Proficio Capital Partners LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$1.6T
Holdings
434
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCGFIRST TR EXCHANGE-TRADED FD | 85,485 | $2.0B | 0.12% | |
| 102 | BITBBITWISE BITCOIN ETF TR | 33,497 | $2.0B | 0.12% | |
| 103 | VRPINVESCO EXCH TRADED FD TR II | 1,935,255 | $1.9B | 0.12% | |
| 104 | XFEBFIRST TR EXCH TRADED FD III | 1,923,095 | $1.9B | 0.12% | |
| 105 | PGPROCTER AND GAMBLE CO | 11,757 | $1.9B | 0.12% | |
| 106 | PXFINVESCO EXCH TRADED FD TR II | 1,768,322 | $1.9B | 0.12% | |
| 107 | IDVOAMPLIFY ETF TR | 1,767,934 | $1.9B | 0.12% | |
| 108 | ALABASTERA LABS INC | 20,188 | $1.8B | 0.11% | |
| 109 | XOMEXXON MOBIL CORP | 16,821 | $1.8B | 0.11% | |
| 110 | FCTEETF OPPORTUNITIES TRUST | 68,061 | $1.8B | 0.11% | |
| 111 | XLISELECT SECTOR SPDR TR | 1,146,837 | $1.6B | 0.10% | |
| 112 | QCOMQUALCOMM INC | 10,101 | $1.6B | 0.10% | |
| 113 | XLRESELECT SECTOR SPDR TR | 38,730 | $1.6B | 0.10% | |
| 114 | ABNBAIRBNB INC | 11,967 | $1.6B | 0.10% | |
| 115 | CEFSEXCHANGE LISTED FDS TR | 70,976 | $1.6B | 0.10% | |
| 116 | NKENIKE INC | 21,562 | $1.5B | 0.10% | |
| 117 | SIVRABRDN SILVER ETF TRUST | 44,420 | $1.5B | 0.10% | |
| 118 | RTXRTX CORPORATION | 10,367 | $1.5B | 0.09% | |
| 119 | COPXGLOBAL X FDS | 33,050 | $1.5B | 0.09% | |
| 120 | BNTBROOKFIELD WEALTH SOL LTD | 23,726 | $1.5B | 0.09% | |
| 121 | HHHHOWARD HUGHES HOLDINGS INC | 21,698 | $1.5B | 0.09% | |
| 122 | AZNASTRAZENECA PLC | 20,771 | $1.5B | 0.09% | |
| 123 | URBNURBAN OUTFITTERS INC | 19,761 | $1.4B | 0.09% | |
| 124 | PHPARKER-HANNIFIN CORP | 2,039 | $1.4B | 0.09% | |
| 125 | JNJJOHNSON & JOHNSON | 9,263 | $1.4B | 0.09% | |
| 126 | INTUINTUIT | 1,792 | $1.4B | 0.09% | |
| 127 | ITANEA SERIES TRUST | 43,335 | $1.4B | 0.09% | |
| 128 | TFPMTRIPLE FLAG PRECIOUS METAL | 58,300 | $1.4B | 0.09% | |
| 129 | APHAMPHENOL CORP NEW | 13,918 | $1.4B | 0.09% | |
| 130 | LINLINDE PLC | 2,927 | $1.4B | 0.09% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 4,577 | $1.3B | 0.08% | |
| 132 | XLCSELECT SECTOR SPDR TR | 940,952 | $1.3B | 0.08% | |
| 133 | XLVSELECT SECTOR SPDR TR | 1,263,057 | $1.3B | 0.08% | |
| 134 | ABBVABBVIE INC | 7,027 | $1.3B | 0.08% | |
| 135 | BROBROWN & BROWN INC | 11,635 | $1.3B | 0.08% | |
| 136 | KOCOCA COLA CO | 18,019 | $1.3B | 0.08% | |
| 137 | VCRVANGUARD WORLD FD | 840,701 | $1.3B | 0.08% | |
| 138 | ABTABBOTT LABS | 9,270 | $1.3B | 0.08% | |
| 139 | SPTMSPDR SERIES TRUST | 16,726 | $1.3B | 0.08% | |
| 140 | BTCGRAYSCALE BITCOIN MINI TR ET | 25,815 | $1.2B | 0.08% | |
| 141 | VBVANGUARD INDEX FDS | 5,198 | $1.2B | 0.08% | |
| 142 | MRKMERCK & CO INC | 15,498 | $1.2B | 0.08% | |
| 143 | BKNGBOOKING HOLDINGS INC | 210 | $1.2B | 0.08% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 2,235 | $1.2B | 0.08% | |
| 145 | LMTLOCKHEED MARTIN CORP | 2,607 | $1.2B | 0.08% | |
| 146 | DWDMORGAN STANLEY | 8,527 | $1.2B | 0.07% | |
| 147 | 8CWCROWN CASTLE INC | 11,618 | $1.2B | 0.07% | |
| 148 | BURBURFORD CAP LTD | 82,660 | $1.2B | 0.07% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 3,820 | $1.2B | 0.07% | |
| 150 | CTASIMPLIFY EXCHANGE TRADED FUN | 43,965 | $1.2B | 0.07% | |
| 151 | AXPAMERICAN EXPRESS CO | 3,655 | $1.2B | 0.07% | |
| 152 | PHYS/USPROTT PHYSICAL GOLD TR | 43,100 | $1.1B | 0.07% | |
| 153 | PLTRPALANTIR TECHNOLOGIES INC | 7,967 | $1.1B | 0.07% | |
| 154 | ICSHISHARES TR | 21,284 | $1.1B | 0.07% | |
| 155 | BACBANK AMERICA CORP | 22,643 | $1.1B | 0.07% | |
| 156 | GEGE AEROSPACE | 4,108 | $1.1B | 0.07% | |
| 157 | BSCQINVESCO EXCH TRD SLF IDX FD | 54,087 | $1.1B | 0.07% | |
| 158 | ETNEATON CORP PLC | 2,865 | $1.0B | 0.06% | |
| 159 | MLMMARTIN MARIETTA MATLS INC | 1,852 | $1.0B | 0.06% | |
| 160 | T7DTRANSDIGM GROUP INC | 654 | $994.8M | 0.06% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 3,160 | $985.8M | 0.06% | |
| 162 | NEENEXTERA ENERGY INC | 14,058 | $975.9M | 0.06% | |
| 163 | COFCAPITAL ONE FINL CORP | 4,460 | $948.9M | 0.06% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 4,984 | $907.8M | 0.06% | |
| 165 | GMGENERAL MTRS CO | 18,142 | $892.8M | 0.06% | |
| 166 | ADBEADOBE INC | 2,306 | $892.1M | 0.06% | |
| 167 | VGKVANGUARD INTL EQUITY INDEX F | 11,370 | $881.2M | 0.05% | |
| 168 | ACNACCENTURE PLC IRELAND | 2,933 | $876.7M | 0.05% | |
| 169 | SYKSTRYKER CORPORATION | 2,208 | $873.5M | 0.05% | |
| 170 | CATCATERPILLAR INC | 2,250 | $873.3M | 0.05% | |
| 171 | VRTXVERTEX PHARMACEUTICALS INC | 1,955 | $870.4M | 0.05% | |
| 172 | AMATAPPLIED MATLS INC | 4,743 | $868.4M | 0.05% | |
| 173 | WFCWELLS FARGO CO NEW | 10,817 | $866.6M | 0.05% | |
| 174 | TXNTEXAS INSTRS INC | 4,069 | $844.8M | 0.05% | |
| 175 | STOTSSGA ACTIVE TR | 17,727 | $839.4M | 0.05% | |
| 176 | J40TPROSHARES TR | 23,863 | $837.1M | 0.05% | |
| 177 | DEDEERE & CO | 1,612 | $819.6M | 0.05% | |
| 178 | CBCHUBB LIMITED | 2,820 | $816.9M | 0.05% | |
| 179 | CRMSALESFORCE INC | 2,957 | $806.4M | 0.05% | |
| 180 | PGRPROGRESSIVE CORP | 3,012 | $803.8M | 0.05% | |
| 181 | XLFSELECT SECTOR SPDR TR | 481,866 | $781.9M | 0.05% | |
| 182 | WPMWHEATON PRECIOUS METALS CORP | 8,613 | $773.4M | 0.05% | |
| 183 | AIGAMERICAN INTL GROUP INC | 8,981 | $768.6M | 0.05% | |
| 184 | IWRISHARES TR | 8,300 | $763.4M | 0.05% | |
| 185 | JCIJOHNSON CTLS INTL PLC | 7,121 | $752.1M | 0.05% | |
| 186 | HIGHARTFORD INSURANCE GROUP INC | 5,868 | $744.5M | 0.05% | |
| 187 | BSCRINVESCO EXCH TRD SLF IDX FD | 37,879 | $744.3M | 0.05% | |
| 188 | RGSREGIS CORPORATION | 32,936 | $734.5M | 0.05% | |
| 189 | BLKBLACKROCK INC | 698 | $732.1M | 0.05% | |
| 190 | LOWLOWES COS INC | 3,294 | $730.8M | 0.05% | |
| 191 | BSXBOSTON SCIENTIFIC CORP | 6,792 | $729.5M | 0.05% | |
| 192 | SILJAMPLIFY ETF TR | 49,000 | $725.2M | 0.05% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 3,284 | $717.9M | 0.04% | |
| 194 | TOLTOLL BROTHERS INC | 6,289 | $717.8M | 0.04% | |
| 195 | DTANEA SERIES TRUST | 24,793 | $716.5M | 0.04% | |
| 196 | MCDMCDONALDS CORP | 2,430 | $709.9M | 0.04% | |
| 197 | SPGIS&P GLOBAL INC | 1,323 | $697.6M | 0.04% | |
| 198 | HONHONEYWELL INTL INC | 2,991 | $696.5M | 0.04% | |
| 199 | GEVGE VERNOVA INC | 1,315 | $695.8M | 0.04% | |
| 200 | NOWSERVICENOW INC | 673 | $691.9M | 0.04% |