Proficio Capital Partners

Proficio Capital Partners as of March 31, 2026

Portfolio Holdings for Proficio Capital Partners

Proficio Capital Partners holds 248 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 9.8 $183M 2.1M 88.16
Spdr Gold Tr Gold Shs (GLD) 9.6 $179M 416k 431.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $106M 178k 594.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.6 $86M 849k 100.76
Bitwise Funds Trust Proficio Currenc 3.7 $69M 3.1M 22.51
Ishares Tr Russell 3000 Etf (IWV) 2.8 $53M 144k 370.68
Ishares Tr Rus Mdcp Val Etf (IWS) 2.8 $52M 358k 145.74
Goldman Sachs Physical Gold Unit (AAAU) 2.6 $49M 1.1M 46.19
Spdr Series Trust State Street Spd (BIL) 2.4 $46M 496k 91.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.4 $44M 441k 100.66
Spdr Series Trust State Street Spd (SPTS) 2.3 $43M 1.5M 29.54
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.3 $42M 65k 651.14
Alps Etf Tr Alerian Mlp (AMLP) 1.7 $32M 610k 52.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $32M 387k 82.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $30M 92k 324.13
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $29M 1.1M 26.23
Spdr Series Trust State Street Spd (BILS) 1.5 $29M 289k 99.61
Ishares Msci Emrg Chn (EMXC) 1.5 $29M 364k 78.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $29M 206k 138.32
Ishares Tr Latn Amer 40 Etf (ILF) 1.4 $26M 739k 35.56
NVIDIA Corporation (NVDA) 1.3 $25M 145k 174.40
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.3 $24M 220k 110.66
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $21M 302k 68.47
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.0 $19M 384k 49.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $18M 343k 50.95
Alphabet Cap Stk Cl C (GOOG) 0.8 $15M 52k 286.85
Ishares Msci Gbl Etf New (PICK) 0.8 $15M 257k 56.73
Global X Fds Artificial Etf (AIQ) 0.8 $14M 303k 46.77
Apple (AAPL) 0.8 $14M 56k 253.79
Ishares Tr Core S&p500 Etf (IVV) 0.8 $14M 22k 653.22
Ishares Msci Gbl Gold Mn (RING) 0.8 $14M 178k 78.98
Global X Fds Global X Copper (COPX) 0.7 $13M 171k 76.47
Ishares U S Etf Tr Short Duration B (NEAR) 0.7 $13M 249k 50.84
Uscf Etf Tr Summerhaven K1 (SDCI) 0.7 $12M 450k 27.24
Microsoft Corporation (MSFT) 0.6 $12M 33k 370.07
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $12M 188k 61.36
Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $11M 27k 404.21
Amazon (AMZN) 0.6 $11M 52k 208.27
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.6 $11M 61k 178.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $10M 17k 581.01
Ishares Silver Tr Ishares (SLV) 0.5 $10M 147k 68.29
Vaneck Etf Trust Rare Earth And S (REMX) 0.5 $9.6M 109k 88.09
Wal-Mart Stores (WMT) 0.5 $9.5M 76k 124.28
Global X Fds Defense Tech Etf (SHLD) 0.5 $9.3M 130k 71.31
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.5 $8.5M 74k 115.95
Spdr Series Trust State Street Spd (XOP) 0.5 $8.5M 47k 181.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $7.1M 78k 92.04
Sprott Fds Tr Uranium Miners E (URNM) 0.4 $7.1M 112k 63.15
Eli Lilly & Co. (LLY) 0.4 $6.7M 7.3k 919.81
Uber Technologies (UBER) 0.4 $6.6M 92k 71.92
Lam Research Corp Com New (LRCX) 0.4 $6.6M 31k 213.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $6.5M 82k 79.56
Wayfair Cl A (W) 0.3 $6.3M 83k 75.21
Visa Com Cl A (V) 0.3 $5.9M 19k 302.24
Goldman Sachs (GS) 0.3 $5.9M 6.9k 846.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.6M 104k 54.05
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.3 $5.6M 208k 26.74
Ishares Tr 3yrtb Etf (ISHG) 0.3 $5.4M 73k 74.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.4M 11k 479.20
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $5.4M 120k 44.62
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.3 $5.3M 146k 36.61
Ishares Em Mkts Div Etf (DVYE) 0.3 $5.3M 155k 34.38
Roundhill Etf Trust S&p 500 Odte Cov (XDTE) 0.3 $5.3M 145k 36.72
Select Sector Spdr Tr State Street Con (XLP) 0.3 $5.3M 65k 81.98
Roundhill Etf Trust Innovation 100 O (QDTE) 0.3 $5.2M 190k 27.42
Ishares Tr Global Energ Etf (IXC) 0.3 $5.1M 89k 57.61
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $5.0M 184k 27.32
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.3 $4.9M 83k 59.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.9M 17k 287.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.8M 74k 64.08
Blackstone Group Inc Com Cl A (BX) 0.2 $4.3M 38k 114.99
Global Partners Com Units (GLP) 0.2 $4.2M 100k 42.10
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $4.2M 124k 33.97
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $4.2M 57k 73.94
Vanguard World Inf Tech Etf (VGT) 0.2 $4.2M 6.0k 697.72
Spdr Series Trust State Street Spd (XME) 0.2 $4.1M 38k 108.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $4.0M 103k 38.42
Analog Devices (ADI) 0.2 $3.9M 12k 318.14
Global X Fds Global X Uranium (URA) 0.2 $3.8M 79k 48.43
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $3.3M 28k 120.04
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $3.3M 49k 67.00
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $3.3M 71k 45.89
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $3.2M 90k 35.44
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.1M 104k 30.32
Tesla Motors (TSLA) 0.2 $2.9M 7.9k 371.76
Kkr & Co (KKR) 0.2 $2.9M 32k 92.50
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $2.9M 26k 110.39
Dell Technologies CL C (DELL) 0.1 $2.8M 17k 164.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.7M 27k 100.39
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.6M 62k 42.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.6M 27k 94.24
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $2.6M 63k 40.47
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $2.6M 37k 69.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M 27k 90.53
Howard Hughes Holdings (HHH) 0.1 $2.4M 38k 63.26
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.4M 90k 26.72
Mercury General Corporation (MCY) 0.1 $2.4M 27k 88.15
Meta Platforms Cl A (META) 0.1 $2.3M 4.1k 572.10
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $2.3M 63k 36.81
Ishares Tr Broad Usd High (USHY) 0.1 $2.3M 63k 36.84
Merck & Co (MRK) 0.1 $2.3M 19k 120.29
Waste Management (WM) 0.1 $2.2M 9.5k 229.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 24k 88.70
Ishares Tr Mbs Etf (MBB) 0.1 $2.1M 23k 94.04
Triple Flag Precious Metals (TFPM) 0.1 $2.0M 58k 34.71
Home Depot (HD) 0.1 $2.0M 6.1k 328.62
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $1.9M 44k 44.54
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $1.9M 63k 30.30
Global X Fds Global X Silver (SIL) 0.1 $1.9M 21k 90.08
Broadcom (AVGO) 0.1 $1.9M 6.1k 309.51
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.9M 19k 96.29
Airbnb Com Cl A (ABNB) 0.1 $1.8M 14k 126.28
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.6M 40k 39.13
Ea Series Trust Sparkline Intang (ITAN) 0.1 $1.6M 43k 35.86
Amgen (AMGN) 0.1 $1.5M 4.2k 351.85
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.1 $1.5M 36k 41.40
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.3M 60k 22.55
Spdr Series Trust State Street Spd (SPTM) 0.1 $1.3M 17k 79.06
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 4.3k 294.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.2M 70k 17.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 5.8k 213.68
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.2M 70k 17.54
Urban Outfitters (URBN) 0.1 $1.2M 19k 63.35
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.2k 996.17
Walt Disney Company (DIS) 0.1 $1.2M 12k 96.28
Toll Brothers (TOL) 0.1 $1.1M 8.4k 136.47
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.1M 22k 52.76
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 56k 19.53
Wheaton Precious Metals Corp (WPM) 0.1 $1.1M 8.3k 131.01
Sturm, Ruger & Company (RGR) 0.1 $1.1M 27k 40.09
Ishares Tr Mortge Rel Etf (REM) 0.1 $1.0M 49k 21.47
Lockheed Martin Corporation (LMT) 0.1 $1.0M 1.7k 604.39
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.0M 17k 59.03
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $1.0M 38k 26.58
Franco-Nevada Corporation (FNV) 0.1 $1.0M 4.1k 247.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $941k 13k 75.10
Exxon Mobil Corporation (XOM) 0.0 $930k 5.5k 169.67
Martin Marietta Materials (MLM) 0.0 $916k 1.6k 588.68
Kymera Therapeutics (KYMR) 0.0 $903k 11k 83.29
Republic Services (RSG) 0.0 $899k 4.1k 219.50
Newmont Mining Corporation (NEM) 0.0 $883k 8.2k 108.25
Ssga Active Tr State Street Dou (STOT) 0.0 $836k 18k 47.13
Regis Corporation Com Shs (RGS) 0.0 $825k 33k 24.69
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $805k 8.7k 92.69
Ishares Tr Ultra Short Dur (ICSH) 0.0 $799k 16k 50.62
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $795k 27k 29.99
First Virginia Community Bank (FVCB) 0.0 $794k 52k 15.19
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $768k 39k 19.63
Anterix Inc. Atex (ATEX) 0.0 $764k 20k 38.19
Ea Series Trust Sparkline Intl (DTAN) 0.0 $749k 25k 30.20
Ssga Active Tr State Street My (MYCH) 0.0 $743k 30k 24.95
Netflix (NFLX) 0.0 $716k 7.5k 96.15
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $708k 9.9k 71.61
Raytheon Technologies Corp (RTX) 0.0 $701k 3.6k 192.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $695k 3.2k 215.06
Everpure Cl A (PSTG) 0.0 $678k 12k 59.04
Hartford Financial Services (HIG) 0.0 $674k 5.0k 135.23
Ishares Core Msci Emkt (IEMG) 0.0 $657k 9.4k 69.75
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $625k 14k 45.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $610k 7.4k 82.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $605k 2.4k 248.03
Exchange Traded Concepts Tru Range Global Coa (COAL) 0.0 $594k 22k 27.44
Brown & Brown (BRO) 0.0 $588k 9.0k 65.21
Linde SHS (LIN) 0.0 $588k 1.2k 495.69
Nelnet Cl A (NNI) 0.0 $573k 4.4k 128.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $531k 1.5k 356.56
Parker-Hannifin Corporation (PH) 0.0 $524k 585.00 895.60
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $512k 1.5k 337.95
Globe Life (GL) 0.0 $510k 3.7k 139.17
Amphenol Corp Cl A (APH) 0.0 $507k 4.0k 126.36
Caterpillar (CAT) 0.0 $505k 713.00 708.37
Comfort Systems USA (FIX) 0.0 $498k 361.00 1378.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $463k 4.9k 93.74
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $457k 8.8k 52.06
Capital Sr Living Corp (SNDA) 0.0 $453k 14k 32.25
Johnson Controls Internation SHS (JCI) 0.0 $450k 3.4k 130.95
Applied Materials (AMAT) 0.0 $448k 1.3k 341.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $445k 4.1k 108.99
Vulcan Materials Company (VMC) 0.0 $445k 1.6k 272.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $437k 2.3k 191.78
American Express Company (AXP) 0.0 $416k 1.4k 302.57
American Intl Group Com New (AIG) 0.0 $411k 5.5k 75.25
Williams-Sonoma (WSM) 0.0 $407k 2.2k 182.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $406k 3.7k 109.69
Chubb (CB) 0.0 $399k 1.2k 326.04
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $390k 13k 30.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $389k 1.5k 255.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $389k 4.0k 97.14
Blackstone Secd Lending Common Stock (BXSL) 0.0 $384k 16k 23.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $384k 6.8k 56.79
Procter & Gamble Company (PG) 0.0 $379k 2.6k 144.46
Burford Capital Ord Shs (BUR) 0.0 $374k 83k 4.52
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $369k 4.0k 93.32
Deere & Company (DE) 0.0 $368k 653.00 563.30
Johnson & Johnson (JNJ) 0.0 $360k 1.5k 244.36
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $348k 6.0k 58.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $340k 1.2k 287.18
Enterprise Products Partners (EPD) 0.0 $334k 8.8k 37.84
Morgan Stanley Com New (MS) 0.0 $334k 2.0k 164.55
Jacobs Engineering Group (J) 0.0 $334k 2.6k 127.28
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $330k 11k 31.50
Willis Towers Watson SHS (WTW) 0.0 $330k 1.1k 290.70
Chevron Corporation (CVX) 0.0 $329k 1.6k 206.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $324k 760.00 426.40
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $319k 8.9k 35.96
Roper Industries (ROP) 0.0 $312k 880.00 354.66
Rush Enterprises Cl A (RUSHA) 0.0 $312k 4.7k 66.11
Medpace Hldgs (MEDP) 0.0 $311k 647.00 480.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $305k 3.5k 86.69
Automatic Data Processing (ADP) 0.0 $303k 1.5k 203.86
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $292k 10k 28.16
Capital One Financial (COF) 0.0 $290k 1.6k 182.38
Cellebrite Di Ordinary Shares (CLBT) 0.0 $290k 21k 13.78
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $288k 6.5k 44.45
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $284k 5.6k 50.63
Service Corporation International (SCI) 0.0 $283k 3.4k 82.51
Booking Holdings (BKNG) 0.0 $278k 66.00 4211.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $263k 8.6k 30.68
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $260k 2.8k 92.74
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $258k 8.1k 31.69
Nextera Energy (NEE) 0.0 $255k 2.7k 92.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $255k 2.3k 110.36
Cdw (CDW) 0.0 $253k 2.1k 121.02
Simon Property (SPG) 0.0 $251k 1.3k 186.56
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $251k 71k 3.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $235k 1.5k 155.11
Abbvie (ABBV) 0.0 $232k 1.1k 217.44
Novartis Sponsored Adr (NVS) 0.0 $227k 1.5k 152.75
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $224k 4.4k 50.55
Dlh Hldgs (DLHC) 0.0 $223k 38k 5.82
Marsh & McLennan Companies (MRSH) 0.0 $220k 1.3k 173.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $218k 834.00 261.92
Chord Energy Corporation Com New (CHRD) 0.0 $218k 1.5k 142.18
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $218k 353.00 617.45
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $218k 2.4k 91.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $213k 2.2k 96.70
Regency Centers Corporation (REG) 0.0 $212k 2.8k 75.66
Intuit (INTU) 0.0 $209k 484.00 432.38
TransDigm Group Incorporated (TDG) 0.0 $209k 180.00 1161.12
Mastercard Incorporated Cl A (MA) 0.0 $208k 415.00 500.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $207k 2.0k 102.25
Flextronics Intl Ord (FLEX) 0.0 $206k 3.1k 65.46
Eaton Corp SHS (ETN) 0.0 $205k 574.00 357.83
Fidelity Covington Trust Blue Chip Value (FBCV) 0.0 $203k 5.6k 35.98
Texas Instruments Incorporated (TXN) 0.0 $201k 1.0k 194.20
Proshares Tr Bitcoin Etf (BITO) 0.0 $117k 13k 9.31
U S Global Invs Cl A (GROW) 0.0 $109k 44k 2.48
Soluna Holdings Com New (SLNH) 0.0 $26k 37k 0.71