Proficio Capital Partners LLC Top Holdings and 13F Report (2025) About Proficio Capital Partners LLCInvestment ActivityProficio Capital Partners LLC has $1.29 billion in total holdings as of March 31, 2025.Proficio Capital Partners LLC owns shares of 389 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 13.99% of the portfolio was purchased this quarter.About 9.40% of the portfolio was sold this quarter.This quarter, Proficio Capital Partners LLC has purchased 364 new stocks and bought additional shares in 187 stocks.Proficio Capital Partners LLC sold shares of 110 stocks and completely divested from 30 stocks this quarter.Largest Holdings iShares Gold Trust $133,031,452Vanguard S&P 500 ETF $110,380,015SPDR Gold Shares $99,220,885SPDR Bloomberg 3-12 Month T-Bill ETF $60,491,438iShares Russell 3000 ETF $49,306,168 Largest New Holdings this Quarter 464289446 - iShares Russell Top 200 ETF $23,470,904 Holding21873S108 - COREWEAVE INC $14,090,400 Holding464287432 - iShares 20+ Year Treasury Bond ETF $9,315,531 Holding92189H748 - VanEck CLO ETF $9,169,559 Holding092528504 - iShares AAA CLO Active ETF $8,645,734 Holding Largest Purchases this Quarter iShares Russell Top 200 ETF 170,695 shares (about $23.47M)COREWEAVE INC 380,000 shares (about $14.09M)Eli Lilly and Company 11,502 shares (about $9.50M)iShares 20+ Year Treasury Bond ETF 102,310 shares (about $9.32M)VanEck CLO ETF 173,510 shares (about $9.17M) Largest Sales this Quarter iShares Russell 2000 ETF 124,865 shares (about $27.58M)SPDR S&P 500 ETF Trust 27,000 shares (about $15.12M)First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 52,657 shares (about $6.23M)Blackstone Secured Lending Fund 168,039 shares (about $5.46M)iShares Russell 3000 ETF 16,461 shares (about $5.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProficio Capital Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$133,031,452$2,909,489 ▲2.2%2,291,83510.3%FinanceVOOVanguard S&P 500 ETF$110,380,015$6,932,661 ▲6.7%209,5468.5%ETFGLDSPDR Gold Shares$99,220,885$4,075,982 ▲4.3%359,3737.7%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$60,491,438$3,147,383 ▼-4.9%609,4924.7%ETFIWViShares Russell 3000 ETF$49,306,168$5,247,182 ▼-9.6%154,6793.8%ETFSPYSPDR S&P 500 ETF Trust$31,571,727$15,124,315 ▼-32.4%56,3622.4%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$28,401,433$2,165,878 ▼-7.1%282,6012.2%ETFNVDANVIDIA$28,277,560$49,756 ▲0.2%260,8622.2%Computer and TechnologyAAPLApple$24,494,747$424,493 ▲1.8%110,1561.9%Computer and TechnologyIWLiShares Russell Top 200 ETF$23,470,904$23,470,904 ▲New Holding170,6951.8%ETFMSFTMicrosoft$23,285,266$960,011 ▲4.3%61,6811.8%Computer and TechnologyAMLPAlerian MLP ETF$22,885,551$278,320 ▲1.2%440,0001.8%ETFAAAUGoldman Sachs Physical Gold ETF$20,046,722$76,114 ▲0.4%693,7401.5%FinanceAIQGlobal X Artificial Intelligence & Technology ETF$18,010,227$2,425,150 ▼-11.9%478,2851.4%ETFVTIVanguard Total Stock Market ETF$16,821,426$278,001 ▼-1.6%61,1741.3%ETFAMZNAmazon.com$15,906,323$181,725 ▲1.2%83,3281.2%Retail/WholesaleIVViShares Core S&P 500 ETF$15,380,199$69,792 ▼-0.5%27,3261.2%ETFLLYEli Lilly and Company$15,065,144$9,499,440 ▲170.7%18,2411.2%MedicalFLOTiShares Floating Rate Bond ETF$14,233,446$2,667,533 ▲23.1%279,3831.1%ETFCOREWEAVE INC$14,090,400$14,090,400 ▲New Holding380,0001.1%COM CL AXYLDGlobal X S&P 500 Covered Call ETF$13,144,593$3,703,872 ▼-22.0%323,6401.0%ETFSIMPLIFY EXCHANGE TRADED FUN$13,132,826$4,909,577 ▲59.7%261,8821.0%MBS ETFGOOGAlphabet$12,374,464$700,137 ▼-5.4%78,2621.0%Computer and TechnologyQQQInvesco QQQ$10,464,147$351,697 ▼-3.3%22,3150.8%FinanceBXSLBlackstone Secured Lending Fund$10,285,824$5,455,043 ▼-34.7%316,8480.8%FinanceIWMiShares Russell 2000 ETF$10,079,036$27,583,974 ▼-73.2%45,6250.8%FinanceSHViShares Short Treasury Bond ETF$9,849,098$292,304 ▼-2.9%89,2910.8%ETFTLTiShares 20+ Year Treasury Bond ETF$9,315,531$9,315,531 ▲New Holding102,3100.7%ETFBRK.BBerkshire Hathaway$9,277,987$437,927 ▼-4.5%17,4150.7%FinanceRINGiShares MSCI Global Gold Miners ETF$9,218,457$246,320 ▲2.7%284,6150.7%ETFCLOIVanEck CLO ETF$9,169,559$9,169,559 ▲New Holding173,5100.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$9,165,218$271,137 ▲3.0%110,8060.7%ManufacturingVVisa$9,126,689$19,504 ▼-0.2%26,2040.7%Business ServicesCLOAiShares AAA CLO Active ETF$8,645,734$8,645,734 ▲New Holding167,0850.7%ETFMBBiShares MBS ETF$8,623,375$704,175 ▲8.9%92,5190.7%ETFICLOInvesco AAA CLO Floating Rate Note ETF$8,444,582$8,444,582 ▲New Holding331,2900.7%ETFWMTWalmart$8,057,537$43,252 ▲0.5%90,9110.6%Retail/WholesaleTMUST-Mobile US$7,432,941$6,665,616 ▲868.7%27,8690.6%Computer and TechnologySLViShares Silver Trust$7,392,285$814,851 ▲12.4%262,2700.6%ETFISHARES BITCOIN TRUST ETF$7,003,534$664,443 ▲10.5%147,8300.5%SHS BEN INTGDXVanEck Gold Miners ETF$6,865,814$1,124,081 ▲19.6%170,5030.5%ETFMETAMeta Platforms$6,462,671$136,081 ▲2.2%11,2080.5%Computer and TechnologyBXBlackstone$5,773,642$159,128 ▼-2.7%40,5280.4%FinanceTAT&T$5,762,855$4,948,814 ▲607.9%203,7570.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$5,748,497$920,207 ▼-13.8%58,5340.4%FinanceGOOGLAlphabet$5,711,908$65,383 ▼-1.1%36,8660.4%Computer and TechnologyGLPGlobal Partners$5,531,769$1,140,731 ▼-17.1%103,6300.4%EnergyVODVodafone Group Public$5,412,131$3,037,145 ▲127.9%577,6020.4%Computer and TechnologyVZVerizon Communications$5,368,810$4,864,089 ▲963.7%118,3600.4%Computer and TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$5,248,082$6,230,093 ▼-54.3%44,3570.4%ETFUBERUber Technologies$5,230,690$77,574 ▲1.5%71,6760.4%Computer and TechnologyBITOProShares Bitcoin ETF$5,128,226$2,015,236 ▼-28.2%227,5750.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,103,978$5,103,978 ▲New Holding55,7100.4%ETFSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$4,832,825$1,478,358 ▼-23.4%102,2820.4%ETFGSThe Goldman Sachs Group$4,387,342$49,862 ▲1.1%8,0070.3%FinanceHDHome Depot$4,354,407$494,195 ▲12.8%11,8950.3%Retail/WholesaleVGTVanguard Information Technology ETF$4,218,307$855,912 ▼-16.9%7,7130.3%ETFORCLOracle$3,961,565$161,876 ▲4.3%27,9970.3%Computer and TechnologyKKRKKR & Co. Inc.$3,789,215$125,030 ▲3.4%32,3370.3%FinanceJPMJPMorgan Chase & Co.$3,725,601$23,054 ▲0.6%15,1910.3%FinanceSGOLabrdn Physical Gold Shares ETF$3,591,0140.0%120,4230.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,558,390$34,834 ▲1.0%6,6400.3%ETFTFLOiShares Treasury Floating Rate Bond ETF$3,556,610$5,302 ▼-0.1%70,4350.3%ETFWWayfair$3,493,416$12,620 ▲0.4%109,0670.3%Retail/WholesaleAVGOBroadcom$3,340,653$70,989 ▲2.2%19,9530.3%Computer and TechnologyVPUVanguard Utilities ETF$3,271,4740.0%19,0950.3%ETFGRAYSCALE BITCOIN TRUST ETF$2,930,988$111,165 ▼-3.7%44,4270.2%SHS REP COM UTADIAnalog Devices$2,928,871$11,697 ▲0.4%14,5230.2%Computer and TechnologyTSLATesla$2,804,372$59,866 ▼-2.1%10,8210.2%Auto/Tires/TrucksLAM RESEARCH CORP$2,715,305$26,390 ▲1.0%37,3490.2%COM NEWCVXChevron$2,678,609$1,699,809 ▲173.7%16,0120.2%EnergyFCGFirst Trust Natural Gas ETF$2,635,840$2,031,364 ▲336.1%106,0700.2%ETFCOSTCostco Wholesale$2,633,362$71,172 ▲2.8%2,7750.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$2,551,309$27,934 ▲1.1%13,1520.2%ETFCOPConocoPhillips$2,467,388$920,098 ▲59.5%23,4940.2%EnergyIWRiShares Russell Mid-Cap ETF$2,442,803$2,442,803 ▲New Holding28,7150.2%ETFFIDELITY COVINGTON TRUST$2,414,590$1,684,211 ▼-41.1%77,0450.2%ENHANCED MIDXOMExxon Mobil$2,264,963$94,195 ▲4.3%19,0440.2%EnergySBACSBA Communications$2,262,583$2,262,583 ▲New Holding10,2840.2%FinanceFLUTTER ENTMT PLC$2,232,568$6,239 ▲0.3%10,0200.2%SHSCSCOCisco Systems$2,130,447$1,084,662 ▲103.7%34,5240.2%Computer and TechnologyNFLXNetflix$2,122,265$107,232 ▲5.3%2,2760.2%Consumer DiscretionaryDTDynatrace$2,062,765$2,062,765 ▲New Holding43,7490.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,988,472$1,988,472 ▲New Holding34,8000.2%ETFUNHUnitedHealth Group$1,893,131$62,319 ▼-3.2%3,6150.1%MedicalCEFSSaba Closed-End Funds ETF$1,873,487$269,623 ▼-12.6%87,6560.1%ETFPGProcter & Gamble$1,827,436$61,863 ▲3.5%10,7230.1%Consumer StaplesICSHiShares Ultra Short-Term Bond Active ETF$1,732,604$899,328 ▼-34.2%34,1790.1%ETFMAMastercard$1,671,563$52,613 ▲3.2%3,0500.1%Business ServicesDISWalt Disney$1,670,664$21,866 ▲1.3%17,0380.1%Consumer DiscretionaryGSSTGoldman Sachs Ultra Short Bond ETF$1,652,323$511,108 ▼-23.6%32,7000.1%ETFMSOSAdvisorShares Pure US Cannabis ETF$1,561,569$1,138,016 ▲268.7%601,9460.1%ETFSMINiShares MSCI India Small-Cap ETF$1,529,000$358,168 ▼-19.0%20,0000.1%ETFAZNAstraZeneca$1,526,816$732,575 ▲92.2%20,7730.1%MedicalAMDAdvanced Micro Devices$1,514,069$1,012,701 ▲202.0%14,7370.1%Computer and TechnologyBITWISE BITCOIN ETF TR$1,503,345$352,532 ▼-19.0%33,4970.1%SHS BEN INTJNJJohnson & Johnson$1,459,099$1,849,663 ▼-55.9%8,7980.1%MedicalCCICrown Castle$1,455,572$597,029 ▲69.5%13,9650.1%FinanceABNBAirbnb$1,453,165$7,625 ▼-0.5%12,0060.1%Consumer DiscretionaryABBVAbbVie$1,447,621$60,134 ▲4.3%6,9090.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
