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Livermore
Livermore
ZHEN

Proequities, Inc.

SEC CIK
0000752798
Latest filing
Aug 12, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,327
−33 vs. Q1 2023
Portfolio value
$1.32B
+$27.8M (+2.2%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Proequities, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PBProsperity Bancshares IncCOM18$1.03K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM36$1.03K<0.1%−4−10.0%ReducedHistory
NVTnVent Electric plcSHS20$1.03K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM10$1.03K<0.1%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM26$1.06K<0.1%00.0%UnchangedHistory
PDCEPDC Energy, Inc.COM15$1.07K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS23$1.09K<0.1%−96−80.7%ReducedHistory
MMIMarcus & Millichap, Inc.COM35$1.10K<0.1%−1−2.8%ReducedHistory
DORMDorman Products, Inc.COM14$1.10K<0.1%+1+7.7%AddedHistory
RCIRogers Communications IncCL B24$1.10K<0.1%00.0%UnchangedHistory
EOLSEvolus, Inc.COM154$1.12K<0.1%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM20$1.12K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM6$1.12K<0.1%−24−80.0%ReducedHistory
PTCPTC Inc.Stock8$1.14K<0.1%+8NewHistory
SFIXStitch Fix, Inc.Stock300$1.16K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM20$1.16K<0.1%+6+42.9%AddedHistory
SPDR Series Trust78468R549SP O&G EQP SERV15$1.17K<0.1%00.0%Unchanged–
ZDZiff Davis, Inc.COM17$1.19K<0.1%−33−66.0%ReducedHistory
CNHCNH Industrial N.V.SHS83$1.20K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock8$1.20K<0.1%+8NewHistory
LPXLouisiana-Pacific CorpCOM16$1.20K<0.1%00.0%UnchangedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0117$1.22K<0.1%−162−90.5%ReducedHistory
AVNSAvanos Medical, Inc.Stock48$1.23K<0.1%−1−2.0%ReducedHistory
UAAUnder Armour, Inc.Stock170$1.23K<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF20$1.23K<0.1%00.0%Unchanged–
PUMPProPetro Holding Corp.COM150$1.24K<0.1%−12,391−98.8%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS100$1.24K<0.1%00.0%UnchangedHistory
DOUGDouglas Elliman Inc.COM560$1.24K<0.1%+26+4.9%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF18$1.25K<0.1%00.0%Unchanged–
AUBNAuburn National Bancorporation, IncCOM59$1.25K<0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS15$1.25K<0.1%+2+15.4%AddedHistory
JEFJefferies Financial Group Inc.COM38$1.26K<0.1%+38NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock22$1.27K<0.1%−1−4.3%ReducedHistory
RHIRobert Half Inc.COM17$1.28K<0.1%+11+183.3%AddedHistory
GTHXG1 Therapeutics, Inc.COM517$1.29K<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM35$1.29K<0.1%+21+150.0%AddedHistory
WPMWheaton Precious Metals Corp.COM30$1.30K<0.1%00.0%UnchangedHistory
AMWDAmerican Woodmark CorpCOM17$1.30K<0.1%−1−5.6%ReducedHistory
FVRRFiverr International Ltd.ORD SHS50$1.30K<0.1%−18−26.5%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A12$1.30K<0.1%00.0%UnchangedHistory
GAINGladstone Investment CorporationdeCEF100$1.30K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM18$1.31K<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A31$1.31K<0.1%−3−8.8%ReducedHistory
REVGREV Group, Inc.COM100$1.33K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM11$1.33K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM200$1.34K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM12$1.36K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM178$1.37K<0.1%−25−12.3%ReducedHistory
YELLQYellow CorpCOM2,000$1.38K<0.1%00.0%UnchangedHistory
GasLog Partners LPY2687W108UNIT LTD PTNRP160$1.38K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM1$1.38K<0.1%−1−50.0%ReducedHistory
Cambria ETF Tr132061409GLOBAL VALUE ETF67$1.39K<0.1%00.0%Unchanged–
LECOLincoln Electric Holdings IncCOM7$1.39K<0.1%+3+75.0%AddedHistory
CNXCNX Resources CorpCOM80$1.42K<0.1%+1+1.3%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW15$1.42K<0.1%−62−80.5%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR82$1.43K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A20$1.43K<0.1%00.0%UnchangedHistory
Barnes Group Inc067806109COM34$1.43K<0.1%00.0%Unchanged–
ACMAecomCOM17$1.44K<0.1%+17NewHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI29$1.44K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock9$1.44K<0.1%00.0%UnchangedHistory
PMFPIMCO Municipal Income FundCOM140$1.45K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock19$1.45K<0.1%−25−56.8%ReducedHistory
ATERAterian, Inc.Equity3,179$1.46K<0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM18$1.50K<0.1%−1,417−98.7%ReducedHistory
CWTCalifornia Water Service GroupCOM29$1.50K<0.1%−39−57.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM17$1.50K<0.1%+9+112.5%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF23$1.53K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X863ST DOW INTL ETF62$1.53K<0.1%00.0%Unchanged–
MOSMosaic CoCOM44$1.54K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM141$1.54K<0.1%−6−4.1%ReducedHistory
MCRIMonarch Casino & Resort IncCOM22$1.55K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM103$1.55K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW98$1.57K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A40$1.58K<0.1%00.0%UnchangedHistory
BKSCBank of South Carolina CorpCOM113$1.60K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock139$1.61K<0.1%00.0%UnchangedHistory
ICFIICF International, Inc.Stock13$1.62K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A93$1.62K<0.1%+75+416.7%AddedHistory
HWKNHawkins IncCOM34$1.62K<0.1%00.0%UnchangedHistory
INSGInseego Corp.COM2,575$1.66K<0.1%+1,400+119.1%AddedHistory
DEIDouglas Emmett IncCOM130$1.66K<0.1%+52+66.7%AddedHistory
CSWCSW Industrials, Inc.COM10$1.66K<0.1%00.0%UnchangedHistory
GPRKGeoPark LtdUSD SHS172$1.70K<0.1%00.0%UnchangedHistory
PEBKPeoples Bancorp of North Carolina IncCOM94$1.71K<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW183$1.71K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F726BIOTECH ETF11$1.72K<0.1%00.0%Unchanged–
TRUTransUnionCOM22$1.72K<0.1%−12−35.3%ReducedHistory
SABRSabre CorpCOM551$1.76K<0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM352$1.77K<0.1%−73−17.2%ReducedHistory
AFGAmerican Financial Group IncCOM15$1.78K<0.1%−404−96.4%ReducedHistory
BFLYButterfly Network, Inc.COM CL A775$1.78K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM32$1.79K<0.1%−422−93.0%ReducedHistory
PINCPremier, Inc.CL A66$1.82K<0.1%+66NewHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF60$1.83K<0.1%00.0%Unchanged–
NTLAIntellia Therapeutics, Inc.COM45$1.83K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM300$1.85K<0.1%+244+435.7%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK75$1.86K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM1,605$1.86K<0.1%00.0%UnchangedHistory
Paramount Global92556H107CL A100$1.86K<0.1%00.0%Unchanged–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Proequities, Inc. in Q2 2023
SecurityClassPutsCalls
First Trust Cloud Computing ETF33734X192ETF$2.59M–
Global X FDS37954Y442CLOUD COMPUTNG$20.3K–

Sold out since Q1 2023 (161)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 161 by value last quarter.

Positions of Proequities, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL7,177$864.8K0.1%–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC17,808$791.9K0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB35,211$725.0K0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP5,796$487.0K<0.1%–
iShares Tr464288117INTL TREA BD ETF7,954$319.8K<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF11,203$265.8K<0.1%–
TRIThomson Reuters CorpCOM NEW1,819$236.7K<0.1%History
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF8,948$213.1K<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF5,632$143.8K<0.1%–
iShares Tr46435U432IBONDS DEC 255,310$141.3K<0.1%–
iShares Tr46435U697IBONDS DEC5,312$137.4K<0.1%–
iShares Tr46435G318IBONDS DEC20235,366$136.5K<0.1%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,181$111.3K<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS2,477$109.1K<0.1%–
WisdomTree Tr97717Y535EMERGING MKT EXC3,424$88.8K<0.1%–
Columbia ETF Tr II19762B202EM CORE EX ETF2,633$71.2K<0.1%–
Kraneshares Trust500767769MSCI EMG EX CH2,806$71.1K<0.1%–
ABBNYABB LtdSPONSORED ADR1,965$69.2K<0.1%History
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS2,576$67.2K<0.1%–
Davis Fundamental ETF Tr23908L108SELECT FINL2,541$66.0K<0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN708$60.7K<0.1%–
Davis Fundamental ETF Tr23908L207SELECT US EQTY2,127$60.5K<0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV1,029$60.2K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV984$60.0K<0.1%–
DBDDiebold Nixdorf, IncCOM48,707$58.4K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,061$52.3K<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF1,250$49.8K<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC636$46.9K<0.1%–
WisdomTree Tr97717X651US S CAP QTY DIV1,123$46.7K<0.1%–
iShares Inc46434G889EMNG MKTS EQT1,121$46.5K<0.1%–
UNVRUnivar Solutions Inc.COM1,320$46.2K<0.1%History
HPPHudson Pacific Properties, Inc.COM5,653$37.6K<0.1%History
HAPNHappen, Inc.COM NEW5,158$37.2K<0.1%History
Davis Fundamental ETF Tr23908L306SELECT WRLD WI1,390$36.8K<0.1%–
Ea Series Trust02072L680STRIVE 500 ETF1,390$36.4K<0.1%–
Enerplus Corp292766102COM2,450$35.3K<0.1%–
TSTenaris SASPONSORED ADS1,237$35.2K<0.1%History
TRMBTrimble Inc.COM663$34.8K<0.1%History
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT761$34.6K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF1,250$34.2K<0.1%–
SPDR Ser Tr78468R655S&P KENSHO CLEAN368$31.9K<0.1%–
DVDoubleVerify Holdings, Inc.COM985$29.7K<0.1%History
WTIW&T Offshore IncCOM5,000$25.4K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN560$22.6K<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF790$20.8K<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF700$18.4K<0.1%–
LUNALuna Innovations IncCOM2,550$18.3K<0.1%History
BBWIBath & Body Works, Inc.COM445$16.3K<0.1%History
DAVAEndava plcADS227$15.2K<0.1%History
CUTRCutera IncCOM600$14.2K<0.1%History
CHEFChefs' Warehouse, Inc.COM416$14.2K<0.1%History
LMNRLimoneira COCOM848$14.1K<0.1%History
QDELQuidelOrtho CorpCOM152$13.5K<0.1%History
STAAStaar Surgical CoCOM PAR $0.01200$12.8K<0.1%History
First Tr Exchange Traded FD33738R688S&P INTL DIVID800$12.6K<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS163$12.4K<0.1%–
VETVermilion Energy Inc.COM948$12.3K<0.1%History
BBARBanco BBVA Argentina S.A.SPONSORED ADS3,054$12.0K<0.1%History
Ea Series Trust02072L672STRIVE US SEMICO385$11.8K<0.1%–
OMABCentral North Airport GroupSPON ADR132$11.8K<0.1%History
Hartford Multifactor Emerging Markets ETF518416201ETF561$11.5K<0.1%–
RYRoyal Bank of CanadaStock119$11.4K<0.1%History
PACPacific Airport GroupSPON ADS B58$11.3K<0.1%History
iShares Tr464288844US OIL EQ&SV ETF584$11.3K<0.1%–
BYDBoyd Gaming CorpCOM160$10.3K<0.1%History
PRVBProvention Bio, Inc.COM400$9.64K<0.1%History
GLPGlobal Partners LPCOM UNITS305$9.46K<0.1%History
Ea Series Trust02072L722STRI US ENER ETF336$9.42K<0.1%–
ETF Ser Solutions26922A628POINT BRIDGE GOP247$9.29K<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD149$9.09K<0.1%–
HOVHovnanian Enterprises IncCL A NEW130$8.82K<0.1%History
ARHSArhaus, Inc.COM CL A1,000$8.29K<0.1%History
CVECenovus Energy Inc.COM468$8.21K<0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL80$8.05K<0.1%–
FLRFluor CorpStock254$7.85K<0.1%History
FBNCFirst BancorpCOM214$7.65K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF200$7.61K<0.1%–
Alps ETF Tr00162Q676ALERIAN ENERGY327$6.84K<0.1%–
MTZMastec IncCOM70$6.61K<0.1%History
MXLMaxlinear, IncCOM187$6.58K<0.1%History
First Tr Exchange-Traded Alp33734Y109COM SHS75$6.04K<0.1%–
FSSFederal Signal CorpCOM111$6.02K<0.1%History
ESSEssex Property Trust, Inc.COM28$5.92K<0.1%History
CLDTChatham Lodging TrustCOM554$5.85K<0.1%History
OSKOshkosh CorpCOM70$5.82K<0.1%History
First Tr Exchange-Traded FD33734G108COM235$5.78K<0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF203$5.48K<0.1%–
ETF Opportunities Trust26923N108AMERICAN CONSER160$5.04K<0.1%–
SLGNSilgan Holdings IncCOM93$4.99K<0.1%History
ESTCElastic N.V.ORD SHS75$4.34K<0.1%History
FCOAbrdn Global Income Fund, Inc.COM750$3.81K<0.1%History
SLNGStabilis Solutions, Inc.COM1,000$3.65K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW59$3.51K<0.1%–
TWLOTwilio IncCL A50$3.33K<0.1%History
UDRUDR, Inc.COM81$3.33K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF66$3.24K<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW32$3.20K<0.1%History
HTHTH World Group LtdSPONSORED ADS63$3.08K<0.1%History
LRNStride, Inc.COM77$3.02K<0.1%History
First Tr Exchange-Traded FD33733E872LUNT US FACTOR106$2.91K<0.1%–