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 |
|---|---|---|---|---|---|
| 201 | CITHE CIGNA GROUP | 2,082 | $688.3M | 0.04% | |
| 202 | ROPROPER TECHNOLOGIES INC | 1,212 | $687.1M | 0.04% | |
| 203 | MCOMOODYS CORP | 1,352 | $678.0M | 0.04% | |
| 204 | WELLWELLTOWER INC | 4,399 | $676.2M | 0.04% | |
| 205 | FNVFRANCO NEV CORP | 4,105 | $672.9M | 0.04% | |
| 206 | SPOTSPOTIFY TECHNOLOGY S A | 855 | $656.1M | 0.04% | |
| 207 | CRWVCOREWEAVE INC | 4,000 | $652.2M | 0.04% | |
| 208 | VRSKVERISK ANALYTICS INC | 2,072 | $645.5M | 0.04% | |
| 209 | SCHWSCHWAB CHARLES CORP | 6,950 | $634.1M | 0.04% | |
| 210 | GSSTGOLDMAN SACHS ETF TR | 12,500 | $632.0M | 0.04% | |
| 211 | CSXCSX CORP | 19,089 | $622.9M | 0.04% | |
| 212 | VMCVULCAN MATLS CO | 2,366 | $617.0M | 0.04% | |
| 213 | AMTMAMENTUM HOLDINGS INC | 26,031 | $614.6M | 0.04% | |
| 214 | PAYXPAYCHEX INC | 4,207 | $611.9M | 0.04% | |
| 215 | FTNTFORTINET INC | 5,767 | $609.7M | 0.04% | |
| 216 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,452 | $606.4M | 0.04% | |
| 217 | TJXTJX COS INC NEW | 4,910 | $606.3M | 0.04% | |
| 218 | FIXCOMFORT SYS USA INC | 1,127 | $604.3M | 0.04% | |
| 219 | COINCOINBASE GLOBAL INC | 1,720 | $602.9M | 0.04% | |
| 220 | BLDRBUILDERS FIRSTSOURCE INC | 5,083 | $593.1M | 0.04% | |
| 221 | BSCPINVESCO EXCH TRD SLF IDX FD | 28,231 | $583.8M | 0.04% | |
| 222 | PANWPALO ALTO NETWORKS INC | 2,851 | $583.4M | 0.04% | |
| 223 | FISVFISERV INC | 3,382 | $583.1M | 0.04% | |
| 224 | CARRCARRIER GLOBAL CORPORATION | 7,961 | $582.6M | 0.04% | |
| 225 | ORLYOREILLY AUTOMOTIVE INC | 6,395 | $576.4M | 0.04% | |
| 226 | IEMGISHARES INC | 9,524 | $571.7M | 0.04% | |
| 227 | KLACKLA CORP | 638 | $571.1M | 0.04% | |
| 228 | RCLROYAL CARIBBEAN GROUP | 1,791 | $560.8M | 0.03% | |
| 229 | SPSCSPS COMM INC | 4,102 | $558.2M | 0.03% | |
| 230 | CTVACORTEVA INC | 7,468 | $556.6M | 0.03% | |
| 231 | HWMHOWMET AEROSPACE INC | 2,974 | $553.5M | 0.03% | |
| 232 | AMGNAMGEN INC | 1,972 | $550.5M | 0.03% | |
| 233 | NIJNELNET INC | 4,500 | $545.0M | 0.03% | |
| 234 | SHWSHERWIN WILLIAMS CO | 1,571 | $539.3M | 0.03% | |
| 235 | TMOTHERMO FISHER SCIENTIFIC INC | 1,289 | $522.7M | 0.03% | |
| 236 | SPGSIMON PPTY GROUP INC NEW | 3,240 | $520.9M | 0.03% | |
| 237 | CMCSACOMCAST CORP NEW | 14,551 | $519.3M | 0.03% | |
| 238 | FASTFASTENAL CO | 12,334 | $518.0M | 0.03% | |
| 239 | DHRDANAHER CORPORATION | 2,611 | $515.8M | 0.03% | |
| 240 | BABOEING CO | 2,444 | $512.1M | 0.03% | |
| 241 | UNPUNION PAC CORP | 2,214 | $509.5M | 0.03% | |
| 242 | GLGLOBE LIFE INC | 4,095 | $509.0M | 0.03% | |
| 243 | ZTSZOETIS INC | 3,261 | $508.6M | 0.03% | |
| 244 | AJGGALLAGHER ARTHUR J & CO | 1,584 | $507.2M | 0.03% | |
| 245 | IWBISHARES TR | 1,490 | $506.0M | 0.03% | |
| 246 | CEGCONSTELLATION ENERGY CORP | 1,567 | $505.7M | 0.03% | |
| 247 | WMWASTE MGMT INC DEL | 2,206 | $504.7M | 0.03% | |
| 248 | AZOAUTOZONE INC | 135 | $501.2M | 0.03% | |
| 249 | PEPPEPSICO INC | 3,775 | $498.4M | 0.03% | |
| 250 | MUMICRON TECHNOLOGY INC | 4,043 | $498.3M | 0.03% | |
| 251 | TSCOTRACTOR SUPPLY CO | 9,397 | $495.9M | 0.03% | |
| 252 | TRVTRAVELERS COMPANIES INC | 1,850 | $494.8M | 0.03% | |
| 253 | AONAON PLC | 1,380 | $492.5M | 0.03% | |
| 254 | CDWCDW CORP | 2,708 | $483.7M | 0.03% | |
| 255 | MOALTRIA GROUP INC | 8,208 | $481.2M | 0.03% | |
| 256 | GILDGILEAD SCIENCES INC | 4,275 | $474.0M | 0.03% | |
| 257 | WTWWILLIS TOWERS WATSON PLC LTD | 1,541 | $472.4M | 0.03% | |
| 258 | ANETARISTA NETWORKS INC | 4,609 | $471.5M | 0.03% | |
| 259 | OUNZVANECK MERK GOLD ETF | 14,600 | $465.6M | 0.03% | |
| 260 | PFEPFIZER INC | 19,176 | $464.8M | 0.03% | |
| 261 | MCKMCKESSON CORP | 633 | $464.0M | 0.03% | |
| 262 | AMTAMERICAN TOWER CORP NEW | 2,097 | $463.5M | 0.03% | |
| 263 | WSMWILLIAMS SONOMA INC | 2,832 | $462.7M | 0.03% | |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,028 | $459.3M | 0.03% | |
| 265 | CDNSCADENCE DESIGN SYSTEM INC | 1,467 | $452.1M | 0.03% | |
| 266 | JJACOBS SOLUTIONS INC | 3,409 | $448.1M | 0.03% | |
| 267 | LQDISHARES TR | 4,086 | $447.9M | 0.03% | |
| 268 | ICEINTERCONTINENTAL EXCHANGE IN | 2,426 | $445.1M | 0.03% | |
| 269 | APPAPPLOVIN CORP | 1,271 | $445.0M | 0.03% | |
| 270 | CBRECBRE GROUP INC | 3,098 | $434.1M | 0.03% | |
| 271 | VTVVANGUARD INDEX FDS | 2,455 | $433.9M | 0.03% | |
| 272 | VEUVANGUARD INTL EQUITY INDEX F | 6,400 | $430.2M | 0.03% | |
| 273 | LNGCHENIERE ENERGY INC | 1,762 | $429.2M | 0.03% | |
| 274 | CRWDCROWDSTRIKE HLDGS INC | 831 | $423.2M | 0.03% | |
| 275 | PLDPROLOGIS INC. | 3,950 | $415.2M | 0.03% | |
| 276 | TRVCCITIGROUP INC | 4,831 | $411.2M | 0.03% | |
| 277 | CMGCHIPOTLE MEXICAN GRILL INC | 7,261 | $407.7M | 0.03% | |
| 278 | ITWILLINOIS TOOL WKS INC | 1,644 | $406.5M | 0.03% | |
| 279 | DASHDOORDASH INC | 1,639 | $404.0M | 0.03% | |
| 280 | WMBWILLIAMS COS INC | 6,426 | $403.6M | 0.03% | |
| 281 | TTTRANE TECHNOLOGIES PLC | 921 | $403.0M | 0.03% | |
| 282 | SNPSSYNOPSYS INC | 779 | $399.4M | 0.02% | |
| 283 | CITCINTAS CORP | 1,772 | $394.9M | 0.02% | |
| 284 | NINISOURCE INC | 9,733 | $392.6M | 0.02% | |
| 285 | VWOBVANGUARD WHITEHALL FDS | 6,000 | $392.1M | 0.02% | |
| 286 | AKXANSYS INC | 1,103 | $387.4M | 0.02% | |
| 287 | WCNWASTE CONNECTIONS INC | 2,053 | $383.3M | 0.02% | |
| 288 | EWJISHARES INC | 5,100 | $382.3M | 0.02% | |
| 289 | EMREMERSON ELEC CO | 2,853 | $380.4M | 0.02% | |
| 290 | NRANRG ENERGY INC | 2,344 | $376.4M | 0.02% | |
| 291 | MARMARRIOTT INTL INC NEW | 1,376 | $376.1M | 0.02% | |
| 292 | A4SAMERIPRISE FINL INC | 704 | $375.9M | 0.02% | |
| 293 | TFLOISHARES TR | 7,355 | $372.5M | 0.02% | |
| 294 | DYHTARGET CORP | 3,766 | $371.5M | 0.02% | |
| 295 | SCHDSCHWAB STRATEGIC TR | 14,007 | $371.2M | 0.02% | |
| 296 | FMDEFIDELITY COVINGTON TRUST | 10,695 | $368.1M | 0.02% | |
| 297 | CSGPCOSTAR GROUP INC | 4,529 | $364.1M | 0.02% | |
| 298 | COKECOCA COLA CONS INC | 3,250 | $362.9M | 0.02% | |
| 299 | CMECME GROUP INC | 1,314 | $362.2M | 0.02% | |
| 300 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,481 | $358.3M | 0.02% |