Proficio Capital Partners
Latest statistics and disclosures from Proficio Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, VOO, GLD, BILS, IWV, and represent 34.97% of Proficio Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: IWL (+$24M), CRWV (+$14M), LLY (+$9.5M), TLT (+$9.3M), CLOI (+$9.2M), CLOA (+$8.6M), ICLO (+$8.4M), VOO (+$6.9M), TMUS (+$6.7M), BIL (+$5.1M).
- Started 55 new stock positions in CTVA, CORZ, IGSB, TLT, IGPT, IWL, CQQQ, CLOA, AMTM, SBAC.
- Reduced shares in these 10 stocks: IWM (-$28M), JAAA (-$20M), SPY (-$15M), GRID (-$6.2M), BXSL (-$5.5M), IWV (-$5.2M), XYLD, BILS, AIQ, MINT.
- Sold out of its positions in IVVD, ADSK, SAN, TECH, CSW, CIEN, CMI, DELL, DEO, FBCG.
- Proficio Capital Partners was a net buyer of stock by $59M.
- Proficio Capital Partners has $1.3B in assets under management (AUM), dropping by 4.97%.
- Central Index Key (CIK): 0001654175
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Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 389 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 10.3 | $133M | +2% | 2.3M | 58.05 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.5 | $110M | +6% | 210k | 526.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 7.7 | $99M | +4% | 359k | 276.09 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 4.7 | $61M | -4% | 610k | 99.25 |
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| Ishares Tr Russell 3000 Etf (IWV) | 3.8 | $49M | -9% | 155k | 318.76 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $32M | -32% | 56k | 560.16 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.2 | $28M | -7% | 283k | 100.50 |
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| NVIDIA Corporation (NVDA) | 2.2 | $28M | 261k | 108.40 |
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| Apple (AAPL) | 1.9 | $25M | 110k | 222.36 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 1.8 | $24M | NEW | 171k | 137.50 |
|
| Microsoft Corporation (MSFT) | 1.8 | $23M | +4% | 62k | 377.51 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.8 | $23M | 440k | 52.01 |
|
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| Goldman Sachs Physical Gold Unit (AAAU) | 1.5 | $20M | 694k | 28.90 |
|
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| Global X Fds Artificial Etf (AIQ) | 1.4 | $18M | -11% | 478k | 37.66 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $17M | 61k | 274.98 |
|
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| Amazon (AMZN) | 1.2 | $16M | 83k | 190.89 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $15M | 27k | 562.84 |
|
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| Eli Lilly & Co. (LLY) | 1.2 | $15M | +170% | 18k | 825.89 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $14M | +23% | 279k | 50.95 |
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| Coreweave Com Cl A (CRWV) | 1.1 | $14M | NEW | 380k | 37.08 |
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| Global X Fds S&p 500 Covered (XYLD) | 1.0 | $13M | -21% | 324k | 40.61 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.0 | $13M | +59% | 262k | 50.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $12M | -5% | 78k | 158.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $11M | -3% | 22k | 468.93 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.8 | $10M | -34% | 317k | 32.46 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $10M | -73% | 46k | 220.91 |
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| Ishares Tr Short Treas Bd (SHV) | 0.8 | $9.8M | -2% | 89k | 110.30 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $9.3M | NEW | 102k | 91.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $9.3M | -4% | 17k | 532.76 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.7 | $9.2M | +2% | 285k | 32.39 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.7 | $9.2M | NEW | 174k | 52.85 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $9.2M | +3% | 111k | 82.71 |
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| Visa Com Cl A (V) | 0.7 | $9.1M | 26k | 348.29 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.7 | $8.6M | NEW | 167k | 51.74 |
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| Ishares Tr Mbs Etf (MBB) | 0.7 | $8.6M | +8% | 93k | 93.21 |
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| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.7 | $8.4M | NEW | 331k | 25.49 |
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| Wal-Mart Stores (WMT) | 0.6 | $8.1M | 91k | 88.63 |
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| Metropcs Communications (TMUS) | 0.6 | $7.4M | +868% | 28k | 266.71 |
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| Ishares Silver Tr Ishares (SLV) | 0.6 | $7.4M | +12% | 262k | 28.19 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $7.0M | +10% | 148k | 47.38 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $6.9M | +19% | 171k | 40.27 |
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| Meta Platforms Cl A (META) | 0.5 | $6.5M | +2% | 11k | 576.61 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $5.8M | -2% | 41k | 142.46 |
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| At&t (T) | 0.4 | $5.8M | +607% | 204k | 28.28 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $5.7M | -13% | 59k | 98.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.7M | 37k | 154.94 |
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| Global Partners Com Units (GLP) | 0.4 | $5.5M | -17% | 104k | 53.38 |
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| Vodafone Group Sponsored Adr (VOD) | 0.4 | $5.4M | +127% | 578k | 9.37 |
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| Verizon Communications (VZ) | 0.4 | $5.4M | +963% | 118k | 45.36 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.4 | $5.2M | -54% | 44k | 118.31 |
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| Uber Technologies (UBER) | 0.4 | $5.2M | 72k | 72.98 |
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| Proshares Tr Bitcoin Etf (BITO) | 0.4 | $5.1M | -28% | 228k | 22.53 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $5.1M | NEW | 56k | 91.62 |
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| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.4 | $4.8M | -23% | 102k | 47.25 |
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| Goldman Sachs (GS) | 0.3 | $4.4M | 8.0k | 547.94 |
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| Home Depot (HD) | 0.3 | $4.4M | +12% | 12k | 366.07 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $4.2M | -16% | 7.7k | 546.91 |
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| Oracle Corporation (ORCL) | 0.3 | $4.0M | +4% | 28k | 141.50 |
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| Kkr & Co (KKR) | 0.3 | $3.8M | +3% | 32k | 117.18 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 15k | 245.25 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $3.6M | 120k | 29.82 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.6M | 6.6k | 535.90 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $3.6M | 70k | 50.49 |
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| Wayfair Cl A (W) | 0.3 | $3.5M | 109k | 32.03 |
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| Broadcom (AVGO) | 0.3 | $3.3M | +2% | 20k | 167.43 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $3.3M | 19k | 171.33 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $2.9M | -3% | 44k | 65.97 |
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| Analog Devices (ADI) | 0.2 | $2.9M | 15k | 201.67 |
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| Tesla Motors (TSLA) | 0.2 | $2.8M | -2% | 11k | 259.16 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $2.7M | 37k | 72.70 |
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| Chevron Corporation (CVX) | 0.2 | $2.7M | +173% | 16k | 167.29 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.2 | $2.6M | +336% | 106k | 24.85 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | +2% | 2.8k | 948.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.6M | 13k | 193.99 |
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| ConocoPhillips (COP) | 0.2 | $2.5M | +59% | 24k | 105.02 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.4M | NEW | 29k | 85.07 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.2 | $2.4M | -41% | 77k | 31.34 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | +4% | 19k | 118.93 |
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| Sba Communications Corp Cl A (SBAC) | 0.2 | $2.3M | NEW | 10k | 220.01 |
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| Flutter Entmt SHS (FLUT) | 0.2 | $2.2M | 10k | 222.81 |
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| Cisco Systems (CSCO) | 0.2 | $2.1M | +103% | 35k | 61.71 |
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| Netflix (NFLX) | 0.2 | $2.1M | +5% | 2.3k | 932.45 |
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| Dynatrace Com New (DT) | 0.2 | $2.1M | NEW | 44k | 47.15 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $2.0M | NEW | 35k | 57.14 |
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| UnitedHealth (UNH) | 0.1 | $1.9M | -3% | 3.6k | 523.69 |
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| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $1.9M | -12% | 88k | 21.37 |
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| Procter & Gamble Company (PG) | 0.1 | $1.8M | +3% | 11k | 170.42 |
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| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $1.7M | -34% | 34k | 50.69 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | +3% | 3.1k | 548.05 |
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| Walt Disney Company (DIS) | 0.1 | $1.7M | 17k | 98.06 |
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| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 0.1 | $1.7M | -23% | 33k | 50.53 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $1.6M | +268% | 602k | 2.59 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $1.5M | -18% | 20k | 76.45 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.5M | +92% | 21k | 73.50 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.5M | +201% | 15k | 102.74 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $1.5M | -18% | 34k | 44.88 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.5M | -55% | 8.8k | 165.84 |
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| Crown Castle Intl (CCI) | 0.1 | $1.5M | +69% | 14k | 104.23 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $1.5M | 12k | 121.04 |
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| Abbvie (ABBV) | 0.1 | $1.4M | +4% | 6.9k | 209.53 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.4M | +63% | 18k | 80.99 |
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| Nike CL B (NKE) | 0.1 | $1.4M | +2% | 22k | 64.57 |
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| Merck & Co (MRK) | 0.1 | $1.4M | +4% | 16k | 88.99 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $1.4M | +28% | 45k | 31.50 |
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| Brown & Brown (BRO) | 0.1 | $1.3M | 11k | 124.40 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.3M | +88% | 15k | 88.99 |
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| Ea Series Trust Sparkline Intang (ITAN) | 0.1 | $1.3M | 43k | 29.78 |
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| Core Scientific (CORZ) | 0.1 | $1.3M | NEW | 161k | 7.98 |
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| Astera Labs (ALAB) | 0.1 | $1.3M | -6% | 20k | 61.99 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | 5.6k | 221.75 |
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| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.1 | $1.2M | 24k | 52.18 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | +2% | 9.3k | 132.46 |
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| Linde SHS (LIN) | 0.1 | $1.2M | 2.6k | 465.57 |
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| Coca-Cola Company (KO) | 0.1 | $1.2M | +55% | 17k | 71.62 |
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| Abbott Laboratories (ABT) | 0.1 | $1.2M | 9.0k | 132.65 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $1.1M | 17k | 68.01 |
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| Automatic Data Processing (ADP) | 0.1 | $1.1M | 3.7k | 305.53 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.5k | 446.65 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | -2% | 22k | 50.83 |
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| Triple Flag Precious Metals (TFPM) | 0.1 | $1.1M | NEW | 58k | 19.28 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.1M | 46k | 24.08 |
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| Burford Cap Ord Shs (BUR) | 0.1 | $1.1M | +9% | 83k | 13.21 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 1.8k | 607.77 |
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| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.1 | $1.1M | NEW | 27k | 40.49 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.1M | NEW | 26k | 41.85 |
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| Howard Hughes Holdings (HHH) | 0.1 | $1.1M | 15k | 73.89 |
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| International Business Machines (IBM) | 0.1 | $1.1M | +61% | 4.3k | 248.63 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.0M | 54k | 19.48 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | +112% | 2.1k | 484.82 |
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| Intuit (INTU) | 0.1 | $1.0M | -3% | 1.6k | 613.84 |
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| SPS Commerce (SPSC) | 0.1 | $997k | NEW | 7.5k | 132.73 |
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| Nextera Energy (NEE) | 0.1 | $984k | +5% | 14k | 70.89 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $961k | +16% | 26k | 37.23 |
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| Morgan Stanley Com New (MS) | 0.1 | $961k | 8.2k | 116.66 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $958k | -14% | 46k | 20.68 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $927k | +2% | 1.9k | 495.27 |
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| American Express Company (AXP) | 0.1 | $925k | 3.4k | 269.06 |
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| Bank of America Corporation (BAC) | 0.1 | $896k | +5% | 22k | 41.73 |
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| Amphenol Corp Cl A (APH) | 0.1 | $895k | 14k | 65.59 |
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| Martin Marietta Materials (MLM) | 0.1 | $855k | 1.8k | 478.18 |
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| General Motors Company (GM) | 0.1 | $852k | +73% | 18k | 47.03 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $843k | NEW | 16k | 52.37 |
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| Urban Outfitters (URBN) | 0.1 | $842k | 16k | 52.40 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $838k | -6% | 2.2k | 383.53 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $835k | +127% | 8.9k | 93.45 |
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| Chubb (CB) | 0.1 | $833k | -6% | 2.8k | 301.95 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $814k | +2% | 588.00 | 1383.72 |
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| Booking Holdings (BKNG) | 0.1 | $797k | 173.00 | 4607.17 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $796k | 3.3k | 244.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $793k | +3% | 2.5k | 312.08 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $793k | NEW | 15k | 52.52 |
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| American Intl Group Com New (AIG) | 0.1 | $787k | -4% | 9.0k | 86.94 |
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| Lowe's Companies (LOW) | 0.1 | $785k | 3.4k | 233.21 |
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| Starbucks Corporation (SBUX) | 0.1 | $776k | +3% | 7.9k | 98.17 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $759k | +4% | 1.5k | 497.66 |
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| salesforce (CRM) | 0.1 | $739k | 2.8k | 268.39 |
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| Caterpillar (CAT) | 0.1 | $733k | 2.2k | 329.73 |
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| Ge Aerospace Com New (GE) | 0.1 | $731k | +9% | 3.7k | 200.12 |
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| Wells Fargo & Company (WFC) | 0.1 | $727k | +2% | 10k | 71.79 |
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| McDonald's Corporation (MCD) | 0.1 | $726k | +13% | 2.3k | 312.33 |
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| Hartford Financial Services (HIG) | 0.1 | $722k | 5.8k | 123.73 |
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| Progressive Corporation (PGR) | 0.1 | $706k | +5% | 2.5k | 283.02 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $702k | NEW | 33k | 21.53 |
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| Deere & Company (DE) | 0.1 | $697k | +18% | 1.5k | 469.31 |
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| Qualcomm (QCOM) | 0.1 | $689k | +6% | 4.5k | 153.61 |
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| Stryker Corporation (SYK) | 0.1 | $682k | +10% | 1.8k | 372.23 |
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $678k | NEW | 15k | 44.31 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $669k | 8.6k | 77.63 |
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| Welltower Inc Com reit (WELL) | 0.1 | $663k | +6% | 4.3k | 153.20 |
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| Pepsi (PEP) | 0.1 | $663k | 4.4k | 149.96 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $663k | -3% | 3.7k | 179.69 |
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| Amgen (AMGN) | 0.1 | $656k | +16% | 2.1k | 311.48 |
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| Cigna Corp (CI) | 0.1 | $654k | +130% | 2.0k | 329.02 |
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| Ea Series Trust Sparkline Intl (DTAN) | 0.1 | $653k | 25k | 26.35 |
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| Etf Opportunities Trust Smi 3fourteen Fu (FCTE) | 0.1 | $648k | NEW | 26k | 25.11 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $647k | 4.1k | 157.56 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $643k | -16% | 21k | 30.73 |
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| S&p Global (SPGI) | 0.0 | $643k | 1.3k | 508.06 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $641k | NEW | 13k | 49.81 |
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| Philip Morris International (PM) | 0.0 | $633k | +3% | 4.0k | 158.73 |
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| Cdw (CDW) | 0.0 | $633k | 3.9k | 160.28 |
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| Paychex (PAYX) | 0.0 | $632k | 4.1k | 154.26 |
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| Builders FirstSource (BLDR) | 0.0 | $629k | +10% | 5.0k | 124.94 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $619k | +6% | 7.3k | 84.40 |
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| Blackrock (BLK) | 0.0 | $614k | +4% | 649.00 | 946.04 |
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| Applied Materials (AMAT) | 0.0 | $608k | -7% | 4.2k | 145.13 |
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| Moody's Corporation (MCO) | 0.0 | $607k | 1.3k | 465.59 |
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| O'reilly Automotive (ORLY) | 0.0 | $606k | 423.00 | 1432.58 |
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| Eaton Corp SHS (ETN) | 0.0 | $597k | 2.2k | 271.79 |
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| Union Pacific Corporation (UNP) | 0.0 | $595k | +13% | 2.5k | 236.27 |
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| Regis Corporation Com Shs (RGS) | 0.0 | $593k | 33k | 18.01 |
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| TJX Companies (TJX) | 0.0 | $590k | +8% | 4.8k | 121.79 |
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| Honeywell International (HON) | 0.0 | $589k | +5% | 2.8k | 211.73 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $572k | NEW | 14k | 40.65 |
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| Pfizer (PFE) | 0.0 | $568k | +163% | 22k | 25.34 |
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| Dupont De Nemours (DD) | 0.0 | $561k | +172% | 7.5k | 74.68 |
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| Fiserv (FI) | 0.0 | $555k | +6% | 2.5k | 220.83 |
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| Sherwin-Williams Company (SHW) | 0.0 | $550k | +11% | 1.6k | 349.08 |
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| Boston Scientific Corporation (BSX) | 0.0 | $550k | +2% | 5.5k | 100.88 |
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| Danaher Corporation (DHR) | 0.0 | $543k | +3% | 2.6k | 204.97 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $536k | +8% | 6.7k | 80.11 |
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| Cheniere Energy Com New (LNG) | 0.0 | $531k | -14% | 2.3k | 231.42 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $528k | -16% | 3.1k | 172.68 |
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| Simon Property (SPG) | 0.0 | $527k | 3.2k | 166.08 |
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| Globe Life (GL) | 0.0 | $526k | 4.0k | 131.72 |
|
|
| Fortinet (FTNT) | 0.0 | $525k | -5% | 5.5k | 96.26 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $514k | 9.5k | 53.97 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $514k | NEW | 13k | 38.47 |
|
| Tractor Supply Company (TSCO) | 0.0 | $512k | 9.3k | 55.10 |
|
|
| Servicenow (NOW) | 0.0 | $512k | +2% | 643.00 | 796.14 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $510k | +49% | 6.5k | 78.89 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $502k | 1.5k | 338.02 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $500k | +7% | 6.4k | 78.29 |
|
| Nelnet Cl A (NNI) | 0.0 | $499k | 4.5k | 110.93 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $498k | -15% | 14k | 36.90 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $496k | 49k | 10.13 |
|
|
| AutoZone (AZO) | 0.0 | $492k | 129.00 | 3812.78 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $486k | -3% | 2.9k | 164.66 |
|
| Carrier Global Corporation (CARR) | 0.0 | $483k | +5% | 7.6k | 63.40 |
|
| Capital One Financial (COF) | 0.0 | $480k | +4% | 2.7k | 179.33 |
|
| CSX Corporation (CSX) | 0.0 | $475k | -11% | 16k | 29.43 |
|
| Prologis (PLD) | 0.0 | $473k | +29% | 4.2k | 111.80 |
|
| Vulcan Materials Company (VMC) | 0.0 | $473k | 2.0k | 233.26 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $457k | 1.5k | 306.74 |
|
|
| Travelers Companies (TRV) | 0.0 | $457k | +4% | 1.7k | 264.40 |
|
| Gilead Sciences (GILD) | 0.0 | $453k | +10% | 4.0k | 112.06 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $453k | 3.6k | 124.59 |
|
|
| Corteva (CTVA) | 0.0 | $449k | NEW | 7.1k | 62.93 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $447k | -8% | 331.00 | 1350.14 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $445k | -27% | 2.4k | 186.36 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $444k | -29% | 4.1k | 108.69 |
|
| Palo Alto Networks (PANW) | 0.0 | $441k | +7% | 2.6k | 170.64 |
|
| Fastenal Company (FAST) | 0.0 | $441k | 5.7k | 77.55 |
|
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.0 | $440k | 15k | 30.14 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $439k | +3% | 1.5k | 297.66 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $439k | 82k | 5.34 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $435k | NEW | 6.8k | 63.81 |
|
| Williams-Sonoma (WSM) | 0.0 | $432k | +2% | 2.7k | 158.13 |
|
| Aon Shs Cl A (AON) | 0.0 | $431k | 1.1k | 399.25 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $428k | 1.7k | 247.99 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $425k | +5% | 3.3k | 130.78 |
|
| Waste Connections (WCN) | 0.0 | $420k | -4% | 2.2k | 195.19 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $419k | -48% | 4.4k | 95.98 |
|
| Jacobs Engineering Group (J) | 0.0 | $412k | 3.4k | 120.90 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $412k | NEW | 23k | 17.92 |
|
| Target Corporation (TGT) | 0.0 | $410k | -12% | 3.9k | 104.35 |
|
| Kla Corp Com New (KLAC) | 0.0 | $396k | +7% | 583.00 | 679.25 |
|
| McKesson Corporation (MCK) | 0.0 | $394k | +6% | 585.00 | 673.29 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $392k | 14k | 27.96 |
|
|
| Generac Holdings (GNRC) | 0.0 | $390k | NEW | 3.1k | 126.36 |
|
| Intercontinental Exchange (ICE) | 0.0 | $389k | 2.3k | 172.51 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $388k | 6.4k | 60.66 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $386k | 1.2k | 322.33 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $385k | 6.0k | 64.20 |
|
|
| Micron Technology (MU) | 0.0 | $379k | +7% | 4.4k | 86.90 |
|
| Altria (MO) | 0.0 | $377k | +10% | 6.3k | 60.02 |
|
| Rush Enterprises Cl A (RUSHA) | 0.0 | $376k | +15% | 7.0k | 53.41 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $376k | +8% | 683.00 | 550.03 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $369k | 5.0k | 73.69 |
|
|
| Williams Companies (WMB) | 0.0 | $365k | 6.1k | 59.76 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $361k | +10% | 1.0k | 345.40 |
|
| American Tower Reit (AMT) | 0.0 | $360k | +28% | 1.7k | 217.60 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $356k | 4.6k | 77.48 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $354k | -33% | 4.9k | 71.97 |
|
| CoStar (CSGP) | 0.0 | $352k | +6% | 4.4k | 79.23 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $350k | 5.1k | 68.56 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $348k | +4% | 1.7k | 205.51 |
|
| Cadence Design Systems (CDNS) | 0.0 | $345k | -5% | 1.4k | 254.33 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $343k | -11% | 1.3k | 264.97 |
|
| Roper Industries (ROP) | 0.0 | $341k | +7% | 579.00 | 589.71 |
|
| NVR (NVR) | 0.0 | $341k | -4% | 47.00 | 7244.38 |
|
| Waste Management (WM) | 0.0 | $338k | 1.5k | 231.44 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $337k | +8% | 2.0k | 166.00 |
|
| Ansys (ANSS) | 0.0 | $337k | 1.1k | 316.56 |
|
|
| Southern Company (SO) | 0.0 | $331k | 3.6k | 91.94 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $331k | -2% | 683.00 | 484.29 |
|
| Synopsys (SNPS) | 0.0 | $329k | -3% | 768.00 | 428.85 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $323k | +4% | 1.4k | 238.27 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $323k | +24% | 5.3k | 60.99 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $321k | 2.6k | 121.96 |
|
|
| Boeing Company (BA) | 0.0 | $319k | +12% | 1.9k | 170.55 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $314k | 6.5k | 48.45 |
|
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.0 | $313k | -24% | 6.4k | 48.67 |
|
| Apollo Global Mgmt (APO) | 0.0 | $311k | -41% | 2.3k | 136.95 |
|
| Cme (CME) | 0.0 | $310k | 1.2k | 265.31 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $310k | 14k | 22.02 |
|
|
| Service Corporation International (SCI) | 0.0 | $310k | +3% | 3.9k | 80.20 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $308k | NEW | 1.8k | 173.23 |
|
| Allstate Corporation (ALL) | 0.0 | $304k | +5% | 1.5k | 207.07 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $304k | -13% | 6.0k | 50.21 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $304k | 6.7k | 45.26 |
|
|
| Citigroup Com New (C) | 0.0 | $303k | +9% | 4.3k | 70.99 |
|
| Anthem (ELV) | 0.0 | $302k | +11% | 695.00 | 435.09 |
|
| Howmet Aerospace (HWM) | 0.0 | $302k | +14% | 2.3k | 129.71 |
|
| Enterprise Products Partners (EPD) | 0.0 | $301k | 8.8k | 34.14 |
|
|
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.0 | $299k | 11k | 28.57 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $297k | 4.1k | 72.46 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $291k | -2% | 664.00 | 437.69 |
|
| Capital Sr Living Corp (SNDA) | 0.0 | $290k | 13k | 23.02 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $289k | 1.7k | 172.23 |
|
|
| Verisign (VRSN) | 0.0 | $288k | NEW | 1.1k | 253.87 |
|
| Emerson Electric (EMR) | 0.0 | $287k | +11% | 2.6k | 109.65 |
|
| Regency Centers Corporation (REG) | 0.0 | $284k | +4% | 3.8k | 73.76 |
|
| Ge Vernova (GEV) | 0.0 | $280k | +4% | 916.00 | 305.28 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $280k | +6% | 793.00 | 352.58 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $278k | +3% | 1.4k | 205.44 |
|
| Targa Res Corp (TRGP) | 0.0 | $275k | +6% | 1.4k | 200.44 |
|
| Oneok (OKE) | 0.0 | $271k | +6% | 2.7k | 99.20 |
|
| Ishares Tr Large Cap Max Bu (MAXJ) | 0.0 | $268k | NEW | 10k | 25.79 |
|
| Rogers Communications CL B (RCI) | 0.0 | $267k | NEW | 10k | 26.73 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $267k | +4% | 4.5k | 59.18 |
|
| Valero Energy Corporation (VLO) | 0.0 | $266k | +4% | 2.0k | 132.05 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.0 | $265k | NEW | 9.0k | 29.60 |
|
| Equinix (EQIX) | 0.0 | $263k | +23% | 323.00 | 815.60 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $262k | 2.8k | 93.59 |
|
|
| 3M Company (MMM) | 0.0 | $261k | +13% | 1.8k | 146.86 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $261k | 1.6k | 165.48 |
|
|
| Clarus Corp (CLAR) | 0.0 | $259k | 69k | 3.76 |
|
|
| Doordash Cl A (DASH) | 0.0 | $259k | +8% | 1.4k | 182.77 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $258k | +8% | 1.1k | 227.55 |
|
| EOG Resources (EOG) | 0.0 | $258k | -49% | 2.0k | 128.24 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $257k | NEW | 13k | 19.59 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $257k | +17% | 2.3k | 111.09 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $256k | 1.4k | 179.22 |
|
|
| Kroger (KR) | 0.0 | $254k | +2% | 3.8k | 67.70 |
|
| Hca Holdings (HCA) | 0.0 | $254k | 734.00 | 345.33 |
|
|
| Iac Com New (IAC) | 0.0 | $252k | +3% | 5.5k | 45.94 |
|
| Medtronic SHS (MDT) | 0.0 | $251k | NEW | 2.8k | 89.86 |
|
| Air Products & Chemicals (APD) | 0.0 | $248k | 840.00 | 294.80 |
|
|
| Constellation Energy (CEG) | 0.0 | $247k | -8% | 1.2k | 201.61 |
|
| Norfolk Southern (NSC) | 0.0 | $246k | +12% | 1.0k | 236.85 |
|
| D.R. Horton (DHI) | 0.0 | $245k | +2% | 1.9k | 127.16 |
|
| AFLAC Incorporated (AFL) | 0.0 | $245k | NEW | 2.2k | 111.21 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $244k | NEW | 4.3k | 56.60 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $244k | 2.0k | 122.01 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $242k | +4% | 719.00 | 337.03 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $237k | 4.4k | 54.41 |
|
|
| NiSource (NI) | 0.0 | $237k | NEW | 5.9k | 40.09 |
|
| Medpace Hldgs (MEDP) | 0.0 | $237k | +6% | 777.00 | 304.69 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $237k | NEW | 3.5k | 67.75 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $235k | -3% | 1.6k | 145.69 |
|
| Ecolab (ECL) | 0.0 | $234k | NEW | 924.00 | 253.53 |
|
| General Dynamics Corporation (GD) | 0.0 | $233k | NEW | 856.00 | 272.67 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $232k | -9% | 2.1k | 111.48 |
|
| Copart (CPRT) | 0.0 | $231k | 4.1k | 56.59 |
|
|
| Ishares Tr Residential Mult (REZ) | 0.0 | $231k | -78% | 2.7k | 86.41 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $229k | +42% | 77k | 2.97 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $227k | NEW | 3.3k | 67.85 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $223k | -2% | 5.3k | 41.80 |
|
| Nicholas Financial (OMCC) | 0.0 | $223k | 36k | 6.21 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $221k | NEW | 1.7k | 129.71 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $219k | NEW | 2.1k | 103.22 |
|
| Unilever Spon Adr New (UL) | 0.0 | $219k | 3.7k | 59.55 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $218k | NEW | 808.00 | 270.02 |
|
| Discover Financial Services | 0.0 | $218k | +5% | 1.3k | 170.69 |
|
| ExlService Holdings (EXLS) | 0.0 | $215k | NEW | 4.5k | 47.21 |
|
| ResMed (RMD) | 0.0 | $214k | 958.00 | 223.85 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $214k | -2% | 418.00 | 512.62 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $214k | 2.3k | 94.27 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $212k | NEW | 1.0k | 210.98 |
|
| Phillips 66 (PSX) | 0.0 | $211k | NEW | 1.7k | 123.49 |
|
| Diamondback Energy (FANG) | 0.0 | $210k | +2% | 1.3k | 159.88 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $209k | 1.9k | 107.43 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $209k | -4% | 8.6k | 24.24 |
|
| Marvell Technology (MRVL) | 0.0 | $209k | +3% | 3.4k | 61.57 |
|
| Monster Beverage Corp (MNST) | 0.0 | $207k | -36% | 3.5k | 58.52 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $207k | +6% | 327.00 | 634.23 |
|
| Unum (UNM) | 0.0 | $207k | NEW | 2.5k | 81.46 |
|
| Paccar (PCAR) | 0.0 | $207k | +3% | 2.1k | 97.37 |
|
| United Parcel Service CL B (UPS) | 0.0 | $207k | +8% | 1.9k | 110.01 |
|
| Genuine Parts Company (GPC) | 0.0 | $206k | NEW | 1.7k | 119.14 |
|
| Prudential Financial (PRU) | 0.0 | $205k | -13% | 1.8k | 111.71 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $204k | NEW | 1.4k | 142.22 |
|
| Digital Realty Trust (DLR) | 0.0 | $204k | +16% | 1.4k | 143.31 |
|
| Jakks Pac Com New (JAKK) | 0.0 | $203k | 8.2k | 24.79 |
|
|
| Church & Dwight (CHD) | 0.0 | $202k | NEW | 1.8k | 110.11 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $201k | -28% | 698.00 | 288.27 |
|
| North American Const (NOA) | 0.0 | $199k | 12k | 16.01 |
|
|
| Wayfair Note 0.625%10/0 | 0.0 | $195k | 200k | 0.97 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $188k | 10k | 18.59 |
|
|
| Betterware De Mexc S A P I D SHS (BWMX) | 0.0 | $178k | 16k | 11.35 |
|
|
| Ford Motor Company (F) | 0.0 | $165k | +35% | 16k | 10.03 |
|
| Superior Industries International (SSUP) | 0.0 | $155k | 75k | 2.06 |
|
|
| Under Armour Cl A (UAA) | 0.0 | $81k | NEW | 13k | 6.25 |
|
| TrueBlue (TBI) | 0.0 | $78k | +5% | 15k | 5.31 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $75k | +25% | 25k | 2.99 |
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $54k | -7% | 26k | 2.12 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $45k | NEW | 10k | 4.53 |
|
| Stem (STEM) | 0.0 | $4.6k | NEW | 13k | 0.35 |
|
Past Filings by Proficio Capital Partners
SEC 13F filings are viewable for Proficio Capital Partners going back to 2015
- Proficio Capital Partners 2025 Q1 filed May 6, 2025
- Proficio Capital Partners 2024 Q4 restated filed Feb. 6, 2025
- Proficio Capital Partners 2024 Q3 filed Nov. 1, 2024
- Proficio Capital Partners 2024 Q2 filed July 25, 2024
- Proficio Capital Partners 2024 Q1 filed May 2, 2024
- Proficio Capital Partners 2023 Q3 filed Oct. 18, 2023
- Proficio Capital Partners 2023 Q2 filed Aug. 14, 2023
- Proficio Capital Partners 2023 Q1 restated filed April 21, 2023
- Proficio Capital Partners 2023 Q1 filed April 19, 2023
- Proficio Capital Partners 2022 Q4 filed Jan. 30, 2023
- Proficio Capital Partners 2022 Q3 filed Oct. 11, 2022
- Proficio Capital Partners 2022 Q2 filed Aug. 15, 2022
- Proficio Capital Partners 2022 Q1 filed May 13, 2022
- Proficio Capital Partners 2021 Q4 filed Feb. 11, 2022
- Proficio Capital Partners 2021 Q3 filed Nov. 15, 2021
- Proficio Capital Partners 2021 Q2 filed Aug. 16, 2021