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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
WDFCWD 40 CoCOM10$1.89K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock37$1.90K<0.1%−1,060−96.6%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM3$1.91K<0.1%00.0%UnchangedHistory
AXGNAxogen, Inc.COM211$1.93K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM43$1.94K<0.1%+21+95.5%AddedHistory
BOOTBoot Barn Holdings, Inc.COM23$1.95K<0.1%−1−4.2%ReducedHistory
NFGNational Fuel Gas CoStock38$1.97K<0.1%−144−79.1%ReducedHistory
TNETTrinet Group, Inc.COM21$1.99K<0.1%+21NewHistory
BROBrown & Brown, Inc.Stock29$2.00K<0.1%−250−89.6%ReducedHistory
REXRRexford Industrial Realty, Inc.COM38$2.00K<0.1%−104−73.2%ReducedHistory
ASRTAssertio Holdings, Inc.COM NEW374$2.03K<0.1%−3,991−91.4%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP50$2.05K<0.1%00.0%UnchangedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI94$2.05K<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM120$2.06K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X131INTL QULTY DIV60$2.06K<0.1%−1,909−97.0%Reduced–
GGGGraco IncCOM24$2.07K<0.1%+20+500.0%AddedHistory
SMMFSummit Financial Group, Inc.COM101$2.09K<0.1%+101NewHistory
ELANElanco Animal Health IncCOM209$2.10K<0.1%−853−80.3%ReducedHistory
SWNSouthwestern Energy CoCOM350$2.10K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM35$2.11K<0.1%+26+288.9%AddedHistory
SGENSeagen Inc.COM11$2.12K<0.1%+9+450.0%AddedHistory
PRPHProPhase Labs, Inc.COM292$2.12K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM4$2.13K<0.1%−1−20.0%ReducedHistory
TRGPTarga Resources Corp.COM28$2.13K<0.1%−63−69.2%ReducedHistory
BHFBrighthouse Financial, Inc.COM45$2.13K<0.1%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM200$2.14K<0.1%+200NewHistory
SPDR Index Shs FDS78463X194SST SPDR MSCI72$2.15K<0.1%00.0%Unchanged–
EQNREquinor ASASPONSORED ADR74$2.16K<0.1%00.0%UnchangedHistory
iShares Tr464288786U.S. INSRNCE ETF25$2.20K<0.1%−43−63.2%Reduced–
Global X FDS37950E333GLBX SUPRINC ETF245$2.21K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL90$2.22K<0.1%+90New–
TERTeradyne, IncStock20$2.23K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW45$2.23K<0.1%−42−48.3%ReducedHistory
PATKPatrick Industries IncCOM28$2.24K<0.1%−1−3.4%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF49$2.25K<0.1%00.0%Unchanged–
AGFirst Majestic Silver CorpCOM400$2.26K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM40$2.26K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF100$2.27K<0.1%00.0%Unchanged–
NWSANews CorpCL A117$2.28K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM55$2.30K<0.1%−34−38.2%ReducedHistory
MEIMethode Electronics IncCOM69$2.31K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM20$2.33K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS10$2.36K<0.1%+5+100.0%AddedHistory
ISTRInvestar Holding CorpCOM194$2.37K<0.1%−788−80.2%ReducedHistory
SFSTSouthern First Bancshares IncCOM96$2.38K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM100$2.40K<0.1%00.0%UnchangedHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY130$2.40K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF100$2.42K<0.1%+100New–
EEni SpASPONSORED ADR84$2.42K<0.1%00.0%UnchangedHistory
LLoews CorpCOM41$2.43K<0.1%00.0%UnchangedHistory
HTLFHeartland Financial USA IncCOM89$2.48K<0.1%−171−65.8%ReducedHistory
RUSHARush Enterprises IncCL A41$2.49K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF25$2.49K<0.1%00.0%Unchanged–
LEGLeggett & Platt IncStock83$2.50K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock20$2.51K<0.1%+13+185.7%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF29$2.56K<0.1%00.0%Unchanged–
HIHillenbrand, Inc.COM50$2.56K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK148$2.58K<0.1%00.0%UnchangedHistory
ONDSOndas Inc.COM NEW3,000$2.58K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM190$2.60K<0.1%00.0%UnchangedHistory
LDIloanDepot, Inc.COM CL A1,240$2.63K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM57$2.66K<0.1%00.0%UnchangedHistory
WEATTeucrium Commodity TrustWHEAT FD415$2.67K<0.1%−812−66.2%ReducedHistory
NTRNutrien Ltd.COM45$2.70K<0.1%−220−83.0%ReducedHistory
HELEHelen of Troy LtdStock25$2.70K<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A500$2.76K<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW75$2.78K<0.1%00.0%UnchangedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM100$2.82K<0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM102$2.88K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B44$2.90K<0.1%−3−6.4%ReducedHistory
NGVTIngevity CorpCOM50$2.91K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A173$2.92K<0.1%+85+96.6%AddedHistory
CRNCCerence Inc.COM100$2.92K<0.1%−100−50.0%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT1,300$2.92K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM206$2.93K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC160$2.95K<0.1%+160New–
COHRCoherent Corp.COM58$2.96K<0.1%+7+13.7%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR201$2.97K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP53$3.00K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM96$3.02K<0.1%−321−77.0%ReducedHistory
FOXAFox CorpCL A COM89$3.03K<0.1%−58−39.5%ReducedHistory
AHRTAH Realty Trust, Inc.COM256$3.04K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A44$3.05K<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM118$3.06K<0.1%−12−9.2%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1179$3.07K<0.1%00.0%UnchangedHistory
Crescent PT Energy Corp22576C101COM450$3.07K<0.1%−2,000−81.6%Reduced–
PACBPacific Biosciences of California, Inc.COM231$3.07K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM30$3.08K<0.1%+2+7.1%AddedHistory
TRMKTrustmark CorpCOM146$3.08K<0.1%+11+8.1%AddedHistory
NVCRNovoCure LtdORD SHS75$3.11K<0.1%00.0%UnchangedHistory
FUSBFirst US Bancshares, Inc.COM362$3.11K<0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM80$3.13K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM718$3.16K<0.1%−50−6.5%ReducedHistory
SMTCSemtech CorpStock125$3.18K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A400$3.20K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A50$3.20K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT970$3.20K<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM24$3.20K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM74$3.21K<0.1%00.0%UnchangedHistory
AMRSAmyris, Inc.COM NEW3,159$3.25K<0.1%−141−4.3%ReducedHistory

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%–