Proficio Capital Partners

Proficio Capital Partners as of Sept. 30, 2025

Portfolio Holdings for Proficio Capital Partners

Proficio Capital Partners holds 223 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coreweave Com Cl A (CRWV) 62.7 $2.4B 18M 136.85
Ishares Gold Tr Ishares New (IAU) 4.2 $165M 2.3M 72.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $139M 227k 612.38
Spdr Gold Tr Gold Shs (GLD) 3.4 $133M 375k 355.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $86M 1.0M 82.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $84M 831k 100.69
Ishares Tr Russell 3000 Etf (IWV) 1.5 $58M 154k 378.94
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $44M 1.6M 26.84
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $41M 427k 96.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $39M 58k 666.18
Goldman Sachs Physical Gold Unit (AAAU) 0.8 $33M 854k 38.12
NVIDIA Corporation (NVDA) 0.7 $29M 154k 186.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $25M 382k 65.00
Ishares Tr 3yrtb Etf (ISHG) 0.6 $24M 320k 76.18
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $24M 514k 46.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $19M 59k 328.17
Ishares Msci Gbl Gold Mn (RING) 0.5 $19M 294k 64.71
Ishares Silver Tr Ishares (SLV) 0.5 $18M 417k 42.37
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.5 $18M 298k 59.01
Microsoft Corporation (MSFT) 0.4 $17M 34k 517.95
Global X Fds Artificial Etf (AIQ) 0.4 $16M 331k 49.39
Apple (AAPL) 0.4 $15M 58k 254.63
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $15M 287k 51.28
Ishares Tr Core S&p500 Etf (IVV) 0.4 $14M 21k 669.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $14M 181k 76.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $14M 23k 600.37
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $14M 140k 96.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $14M 55k 243.55
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.3 $12M 239k 50.35
Amazon (AMZN) 0.3 $12M 53k 219.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $9.9M 166k 59.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $8.4M 97k 87.21
Wayfair Cl A (W) 0.2 $8.3M 93k 89.33
Wal-Mart Stores (WMT) 0.2 $7.9M 77k 103.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $7.9M 154k 51.09
Global X Fds Defense Tech Etf (SHLD) 0.2 $7.5M 107k 70.24
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $7.2M 72k 99.52
Eli Lilly & Co. (LLY) 0.2 $7.1M 9.3k 762.96
Visa Com Cl A (V) 0.2 $6.7M 20k 341.38
Ishares Tr Mbs Etf (MBB) 0.2 $6.7M 70k 95.15
Oracle Corporation (ORCL) 0.2 $6.5M 23k 281.24
Uber Technologies (UBER) 0.2 $6.5M 66k 97.97
Blackstone Group Inc Com Cl A (BX) 0.2 $6.4M 38k 170.85
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $5.8M 131k 44.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.8M 12k 502.74
Vanguard World Inf Tech Etf (VGT) 0.1 $5.5M 7.4k 746.63
Goldman Sachs (GS) 0.1 $5.5M 6.9k 796.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.3M 53k 100.25
At&t (T) 0.1 $5.1M 181k 28.24
Blackstone Secd Lending Common Stock (BXSL) 0.1 $5.0M 192k 26.07
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $4.9M 225k 21.87
Global Partners Com Units (GLP) 0.1 $4.8M 100k 48.00
Verizon Communications (VZ) 0.1 $4.8M 108k 43.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.6M 19k 243.10
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $4.4M 120k 36.81
Lam Research Corp Com New (LRCX) 0.1 $4.3M 32k 133.90
Ishares Tr Short Treas Bd (SHV) 0.1 $4.2M 38k 110.49
Kkr & Co (KKR) 0.1 $4.1M 32k 129.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $4.0M 44k 89.77
Tesla Motors (TSLA) 0.1 $3.6M 8.1k 444.74
Vanguard World Utilities Etf (VPU) 0.1 $3.6M 19k 189.41
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $3.6M 101k 35.44
Ishares Tr Us Home Cons Etf (ITB) 0.1 $3.4M 32k 107.25
Ishares Tr Intl Div Grwth (IGRO) 0.1 $3.3M 41k 79.67
Meta Platforms Cl A (META) 0.1 $3.0M 4.1k 734.46
Analog Devices (ADI) 0.1 $3.0M 12k 245.70
Flutter Entmt SHS (FLUT) 0.1 $2.7M 11k 254.00
Home Depot (HD) 0.1 $2.5M 6.2k 405.19
Metropcs Communications (TMUS) 0.1 $2.5M 10k 239.38
Howard Hughes Holdings (HHH) 0.1 $2.2M 27k 82.17
Broadcom (AVGO) 0.1 $2.2M 6.5k 329.93
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $2.1M 34k 62.22
Global X Fds S&p 500 Covered (XYLD) 0.1 $2.0M 52k 39.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.0M 47k 42.13
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.8M 41k 44.48
Chevron Corporation (CVX) 0.0 $1.8M 12k 155.29
Airbnb Com Cl A (ABNB) 0.0 $1.8M 15k 121.42
Triple Flag Precious Metals (TFPM) 0.0 $1.7M 58k 29.26
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $1.7M 53k 32.37
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $1.6M 24k 68.49
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $1.6M 71k 22.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.6M 7.4k 215.80
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $1.5M 55k 27.97
Ea Series Trust Sparkline Intang (ITAN) 0.0 $1.5M 43k 34.72
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 4.7k 315.42
Walt Disney Company (DIS) 0.0 $1.4M 12k 114.50
Urban Outfitters (URBN) 0.0 $1.4M 20k 71.43
Nike CL B (NKE) 0.0 $1.4M 20k 69.73
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $1.3M 17k 80.65
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.3M 26k 50.63
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $1.3M 43k 29.62
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.2M 23k 50.75
Toll Brothers (TOL) 0.0 $1.2M 8.4k 138.14
Costco Wholesale Corporation (COST) 0.0 $1.1M 1.2k 925.38
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $1.1M 49k 23.09
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $1.1M 55k 19.56
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $1.0M 8.6k 121.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0M 4.1k 254.28
Burford Cap Ord Shs (BUR) 0.0 $988k 83k 11.96
Martin Marietta Materials (MLM) 0.0 $981k 1.6k 630.28
Regis Corporation Com Shs (RGS) 0.0 $960k 33k 29.15
Netflix (NFLX) 0.0 $941k 785.00 1198.64
Wheaton Precious Metals Corp (WPM) 0.0 $928k 8.3k 111.84
Lockheed Martin Corporation (LMT) 0.0 $919k 1.8k 499.21
Franco-Nevada Corporation (FNV) 0.0 $914k 4.1k 222.91
Brown & Brown (BRO) 0.0 $844k 9.0k 93.79
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $840k 18k 47.38
Vodafone Group Sponsored Adr (VOD) 0.0 $824k 71k 11.60
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $785k 5.9k 132.20
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $755k 38k 19.71
Ea Series Trust Sparkline Intl (DTAN) 0.0 $742k 25k 29.94
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $685k 6.9k 99.81
First Virginia Community Bank (FVCB) 0.0 $678k 52k 12.97
Hartford Financial Services (HIG) 0.0 $664k 5.0k 133.39
Exxon Mobil Corporation (XOM) 0.0 $636k 5.6k 112.76
Raytheon Technologies Corp (RTX) 0.0 $623k 3.7k 167.33
Ishares Core Msci Emkt (IEMG) 0.0 $621k 9.4k 65.92
Parker-Hannifin Corporation (PH) 0.0 $602k 794.00 758.35
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $590k 29k 20.69
Anterix Inc. Atex (ATEX) 0.0 $587k 27k 21.47
Linde SHS (LIN) 0.0 $580k 1.2k 474.88
Nelnet Cl A (NNI) 0.0 $557k 4.4k 125.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $545k 1.5k 365.48
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $543k 15k 37.19
Merck & Co (MRK) 0.0 $531k 6.3k 83.93
Globe Life (GL) 0.0 $529k 3.7k 142.97
Amphenol Corp Cl A (APH) 0.0 $524k 4.2k 123.75
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $519k 10k 51.93
International Business Machines (IBM) 0.0 $511k 1.8k 282.16
Vulcan Materials Company (VMC) 0.0 $505k 1.6k 307.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $497k 6.2k 79.80
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $482k 7.7k 62.71
American Express Company (AXP) 0.0 $480k 1.4k 332.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $457k 6.4k 71.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $456k 4.1k 111.47
Automatic Data Processing (ADP) 0.0 $451k 1.5k 293.50
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $448k 12k 36.15
Roper Industries (ROP) 0.0 $446k 894.00 498.69
Procter & Gamble Company (PG) 0.0 $439k 2.9k 153.67
Williams-Sonoma (WSM) 0.0 $434k 2.2k 195.41
American Intl Group Com New (AIG) 0.0 $430k 5.5k 78.54
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $414k 86k 4.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $402k 1.4k 279.29
Seritage Growth Pptys Cl A (SRG) 0.0 $399k 94k 4.25
Kymera Therapeutics (KYMR) 0.0 $396k 7.0k 56.60
Johnson Ctls Intl SHS (JCI) 0.0 $393k 3.6k 109.95
Willis Towers Watson SHS (WTW) 0.0 $393k 1.1k 345.45
Jacobs Engineering Group (J) 0.0 $392k 2.6k 149.86
Select Sector Spdr Tr Energy (XLE) 0.0 $388k 4.3k 89.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $384k 3.2k 120.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $382k 14k 27.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $379k 4.2k 89.37
Caterpillar (CAT) 0.0 $369k 774.00 477.04
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $368k 6.5k 56.94
Booking Holdings (BKNG) 0.0 $362k 67.00 5400.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $361k 6.7k 54.18
Intuit (INTU) 0.0 $354k 519.00 682.91
Chubb (CB) 0.0 $352k 1.2k 282.32
Capital Sr Living Corp (SNDA) 0.0 $350k 13k 27.72
Vanguard Index Fds Value Etf (VTV) 0.0 $347k 1.9k 186.49
Rogers Communications CL B (RCI) 0.0 $345k 10k 34.47
Morgan Stanley Com New (MS) 0.0 $342k 2.1k 158.97
Capital One Financial (COF) 0.0 $339k 1.6k 212.64
Cdw (CDW) 0.0 $336k 2.1k 159.28
Medpace Hldgs (MEDP) 0.0 $333k 647.00 514.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $331k 1.1k 293.74
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $327k 11k 31.24
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $324k 6.0k 54.03
CSX Corporation (CSX) 0.0 $313k 8.8k 35.51
Deere & Company (DE) 0.0 $309k 676.00 457.26
Coinbase Global Com Cl A (COIN) 0.0 $309k 915.00 337.50
Seaport Entmt Group Common Stock (SEG) 0.0 $306k 13k 22.92
Rush Enterprises Cl A (RUSHA) 0.0 $305k 5.7k 53.47
Lakeland Industries (LAKE) 0.0 $305k 21k 14.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $300k 3.7k 81.19
Johnson & Johnson (JNJ) 0.0 $300k 1.6k 185.46
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $298k 5.9k 50.59
Comfort Systems USA (FIX) 0.0 $298k 361.00 825.18
Prothena Corp SHS (PRTA) 0.0 $294k 30k 9.76
Pfizer (PFE) 0.0 $293k 12k 25.48
Applovin Corp Com Cl A (APP) 0.0 $292k 407.00 718.54
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $291k 10k 28.05
Applied Materials (AMAT) 0.0 $289k 1.4k 204.80
Service Corporation International (SCI) 0.0 $286k 3.4k 83.22
Mastercard Incorporated Cl A (MA) 0.0 $284k 499.00 569.28
Enterprise Products Partners (EPD) 0.0 $276k 8.8k 31.27
Abbvie (ABBV) 0.0 $273k 1.2k 231.46
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $272k 7.4k 36.55
Marsh & McLennan Companies (MMC) 0.0 $271k 1.3k 201.53
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $266k 2.8k 95.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $266k 2.3k 117.18
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $265k 2.7k 99.03
Verisk Analytics (VRSK) 0.0 $259k 1.0k 251.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $257k 2.3k 111.22
TransDigm Group Incorporated (TDG) 0.0 $255k 193.00 1320.31
Abbott Laboratories (ABT) 0.0 $252k 1.9k 133.94
CoStar (CSGP) 0.0 $250k 3.0k 84.37
Proshares Tr Bitcoin Etf (BITO) 0.0 $250k 13k 19.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $249k 1.5k 164.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $248k 1.7k 145.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $246k 525.00 468.41
Clarus Corp (CLAR) 0.0 $241k 69k 3.50
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $238k 10k 23.49
Eaton Corp SHS (ETN) 0.0 $237k 634.00 374.31
Simon Property (SPG) 0.0 $237k 1.3k 187.67
AutoZone (AZO) 0.0 $232k 54.00 4290.24
Ishares Tr Residential Mult (REZ) 0.0 $227k 2.7k 84.97
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $225k 4.4k 50.70
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $224k 2.4k 94.30
Nextera Energy (NEE) 0.0 $223k 3.0k 75.49
Alnylam Pharmaceuticals (ALNY) 0.0 $223k 488.00 456.00
Managed Portfolio Series Tremblant Global (TOGA) 0.0 $220k 6.2k 35.58
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $211k 16k 13.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $208k 3.9k 53.40
Regency Centers Corporation (REG) 0.0 $208k 2.9k 72.90
Jakks Pac Com New (JAKK) 0.0 $206k 11k 18.73
Texas Instruments Incorporated (TXN) 0.0 $205k 1.1k 183.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $202k 2.0k 99.95
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $201k 5.1k 39.62
Nicholas Financial (OMCC) 0.0 $185k 36k 5.15
4d Molecular Therapeutics In (FDMT) 0.0 $175k 20k 8.69
Grab Holdings Class A Ord (GRAB) 0.0 $60k 10k 6.02
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $34k 12k 2.80