Proficio Capital Partners LLC Top Holdings and 13F Report (2025)

About Proficio Capital Partners LLC

Investment Activity

Proficio Capital Partners LLC has $1.61 billion in total holdings as of June 30, 2025.
Proficio Capital Partners LLC owns shares of 434 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 38.05% of the portfolio was purchased this quarter.
About 16.49% of the portfolio was sold this quarter.
This quarter, Proficio Capital Partners LLC has purchased 389 new stocks and bought additional shares in 210 stocks.
Proficio Capital Partners LLC sold shares of 90 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

iShares Gold Trust: $138,350,792
Vanguard S&P 500 ETF: $128,678,986
SPDR Gold Shares: $110,095,756
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $76,686,590
iShares Russell 3000 ETF: $53,832,402

Largest New Holdings this Quarter

464289438 - iShares Russell Top 200 Growth ETF: $36,984,635 Holding
81369Y886 - Utilities Select Sector SPDR Fund: $18,832,674 Holding
922908553 - Vanguard Real Estate ETF: $15,454,582 Holding
46431W507 - iShares Short Duration Bond Active ETF: $14,102,067 Holding
33740F276 - FIRST TR EXCHNG TRADED FD VI: $13,398,914 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 1,995,397 shares (about $93.29M)
SPDR S&P 500 ETF Trust: 12,730,484 shares (about $50.02M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 480,184 shares (about $48.28M)
iShares Russell Top 200 Growth ETF: 150,033 shares (about $36.98M)
ISHARES BITCOIN TRUST ETF: 3,771,450 shares (about $26.86M)

Largest Sales this Quarter

COREWEAVE INC: 376,000 shares (about $61.31M)
SPDR Bloomberg 3-12 Month T-Bill ETF: 445,393 shares (about $44.29M)
Blackstone Secured Lending Fund: 170,987 shares (about $5.26M)
ProShares Bitcoin ETF: 214,855 shares (about $4.62M)
iShares Gold Trust: 73,253 shares (about $4.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IAU iShares Gold Trust	$138,350,792	$4,568,058 ▼	-3.2%	2,218,582	8.6%	Finance
VOO Vanguard S&P 500 ETF	$128,678,986	$9,650,810 ▲	8.1%	226,536	8.0%	ETF
GLD SPDR Gold Shares	$110,095,756	$93,293,503 ▲	555.2%	2,354,770	6.8%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$76,686,590	$48,275,298 ▲	169.9%	762,785	4.8%	ETF
IWV iShares Russell 3000 ETF	$53,832,402	$459,809 ▼	-0.8%	153,369	3.3%	ETF
SPY SPDR S&P 500 ETF Trust	$50,237,372	$50,015,935 ▲	22,587.0%	12,786,846	3.1%	Finance
NVDA NVIDIA	$43,240,333	$2,026,698 ▲	4.9%	273,690	2.7%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$36,984,635	$36,984,635 ▲	New Holding	150,033	2.3%	ETF
MSFT Microsoft	$31,212,736	$532,225 ▲	1.7%	62,751	1.9%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$27,913,596	$26,860,732 ▲	2,551.2%	3,919,280	1.7%	SHS BEN INT
AAPL Apple	$26,056,617	$3,455,887 ▲	15.3%	127,000	1.6%	Computer and Technology
AMLP Alerian MLP ETF	$23,948,890	$20,822,803 ▲	666.1%	3,370,831	1.5%	ETF
AAAU Goldman Sachs Physical Gold ETF	$22,358,992	$312,421 ▼	-1.4%	684,180	1.4%	Finance
AMZN Amazon.com	$19,637,384	$1,356,050 ▲	7.4%	89,509	1.2%	Retail/Wholesale
AIQ Global X Artificial Intelligence & Technology ETF	$19,371,010	$1,525,262 ▼	-7.3%	443,374	1.2%	ETF
XLU Utilities Select Sector SPDR Fund	$18,832,674	$18,832,674 ▲	New Holding	8,825,164	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$18,214,163	$378,392 ▼	-2.0%	59,929	1.1%	ETF
XYLD Global X S&P 500 Covered Call ETF	$17,905,274	$17,211,372 ▲	2,480.4%	8,351,126	1.1%	ETF
IVV iShares Core S&P 500 ETF	$16,519,067	$447,670 ▼	-2.6%	26,605	1.0%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$16,316,364	$44,285,427 ▼	-73.1%	164,099	1.0%	ETF
VNQ Vanguard Real Estate ETF	$15,454,582	$15,454,582 ▲	New Holding	14,049,783	1.0%	ETF
QQQ Invesco QQQ	$15,308,942	$15,140,580 ▲	8,992.9%	2,029,080	1.0%	Finance
NEAR iShares Short Duration Bond Active ETF	$14,102,067	$14,102,067 ▲	New Holding	275,970	0.9%	ETF
XLE Energy Select Sector SPDR Fund	$13,482,415	$13,470,575 ▲	113,767.7%	10,174,082	0.8%	ETF
GOOG Alphabet	$13,415,727	$467,248 ▼	-3.4%	75,628	0.8%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$13,398,914	$13,398,914 ▲	New Holding	12,937,487	0.8%	FT ENERGY INCOME
SIMPLIFY EXCHANGE TRADED FUN	$13,249,406	$131,737 ▲	1.0%	264,512	0.8%	MBS ETF
ISHG iShares 1-3 Year International Treasury Bond ETF	$13,211,576	$13,211,576 ▲	New Holding	172,565	0.8%	ETF
LLY Eli Lilly and Company	$13,100,551	$1,118,606 ▼	-7.9%	16,806	0.8%	Medical
RING iShares MSCI Global Gold Miners ETF	$12,586,093	$125,649 ▲	1.0%	287,485	0.8%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$12,010,801	$12,004,072 ▲	178,388.7%	11,539,295	0.7%	ETF
SLV iShares Silver Trust	$12,007,640	$3,402,561 ▲	39.5%	365,975	0.7%	ETF
SHV iShares Short Treasury Bond ETF	$9,851,341	$8,171 ▼	-0.1%	89,217	0.6%	ETF
V Visa	$9,788,723	$484,998 ▲	5.2%	27,570	0.6%	Business Services
META Meta Platforms	$9,569,296	$1,296,819 ▲	15.7%	12,965	0.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$9,358,762	$8,095,249 ▲	640.7%	164,160	0.6%	ETF
WMT Walmart	$9,245,557	$356,309 ▲	4.0%	94,555	0.6%	Retail/Wholesale
IGRO iShares International Dividend Growth ETF	$9,146,743	$9,146,743 ▲	New Holding	115,943	0.6%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$9,013,778	$9,013,778 ▲	New Holding	8,635,203	0.6%	ETF
BRK.B Berkshire Hathaway	$8,990,272	$530,468 ▲	6.3%	18,507	0.6%	Finance
GDX VanEck Gold Miners ETF	$8,882,373	$5,987 ▲	0.1%	170,618	0.6%	ETF
ROUNDHILL ETF TRUST	$8,137,665	$8,137,665 ▲	New Holding	9,182,385	0.5%	INNOVATION 100 O
ROUNDHILL ETF TRUST	$8,108,932	$8,108,932 ▲	New Holding	7,283,129	0.5%	S&P 500 ODTE COV
JPM JPMorgan Chase & Co.	$7,962,632	$3,558,629 ▲	80.8%	27,466	0.5%	Finance
BX Blackstone	$7,960,867	$1,898,636 ▲	31.3%	53,221	0.5%	Finance
MBB iShares MBS ETF	$7,826,952	$859,657 ▼	-9.9%	83,363	0.5%	ETF
NEUBERGER BERMAN ETF TRUST	$7,709,012	$7,709,012 ▲	New Holding	6,924,529	0.5%	OPT STRATEGY ETF
GOOGL Alphabet	$7,444,876	$947,946 ▲	14.6%	42,245	0.5%	Computer and Technology
VGT Vanguard Information Technology ETF	$7,405,521	$7,368,530 ▲	19,919.7%	1,544,122	0.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$6,822,775	$2,358,610 ▼	-25.7%	82,341	0.4%	Manufacturing
UBER Uber Technologies	$6,799,914	$112,520 ▲	1.7%	72,882	0.4%	Computer and Technology
IGF iShares Global Infrastructure ETF	$6,695,816	$6,695,816 ▲	New Holding	5,748,084	0.4%	Manufacturing
TMUS T-Mobile US	$6,630,538	$9,530 ▼	-0.1%	27,829	0.4%	Computer and Technology
ORCL Oracle	$6,250,096	$129,208 ▲	2.1%	28,588	0.4%	Computer and Technology
VOD Vodafone Group	$6,157,237		0.0%	577,602	0.4%	Computer and Technology
GLOBAL X FDS	$6,066,814	$6,066,814 ▲	New Holding	100,694	0.4%	DEFENSE TECH ETF
AVGO Broadcom	$6,018,505	$518,494 ▲	9.4%	21,834	0.4%	Computer and Technology
SBAC SBA Communications	$5,996,639	$3,581,545 ▲	148.3%	25,535	0.4%	Finance
T AT&T	$5,946,186	$49,458 ▲	0.8%	205,466	0.4%	Computer and Technology
GS The Goldman Sachs Group	$5,688,342	$21,233 ▲	0.4%	8,037	0.4%	Finance
W Wayfair	$5,544,087	$33,599 ▼	-0.6%	108,410	0.3%	Retail/Wholesale
GLP Global Partners	$5,407,620	$56,790 ▼	-1.0%	102,553	0.3%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$5,224,070	$582,502 ▼	-10.0%	52,662	0.3%	Finance
VZ Verizon Communications	$5,173,751	$52,313 ▲	1.0%	119,569	0.3%	Computer and Technology
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$5,096,998	$5,096,998 ▲	New Holding	4,792,297	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$4,960,649	$4,939,152 ▲	22,975.8%	4,830,928	0.3%	ETF
BXSL Blackstone Secured Lending Fund	$4,485,239	$5,257,866 ▼	-54.0%	145,861	0.3%	Finance
KKR KKR & Co. Inc.	$4,414,036	$112,276 ▲	2.6%	33,181	0.3%	Finance
HD Home Depot	$4,403,919	$42,895 ▲	1.0%	12,012	0.3%	Retail/Wholesale
CQQQ Invesco China Technology ETF	$4,119,675	$3,442,517 ▲	508.4%	93,100	0.3%	ETF
TSLA Tesla	$3,942,798	$505,397 ▲	14.7%	12,412	0.2%	Auto/Tires/Trucks
MLPX Global X MLP & Energy Infrastructure ETF	$3,923,058	$3,913,583 ▲	41,304.9%	2,820,089	0.2%	ETF
SGOL abrdn Physical Gold Shares ETF	$3,798,141		0.0%	120,423	0.2%	ETF
GRAYSCALE BITCOIN TRUST ETF	$3,768,742		0.0%	44,427	0.2%	SHS REP COM UT
LAM RESEARCH CORP	$3,604,739	$30,857 ▼	-0.8%	37,032	0.2%	COM NEW
NFLX Netflix	$3,581,924	$534,276 ▲	17.5%	2,675	0.2%	Consumer Discretionary
UTES Virtus Reaves Utilities ETF	$3,577,014	$3,577,014 ▲	New Holding	2,811,223	0.2%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$3,417,539	$3,417,539 ▲	New Holding	100,575	0.2%	Finance
VPU Vanguard Utilities ETF	$3,367,987	$2,471 ▼	-0.1%	19,081	0.2%	ETF
COST Costco Wholesale	$3,257,766	$510,789 ▲	18.6%	3,291	0.2%	Retail/Wholesale
ADI Analog Devices	$3,238,759	$218,028 ▼	-6.3%	13,607	0.2%	Computer and Technology
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$3,125,013	$3,125,013 ▲	New Holding	2,824,217	0.2%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$3,047,323	$3,047,323 ▲	New Holding	114,820	0.2%	ETF
FLUTTER ENTMT PLC	$3,044,487	$181,172 ▲	6.3%	10,654	0.2%	SHS
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$2,933,909	$2,933,909 ▲	New Holding	2,897,779	0.2%	ETF
CDX Simplify High Yield ETF	$2,911,735	$2,911,735 ▲	New Holding	2,900,460	0.2%	ETF
VOOG Vanguard S&P 500 Growth ETF	$2,851,916	$2,851,916 ▲	New Holding	1,963,338	0.2%	ETF
INFL Horizon Kinetics Inflation Beneficiaries ETF	$2,796,504	$2,202,750 ▲	371.0%	66,315	0.2%	ETF
CSCO Cisco Systems	$2,436,801	$41,558 ▲	1.7%	35,123	0.2%	Computer and Technology
CORE SCIENTIFIC INC NEW	$2,292,245	$461,641 ▼	-16.8%	134,285	0.1%	COM
IVW iShares S&P 500 Growth ETF	$2,291,732	$2,291,732 ▲	New Holding	1,590,498	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,282,430	$409,331 ▼	-15.2%	11,152	0.1%	ETF
VYMI Vanguard International High Dividend Yield ETF	$2,232,265	$2,225,963 ▲	35,320.1%	1,771,003	0.1%	ETF
DIS Walt Disney	$2,222,051	$109,131 ▲	5.2%	17,918	0.1%	Consumer Discretionary
AMD Advanced Micro Devices	$2,201,139	$109,972 ▲	5.3%	15,512	0.1%	Computer and Technology
CVX Chevron	$2,187,624	$105,100 ▼	-4.6%	15,278	0.1%	Energy
DT Dynatrace	$2,168,373	$247,010 ▼	-10.2%	39,275	0.1%	Computer and Technology
COP ConocoPhillips	$2,099,998	$8,346 ▼	-0.4%	23,401	0.1%	Energy
MA Mastercard	$2,040,773	$327,018 ▲	19.1%	3,632	0.1%	Business Services
QTUM Defiance Quantum ETF	$2,005,650	$2,005,650 ▲	New Holding	21,844	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Proficio Capital Partners LLC Top Holdings and 13F Report (2025)

About Proficio Capital Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Proficio Capital Partners LLC Top Holdings and 13F Report (2025)

About Proficio Capital Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProficio Capital Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools