The Analysis of Proficio Capital Partners LLC's Holdings
Currently, Proficio Capital Partners LLC holds 223 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in CRWV (+17.8M shares, valued at $2.4B), SHY (+958.6K shares, valued at $79.5M), PYLD (+1.5M shares, valued at $41.1M); decreased their positions in SPY (-12.7M shares, valued at $8.5B), QQQ (-2.0M shares, valued at $1.2B), VGT (-1.5M shares, valued at $1.1B); initiated new positions in AIRR (+140.2K shares, valued at $13.6M), FLOT (+154.4K shares, valued at $7.9M), TUA (+225.3K shares, valued at $4.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CRWV COREWEAVE INC17.9M shares446194.00%2025-09-302025-11-12
IAU ISHARES GOLD TR2.3M shares2.17%2025-09-302025-11-12 VOO VANGUARD INDEX FDS226.8K shares0.13%2025-09-302025-11-12 GLD SPDR GOLD TR375.2K shares-84.07%2025-09-302025-11-12 SHY ISHARES TR1.0M shares1164.20%2025-09-302025-11-12 MINT PIMCO ETF TR830.9K shares8.94%2025-09-302025-11-12 IWV ISHARES TR153.5K shares0.07%2025-09-302025-11-12 PYLD PIMCO ETF TR1.6M shares1332.36%2025-09-302025-11-12 IWR ISHARES TR426.8K shares5041.98%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR58.2K shares-99.55%2025-09-302025-11-12 AAAU GOLDMAN SACHS PHYSICAL GOLD854.1K shares24.83%2025-09-302025-11-12 NVDA NVIDIA CORPORATION154.3K shares-43.64%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF381.6K shares-90.26%2025-09-302025-11-12 ISHG ISHARES TR319.6K shares85.22%2025-09-302025-11-12 AMLP ALPS ETF TR513.9K shares-84.75%2025-09-302025-11-12 VTI VANGUARD INDEX FDS59.2K shares-1.18%2025-09-302025-11-12 RING ISHARES INC293.5K shares2.08%2025-09-302025-11-12 SLV ISHARES SILVER TR417.1K shares13.98%2025-09-302025-11-12 CQQQ INVESCO EXCH TRADED FD TR II298.0K shares220.05%2025-09-302025-11-12 MSFT MICROSOFT CORP33.6K shares-46.46%2025-09-302025-11-12 AIQ GLOBAL X FDS331.4K shares-25.25%2025-09-302025-11-12 AAPL APPLE INC58.4K shares-54.04%2025-09-302025-11-12 NEAR ISHARES U S ETF TR287.0K shares3.99%2025-09-302025-11-12 IVV ISHARES TR21.3K shares-20.13%2025-09-302025-11-12 GDX VANECK ETF TRUST181.0K shares6.09%2025-09-302025-11-12 QQQ INVESCO QQQ TR22.8K shares-98.87%2025-09-302025-11-12 AIRR FIRST TR EXCHANGE TRADED FD140.2K sharesnew addition2025-09-302025-11-12 GOOG ALPHABET INC55.3K shares-26.82%2025-09-302025-11-12 MTBA SIMPLIFY EXCHANGE TRADED FUN239.0K shares-9.64%2025-09-302025-11-12 AMZN AMAZON COM INC53.4K shares-40.37%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS165.7K shares0.94%2025-09-302025-11-12 XLU SELECT SECTOR SPDR TR96.6K shares-98.91%2025-09-302025-11-12 W WAYFAIR INC93.4K shares-13.84%2025-09-302025-11-12 WMT WALMART INC76.7K shares-18.87%2025-09-302025-11-12 FLOT ISHARES TR154.4K sharesnew addition2025-09-302025-11-12 SHLD GLOBAL X FDS107.0K shares6.25%2025-09-302025-11-12 BILS SPDR SERIES TRUST72.0K shares-56.14%2025-09-302025-11-12 LLY ELI LILLY & CO9.3K shares-44.72%2025-09-302025-11-12 V VISA INC19.6K shares-28.98%2025-09-302025-11-12 MBB ISHARES TR70.0K shares-16.02%2025-09-302025-11-12 ORCL ORACLE CORP23.2K shares-18.70%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC66.2K shares-9.18%2025-09-302025-11-12 BX BLACKSTONE INC37.5K shares-29.46%2025-09-302025-11-12 INFL LISTED FDS TR130.5K shares96.77%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL11.6K shares-37.33%2025-09-302025-11-12 VGT VANGUARD WORLD FD7.4K shares-99.52%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC6.9K shares-13.90%2025-09-302025-11-12 AGG ISHARES TR52.6K shares-0.03%2025-09-302025-11-12 T AT&T INC180.7K shares-12.03%2025-09-302025-11-12 BXSL BLACKSTONE SECD LENDING FD191.9K shares31.60%2025-09-302025-11-12 TUA SIMPLIFY EXCHANGE TRADED FUN225.3K sharesnew addition2025-09-302025-11-12 GLP GLOBAL PARTNERS LP100.0K shares-2.49%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC108.4K shares-9.31%2025-09-302025-11-12 GOOGL ALPHABET INC18.8K shares-55.60%2025-09-302025-11-12 SGOL ETFS GOLD TR120.4K shares0.00%2025-09-302025-11-12 LRCX LAM RESEARCH CORP32.3K shares-12.66%2025-09-302025-11-12 SHV ISHARES TR38.4K shares-56.92%2025-09-302025-11-12 KKR KKR & CO INC31.5K shares-5.21%2025-09-302025-11-12 GBTC GRAYSCALE BITCOIN TRUST ETF44.4K shares0.00%2025-09-302025-11-12 TSLA TESLA INC8.1K shares-34.39%2025-09-302025-11-12 VPU VANGUARD WORLD FD19.0K shares-0.66%2025-09-302025-11-12 DJP BARCLAYS BANK PLC100.6K shares0.00%2025-09-302025-11-12 ITB ISHARES TR31.8K sharesnew addition2025-09-302025-11-12 IGRO ISHARES TR41.1K shares-64.54%2025-09-302025-11-12 META META PLATFORMS INC4.1K shares-68.03%2025-09-302025-11-12 ADI ANALOG DEVICES INC12.2K shares-10.32%2025-09-302025-11-12 FLUT FLUTTER ENTMT PLC10.7K shares0.04%2025-09-302025-11-12 HD HOME DEPOT INC6.2K shares-48.09%2025-09-302025-11-12 TMUS T-MOBILE US INC10.4K shares-62.68%2025-09-302025-11-12 HHH HOWARD HUGHES HOLDINGS INC26.9K shares23.90%2025-09-302025-11-12 AVGO BROADCOM INC6.5K shares-70.06%2025-09-302025-11-12 BITB BITWISE BITCOIN ETF TR34.2K shares2.00%2025-09-302025-11-12 XYLD GLOBAL X FDS51.8K shares-99.38%2025-09-302025-11-12 XLRE SELECT SECTOR SPDR TR46.5K shares20.14%2025-09-302025-11-12 SIVR ABRDN SILVER ETF TRUST41.4K shares-6.83%2025-09-302025-11-12 CVX CHEVRON CORP NEW11.7K shares-23.66%2025-09-302025-11-12 ABNB AIRBNB INC14.6K shares21.65%2025-09-302025-11-12 TFPM TRIPLE FLAG PRECIOUS METAL58.3K shares0.00%2025-09-302025-11-12 HODL VANECK BITCOIN ETF52.6K sharesnew addition2025-09-302025-11-12 BNT BROOKFIELD WEALTH SOL LTD23.7K shares0.00%2025-09-302025-11-12 CEFS EXCHANGE LISTED FDS TR71.0K shares0.00%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS7.4K shares-33.85%2025-09-302025-11-12 CTA SIMPLIFY EXCHANGE TRADED FUN54.7K shares24.46%2025-09-302025-11-12 ITAN EA SERIES TRUST43.3K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.4.7K shares-82.96%2025-09-302025-11-12 DIS DISNEY WALT CO12.4K shares-30.97%2025-09-302025-11-12 URBN URBAN OUTFITTERS INC19.7K shares-0.55%2025-09-302025-11-12 NKE NIKE INC19.9K shares-7.62%2025-09-302025-11-12 SPTM SPDR SERIES TRUST16.7K shares0.00%2025-09-302025-11-12 BTC GRAYSCALE BITCOIN MINI TR ET25.8K shares0.00%2025-09-302025-11-12 PHYS SPROTT ASSET MANAGEMENT LP43.1K shares0.00%2025-09-302025-11-12 ICSH ISHARES TR23.3K shares9.40%2025-09-302025-11-12 TOL TOLL BROTHERS INC8.4K shares33.26%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW1.2K shares-62.32%2025-09-302025-11-12 SILJ AMPLIFY ETF TR49.0K shares0.00%2025-09-302025-11-12 BSCQ INVESCO EXCH TRD SLF IDX FD54.7K shares1.05%2025-09-302025-11-12 ESPO VANECK ETF TRUST8.6K sharesnew addition2025-09-302025-11-12 VB VANGUARD INDEX FDS4.1K shares-21.95%2025-09-302025-11-12 BUR BURFORD CAP LTD82.6K shares-0.04%2025-09-302025-11-12 MLM MARTIN MARIETTA MATLS INC1.6K shares-15.93%2025-09-302025-11-12 RGS REGIS CORPORATION32.9K shares0.00%2025-09-302025-11-12 NFLX NETFLIX INC785 shares-70.65%2025-09-302025-11-12 WPM WHEATON PRECIOUS METALS CORP8.3K shares-3.63%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP1.8K shares-29.38%2025-09-302025-11-12 FNV FRANCO NEV CORP4.1K shares-0.12%2025-09-302025-11-12 BRO BROWN & BROWN INC9.0K shares-22.67%2025-09-302025-11-12 STOT SSGA ACTIVE TR17.7K shares0.00%2025-09-302025-11-12 VOD VODAFONE GROUP PLC NEW71.1K shares-87.70%2025-09-302025-11-12 XOP SPDR SERIES TRUST5.9K sharesnew addition2025-09-302025-11-12 BSCR INVESCO EXCH TRD SLF IDX FD38.3K shares1.11%2025-09-302025-11-12 DTAN EA SERIES TRUST24.8K shares0.00%2025-09-302025-11-12 FBTC FIDELITY WISE ORIGIN BITCOIN6.9K shares6.34%2025-09-302025-11-12 FVCB FVCBANKCORP INC52.2K sharesnew addition2025-09-302025-11-12 HIG HARTFORD INSURANCE GROUP INC5.0K shares-15.20%2025-09-302025-11-12 XOM EXXON MOBIL CORP5.6K shares-66.45%2025-09-302025-11-12 RTX RTX CORPORATION3.7K shares-64.10%2025-09-302025-11-12 IEMG ISHARES INC9.4K shares-1.05%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP794 shares-61.06%2025-09-302025-11-12 BSCP INVESCO EXCH TRD SLF IDX FD28.5K shares1.07%2025-09-302025-11-12 ATEX ANTERIX INC27.3K sharesnew addition2025-09-302025-11-12 LIN LINDE PLC1.2K shares-58.25%2025-09-302025-11-12 NNI NELNET INC4.4K shares-1.33%2025-09-302025-11-12 IWB ISHARES TR1.5K shares0.00%2025-09-302025-11-12 OUNZ VANECK MERK GOLD ETF14.6K shares0.00%2025-09-302025-11-12 MRK MERCK & CO INC6.3K shares-59.20%2025-09-302025-11-12 GL GLOBE LIFE INC3.7K shares-9.60%2025-09-302025-11-12 APH AMPHENOL CORP NEW4.2K shares-69.61%2025-09-302025-11-12 BMNR BITMINE IMMERSION TECNOLOGIE10.0K sharesnew addition2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS1.8K shares-60.41%2025-09-302025-11-12 VMC VULCAN MATLS CO1.6K shares-30.64%2025-09-302025-11-12 VGK VANGUARD INTL EQUITY INDEX F6.2K shares-45.25%2025-09-302025-11-12 MLPX GLOBAL X FDS7.7K shares-99.73%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO1.4K shares-60.47%2025-09-302025-11-12 VEU VANGUARD INTL EQUITY INDEX F6.4K shares0.00%2025-09-302025-11-12 LQD ISHARES TR4.1K shares0.00%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN1.5K shares-59.74%2025-09-302025-11-12 FMDE FIDELITY COVINGTON TRUST12.4K shares15.90%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC894 shares-26.24%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO2.9K shares-75.68%2025-09-302025-11-12 WSM WILLIAMS SONOMA INC2.2K shares-21.57%2025-09-302025-11-12 AIG AMERICAN INTL GROUP INC5.5K shares-39.02%2025-09-302025-11-12 MSOS ADVISORSHARES TR86.4K shares-33.27%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares-29.04%2025-09-302025-11-12 SRG SERITAGE GROWTH PPTYS93.9K shares0.00%2025-09-302025-11-12 KYMR KYMERA THERAPEUTICS INC7.0K shares0.00%2025-09-302025-11-12 JCI JOHNSON CTLS INTL PLC3.6K shares-49.78%2025-09-302025-11-12 WTW WILLIS TOWERS WATSON PLC LTD1.1K shares-26.15%2025-09-302025-11-12 J JACOBS SOLUTIONS INC2.6K shares-23.23%2025-09-302025-11-12 XLE SELECT SECTOR SPDR TR4.3K shares-99.96%2025-09-302025-11-12 VONG VANGUARD SCOTTSDALE FDS3.2K sharesnew addition2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR14.0K shares0.00%2025-09-302025-11-12 VONV VANGUARD SCOTTSDALE FDS4.2K sharesnew addition2025-09-302025-11-12 CAT CATERPILLAR INC774 shares-65.60%2025-09-302025-11-12 BAM BROOKFIELD ASSET MANAGMT LTD6.5K shares-0.42%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC67 shares-68.10%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F6.7K shares0.00%2025-09-302025-11-12 INTU INTUIT519 shares-71.04%2025-09-302025-11-12 CB CHUBB LIMITED1.2K shares-55.82%2025-09-302025-11-12 SNDA SONIDA SENIOR LIVING INC12.6K shares0.00%2025-09-302025-11-12 VTV VANGUARD INDEX FDS1.9K shares-24.24%2025-09-302025-11-12 RCI ROGERS COMMUNICATIONS INC10.0K shares0.00%2025-09-302025-11-12 MS MORGAN STANLEY2.1K shares-74.81%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP1.6K shares-64.24%2025-09-302025-11-12 CDW CDW CORP2.1K shares-22.05%2025-09-302025-11-12 MEDP MEDPACE HLDGS INC647 shares-13.62%2025-09-302025-11-12 VO VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-11-12 HEQT SIMPLIFY EXCHANGE TRADED FUN10.5K shares0.00%2025-09-302025-11-12 IGPT INVESCO EXCHANGE TRADED FD T6.0K shares0.00%2025-09-302025-11-12 CSX CSX CORP8.8K shares-53.81%2025-09-302025-11-12 DE DEERE & CO676 shares-58.06%2025-09-302025-11-12 COIN COINBASE GLOBAL INC915 shares-46.80%2025-09-302025-11-12 SEG SEAPORT ENTMT GROUP INC13.3K shares0.09%2025-09-302025-11-12 RUSHA RUSH ENTERPRISES INC5.7K shares-10.18%2025-09-302025-11-12 LAKE LAKELAND INDS INC20.6K shares89.68%2025-09-302025-11-12 HYG ISHARES TR3.7K shares-99.97%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON1.6K shares-82.55%2025-09-302025-11-12 TFLO ISHARES TR5.9K shares-19.85%2025-09-302025-11-12 FIX COMFORT SYS USA INC361 shares-67.97%2025-09-302025-11-12 PRTA PROTHENA CORP PLC30.1K sharesnew addition2025-09-302025-11-12 PFE PFIZER INC11.5K shares-40.07%2025-09-302025-11-12 APP APPLOVIN CORP407 shares-67.98%2025-09-302025-11-12 MAXJ ISHARES TR10.4K shares0.00%2025-09-302025-11-12 AMAT APPLIED MATLS INC1.4K shares-70.23%2025-09-302025-11-12 SCI SERVICE CORP INTL3.4K shares-9.51%2025-09-302025-11-12 MA MASTERCARD INCORPORATED499 shares-86.26%2025-09-302025-11-12 EPD ENTERPRISE PRODS PARTNERS L8.8K shares0.00%2025-09-302025-11-12 ABBV ABBVIE INC1.2K shares-83.21%2025-09-302025-11-12 IDV ISHARES TR7.4K sharesnew addition2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC1.3K shares-59.07%2025-09-302025-11-12 USMV ISHARES TR2.8K shares0.00%2025-09-302025-11-12 COKE COCA COLA CONS INC2.3K shares-30.15%2025-09-302025-11-12 GDXJ VANECK ETF TRUST2.7K sharesnew addition2025-09-302025-11-12 VRSK VERISK ANALYTICS INC1.0K shares-50.29%2025-09-302025-11-12 TIP ISHARES TR2.3K shares0.00%2025-09-302025-11-12 TDG TRANSDIGM GROUP INC193 shares-70.49%2025-09-302025-11-12 ABT ABBOTT LABS1.9K shares-79.74%2025-09-302025-11-12 CSGP COSTAR GROUP INC3.0K shares-34.47%2025-09-302025-11-12 BITO PROSHARES TR12.7K shares0.00%2025-09-302025-11-12 IUSG ISHARES TR1.5K shares0.00%2025-09-302025-11-12 ITOT ISHARES TR1.7K shares-15.00%2025-09-302025-11-12 IWF ISHARES TR525 shares0.00%2025-09-302025-11-12 CLAR CLARUS CORP NEW68.9K shares0.00%2025-09-302025-11-12 FCG FIRST TR EXCHANGE-TRADED FD10.1K shares-88.14%2025-09-302025-11-12 ETN EATON CORP PLC634 shares-77.87%2025-09-302025-11-12 SPG SIMON PPTY GROUP INC NEW1.3K shares-61.02%2025-09-302025-11-12 AZO AUTOZONE INC54 shares-60.00%2025-09-302025-11-12 REZ ISHARES TR2.7K shares0.00%2025-09-302025-11-12 GSST GOLDMAN SACHS ETF TR4.4K shares-64.48%2025-09-302025-11-12 LLYVA LIBERTY MEDIA CORP DEL2.4K shares-28.25%2025-09-302025-11-12 NEE NEXTERA ENERGY INC3.0K shares-79.00%2025-09-302025-11-12 ALNY ALNYLAM PHARMACEUTICALS INC488 shares-44.67%2025-09-302025-11-12 TOGA MANAGED PORTFOLIO SERIES6.2K shares4.72%2025-09-302025-11-12 BWMX BETTERWARE DE MEXC S A P I D15.7K shares0.00%2025-09-302025-11-12 EEM ISHARES TR3.9K sharesnew addition2025-09-302025-11-12 REG REGENCY CTRS CORP2.9K shares-31.00%2025-09-302025-11-12 JAKK JAKKS PAC INC11.0K shares0.00%2025-09-302025-11-12 TXN TEXAS INSTRS INC1.1K shares-72.65%2025-09-302025-11-12 IUSV ISHARES TR2.0K sharesnew addition2025-09-302025-11-12 UTG REAVES UTIL INCOME FD5.1K sharesnew addition2025-09-302025-11-12 OMCC OLD MKT CAP CORP35.8K shares0.00%2025-09-302025-11-12 FDMT 4D MOLECULAR THERAPEUTICS IN20.1K shares-28.14%2025-09-302025-11-12 GRAB GRAB HOLDINGS LIMITED10.0K shares0.00%2025-09-302025-11-12 VAL.WS VALARIS LTD12.3K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available