Proficio Capital Partners LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.0B
Holdings
285
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 2,153,091 | $107.0T | 10641216.88% | |
| 2 | VOOVANGUARD INDEX FDS | 162,376 | $85.7T | 8520344.77% | |
| 3 | GQ9SPDR GOLD TR | 249,551 | $60.7T | 6031778.48% | |
| 4 | IWVISHARES TR | 175,769 | $57.4T | 5710884.49% | |
| 5 | BILSSPDR SER TR | 539,448 | $53.7T | 5341881.95% | |
| 6 | IWRISHARES TR | 373,107 | $32.9T | 3270237.22% | |
| 7 | SPYSPDR S&P 500 ETF TR | 54,501 | $31.3T | 3109600.49% | |
| 8 | NVDANVIDIA CORPORATION | 235,234 | $28.6T | 2840761.83% | |
| 9 | MSFTMICROSOFT CORP | 48,462 | $20.9T | 2073705.88% | |
| 10 | AAPLAPPLE INC | 89,008 | $20.7T | 2062320.00% | |
| 11 | AMLPALPS ETF TR | 402,767 | $19.0T | 1887662.55% | |
| 12 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 691,106 | $18.0T | 1788577.92% | |
| 13 | AIQGLOBAL X FDS | 418,810 | $15.6T | 1548040.04% | |
| 14 | VTIVANGUARD INDEX FDS | 53,862 | $15.3T | 1516655.55% | |
| 15 | JAAAJANUS DETROIT STR TR | 299,555 | $15.2T | 1515640.63% | |
| 16 | MTBASIMPLIFY EXCHANGE TRADED FUN | 293,650 | $15.1T | 1503284.29% | |
| 17 | AGGISHARES TR | 148,594 | $15.0T | 1496420.56% | |
| 18 | AMZNAMAZON COM INC | 70,469 | $13.1T | 1305730.58% | |
| 19 | GOOGALPHABET INC | 75,142 | $12.6T | 1249303.65% | |
| 20 | BXSLBLACKSTONE SECD LENDING FD | 416,627 | $12.2T | 1213498.24% | |
| 21 | TLTISHARES TR | 118,954 | $11.7T | 1160435.06% | |
| 22 | IVVISHARES TR | 20,143 | $11.6T | 1155423.65% | |
| 23 | NDQINVESCO QQQ TR | 22,378 | $10.9T | 1086103.69% | |
| 24 | FLOTISHARES TR | 206,243 | $10.5T | 1046797.00% | |
| 25 | GRIDFIRST TR EXCHANGE TRADED FD | 82,173 | $10.5T | 1039823.19% | |
| 26 | SLVISHARES SILVER TR | 259,887 | $7.4T | 734222.58% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,708 | $7.2T | 718946.70% | |
| 28 | GDXVANECK ETF TRUST | 176,276 | $7.0T | 698018.61% | |
| 29 | XYLDGLOBAL X FDS | 168,665 | $7.0T | 696058.39% | |
| 30 | WMTWALMART INC | 84,658 | $6.8T | 679800.12% | |
| 31 | VVISA INC | 23,069 | $6.3T | 630752.33% | |
| 32 | WWAYFAIR INC | 108,561 | $6.1T | 606496.29% | |
| 33 | BXBLACKSTONE INC | 39,151 | $6.0T | 596176.13% | |
| 34 | SHYISHARES TR | 70,943 | $5.9T | 586603.09% | |
| 35 | GLPGLOBAL PARTNERS LP | 125,000 | $5.8T | 578756.07% | |
| 36 | VGTVANGUARD WORLD FD | 9,353 | $5.5T | 545514.59% | |
| 37 | MBBISHARES TR | 55,155 | $5.3T | 525494.70% | |
| 38 | UBERUBER TECHNOLOGIES INC | 68,429 | $5.1T | 511445.75% | |
| 39 | GOOGLALPHABET INC | 29,335 | $4.9T | 483817.11% | |
| 40 | LLYELI LILLY & CO | 5,177 | $4.6T | 456057.90% | |
| 41 | METAMETA PLATFORMS INC | 7,953 | $4.6T | 452735.82% | |
| 42 | INDEMATTHEWS INTL FDS | 131,230 | $4.3T | 425473.62% | |
| 43 | RINGISHARES INC | 127,920 | $4.2T | 419910.30% | |
| 44 | ORCLORACLE CORP | 24,752 | $4.2T | 419417.47% | |
| 45 | TFLOISHARES TR | 83,085 | $4.2T | 418066.84% | |
| 46 | STOTSSGA ACTIVE TR | 86,872 | $4.1T | 410082.89% | |
| 47 | KKRKKR & CO INC | 30,954 | $4.0T | 401940.23% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,960 | $4.0T | 394273.50% | |
| 49 | SHVISHARES TR | 35,059 | $3.9T | 385695.78% | |
| 50 | HDHOME DEPOT INC | 9,490 | $3.8T | 382376.88% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 7,512 | $3.7T | 369850.39% | |
| 52 | LDURPIMCO ETF TR | 38,521 | $3.7T | 367587.17% | |
| 53 | BITOPROSHARES TR | 173,435 | $3.3T | 330966.73% | |
| 54 | VPUVANGUARD WORLD FD | 19,095 | $3.3T | 330496.07% | |
| 55 | ADIANALOG DEVICES INC | 13,903 | $3.2T | 318217.09% | |
| 56 | SGOLETFS GOLD TR | 120,423 | $3.0T | 300936.25% | |
| 57 | LRCXEURLAM RESEARCH CORP | 3,467 | $2.8T | 281391.30% | |
| 58 | ICSHISHARES TR | 54,840 | $2.8T | 276707.26% | |
| 59 | GSSTGOLDMAN SACHS ETF TR | 53,515 | $2.7T | 269489.51% | |
| 60 | JNJJOHNSON & JOHNSON | 16,357 | $2.7T | 263604.40% | |
| 61 | FCXFREEPORT-MCMORAN INC | 51,757 | $2.6T | 256931.30% | |
| 62 | IBITISHARES BITCOIN TRUST ETF | 71,445 | $2.6T | 256692.04% | |
| 63 | VODVODAFONE GROUP PLC NEW | 253,272 | $2.5T | 252364.00% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 12,294 | $2.4T | 242143.49% | |
| 65 | GBTCGRAYSCALE BITCOIN TR BTC | 46,112 | $2.3T | 231567.66% | |
| 66 | AVGOBROADCOM INC | 13,361 | $2.3T | 229199.34% | |
| 67 | CEFSEXCHANGE LISTED FDS TR | 103,411 | $2.3T | 228807.73% | |
| 68 | MSOSADVISORSHARES TR | 299,741 | $2.1T | 213716.42% | |
| 69 | JPMJPMORGAN CHASE & CO. | 10,185 | $2.1T | 213563.87% | |
| 70 | FLUTFLUTTER ENTMT PLC | 8,840 | $2.1T | 208586.37% | |
| 71 | TSLATESLA INC | 7,928 | $2.1T | 206271.95% | |
| 72 | BURBURFORD CAP LTD | 147,310 | $2.0T | 194244.36% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 2,032 | $1.8T | 179134.45% | |
| 74 | NKENIKE INC | 20,335 | $1.8T | 178759.45% | |
| 75 | CIENCIENA CORP | 28,506 | $1.8T | 174589.92% | |
| 76 | XOMEXXON MOBIL CORP | 13,492 | $1.6T | 157266.82% | |
| 77 | ABNBAIRBNB INC | 11,761 | $1.5T | 148308.13% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 2,455 | $1.4T | 142766.89% | |
| 79 | DISDISNEY WALT CO | 14,799 | $1.4T | 141561.25% | |
| 80 | LMTLOCKHEED MARTIN CORP | 2,293 | $1.3T | 133271.21% | |
| 81 | SMINISHARES TR | 15,385 | $1.3T | 131573.53% | |
| 82 | ITANEA SERIES TRUST | 43,335 | $1.3T | 130472.80% | |
| 83 | VBVANGUARD INDEX FDS | 5,477 | $1.3T | 129193.27% | |
| 84 | COPCONOCOPHILLIPS | 12,142 | $1.3T | 127116.11% | |
| 85 | BNTBROOKFIELD WEALTH SOL LTD | 23,726 | $1.3T | 125424.40% | |
| 86 | MRKMERCK & CO INC | 11,106 | $1.3T | 125411.67% | |
| 87 | CARYANGEL OAK FUNDS TRUST | 58,260 | $1.2T | 122764.80% | |
| 88 | PGPROCTER AND GAMBLE CO | 6,888 | $1.2T | 118642.91% | |
| 89 | SPTMSPDR SER TR | 16,726 | $1.2T | 116529.25% | |
| 90 | BITBBITWISE BITCOIN ETF TR | 32,610 | $1.1T | 112169.29% | |
| 91 | HHHHOWARD HUGHES HOLDINGS INC | 14,540 | $1.1T | 111955.69% | |
| 92 | ALABASTERA LABS INC | 21,236 | $1.1T | 110635.29% | |
| 93 | BSCPINVESCO EXCH TRD SLF IDX FD | 53,420 | $1.1T | 109697.25% | |
| 94 | NFLXNETFLIX INC | 1,554 | $1.1T | 109593.13% | |
| 95 | FELGFIDELITY COVINGTON TRUST | 33,100 | $1.1T | 109213.66% | |
| 96 | VXUSVANGUARD STAR FDS | 15,768 | $1.0T | 101510.53% | |
| 97 | BROBROWN & BROWN INC | 9,695 | $1.0T | 99884.25% | |
| 98 | MAMASTERCARD INCORPORATED | 1,948 | $962.1B | 95670.37% | |
| 99 | PHYS/USPROTT PHYSICAL GOLD TR | 45,600 | $929.3B | 92414.81% | |
| 100 | 8CWCROWN CASTLE INC | 7,811 | $926.6B | 92145.42% |
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