Proficio Capital Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

Proficio Capital Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 389 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ALAB",
  null,
  "SPSC",
  "GRAB",
  "NVR",
  "GDX",
  null,
  "BNT",
  null,
  "MU",
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "BOOT",
  null,
  "ALNY",
  "VDE",
  "RUSHA",
  "AXP",
  "AIG",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  null,
  "BSX",
  "HHH",
  "IAC",
  null,
  "CCI",
  "COF",
  null,
  "DUK",
  "DT",
  "NNI",
  "RGS",
  "EOG",
  null,
  null,
  "URBN",
  null,
  null,
  null,
  null,
  null,
  "GD",
  "GILD",
  "HLT",
  "HON",
  "BITB",
  "HD",
  "AZN",
  null,
  "CLAR",
  "MCD",
  "INTU",
  "FNV",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "GLP",
  null,
  "HEI-A",
  "HWM",
  "ITW",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  "SNDA",
  null,
  "SUP",
  "STEM",
  "TBI",
  null,
  null,
  null,
  "SRG",
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  null,
  "MA",
  "MDT",
  null,
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  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "EQIX",
  "GE",
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  null,
  "NI",
  "HIG",
  "NVS",
  null,
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  "REG",
  null,
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
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  "AAPL",
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  null,
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  "GS",
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  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "MSTR",
  "REGN",
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  null,
  "NOW",
  "SHW",
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  "SPG",
  "ROP",
  "RTX",
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  null,
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
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  "CI",
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  "TFPM.TO",
  "TRV",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "UHAL-B",
  "RCL",
  "SCHW",
  "MNST",
  "FDMT",
  "NOA",
  null,
  "AB",
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  null,
  "IWV",
  "SBAC",
  "VIG",
  null,
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  null,
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  null,
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  "GL",
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  "RMD",
  null,
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  "VRTX",
  "TT",
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  "BWMX",
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  "AON",
  "GM",
  "UAA",
  null,
  "AFL",
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  "AMD",
  "FI",
  "F",
  "GNRC",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "WCN",
  "SGOL",
  null,
  null,
  "DHI",
  "AMZN",
  "MSI",
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  "HCA",
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  null,
  null,
  "AMTM",
  null,
  "VEU",
  "VPL",
  "VGT",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "VBR",
  "VB",
  "VOO",
  null,
  "VTV",
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  "V",
  "W",
  "WMT",
  null,
  "WFC",
  "WELL",
  "WSM",
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  "WMB",
  "NXST",
  "FOXA",
  null,
  "SCHD",
  "ET",
  null,
  null,
  "EXLS",
  "NSC",
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  "JCI",
  null,
  "SO",
  "OTIS",
  "ONL",
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  "CRM",
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  null,
  "SPOT",
  "GEV",
  "MCK",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
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  "BMY",
  "BLDR",
  "BAM.TO",
  "BUR",
  "CDNS",
  "CARR",
  "CBRE",
  "CDW",
  "CVX",
  "LNG",
  "CB",
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  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "COKE",
  "KO",
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  "FIX",
  "CMCSA",
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  "COST",
  "CTVA",
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  "EWJ",
  null,
  "J",
  "ADI",
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  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
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  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "JAKK",
  "APO",
  "MO",
  "MLM",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 389
Total Value: 1293892047
Accession Number: 0001214659-25-007000
Form Type: 13F-HR
CIK: proficio-capital-partners
Manager Name: Proficio-Capital-Partners

Data Enrichment

79% identified

309 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

389 positions • $1,293,892.047K total value

389 positions

Manager:

SEC FilingSEC DataHachi Filing

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464285204

Shares:2.3M

Value:$133.0M

922908363

VOO|922908363

Shares:209.5K

Value:$110.4M

SPDR GOLD TRUST

GLD|78463V107

Shares:359.4K

Value:$99.2M

78468R523

Shares:609.5K

Value:$60.5M

464287689

IWV|464287689

Shares:154.7K

Value:$49.3M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:56.4K

Value:$31.6M

72201R833

Shares:282.6K

Value:$28.4M

NVIDIA CORP

NVDA|67066G104

Shares:260.9K

Value:$28.3M

Apple Inc.

AAPL|037833100

Shares:110.2K

Value:$24.5M

464289446

Shares:170.7K

Value:$23.5M

MICROSOFT CORP

MSFT|594918104

Shares:61.7K

Value:$23.3M

00162Q452

Shares:440.0K

Value:$22.9M

38150K103

Shares:693.7K

Value:$20.0M

37954Y632

Shares:478.3K

Value:$18.0M

922908769

VTI|922908769

Shares:61.2K

Value:$16.8M

AMAZON COM INC

AMZN|023135106

Shares:83.3K

Value:$15.9M

464287200

IVV|464287200

Shares:27.3K

Value:$15.4M

ELI LILLY & Co

LLY|532457108

Shares:18.2K

Value:$15.1M

46429B655

Shares:279.4K

Value:$14.2M

21873S108

Shares:380.0K

Value:$14.1M

Instrument	Shares		Other Manager	Value
(cusip464285204)✕	2.3M	QoQ +2.23% (+50.1K) YoY +9.14% (+192.0K)	All Managers (Combined)	$133.0M	QoQ +19.86% (+$22.0M) YoY +50.80% (+$44.8M)
(VOOcusip922908363)	209.5K	QoQ +6.70% (+13.2K) YoY +126.50% (+117.0K)	All Managers (Combined)	$110.4M	QoQ +4.06% (+$4.3M) YoY +148.27% (+$65.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	359.4K	QoQ +4.28% (+14.8K) YoY +45.42% (+112.3K)	All Managers (Combined)	$99.2M	QoQ +18.91% (+$15.8M) YoY +94.98% (+$48.3M)
(cusip78468R523)✕	609.5K	QoQ -4.94% (-31.7K) YoY +97.19% (+300.4K)	All Managers (Combined)	$60.5M	QoQ -4.85% (-$3.1M) YoY +99.58% (+$30.2M)
(IWVcusip464287689)	154.7K	QoQ -9.61% (-16.5K) YoY -12.48% (-22.1K)	All Managers (Combined)	$49.3M	QoQ -13.80% (-$7.9M) YoY -5.24% (-$2.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	56.4K	QoQ -32.38% (-27.0K) YoY +3.61% (+2.0K)	All Managers (Combined)	$31.6M	QoQ -35.37% (-$17.3M) YoY +10.95% (+$3.1M)
(cusip72201R833)✕	282.6K	QoQ -7.08% (-21.6K) YoY NEW(+282.6K)	All Managers (Combined)	$28.4M	QoQ -6.82% (-$2.1M) YoY NEW(+$28.4M)
NVIDIA CORP(NVDAcusip67066G104)	260.9K	QoQ +0.17% (-459) YoY +849.10% (+233.4K)	All Managers (Combined)	$28.3M	QoQ -19.13% (-$6.7M) YoY +13.99% (+$3.5M)
Apple Inc.(AAPLcusip037833100)	110.2K	QoQ +1.76% (-1.9K) YoY +6.98% (+7.2K)	All Managers (Combined)	$24.5M	QoQ -9.63% (-$2.6M) YoY +38.73% (+$6.8M)
(cusip464289446)✕	170.7K	QoQ NEW(+170.7K) YoY NEW(+170.7K)	All Managers (Combined)	$23.5M	QoQ NEW(+$23.5M) YoY NEW(+$23.5M)
MICROSOFT CORP(MSFTcusip594918104)	61.7K	QoQ +4.30% (-2.5K) YoY +7.25% (-4.2K)	All Managers (Combined)	$23.3M	QoQ -6.58% (-$1.6M) YoY -3.75% (-$909.5K)
(cusip00162Q452)✕	440.0K	QoQ +1.23% (+5.4K) YoY +24.43% (+86.4K)	All Managers (Combined)	$22.9M	QoQ +9.32% (+$2.0M) YoY +36.37% (+$6.1M)
(cusip38150K103)✕	693.7K	QoQ +0.38% (+2.6K) YoY +61.28% (+263.6K)	All Managers (Combined)	$20.0M	QoQ +10.44% (+$1.9M) YoY +111.93% (+$10.6M)
(cusip37954Y632)✕	478.3K	QoQ -11.86% (-64.4K) YoY +24.97% (+95.6K)	All Managers (Combined)	$18.0M	QoQ -14.11% (-$3.0M) YoY +38.93% (+$5.0M)
(VTIcusip922908769)	61.2K	QoQ -1.62% (-1.0K) YoY -59.07% (-88.3K)	All Managers (Combined)	$16.8M	QoQ -6.66% (-$1.2M) YoY -56.69% (-$22.0M)
AMAZON COM INC(AMZNcusip023135106)	83.3K	QoQ +1.15% (-952) YoY +6.55% (+5.1K)	All Managers (Combined)	$15.9M	QoQ -11.98% (-$2.2M) YoY +12.76% (+$1.8M)
(IVVcusip464287200)	27.3K	QoQ -0.45% (-124) YoY +3.40% (+900)	All Managers (Combined)	$15.4M	QoQ -4.82% (-$779.3K) YoY +10.70% (+$1.5M)
ELI LILLY & Co(LLYcusip532457108)	18.2K	QoQ +170.67% (+11.5K) YoY +180.15% (+11.7K)	All Managers (Combined)	$15.1M	QoQ +189.59% (+$9.9M) YoY +197.57% (+$10.0M)
(cusip46429B655)✕	279.4K	QoQ +23.06% (+52.4K) YoY +96.35% (+137.1K)	All Managers (Combined)	$14.2M	QoQ +23.22% (+$2.7M) YoY +95.91% (+$7.0M)
(cusip21873S108)✕	380.0K	QoQ NEW(+380.0K) YoY NEW(+380.0K)	All Managers (Combined)	$14.1M	QoQ NEW(+$14.1M) YoY NEW(+$14.1M)