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 |
|---|---|---|---|---|---|
| 401 | LBRDKLIBERTY BROADBAND CORP | 2,237 | $220.1M | 0.01% | |
| 402 | REZISHARES TR | 2,670 | $219.8M | 0.01% | |
| 403 | ZIONZIONS BANCORPORATION N A | 4,219 | $219.2M | 0.01% | |
| 404 | DELLDELL TECHNOLOGIES INC | 1,774 | $217.5M | 0.01% | |
| 405 | OKEONEOK INC NEW | 2,654 | $216.6M | 0.01% | |
| 406 | ULUNILEVER PLC | 3,502 | $214.2M | 0.01% | |
| 407 | ABGCENCORA INC | 713 | $213.7M | 0.01% | |
| 408 | AEPAMERICAN ELEC PWR CO INC | 2,040 | $211.7M | 0.01% | |
| 409 | BKBANK NEW YORK MELLON CORP | 2,289 | $208.6M | 0.01% | |
| 410 | KELKELLANOVA | 2,620 | $208.4M | 0.01% | |
| 411 | INTCINTEL CORP | 9,295 | $208.2M | 0.01% | |
| 412 | UNMUNUM GROUP | 2,578 | $208.2M | 0.01% | |
| 413 | AMEAMETEK INC | 1,150 | $208.1M | 0.01% | |
| 414 | KMIKINDER MORGAN INC DEL | 7,073 | $208.0M | 0.01% | |
| 415 | CHDCHURCH & DWIGHT CO INC | 2,153 | $207.0M | 0.01% | |
| 416 | GWWGRAINGER W W INC | 197 | $205.1M | 0.01% | |
| 417 | BPOPPOPULAR INC | 1,855 | $204.4M | 0.01% | |
| 418 | TOGAMANAGED PORTFOLIO SERIES | 5,893 | $204.2M | 0.01% | |
| 419 | SNOWSNOWFLAKE INC | 912 | $204.1M | 0.01% | |
| 420 | PCARPACCAR INC | 2,142 | $203.6M | 0.01% | |
| 421 | EBAEBAY INC. | 2,709 | $201.7M | 0.01% | |
| 422 | SYFSYNCHRONY FINANCIAL | 3,004 | $200.5M | 0.01% | |
| 423 | PNCPNC FINL SVCS GROUP INC | 1,075 | $200.3M | 0.01% | |
| 424 | NOANORTH AMERN CONSTR GROUP LTD | 12,435 | $198.7M | 0.01% | |
| 425 | OMCCOLD MKT CAP CORP | 35,842 | $197.1M | 0.01% | |
| 426 | W 0.625 10/01/25WAYFAIR INC | 200,000 | $195.2M | 0.01% | |
| 427 | ETENERGY TRANSFER L P | 10,083 | $182.8M | 0.01% | |
| 428 | LAKELAKELAND INDS INC | 10,850 | $147.7M | 0.01% | |
| 429 | BWMXBETTERWARE DE MEXC S A P I D | 15,671 | $135.6M | 0.01% | |
| 430 | UAAUNDER ARMOUR INC | 19,773 | $135.1M | 0.01% | |
| 431 | FDMT4D MOLECULAR THERAPEUTICS IN | 28,000 | $103.9M | 0.01% | |
| 432 | ONLORION PROPERTIES INC | 25,093 | $53.4M | 0.00% | |
| 433 | GRABGRAB HOLDINGS LIMITED | 10,000 | $50.3M | 0.00% | |
| 434 | VALVALARIS LTD | 12,296 | $47.5M | 0.00% |
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