $399.3M |
| Total | 1,196 | $3.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 121 | $2.2B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 9 | $300.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 6 | $45.5M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $906.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 9 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Principal Office
300 WASHINGTON STREET STE 951ONE GATEWAY CENTER
NEWTON
MA
United States
Monday - Friday, 8 AM - 4 PM
Tel: 617-340-8425, Fax: None
Chief Compliance Officer
PETER KRONBERG
GENERAL COUNSEL
300 WASHINGTON STREET
STE 951
NEWTON
MA
United States
Tel:
617-431-5106
P********@**************M
(Full email address available in API data)
Regulatory Contact
JUSTIN SUSSMAN
MEMBER & COO
300 WASHINGTON STREET
SUITE 951
NEWTON
MA
United States
Tel:
617-340-8425
J*******@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PROFICIO ALTERNATIVE OPPORTUNITIES FUND | ALTERNATIVE ASSETS FUND | $129.4M | $0.0M | 87 |
| PROFICIO CANADIAN ALTERNATIVE REAL ESTATE FUND LP | Real Estate Fund | $44.0M | $0.1M | 57 |
| PROFICIO DYNAMIC BALANCED FUND LP | REPLICATE PORTFOLIO | $5.0M | $0.3M | 2 |
| PROFICIO LONG-TERM ALTERNATIVE SERIES OF THE PROFICIO GATEWAY FUND LLC | ALTERNATIVE INVESTMENTS | $27.6M | $0.2M | 61 |
| PROFICIO MOTOR MART GARAGE FUND LP | Real Estate Fund | $5.5M | $0.0M | 22 |
| PROFICIO RENEW GREEN ENERGY INCOME LP | ENVIRONMENTAL RETROFIT INVESTMENTS | $11.6M | $0.1M | 53 |
| PROFICIO SPECIAL INVESTMENT 1 LP | Venture Capital Fund | $5.0M | $0.1M | 47 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WOSK, MATTHEW, HARRISON | Individual | – | MANAGING MEMBER | 08/2014 | > 75% |
| KRONBERG, PETER, WALTER | Individual | – | GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER | 06/2015 | < 5% |
| HABER, ROBERT, J | Individual | – | CHIEF INVESTMENT OFFICER, MEMBER | 08/2014 | 10-25% |
| SUSSMAN, JUSTIN, THOMPSON | Individual | – | CHIEF OPERATING OFFICER/PARTNER | 09/2015 | < 5% |
| KATZ FAMILY 2014 LIMITED PARTNERSHIP | Domestic Entity | – | MEMBER CLASS C SHARES | 01/2016 | 10-25% |
| HANAU, SHELDON | Individual | – | CHIEF STRATEGY OFFICER | 02/2019 | < 5% |
| DENKLAU, LAUREN, ELIZABETH | Individual | – | CHIEF ADMINISTRATION OFFICER | 12/2019 | < 5% |
| BLOND, RICHARD, ARTHUR | Individual | – | MANAGING PARTNER - FLORIDA | 09/2022 | < 5% |
| Herr, Kathleen, Chines | Individual | – | CHIEF FINANCIAL OFFICER | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 839K | 8K | – |
| ABBVIE INC | COM | 1M | 6K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 641K | 2K | – |
| ADOBE INC | COM | 1M | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 801K | 5K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 5M | 630K | – |
| AIRBNB INC | COM CL A | 1M | 8K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 384K | 2K | – |
| ALPHABET INC | CAP STK CL A | 7M | 38K | – |
| ALPHABET INC | CAP STK CL C | 15M | 82K | – |
| ALPS ETF TR | ALERIAN MLP | 17M | 360K | – |
| ALTRIA GROUP INC | COM | 234K | 5K | – |
| AMAZON COM INC | COM | 15M | 79K | – |
| AMERICAN EXPRESS CO | COM | 750K | 3K | – |
| AMERICAN INTL GROUP INC | COM NEW | 786K | 11K | – |
| AMERICAN TOWER CORP NEW | COM | 226K | 1K | – |
| AMERIPRISE FINL INC | COM | 285K | 668 | – |
| AMGEN INC | COM | 515K | 2K | – |
| AMPHENOL CORP NEW | CL A | 906K | 13K | – |
| ANALOG DEVICES INC | COM | 3M | 14K | – |
| ANSYS INC | COM | 327K | 1K | – |
| AON PLC | SHS CL A | 295K | 1K | – |
| APOLLO GLOBAL MGMT INC | COM | 522K | 4K | – |
| APPLE INC | COM | 22M | 106K | – |
| APPLIED MATLS INC | COM | 1M | 4K | – |
| ARCHER DANIELS MIDLAND CO | COM | 2M | 27K | – |
| ARISTA NETWORKS INC | COM | 349K | 996 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 859K | 11K | – |
| AT&T INC | COM | 504K | 26K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 885K | 4K | – |
| AUTOZONE INC | COM | 368K | 124 | – |
| BANK AMERICA CORP | COM | 669K | 17K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7M | 18K | – |
| BIO-TECHNE CORP | COM | 221K | 3K | – |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 333K | 10K | – |
| BLACKROCK INC | COM | 450K | 572 | – |
| BLACKSTONE INC | COM | 5M | 41K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 12M | 389K | – |
| BOEING CO | COM | 201K | 1K | – |
| BOOKING HOLDINGS INC | COM | 650K | 164 | – |
| BOOT BARN HLDGS INC | COM | 252K | 2K | – |
| BOSTON SCIENTIFIC CORP | COM | 360K | 5K | – |
| BROADCOM INC | COM | 3M | 2K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 248K | 7K | – |
| BROOKFIELD REINS LTD | CL A-1 EXCH NONV | 991K | 24K | – |
| BROWN & BROWN INC | COM | 973K | 11K | – |
| BUILDERS FIRSTSOURCE INC | COM | 625K | 5K | – |
| BURFORD CAP LTD | ORD SHS | 2M | 147K | – |
| CADENCE DESIGN SYSTEM INC | COM | 399K | 1K | – |
| CAPITAL ONE FINL CORP | COM | 327K | 2K | – |
| CARRIER GLOBAL CORPORATION | COM | 432K | 7K | – |
| CATERPILLAR INC | COM | 696K | 2K | – |
| CBRE GROUP INC | CL A | 263K | 3K | – |
| CDW CORP | COM | 895K | 4K | – |
| CHENIERE ENERGY INC | COM NEW | 705K | 4K | – |
| CHEVRON CORP NEW | COM | 1M | 8K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 384K | 6K | – |
| CHUBB LIMITED | COM | 727K | 3K | – |
| CIENA CORP | COM NEW | 1M | 21K | – |
| CINTAS CORP | COM | 258K | 368 | – |
| CISCO SYS INC | COM | 732K | 15K | – |
| CME GROUP INC | COM | 201K | 1K | – |
| COCA COLA CO | COM | 616K | 10K | – |
| COCA COLA CONS INC | COM | 388K | 358 | – |
| COINBASE GLOBAL INC | COM CL A | 348K | 2K | – |
| COMCAST CORP NEW | CL A | 1M | 37K | – |
| COMFORT SYS USA INC | COM | 444K | 1K | – |
| CONOCOPHILLIPS | COM | 2M | 13K | – |
| CONSTELLATION ENERGY CORP | COM | 239K | 1K | – |
| COSTAR GROUP INC | COM | 291K | 4K | – |
| COSTCO WHSL CORP NEW | COM | 2M | 3K | – |
| CROWDSTRIKE HLDGS INC | CL A | 201K | 525 | – |
| CROWN CASTLE INC | COM | 804K | 8K | – |
| CSX CORP | COM | 377K | 11K | – |
| D R HORTON INC | COM | 247K | 2K | – |
| DANAHER CORPORATION | COM | 655K | 3K | – |
| DEERE & CO | COM | 451K | 1K | – |
| DELL TECHNOLOGIES INC | CL C | 233K | 2K | – |
| DEVON ENERGY CORP NEW | COM | 208K | 4K | – |
| DIAGEO PLC | SPON ADR NEW | 936K | 7K | – |
| DIAMONDBACK ENERGY INC | COM | 237K | 1K | – |
| DISNEY WALT CO | COM | 2M | 17K | – |
| DUKE ENERGY CORP NEW | COM NEW | 226K | 2K | – |
| DUPONT DE NEMOURS INC | COM | 208K | 3K | – |
| EA SERIES TRUST | SPARKLINE INTANG | 2M | 54K | – |
| EATON CORP PLC | SHS | 661K | 2K | – |
| ELEVANCE HEALTH INC | COM | 377K | 697 | – |
| ELI LILLY & CO | COM | 6M | 7K | – |
| EMERSON ELEC CO | COM | 240K | 2K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 212K | 13K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 256K | 9K | – |
| EQUITY COMWLTH | COM SH BEN INT | 374K | 19K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 3M | 120K | – |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 5M | 226K | – |
| EXXON MOBIL CORP | COM | 2M | 17K | – |
| FASTENAL CO | COM | 331K | 5K | – |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 280K | 7K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 1M | 20K | – |
| FISERV INC | COM | 326K | 2K | – |
| FLUTTER ENTMT PLC | SHS | 2M | 8K | – |
| FORD MTR CO DEL | COM | 311K | 25K | – |
| FORTINET INC | COM | 346K | 6K | – |
| FRANCO NEV CORP | COM | 487K | 4K | – |
| FREEPORT-MCMORAN INC | CL B | 3M | 53K | – |
| GALLAGHER ARTHUR J & CO | COM | 222K | 856 | – |
| GE AEROSPACE | COM NEW | 493K | 3K | – |
| GENERAL DYNAMICS CORP | COM | 212K | 729 | – |
| GENERAL MTRS CO | COM | 446K | 10K | – |
| GENUINE PARTS CO | COM | 216K | 2K | – |
| GLOBAL PARTNERS LP | COM UNITS | 6M | 125K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 14M | 399K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 2M | 55K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 5M | 175K | – |
| GLOBAL X FDS | S&P 500 COVERED | 480K | 12K | – |
| GLOBE LIFE INC | COM | 325K | 4K | – |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 3M | 61K | – |
| GOLDMAN SACHS GROUP INC | COM | 4M | 8K | – |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 16M | 691K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 2M | 46K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 586K | 6K | – |
| HCA HEALTHCARE INC | COM | 218K | 679 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 237K | 1K | – |
| HOME DEPOT INC | COM | 3M | 10K | – |
| HONEYWELL INTL INC | COM | 512K | 2K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 1M | 21K | – |
| HP INC | COM | 217K | 6K | – |
| IAC INC | COM NEW | 255K | 5K | – |
| ILLINOIS TOOL WKS INC | COM | 347K | 1K | – |
| INTEL CORP | COM | 252K | 8K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 280K | 2K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 368K | 2K | – |
| INTUIT | COM | 1M | 2K | – |
| INTUITIVE SURGICAL INC | COM NEW | 726K | 2K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 206K | 9K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 761K | 9K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 1M | 53K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 677K | 35K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 301K | 14K | – |
| INVESCO QQQ TR | UNIT SER 1 | 9M | 19K | – |
| ISHARES BITCOIN TR | SHS | 2M | 51K | – |
| ISHARES GOLD TR | ISHARES NEW | 94M | 2M | – |
| ISHARES INC | MSCI GBL GOLD MN | 4M | 128K | – |
| ISHARES INC | MSCI GBL ETF NEW | 2M | 38K | – |
| ISHARES INC | MSCI EURZONE ETF | 252K | 5K | – |
| ISHARES INC | MSCI JPN ETF NEW | 472K | 7K | – |
| ISHARES SILVER TR | ISHARES | 5M | 171K | – |
| ISHARES TR | RUS TOP 200 ETF | 31M | 235K | – |
| ISHARES TR | MSCI INDIA ETF | 5M | 86K | – |
| ISHARES TR | MSCI INDIA SM CP | 2M | 23K | – |
| ISHARES TR | CORE US AGGBD ET | 3M | 30K | – |
| ISHARES TR | MBS ETF | 5M | 56K | – |
| ISHARES TR | TRS FLT RT BD | 7M | 148K | – |
| ISHARES TR | SHORT TREAS BD | 4M | 38K | – |
| ISHARES TR | RUSSELL 3000 ETF | 54M | 174K | – |
| ISHARES TR | 1 3 YR TREAS BD | 4M | 48K | – |
| ISHARES TR | IBOXX HI YD ETF | 341K | 4K | – |
| ISHARES TR | BLACKROCK ULTRA | 4M | 82K | – |
| ISHARES TR | FLTG RATE NT ETF | 12M | 241K | – |
| ISHARES TR | CORE S&P500 ETF | 14M | 25K | – |
| ISHARES TR | RUS TP200 VL ETF | 453K | 6K | – |
| ISHARES TR | RUS 1000 ETF | 443K | 1K | – |
| ISHARES TR | CORE S&P TTL STK | 416K | 4K | – |
| ISHARES TR | PFD AND INCM SEC | 1M | 34K | – |
| ISHARES TR | S&P 500 GRWT ETF | 625K | 7K | – |
| ISHARES TR | TIPS BD ETF | 210K | 2K | – |
| ISHARES TR | CORE S&P SCP ETF | 287K | 3K | – |
| ISHARES TR | MSCI USA MIN VOL | 235K | 3K | – |
| JACOBS SOLUTIONS INC | COM | 453K | 3K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 5M | 96K | – |
| JOHNSON & JOHNSON | COM | 3M | 19K | – |
| JOHNSON CTLS INTL PLC | SHS | 384K | 6K | – |
| JPMORGAN CHASE & CO. | COM | 3M | 14K | – |
| KKR & CO INC | COM | 3M | 31K | – |
| KLA CORP | COM NEW | 417K | 506 | – |
| KRANESHARES TRUST | CALIFORNIA CARB | 642K | 29K | – |
| LAM RESEARCH CORP | COM | 4M | 4K | – |
| LENNAR CORP | CL A | 207K | 1K | – |
| LINDE PLC | SHS | 1M | 2K | – |
| LOCKHEED MARTIN CORP | COM | 1M | 3K | – |
| LOWES COS INC | COM | 725K | 3K | – |
| MARATHON PETE CORP | COM | 255K | 1K | – |
| MARRIOTT INTL INC NEW | CL A | 319K | 1K | – |
| MARSH & MCLENNAN COS INC | COM | 631K | 3K | – |
| MARTIN MARIETTA MATLS INC | COM | 954K | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 203K | 3K | – |
| MASTERCARD INCORPORATED | CL A | 1M | 3K | – |
| MCDONALDS CORP | COM | 415K | 2K | – |
| MCKESSON CORP | COM | 290K | 497 | – |
| MEDPACE HLDGS INC | COM | 316K | 767 | – |
| MERCK & CO INC | COM | 2M | 18K | – |
| META PLATFORMS INC | CL A | 5M | 10K | – |
| MICRON TECHNOLOGY INC | COM | 483K | 4K | – |
| MICROSOFT CORP | COM | 26M | 58K | – |
| MODERNA INC | COM | 466K | 4K | – |
| MONSTER BEVERAGE CORP NEW | COM | 256K | 5K | – |
| MOODYS CORP | COM | 511K | 1K | – |
| MORGAN STANLEY | COM NEW | 815K | 8K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 235K | 609 | – |
| NATURAL GAS SVCS GROUP INC | COM | 201K | 10K | – |
| NELNET INC | CL A | 292K | 3K | – |
| NETFLIX INC | COM | 1M | 2K | – |
| NEW YORK CMNTY BANCORP INC | COM | 35K | 11K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 234K | 1K | – |
| NEXTERA ENERGY INC | COM | 895K | 13K | – |
| NIKE INC | CL B | 1M | 19K | – |
| NOVARTIS AG | SPONSORED ADR | 253K | 2K | – |
| NOVO-NORDISK A S | ADR | 282K | 2K | – |
| NVIDIA CORPORATION | COM | 33M | 264K | – |
| NVR INC | COM | 395K | 52 | – |
| OCCIDENTAL PETE CORP | COM | 1M | 21K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 268K | 2K | – |
| OLIN CORP | COM PAR $1 | 319K | 7K | – |
| ONTO INNOVATION INC | COM | 328K | 1K | – |
| ORACLE CORP | COM | 4M | 26K | – |
| OREILLY AUTOMOTIVE INC | COM | 426K | 403 | – |
| PALO ALTO NETWORKS INC | COM | 345K | 1K | – |
| PARKER-HANNIFIN CORP | COM | 896K | 2K | – |
| PAYCHEX INC | COM | 473K | 4K | – |
| PEPSICO INC | COM | 960K | 6K | – |
| PFIZER INC | COM | 267K | 10K | – |
| PHILIP MORRIS INTL INC | COM | 346K | 3K | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 1M | 15K | – |
| PROCTER AND GAMBLE CO | COM | 2M | 10K | – |
| PROGRESSIVE CORP | COM | 440K | 2K | – |
| PROLOGIS INC. | COM | 328K | 3K | – |
| PROSHARES TR | BITCOIN STRATE | 5M | 213K | – |
| PRUDENTIAL FINL INC | COM | 214K | 2K | – |
| PUBLIC STORAGE OPER CO | COM | 279K | 970 | – |
| QUALCOMM INC | COM | 823K | 4K | – |
| REGENCY CTRS CORP | COM | 223K | 4K | – |
| REGENERON PHARMACEUTICALS | COM | 317K | 302 | – |
| ROPER TECHNOLOGIES INC | COM | 273K | 484 | – |
| RTX CORPORATION | COM | 883K | 9K | – |
| RUSH ENTERPRISES INC | CL A | 255K | 6K | – |
| S&P GLOBAL INC | COM | 499K | 1K | – |
| SALESFORCE INC | COM | 531K | 2K | – |
| SCHWAB CHARLES CORP | COM | 348K | 5K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 311K | 4K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 219K | 7K | – |
| SELECTIVE INS GROUP INC | COM | 250K | 3K | – |
| SERVICE CORP INTL | COM | 259K | 4K | – |
| SERVICENOW INC | COM | 404K | 514 | – |
| SHERWIN WILLIAMS CO | COM | 386K | 1K | – |
| SIMON PPTY GROUP INC NEW | COM | 451K | 3K | – |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 290K | 10K | – |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 724K | 14K | – |
| SOUTHERN CO | COM | 242K | 3K | – |
| SPDR GOLD TR | GOLD SHS | 50M | 231K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 218K | 4K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 30M | 54K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3M | 6K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 53M | 538K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 380K | 4K | – |
| SPDR SER TR | S&P METALS MNG | 685K | 12K | – |
| SPDR SER TR | S&P BIOTECH | 3M | 36K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 1M | 17K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 824K | 46K | – |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 2M | 34K | – |
| STARBUCKS CORP | COM | 645K | 8K | – |
| STRYKER CORPORATION | COM | 501K | 1K | – |
| SYNOPSYS INC | COM | 449K | 755 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 350K | 2K | – |
| TARGET CORP | COM | 645K | 4K | – |
| TESLA INC | COM | 2M | 11K | – |
| TEXAS INSTRS INC | COM | 608K | 3K | – |
| THE CIGNA GROUP | COM | 291K | 880 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 795K | 1K | – |
| TJX COS INC NEW | COM | 454K | 4K | – |
| T-MOBILE US INC | COM | 509K | 3K | – |
| TRACTOR SUPPLY CO | COM | 492K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 200K | 608 | – |
| TRANSDIGM GROUP INC | COM | 718K | 562 | – |
| TRAVELERS COMPANIES INC | COM | 325K | 2K | – |
| U HAUL HOLDING COMPANY | COM SER N | 242K | 4K | – |
| U HAUL HOLDING COMPANY | COM | 1M | 21K | – |
| UBER TECHNOLOGIES INC | COM | 5M | 70K | – |
| ULTA BEAUTY INC | COM | 283K | 734 | – |
| UNILEVER PLC | SPON ADR NEW | 212K | 4K | – |
| UNION PAC CORP | COM | 445K | 2K | – |
| UNITED PARCEL SERVICE INC | CL B | 245K | 2K | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 3K | – |
| URBAN OUTFITTERS INC | COM | 634K | 15K | – |
| VALERO ENERGY CORP | COM | 281K | 2K | – |
| VALKYRIE ETF TRUST II | BITCOIN MINERS | 434K | 21K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 5M | 147K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 7M | 23K | – |
| VANECK MERK GOLD TR | GOLD TRUST | 328K | 15K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 40M | 150K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 47M | 94K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 1M | 8K | – |
| VANGUARD INDEX FDS | VALUE ETF | 752K | 5K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 1M | 5K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 440K | 8K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 304K | 4K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2M | 12K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 960K | 16K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 297K | 6K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 343K | 5K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 377K | 6K | – |
| VANGUARD WORLD FD | INF TECH ETF | 5M | 9K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 360K | 1K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 3M | 19K | – |
| VERISK ANALYTICS INC | COM | 371K | 1K | – |
| VERIZON COMMUNICATIONS INC | COM | 367K | 9K | – |
| VERTEX PHARMACEUTICALS INC | COM | 397K | 846 | – |
| VISA INC | COM CL A | 7M | 26K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 2M | 253K | – |
| VULCAN MATLS CO | COM | 486K | 2K | – |
| WALMART INC | COM | 6M | 88K | – |
| WASTE CONNECTIONS INC | COM | 404K | 2K | – |
| WASTE MGMT INC DEL | COM | 285K | 1K | – |
| WAYFAIR INC | CL A | 6M | 109K | – |
| WAYFAIR INC | NOTE 0.625%10/0 | 186K | 200K | – |
| WELLS FARGO CO NEW | COM | 461K | 8K | – |
| WELLTOWER INC | COM | 390K | 4K | – |
| WHEATON PRECIOUS METALS CORP | COM | 456K | 9K | – |
| WILLIAMS COS INC | COM | 250K | 6K | – |
| WILLIAMS SONOMA INC | COM | 371K | 1K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 374K | 1K | – |
| ZOETIS INC | CL A | 492K | 3K | – |