Proficio Capital Partners LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.0T
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 | $107.0B | 10.64% | |
| 2 | VOOVANGUARD INDEX FDS | 162,376 | $85.7B | 8.52% | |
| 3 | GQ9SPDR GOLD TR | 249,551 | $60.7B | 6.03% | |
| 4 | IWVISHARES TR | 175,769 | $57.4B | 5.71% | |
| 5 | BILSSPDR SER TR | 539,448 | $53.7B | 5.34% | |
| 6 | IWRISHARES TR | 373,107 | $32.9B | 3.27% | |
| 7 | SPYSPDR S&P 500 ETF TR | 54,501 | $31.3B | 3.11% | |
| 8 | NVDANVIDIA CORPORATION | 235,234 | $28.6B | 2.84% | |
| 9 | MSFTMICROSOFT CORP | 48,462 | $20.9B | 2.07% | |
| 10 | AAPLAPPLE INC | 89,008 | $20.7B | 2.06% | |
| 11 | AMLPALPS ETF TR | 402,767 | $19.0B | 1.89% | |
| 12 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 691,106 | $18.0B | 1.79% | |
| 13 | AIQGLOBAL X FDS | 418,810 | $15.6B | 1.55% | |
| 14 | VTIVANGUARD INDEX FDS | 53,862 | $15.3B | 1.52% | |
| 15 | JAAAJANUS DETROIT STR TR | 299,555 | $15.2B | 1.52% | |
| 16 | MTBASIMPLIFY EXCHANGE TRADED FUN | 293,650 | $15.1B | 1.50% | |
| 17 | AGGISHARES TR | 148,594 | $15.0B | 1.50% | |
| 18 | AMZNAMAZON COM INC | 70,469 | $13.1B | 1.31% | |
| 19 | GOOGALPHABET INC | 75,142 | $12.6B | 1.25% | |
| 20 | BXSLBLACKSTONE SECD LENDING FD | 416,627 | $12.2B | 1.21% | |
| 21 | TLTISHARES TR | 118,954 | $11.7B | 1.16% | |
| 22 | IVVISHARES TR | 20,143 | $11.6B | 1.16% | |
| 23 | NDQINVESCO QQQ TR | 22,378 | $10.9B | 1.09% | |
| 24 | FLOTISHARES TR | 206,243 | $10.5B | 1.05% | |
| 25 | GRIDFIRST TR EXCHANGE TRADED FD | 82,173 | $10.5B | 1.04% | |
| 26 | SLVISHARES SILVER TR | 259,887 | $7.4B | 0.73% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,708 | $7.2B | 0.72% | |
| 28 | GDXVANECK ETF TRUST | 176,276 | $7.0B | 0.70% | |
| 29 | XYLDGLOBAL X FDS | 168,665 | $7.0B | 0.70% | |
| 30 | WMTWALMART INC | 84,658 | $6.8B | 0.68% | |
| 31 | VVISA INC | 23,069 | $6.3B | 0.63% | |
| 32 | WWAYFAIR INC | 108,561 | $6.1B | 0.61% | |
| 33 | BXBLACKSTONE INC | 39,151 | $6.0B | 0.60% | |
| 34 | SHYISHARES TR | 70,943 | $5.9B | 0.59% | |
| 35 | GLPGLOBAL PARTNERS LP | 125,000 | $5.8B | 0.58% | |
| 36 | VGTVANGUARD WORLD FD | 9,353 | $5.5B | 0.55% | |
| 37 | MBBISHARES TR | 55,155 | $5.3B | 0.53% | |
| 38 | UBERUBER TECHNOLOGIES INC | 68,429 | $5.1B | 0.51% | |
| 39 | GOOGLALPHABET INC | 29,335 | $4.9B | 0.48% | |
| 40 | LLYELI LILLY & CO | 5,177 | $4.6B | 0.46% | |
| 41 | METAMETA PLATFORMS INC | 7,953 | $4.6B | 0.45% | |
| 42 | INDEMATTHEWS INTL FDS | 131,230 | $4.3B | 0.43% | |
| 43 | RINGISHARES INC | 127,920 | $4.2B | 0.42% | |
| 44 | ORCLORACLE CORP | 24,752 | $4.2B | 0.42% | |
| 45 | TFLOISHARES TR | 83,085 | $4.2B | 0.42% | |
| 46 | STOTSSGA ACTIVE TR | 86,872 | $4.1B | 0.41% | |
| 47 | KKRKKR & CO INC | 30,954 | $4.0B | 0.40% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,960 | $4.0B | 0.39% | |
| 49 | SHVISHARES TR | 35,059 | $3.9B | 0.39% | |
| 50 | HDHOME DEPOT INC | 9,490 | $3.8B | 0.38% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 7,512 | $3.7B | 0.37% | |
| 52 | LDURPIMCO ETF TR | 38,521 | $3.7B | 0.37% | |
| 53 | BITOPROSHARES TR | 173,435 | $3.3B | 0.33% | |
| 54 | VPUVANGUARD WORLD FD | 19,095 | $3.3B | 0.33% | |
| 55 | ADIANALOG DEVICES INC | 13,903 | $3.2B | 0.32% | |
| 56 | SGOLETFS GOLD TR | 120,423 | $3.0B | 0.30% | |
| 57 | LRCXEURLAM RESEARCH CORP | 3,467 | $2.8B | 0.28% | |
| 58 | ICSHISHARES TR | 54,840 | $2.8B | 0.28% | |
| 59 | GSSTGOLDMAN SACHS ETF TR | 53,515 | $2.7B | 0.27% | |
| 60 | JNJJOHNSON & JOHNSON | 16,357 | $2.7B | 0.26% | |
| 61 | FCXFREEPORT-MCMORAN INC | 51,757 | $2.6B | 0.26% | |
| 62 | IBITISHARES BITCOIN TRUST ETF | 71,445 | $2.6B | 0.26% | |
| 63 | VODVODAFONE GROUP PLC NEW | 253,272 | $2.5B | 0.25% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 12,294 | $2.4B | 0.24% | |
| 65 | GBTCGRAYSCALE BITCOIN TR BTC | 46,112 | $2.3B | 0.23% | |
| 66 | AVGOBROADCOM INC | 13,361 | $2.3B | 0.23% | |
| 67 | CEFSEXCHANGE LISTED FDS TR | 103,411 | $2.3B | 0.23% | |
| 68 | MSOSADVISORSHARES TR | 299,741 | $2.1B | 0.21% | |
| 69 | JPMJPMORGAN CHASE & CO. | 10,185 | $2.1B | 0.21% | |
| 70 | FLUTFLUTTER ENTMT PLC | 8,840 | $2.1B | 0.21% | |
| 71 | TSLATESLA INC | 7,928 | $2.1B | 0.21% | |
| 72 | BURBURFORD CAP LTD | 147,310 | $2.0B | 0.19% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 2,032 | $1.8B | 0.18% | |
| 74 | NKENIKE INC | 20,335 | $1.8B | 0.18% | |
| 75 | CIENCIENA CORP | 28,506 | $1.8B | 0.17% | |
| 76 | XOMEXXON MOBIL CORP | 13,492 | $1.6B | 0.16% | |
| 77 | ABNBAIRBNB INC | 11,761 | $1.5B | 0.15% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 2,455 | $1.4B | 0.14% | |
| 79 | DISDISNEY WALT CO | 14,799 | $1.4B | 0.14% | |
| 80 | LMTLOCKHEED MARTIN CORP | 2,293 | $1.3B | 0.13% | |
| 81 | SMINISHARES TR | 15,385 | $1.3B | 0.13% | |
| 82 | ITANEA SERIES TRUST | 43,335 | $1.3B | 0.13% | |
| 83 | VBVANGUARD INDEX FDS | 5,477 | $1.3B | 0.13% | |
| 84 | COPCONOCOPHILLIPS | 12,142 | $1.3B | 0.13% | |
| 85 | BNTBROOKFIELD WEALTH SOL LTD | 23,726 | $1.3B | 0.13% | |
| 86 | MRKMERCK & CO INC | 11,106 | $1.3B | 0.13% | |
| 87 | CARYANGEL OAK FUNDS TRUST | 58,260 | $1.2B | 0.12% | |
| 88 | PGPROCTER AND GAMBLE CO | 6,888 | $1.2B | 0.12% | |
| 89 | SPTMSPDR SER TR | 16,726 | $1.2B | 0.12% | |
| 90 | BITBBITWISE BITCOIN ETF TR | 32,610 | $1.1B | 0.11% | |
| 91 | HHHHOWARD HUGHES HOLDINGS INC | 14,540 | $1.1B | 0.11% | |
| 92 | ALABASTERA LABS INC | 21,236 | $1.1B | 0.11% | |
| 93 | BSCPINVESCO EXCH TRD SLF IDX FD | 53,420 | $1.1B | 0.11% | |
| 94 | NFLXNETFLIX INC | 1,554 | $1.1B | 0.11% | |
| 95 | FELGFIDELITY COVINGTON TRUST | 33,100 | $1.1B | 0.11% | |
| 96 | VXUSVANGUARD STAR FDS | 15,768 | $1.0B | 0.10% | |
| 97 | BROBROWN & BROWN INC | 9,695 | $1.0B | 0.10% | |
| 98 | MAMASTERCARD INCORPORATED | 1,948 | $962.1M | 0.10% | |
| 99 | PHYS/USPROTT PHYSICAL GOLD TR | 45,600 | $929.3M | 0.09% | |
| 100 | 8CWCROWN CASTLE INC | 7,811 | $926.6M | 0.09% |
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