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

About Proficio Capital Partners LLC

Investment Activity

  • Proficio 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
$133,031,452
SPDR Gold Shares
$99,220,885

Largest New Holdings this Quarter

464289446 - iShares Russell Top 200 ETF
$23,470,904 Holding
21873S108 - COREWEAVE INC
$14,090,400 Holding
464287432 - iShares 20+ Year Treasury Bond ETF
$9,315,531 Holding
92189H748 - VanEck CLO ETF
$9,169,559 Holding
092528504 - 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)
Blackstone Secured Lending Fund
168,039 shares (about $5.46M)
iShares Russell 3000 ETF
16,461 shares (about $5.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProficio Capital Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$133,031,452$2,909,489 2.2%2,291,83510.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$110,380,015$6,932,661 6.7%209,5468.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$99,220,885$4,075,982 4.3%359,3737.7%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$60,491,438$3,147,383 -4.9%609,4924.7%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$49,306,168$5,247,182 -9.6%154,6793.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$31,571,727$15,124,315 -32.4%56,3622.4%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$28,401,433$2,165,878 -7.1%282,6012.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$28,277,560$49,756 0.2%260,8622.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$24,494,747$424,493 1.8%110,1561.9%Computer and Technology
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$23,470,904$23,470,904 New Holding170,6951.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$23,285,266$960,011 4.3%61,6811.8%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$22,885,551$278,320 1.2%440,0001.8%ETF
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$20,046,722$76,114 0.4%693,7401.5%Finance
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$18,010,227$2,425,150 -11.9%478,2851.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,821,426$278,001 -1.6%61,1741.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,906,323$181,725 1.2%83,3281.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,380,199$69,792 -0.5%27,3261.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,065,144$9,499,440 170.7%18,2411.2%Medical
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$14,233,446$2,667,533 23.1%279,3831.1%ETF
COREWEAVE INC
$14,090,400$14,090,400 New Holding380,0001.1%COM CL A
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$13,144,593$3,703,872 -22.0%323,6401.0%ETF
SIMPLIFY EXCHANGE TRADED FUN
$13,132,826$4,909,577 59.7%261,8821.0%MBS ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$12,374,464$700,137 -5.4%78,2621.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,464,147$351,697 -3.3%22,3150.8%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$10,285,824$5,455,043 -34.7%316,8480.8%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$10,079,036$27,583,974 -73.2%45,6250.8%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$9,849,098$292,304 -2.9%89,2910.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$9,315,531$9,315,531 New Holding102,3100.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,277,987$437,927 -4.5%17,4150.7%Finance
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$9,218,457$246,320 2.7%284,6150.7%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$9,169,559$9,169,559 New Holding173,5100.7%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$9,165,218$271,137 3.0%110,8060.7%Manufacturing
Visa Inc. stock logo
V
Visa
$9,126,689$19,504 -0.2%26,2040.7%Business Services
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$8,645,734$8,645,734 New Holding167,0850.7%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$8,623,375$704,175 8.9%92,5190.7%ETF
Invesco AAA CLO Floating Rate Note ETF stock logo
ICLO
Invesco AAA CLO Floating Rate Note ETF
$8,444,582$8,444,582 New Holding331,2900.7%ETF
Walmart Inc. stock logo
WMT
Walmart
$8,057,537$43,252 0.5%90,9110.6%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$7,432,941$6,665,616 868.7%27,8690.6%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$7,392,285$814,851 12.4%262,2700.6%ETF
ISHARES BITCOIN TRUST ETF
$7,003,534$664,443 10.5%147,8300.5%SHS BEN INT
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$6,865,814$1,124,081 19.6%170,5030.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,462,671$136,081 2.2%11,2080.5%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$5,773,642$159,128 -2.7%40,5280.4%Finance
AT&T Inc. stock logo
T
AT&T
$5,762,855$4,948,814 607.9%203,7570.4%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,748,497$920,207 -13.8%58,5340.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,711,908$65,383 -1.1%36,8660.4%Computer and Technology
Global Partners LP stock logo
GLP
Global Partners
$5,531,769$1,140,731 -17.1%103,6300.4%Energy
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$5,412,131$3,037,145 127.9%577,6020.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,368,810$4,864,089 963.7%118,3600.4%Computer and Technology
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$5,248,082$6,230,093 -54.3%44,3570.4%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,230,690$77,574 1.5%71,6760.4%Computer and Technology
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$5,128,226$2,015,236 -28.2%227,5750.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$5,103,978$5,103,978 New Holding55,7100.4%ETF
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
$4,832,825$1,478,358 -23.4%102,2820.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,387,342$49,862 1.1%8,0070.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$4,354,407$494,195 12.8%11,8950.3%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,218,307$855,912 -16.9%7,7130.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$3,961,565$161,876 4.3%27,9970.3%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$3,789,215$125,030 3.4%32,3370.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,725,601$23,054 0.6%15,1910.3%Finance
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$3,591,0140.0%120,4230.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,558,390$34,834 1.0%6,6400.3%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$3,556,610$5,302 -0.1%70,4350.3%ETF
Wayfair Inc. stock logo
W
Wayfair
$3,493,416$12,620 0.4%109,0670.3%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$3,340,653$70,989 2.2%19,9530.3%Computer and Technology
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$3,271,4740.0%19,0950.3%ETF
GRAYSCALE BITCOIN TRUST ETF
$2,930,988$111,165 -3.7%44,4270.2%SHS REP COM UT
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,928,871$11,697 0.4%14,5230.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,804,372$59,866 -2.1%10,8210.2%Auto/Tires/Trucks
LAM RESEARCH CORP
$2,715,305$26,390 1.0%37,3490.2%COM NEW
Chevron Co. stock logo
CVX
Chevron
$2,678,609$1,699,809 173.7%16,0120.2%Energy
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$2,635,840$2,031,364 336.1%106,0700.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,633,362$71,172 2.8%2,7750.2%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,551,309$27,934 1.1%13,1520.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$2,467,388$920,098 59.5%23,4940.2%Energy
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,442,803$2,442,803 New Holding28,7150.2%ETF
FIDELITY COVINGTON TRUST
$2,414,590$1,684,211 -41.1%77,0450.2%ENHANCED MID
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,264,963$94,195 4.3%19,0440.2%Energy
SBA Communications Co. stock logo
SBAC
SBA Communications
$2,262,583$2,262,583 New Holding10,2840.2%Finance
FLUTTER ENTMT PLC
$2,232,568$6,239 0.3%10,0200.2%SHS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,130,447$1,084,662 103.7%34,5240.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,122,265$107,232 5.3%2,2760.2%Consumer Discretionary
Dynatrace, Inc. stock logo
DT
Dynatrace
$2,062,765$2,062,765 New Holding43,7490.2%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,988,472$1,988,472 New Holding34,8000.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,893,131$62,319 -3.2%3,6150.1%Medical
Saba Closed-End Funds ETF stock logo
CEFS
Saba Closed-End Funds ETF
$1,873,487$269,623 -12.6%87,6560.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,827,436$61,863 3.5%10,7230.1%Consumer Staples
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$1,732,604$899,328 -34.2%34,1790.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,671,563$52,613 3.2%3,0500.1%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$1,670,664$21,866 1.3%17,0380.1%Consumer Discretionary
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$1,652,323$511,108 -23.6%32,7000.1%ETF
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$1,561,569$1,138,016 268.7%601,9460.1%ETF
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$1,529,000$358,168 -19.0%20,0000.1%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,526,816$732,575 92.2%20,7730.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,514,069$1,012,701 202.0%14,7370.1%Computer and Technology
BITWISE BITCOIN ETF TR
$1,503,345$352,532 -19.0%33,4970.1%SHS BEN INT
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,459,099$1,849,663 -55.9%8,7980.1%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,455,572$597,029 69.5%13,9650.1%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,453,165$7,625 -0.5%12,0060.1%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$1,447,621$60,134 4.3%6,9090.1%Medical

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