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 |
|---|---|---|---|---|---|
| 301 | NVRNVR INC | 46 | $339.7M | 0.02% | |
| 302 | SOSOUTHERN CO | 3,698 | $339.6M | 0.02% | |
| 303 | VPLVANGUARD INTL EQUITY INDEX F | 4,103 | $337.2M | 0.02% | |
| 304 | AXONAXON ENTERPRISE INC | 406 | $336.1M | 0.02% | |
| 305 | MIGAMICROSTRATEGY INC | 815 | $329.4M | 0.02% | |
| 306 | VWOVANGUARD INTL EQUITY INDEX F | 6,655 | $329.2M | 0.02% | |
| 307 | APOAPOLLO GLOBAL MGMT INC | 2,316 | $328.6M | 0.02% | |
| 308 | RUSHARUSH ENTERPRISES INC | 6,353 | $327.2M | 0.02% | |
| 309 | DUKDUKE ENERGY CORP NEW | 2,727 | $321.8M | 0.02% | |
| 310 | RSGREPUBLIC SVCS INC | 1,298 | $320.1M | 0.02% | |
| 311 | ETRENTERGY CORP NEW | 3,820 | $317.5M | 0.02% | |
| 312 | SNDASONIDA SENIOR LIVING INC | 12,612 | $314.7M | 0.02% | |
| 313 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 10,470 | $314.6M | 0.02% | |
| 314 | MSOSADVISORSHARES TR | 129,496 | $312.1M | 0.02% | |
| 315 | HCAHCA HEALTHCARE INC | 813 | $311.3M | 0.02% | |
| 316 | SCISERVICE CORP INTL | 3,798 | $309.2M | 0.02% | |
| 317 | NOCNORTHROP GRUMMAN CORP | 614 | $307.2M | 0.02% | |
| 318 | ALSALLSTATE CORP | 1,526 | $307.2M | 0.02% | |
| 319 | MPCMARATHON PETE CORP | 1,842 | $306.0M | 0.02% | |
| 320 | KYMRKYMERA THERAPEUTICS INC | 7,000 | $305.5M | 0.02% | |
| 321 | HLTHILTON WORLDWIDE HLDGS INC | 1,140 | $303.6M | 0.02% | |
| 322 | RCI/BROGERS COMMUNICATIONS INC | 10,000 | $296.6M | 0.02% | |
| 323 | IGPTINVESCO EXCHANGE TRADED FD T | 6,000 | $294.9M | 0.02% | |
| 324 | REGREGENCY CTRS CORP | 4,136 | $294.6M | 0.02% | |
| 325 | MDLZMONDELEZ INTL INC | 4,290 | $289.3M | 0.02% | |
| 326 | SRGSERITAGE GROWTH PPTYS | 93,887 | $289.2M | 0.02% | |
| 327 | MSIMOTOROLA SOLUTIONS INC | 685 | $287.9M | 0.02% | |
| 328 | ALNYALNYLAM PHARMACEUTICALS INC | 882 | $287.6M | 0.02% | |
| 329 | MAXJISHARES TR | 10,380 | $285.6M | 0.02% | |
| 330 | BOOTBOOT BARN HLDGS INC | 1,870 | $284.2M | 0.02% | |
| 331 | ECLECOLAB INC | 1,052 | $283.5M | 0.02% | |
| 332 | VSTVISTRA CORP | 1,454 | $281.8M | 0.02% | |
| 333 | ADSKAUTODESK INC | 906 | $280.5M | 0.02% | |
| 334 | KRKROGER CO | 3,886 | $278.8M | 0.02% | |
| 335 | ELVELEVANCE HEALTH INC | 716 | $278.6M | 0.02% | |
| 336 | CVSCVS HEALTH CORP | 4,006 | $276.3M | 0.02% | |
| 337 | NTNXNUTANIX INC | 3,606 | $275.6M | 0.02% | |
| 338 | MRVLMARVELL TECHNOLOGY INC | 3,540 | $274.0M | 0.02% | |
| 339 | BITOPROSHARES TR | 12,720 | $273.6M | 0.02% | |
| 340 | NXSTNEXSTAR MEDIA GROUP INC | 1,582 | $273.6M | 0.02% | |
| 341 | EPDENTERPRISE PRODS PARTNERS L | 8,820 | $273.5M | 0.02% | |
| 342 | MNSTMONSTER BEVERAGE CORP NEW | 4,364 | $273.4M | 0.02% | |
| 343 | NSCNORFOLK SOUTHN CORP | 1,056 | $270.3M | 0.02% | |
| 344 | ITOTISHARES TR | 2,000 | $270.1M | 0.02% | |
| 345 | ODFLOLD DOMINION FREIGHT LINE IN | 1,655 | $268.7M | 0.02% | |
| 346 | GDGENERAL DYNAMICS CORP | 920 | $268.4M | 0.02% | |
| 347 | RMERESMED INC | 1,034 | $266.8M | 0.02% | |
| 348 | URIUNITED RENTALS INC | 354 | $266.8M | 0.02% | |
| 349 | MMM3M CO | 1,746 | $265.8M | 0.02% | |
| 350 | XLFISELECT SECTOR SPDR TR | 232,480 | $264.5M | 0.02% | |
| 351 | VLOVALERO ENERGY CORP | 1,959 | $263.3M | 0.02% | |
| 352 | FWONALIBERTY MEDIA CORP DEL | 3,310 | $263.1M | 0.02% | |
| 353 | USMVISHARES TR | 2,800 | $262.8M | 0.02% | |
| 354 | HEIHEICO CORP NEW | 1,012 | $261.9M | 0.02% | |
| 355 | STTSTATE STR CORP | 2,438 | $259.3M | 0.02% | |
| 356 | SBUXSTARBUCKS CORP | 2,801 | $256.6M | 0.02% | |
| 357 | HEIHEICO CORP NEW | 781 | $256.2M | 0.02% | |
| 358 | FOXAFOX CORP | 4,552 | $255.1M | 0.02% | |
| 359 | TIPISHARES TR | 2,310 | $254.2M | 0.02% | |
| 360 | PWRQUANTA SVCS INC | 667 | $252.2M | 0.02% | |
| 361 | SNASNAP ON INC | 809 | $251.7M | 0.02% | |
| 362 | CWCURTISS WRIGHT CORP | 514 | $251.2M | 0.02% | |
| 363 | BDRYAMPLIFY COMMODITY TRUST | 45,130 | $250.5M | 0.02% | |
| 364 | DHID R HORTON INC | 1,937 | $249.8M | 0.02% | |
| 365 | SEGSEAPORT ENTMT GROUP INC | 13,337 | $248.7M | 0.02% | |
| 366 | 5E7ITEOS THERAPEUTICS INC | 24,865 | $247.9M | 0.02% | |
| 367 | FFORD MTR CO | 22,845 | $247.9M | 0.02% | |
| 368 | CLCOLGATE PALMOLIVE CO | 2,723 | $247.5M | 0.02% | |
| 369 | UHAL/BU HAUL HOLDING COMPANY | 4,546 | $247.2M | 0.02% | |
| 370 | NEMNEWMONT CORP | 4,205 | $245.0M | 0.02% | |
| 371 | NVSNNOVARTIS AG | 2,021 | $244.6M | 0.02% | |
| 372 | ROKROCKWELL AUTOMATION INC | 730 | $242.6M | 0.02% | |
| 373 | FWONALIBERTY MEDIA CORP DEL | 2,315 | $241.9M | 0.02% | |
| 374 | RBLXROBLOX CORP | 2,289 | $240.8M | 0.01% | |
| 375 | CLARCLARUS CORP NEW | 68,943 | $239.2M | 0.01% | |
| 376 | OTISOTIS WORLDWIDE CORP | 2,392 | $236.9M | 0.01% | |
| 377 | NETCLOUDFLARE INC | 1,204 | $235.8M | 0.01% | |
| 378 | MEDPMEDPACE HLDGS INC | 749 | $235.1M | 0.01% | |
| 379 | APDAIR PRODS & CHEMS INC | 831 | $234.3M | 0.01% | |
| 380 | LENLENNAR CORP | 2,113 | $233.8M | 0.01% | |
| 381 | CVNACARVANA CO | 683 | $230.1M | 0.01% | |
| 382 | EQIXEQUINIX INC | 289 | $230.0M | 0.01% | |
| 383 | MDTMEDTRONIC PLC | 2,638 | $230.0M | 0.01% | |
| 384 | FQIDIGITAL RLTY TR INC | 1,317 | $229.6M | 0.01% | |
| 385 | JAKKJAKKS PAC INC | 11,011 | $228.8M | 0.01% | |
| 386 | MSCIMSCI INC | 396 | $228.5M | 0.01% | |
| 387 | CAHCARDINAL HEALTH INC | 1,358 | $228.1M | 0.01% | |
| 388 | GPCGENUINE PARTS CO | 1,879 | $227.9M | 0.01% | |
| 389 | IUSGISHARES TR | 1,514 | $227.7M | 0.01% | |
| 390 | IDXXIDEXX LABS INC | 424 | $227.4M | 0.01% | |
| 391 | WABWABTEC | 1,077 | $225.6M | 0.01% | |
| 392 | HOODROBINHOOD MKTS INC | 2,406 | $225.3M | 0.01% | |
| 393 | GLWCORNING INC | 4,280 | $225.1M | 0.01% | |
| 394 | IWFISHARES TR | 525 | $222.9M | 0.01% | |
| 395 | FCXFREEPORT-MCMORAN INC | 5,137 | $222.7M | 0.01% | |
| 396 | TPRTAPESTRY INC | 2,525 | $221.7M | 0.01% | |
| 397 | TRGPTARGA RES CORP | 1,272 | $221.4M | 0.01% | |
| 398 | CMICUMMINS INC | 675 | $220.9M | 0.01% | |
| 399 | 0J7QIAC INC | 5,909 | $220.6M | 0.01% | |
| 400 | AFLAFLAC INC | 2,089 | $220.3M | 0.01% |