Proficio Capital Partners

Proficio Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Proficio Capital Partners

Proficio Capital Partners holds 240 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 12.1 $173M 2.1M 81.17
Spdr Gold Tr Gold Shs (GLD) 9.6 $137M 346k 396.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $83M 132k 627.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.6 $79M 791k 100.34
Ishares Tr Russell 3000 Etf (IWV) 4.2 $59M 154k 386.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.5 $50M 602k 82.82
Pimco Etf Tr Multisector Bd (PYLD) 3.4 $49M 1.8M 26.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $45M 66k 681.08
Alps Etf Tr Alerian Mlp (AMLP) 2.4 $34M 718k 47.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.3 $33M 119k 276.94
Simplify Exchange Traded Mbs Etf (MTBA) 2.0 $28M 551k 50.41
NVIDIA Corporation (NVDA) 1.9 $27M 146k 186.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $27M 81k 335.27
Goldman Sachs Physical Gold Unit (AAAU) 1.9 $27M 624k 42.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $18M 351k 50.86
Alphabet Cap Stk Cl C (GOOG) 1.1 $16M 52k 313.80
Ishares Tr Core S&p500 Etf (IVV) 1.1 $16M 24k 684.93
Microsoft Corporation (MSFT) 1.1 $16M 33k 483.62
Global X Fds Artificial Etf (AIQ) 1.1 $15M 302k 50.86
Apple (AAPL) 1.1 $15M 56k 271.86
Ishares Silver Tr Ishares (SLV) 1.0 $15M 232k 64.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $14M 23k 614.30
Ishares Msci Gbl Gold Mn (RING) 1.0 $14M 190k 73.64
Select Sector Spdr Tr State Street Uti (XLU) 1.0 $14M 326k 42.69
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.9 $14M 138k 98.32
Amazon (AMZN) 0.8 $12M 52k 230.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $12M 236k 49.65
Invesco Exch Traded Fd Tr China Technlgy (CQQQ) 0.8 $11M 214k 52.00
Spdr Series Trust State Street Spd (BILS) 0.8 $11M 109k 99.22
Spdr Series Trust State Street Spd (SPTS) 0.7 $10M 351k 29.28
Global X Fds Defense Tech Etf (SHLD) 0.7 $9.8M 151k 64.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $9.5M 110k 85.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $9.3M 170k 54.71
Wal-Mart Stores (WMT) 0.6 $8.5M 76k 111.41
Wayfair Cl A (W) 0.6 $8.4M 83k 100.41
Ishares Msci Gbl Etf New (PICK) 0.6 $8.0M 155k 51.34
Eli Lilly & Co. (LLY) 0.5 $7.8M 7.3k 1074.72
Uber Technologies (UBER) 0.5 $7.5M 92k 81.71
Ishares Tr Mbs Etf (MBB) 0.5 $7.4M 78k 95.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $6.9M 110k 62.47
Visa Com Cl A (V) 0.5 $6.8M 19k 350.71
Sprott Asset Management Physical Gold Tr (PHYS) 0.5 $6.6M 199k 33.02
Goldman Sachs (GS) 0.4 $6.1M 6.9k 879.02
Vanguard World Utilities Etf (VPU) 0.4 $6.0M 32k 185.04
Vanguard World Inf Tech Etf (VGT) 0.4 $5.9M 7.9k 753.78
Blackstone Group Inc Com Cl A (BX) 0.4 $5.8M 38k 154.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.7M 11k 502.65
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.4 $5.6M 104k 53.76
Lam Research Corp Com New (LRCX) 0.4 $5.5M 32k 171.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.4M 17k 313.01
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $4.9M 120k 41.08
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.7M 47k 99.88
Oracle Corporation (ORCL) 0.3 $4.5M 23k 194.91
At&t (T) 0.3 $4.5M 180k 24.84
Verizon Communications (VZ) 0.3 $4.4M 108k 40.73
Global Partners Com Units (GLP) 0.3 $4.2M 100k 41.85
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $4.2M 88k 47.56
Kkr & Co (KKR) 0.3 $4.0M 31k 127.48
Tesla Motors (TSLA) 0.2 $3.5M 7.9k 449.74
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $3.5M 58k 60.53
Analog Devices (ADI) 0.2 $3.3M 12k 271.20
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $3.2M 29k 110.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.1M 38k 80.63
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $3.1M 61k 51.10
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $3.0M 44k 68.36
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.2 $2.8M 103k 27.27
Blackstone Secd Lending Common Stock (BXSL) 0.2 $2.8M 107k 26.33
Grayscale Bitcoin Mini Tr Shs New (BTC) 0.2 $2.7M 71k 38.73
Meta Platforms Cl A (META) 0.2 $2.7M 4.1k 660.04
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $2.6M 59k 44.71
Listed Fds Tr Horizon Kinetics (INFL) 0.2 $2.6M 59k 44.46
Roundhill Etf Trust S&p 500 Odte Cov (XDTE) 0.2 $2.5M 64k 39.67
Roundhill Etf Trust Innovation 100 O (QDTE) 0.2 $2.4M 79k 30.84
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.4M 27k 89.46
Howard Hughes Holdings (HHH) 0.2 $2.4M 30k 79.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.2M 23k 96.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.2M 24k 88.49
Home Depot (HD) 0.1 $2.1M 6.1k 344.08
Waste Management (WM) 0.1 $2.1M 9.5k 219.70
Fidelity Wise Origin SHS (FBTC) 0.1 $2.1M 27k 76.23
Broadcom (AVGO) 0.1 $2.1M 6.0k 346.08
Global X Fds Global X Silver (SIL) 0.1 $2.1M 25k 83.52
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $2.0M 30k 67.64
Merck & Co (MRK) 0.1 $2.0M 19k 105.26
Airbnb Com Cl A (ABNB) 0.1 $2.0M 15k 135.72
Triple Flag Precious Metals (TFPM) 0.1 $1.9M 58k 33.22
Dell Technologies CL C (DELL) 0.1 $1.9M 15k 125.88
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.8M 19k 93.12
Chevron Corporation (CVX) 0.1 $1.8M 12k 152.41
Simplify Exchange Traded Managed Futures (CTA) 0.1 $1.7M 62k 27.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 54k 30.96
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.1 $1.6M 36k 45.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 7.4k 219.77
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.6M 40k 40.63
Ea Series Trust Sparkline Intang (ITAN) 0.1 $1.6M 43k 37.04
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $1.5M 59k 25.82
Invesco Exch Traded Fd Tr Emrng Mkt Svrg (PCY) 0.1 $1.5M 69k 21.66
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.5M 24k 61.36
Urban Outfitters (URBN) 0.1 $1.4M 19k 75.26
Dbx Etf Tr Xtrackers Low (HYDW) 0.1 $1.4M 30k 47.18
Walt Disney Company (DIS) 0.1 $1.4M 12k 113.77
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.4M 60k 23.04
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 4.3k 322.25
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.4M 51k 27.30
Spdr Series Trust State Street Spd (SPTM) 0.1 $1.4M 17k 82.50
Amgen (AMGN) 0.1 $1.4M 4.2k 327.29
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $1.4M 45k 30.45
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.4M 34k 39.45
Simplify Exchange Traded Short Term Trea (TUA) 0.1 $1.4M 62k 21.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 5.8k 210.35
Toll Brothers (TOL) 0.1 $1.1M 8.4k 135.22
Invesco Exch Traded Fd Tr Rafi Dvlpd Mrkts (PXF) 0.1 $1.1M 17k 65.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.1M 12k 90.00
Ishares Tr Mortge Rel Etf (REM) 0.1 $1.1M 49k 22.18
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 55k 19.58
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $1.1M 28k 38.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.1k 257.94
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $1.1M 40k 26.42
Global X Fds Global X Uranium (URA) 0.1 $1.0M 25k 42.73
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.2k 862.10
First Tr Exchng Traded Ft Energy Income (EIPI) 0.1 $1.0M 51k 19.87
Ishares Tr Global Energ Etf (IXC) 0.1 $1.0M 24k 41.93
Wheaton Precious Metals Corp (WPM) 0.1 $975k 8.3k 117.52
Martin Marietta Materials (MLM) 0.1 $969k 1.6k 622.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $969k 6.5k 148.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $927k 51k 18.22
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.1 $921k 13k 73.56
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $918k 52k 17.66
Global X Fds Global X Copper (COPX) 0.1 $918k 13k 71.79
Regis Corporation Com Shs (RGS) 0.1 $914k 33k 27.75
Lockheed Martin Corporation (LMT) 0.1 $877k 1.8k 483.67
Republic Services (RSG) 0.1 $867k 4.1k 211.92
Sturm, Ruger & Company (RGR) 0.1 $865k 27k 32.65
Franco-Nevada Corporation (FNV) 0.1 $850k 4.1k 207.28
Kymera Therapeutics (KYMR) 0.1 $844k 11k 77.81
Ssga Active Tr State Street Dou (STOT) 0.1 $838k 18k 47.28
Ishares Tr Ultra Short Dur (ICSH) 0.1 $808k 16k 50.58
Ea Series Trust Sparkline Intl (DTAN) 0.1 $775k 25k 31.26
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $764k 39k 19.74
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $758k 161k 4.72
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $741k 8.7k 85.37
Burford Cap Ord Shs (BUR) 0.1 $738k 83k 8.92
First Virginia Community Bank (FVCB) 0.1 $727k 52k 13.91
Brown & Brown (BRO) 0.1 $719k 9.0k 79.70
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $700k 49k 14.18
Hartford Financial Services (HIG) 0.0 $686k 5.0k 137.80
Netflix (NFLX) 0.0 $683k 7.3k 93.76
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $683k 8.6k 78.95
Parker-Hannifin Corporation (PH) 0.0 $669k 761.00 879.22
Raytheon Technologies Corp (RTX) 0.0 $663k 3.6k 183.40
Exxon Mobil Corporation (XOM) 0.0 $653k 5.4k 120.33
Ishares Core Msci Emkt (IEMG) 0.0 $634k 9.4k 67.22
Nelnet Cl A (NNI) 0.0 $590k 4.4k 132.96
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $576k 14k 41.48
Pure Storage Cl A (PSTG) 0.0 $571k 8.5k 67.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $556k 1.5k 373.44
Amphenol Corp Cl A (APH) 0.0 $528k 3.9k 135.15
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $521k 6.2k 83.61
International Business Machines (IBM) 0.0 $516k 1.7k 296.27
Globe Life (GL) 0.0 $512k 3.7k 139.86
American Express Company (AXP) 0.0 $510k 1.4k 370.06
Linde SHS (LIN) 0.0 $503k 1.2k 426.31
American Intl Group Com New (AIG) 0.0 $466k 5.5k 85.55
Vulcan Materials Company (VMC) 0.0 $466k 1.6k 285.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $456k 4.9k 92.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $451k 3.7k 121.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $450k 4.1k 110.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $437k 1.4k 303.89
Anterix Inc. Atex (ATEX) 0.0 $437k 20k 21.83
Johnson Ctls Intl SHS (JCI) 0.0 $412k 3.4k 119.75
Capital Sr Living Corp (SNDA) 0.0 $411k 13k 32.61
Caterpillar (CAT) 0.0 $406k 708.00 572.77
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $402k 12k 32.85
Williams-Sonoma (WSM) 0.0 $398k 2.2k 178.61
Roper Industries (ROP) 0.0 $392k 881.00 445.13
Capital One Financial (COF) 0.0 $384k 1.6k 242.29
Chubb (CB) 0.0 $382k 1.2k 312.21
Automatic Data Processing (ADP) 0.0 $380k 1.5k 257.23
Rogers Communications CL B (RCI) 0.0 $377k 10k 37.73
Procter & Gamble Company (PG) 0.0 $377k 2.6k 143.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $375k 1.3k 290.22
Willis Towers Watson SHS (WTW) 0.0 $374k 1.1k 328.60
Medpace Hldgs (MEDP) 0.0 $363k 647.00 561.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $360k 760.00 473.30
Morgan Stanley Com New (MS) 0.0 $359k 2.0k 177.49
Invesco Exchange Traded Ai And Next Gen (IGPT) 0.0 $357k 6.0k 59.47
Booking Holdings (BKNG) 0.0 $348k 65.00 5356.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $348k 2.3k 153.33
Jacobs Engineering Group (J) 0.0 $347k 2.6k 132.46
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $337k 6.4k 52.39
Applied Materials (AMAT) 0.0 $337k 1.3k 257.07
Comfort Systems USA (FIX) 0.0 $337k 361.00 933.29
Simplify Exchange Traded Hedged Equity (HEQT) 0.0 $336k 11k 32.05
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $331k 12k 28.06
Intuit (INTU) 0.0 $325k 491.00 662.42
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $323k 8.9k 36.38
CSX Corporation (CSX) 0.0 $309k 8.5k 36.25
Rush Enterprises Cl A (RUSHA) 0.0 $308k 5.7k 53.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $307k 3.5k 87.16
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $305k 2.7k 113.77
Deere & Company (DE) 0.0 $301k 646.00 465.57
Johnson & Johnson (JNJ) 0.0 $298k 1.4k 207.02
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $293k 10k 28.19
Cdw (CDW) 0.0 $286k 2.1k 136.20
Pfizer (PFE) 0.0 $284k 11k 24.90
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $283k 5.6k 50.46
Enterprise Products Partners (EPD) 0.0 $283k 8.8k 32.06
Jakks Pac Com New (JAKK) 0.0 $274k 16k 16.88
Service Corporation International (SCI) 0.0 $268k 3.4k 77.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $264k 2.8k 94.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $254k 1.5k 167.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $254k 2.3k 109.91
Simon Property (SPG) 0.0 $248k 1.3k 185.13
Applovin Corp Com Cl A (APP) 0.0 $243k 360.00 673.82
Marsh & McLennan Companies 0.0 $243k 1.3k 185.52
TransDigm Group Incorporated (TDG) 0.0 $241k 181.00 1332.31
Mastercard Incorporated Cl A (MA) 0.0 $239k 419.00 571.48
Abbvie (ABBV) 0.0 $236k 1.0k 228.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $235k 8.6k 27.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $228k 2.2k 103.56
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $224k 4.4k 50.47
Abbott Laboratories (ABT) 0.0 $222k 1.8k 125.27
Ishares Tr Residential Mult (REZ) 0.0 $221k 2.7k 82.64
Verisk Analytics (VRSK) 0.0 $221k 986.00 223.72
Nextera Energy (NEE) 0.0 $219k 2.7k 80.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $213k 353.00 603.95
Nicholas Financial (OMCC) 0.0 $210k 41k 5.18
Proshares Tr Bitcoin Etf (BITO) 0.0 $210k 17k 12.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $207k 2.0k 102.54
Iac Com New (IAC) 0.0 $206k 5.3k 39.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $205k 834.00 246.09
Managed Portfolio Series Tremblant Global (TOGA) 0.0 $204k 5.9k 34.27
Contango Ore (CTGO) 0.0 $202k 7.6k 26.41
Fidelity Covington Trust Blue Chip Value (FBCV) 0.0 $201k 5.6k 35.67
Dlh Hldgs (DLHC) 0.0 $197k 35k 5.65
Lakeland Industries (LAKE) 0.0 $182k 21k 8.84
U S Global Invs Cl A (GROW) 0.0 $106k 44k 2.41
Clarus Corp (CLAR) 0.0 $101k 30k 3.35
Soluna Holdings Com New (SLNH) 0.0 $43k 37k 1.17
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $22k 12k 1.76