Proficio Capital Partners LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.4T
Holdings
240
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 646 | $300.0M | 0.02% | |
| 202 | JNJJOHNSON & JOHNSON | 1,440 | $298.0M | 0.02% | |
| 203 | MAXJISHARES TR | 10,380 | $292.0M | 0.02% | |
| 204 | CDWCDW CORP | 2,096 | $285.0M | 0.02% | |
| 205 | TFLOISHARES TR | 5,615 | $283.0M | 0.02% | |
| 206 | PFEPFIZER INC | 11,399 | $283.0M | 0.02% | |
| 207 | EPDENTERPRISE PRODS PARTNERS L | 8,837 | $283.0M | 0.02% | |
| 208 | JAKKJAKKS PAC INC | 16,236 | $274.0M | 0.02% | |
| 209 | SCISERVICE CORP INTL | 3,437 | $267.0M | 0.02% | |
| 210 | USMVISHARES TR | 2,800 | $263.0M | 0.02% | |
| 211 | IUSGISHARES TR | 1,514 | $254.0M | 0.02% | |
| 212 | TIPISHARES TR | 2,310 | $253.0M | 0.02% | |
| 213 | SPGSIMON PPTY GROUP INC NEW | 1,341 | $248.0M | 0.02% | |
| 214 | MRSHMARSH & MCLENNAN COS INC | 1,307 | $242.0M | 0.02% | |
| 215 | APPAPPLOVIN CORP | 360 | $242.0M | 0.02% | |
| 216 | T7DTRANSDIGM GROUP INC | 181 | $241.0M | 0.02% | |
| 217 | MAMASTERCARD INCORPORATED | 419 | $239.0M | 0.02% | |
| 218 | ABBVABBVIE INC | 1,034 | $236.0M | 0.02% | |
| 219 | SCHDSCHWAB STRATEGIC TR | 8,577 | $235.0M | 0.02% | |
| 220 | MOATVANECK ETF TRUST | 2,200 | $227.0M | 0.02% | |
| 221 | GSSTGOLDMAN SACHS ETF TR | 4,440 | $224.0M | 0.02% | |
| 222 | ABTABBOTT LABS | 1,772 | $221.0M | 0.02% | |
| 223 | REZISHARES TR | 2,670 | $220.0M | 0.02% | |
| 224 | VRSKVERISK ANALYTICS INC | 986 | $220.0M | 0.02% | |
| 225 | NEENEXTERA ENERGY INC | 2,726 | $218.0M | 0.02% | |
| 226 | MDYSPDR S&P MIDCAP 400 ETF TR | 353 | $213.0M | 0.01% | |
| 227 | OMCCOLD MKT CAP CORP | 40,491 | $209.0M | 0.01% | |
| 228 | BITOPROSHARES TR | 17,230 | $209.0M | 0.01% | |
| 229 | IUSVISHARES TR | 2,022 | $207.0M | 0.01% | |
| 230 | 0J7QIAC INC | 5,255 | $205.0M | 0.01% | |
| 231 | IWMISHARES TR | 834 | $205.0M | 0.01% | |
| 232 | TOGAMANAGED PORTFOLIO SERIES | 5,942 | $203.0M | 0.01% | |
| 233 | FBCVFIDELITY COVINGTON TRUST | 5,646 | $201.0M | 0.01% | |
| 234 | CTGOCONTANGO ORE INC | 7,630 | $201.0M | 0.01% | |
| 235 | DLHCDLH HLDGS CORP | 34,806 | $196.0M | 0.01% | |
| 236 | LAKELAKELAND INDS INC | 20,580 | $181.0M | 0.01% | |
| 237 | GROWU S GLOBAL INVS INC | 43,793 | $105.0M | 0.01% | |
| 238 | CLARCLARUS CORP NEW | 30,000 | $100.0M | 0.01% | |
| 239 | SLNHSOLUNA HOLDINGS INC | 37,000 | $43.0M | 0.00% | |
| 240 | VALVALARIS LTD | 12,296 | $21.0M | 0.00% |
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