The Analysis of Proficio Capital Partners LLC's Holdings
Currently, Proficio Capital Partners LLC holds 240 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in IWY (+118.7K shares, valued at $32.9M), MTBA (+312.2K shares, valued at $15.7M), SPTS (+350.8K shares, valued at $10.3M); decreased their positions in N/A (-94.9K shares, valued at $59.5M), SHY (-439.1K shares, valued at $36.4M), SLV (-185.6K shares, valued at $12.0M); initiated new positions in IWY (+118.7K shares, valued at $32.9M), SPTS (+350.8K shares, valued at $10.3M), PICK (+155.1K shares, valued at $8.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLD SPDR GOLD TR346.1K shares-7.75%2025-12-312026-02-12
MINT PIMCO ETF TR791.4K shares-4.76%2025-12-312026-02-12 IWV ISHARES TR153.5K shares0.00%2025-12-312026-02-12 SHY ISHARES TR601.8K shares-42.18%2025-12-312026-02-12 PYLD PIMCO ETF TR1.8M shares10.81%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR66.3K shares14.05%2025-12-312026-02-12 ALPS ETF TR ALPS ETF TR718.4K shares39.79%2025-12-312026-02-12 IWY ISHARES TR118.7K sharesnew addition2025-12-312026-02-12 MTBA SIMPLIFY EXCHANGE TRADED551.3K shares130.63%2025-12-312026-02-12 NVDA NVIDIA CORPORATION146.2K shares-5.22%2025-12-312026-02-12 VTI VANGUARD INDEX FDS81.3K shares37.22%2025-12-312026-02-12 AAAU GOLDMAN SACHS PHYSICAL GOLD624.4K shares-26.90%2025-12-312026-02-12 FLOT ISHARES TR351.4K shares127.67%2025-12-312026-02-12 ALPHABET INC ALPHABET INC51.9K shares-6.21%2025-12-312026-02-12 IVV ISHARES TR23.7K shares11.41%2025-12-312026-02-12 MSFT MICROSOFT CORP32.5K shares-3.18%2025-12-312026-02-12 AIQ GLOBAL X FDS302.3K shares-8.80%2025-12-312026-02-12 AAPL APPLE INC55.8K shares-4.40%2025-12-312026-02-12 SLV ISHARES SILVER TR231.6K shares-44.48%2025-12-312026-02-12 RING ISHARES INC190.0K shares-35.26%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR325.5K shares236.91%2025-12-312026-02-12 AIRR FIRST TR EXCHANGE TRADED FD137.6K shares-1.88%2025-12-312026-02-12 AMZN AMAZON COM INC52.2K shares-2.20%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF236.0K shares-38.17%2025-12-312026-02-12 CQQQ INVESCO EXCH TRADED FD TR213.9K shares-28.23%2025-12-312026-02-12 BILS SPDR SERIES TRUST108.6K shares50.87%2025-12-312026-02-12 SPTS SPDR SERIES TRUST350.8K sharesnew addition2025-12-312026-02-12 SHLD GLOBAL X FDS150.5K shares40.70%2025-12-312026-02-12 GDX VANECK ETF TRUST110.3K shares-39.09%2025-12-312026-02-12 EEM ISHARES TR170.4K shares4266.97%2025-12-312026-02-12 WMT WALMART INC76.2K shares-0.70%2025-12-312026-02-12 W WAYFAIR INC83.4K shares-10.71%2025-12-312026-02-12 PICK ISHARES INC155.1K sharesnew addition2025-12-312026-02-12 LLY ELI LILLY & CO7.3K shares-21.74%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC92.0K shares39.07%2025-12-312026-02-12 MBB ISHARES TR78.2K shares11.73%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS109.7K shares-33.78%2025-12-312026-02-12 V VISA INC19.4K shares-1.02%2025-12-312026-02-12 PHYS SPROTT ASSET MANAGEMENT LP199.2K shares362.13%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC6.9K shares-0.01%2025-12-312026-02-12 VPU VANGUARD WORLD FD32.3K shares70.64%2025-12-312026-02-12 VGT VANGUARD WORLD FD7.9K shares6.47%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX103.9K shares1461.86%2025-12-312026-02-12 ALPHABET INC ALPHABET INC17.2K shares-8.15%2025-12-312026-02-12 ETFS GOLD TR ETFS GOLD TR120.4K shares0.00%2025-12-312026-02-12 AGG ISHARES TR47.1K shares-10.62%2025-12-312026-02-12 ORCL ORACLE CORP23.3K shares0.14%2025-12-312026-02-12 T AT&T INC179.9K shares-0.44%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC108.0K shares-0.39%2025-12-312026-02-12 GLP GLOBAL PARTNERS LP100.0K shares0.00%2025-12-312026-02-12 BITB BITWISE BITCOIN ETF TR87.6K shares156.44%2025-12-312026-02-12 KKR & CO INC KKR & CO INC31.4K shares-0.06%2025-12-312026-02-12 TSLA TESLA INC7.9K shares-3.56%2025-12-312026-02-12 MLPX GLOBAL X FDS58.1K shares655.57%2025-12-312026-02-12 ADI ANALOG DEVICES INC12.2K shares-0.20%2025-12-312026-02-12 SHV ISHARES TR28.8K shares-25.00%2025-12-312026-02-12 HYG ISHARES TR38.4K shares938.11%2025-12-312026-02-12 NEAR ISHARES U S ETF TR60.5K shares-78.93%2025-12-312026-02-12 GBTC GRAYSCALE BITCOIN TRUST ETF44.2K shares-0.60%2025-12-312026-02-12 NBOS NEUBERGER BERMAN ETF TRUST103.1K sharesnew addition2025-12-312026-02-12 BXSL BLACKSTONE SECD LENDING FD106.6K shares-44.48%2025-12-312026-02-12 META META PLATFORMS INC4.1K shares-2.17%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR58.6K shares1250.91%2025-12-312026-02-12 INFL LISTED FDS TR58.8K shares-54.93%2025-12-312026-02-12 XDTE ROUNDHILL ETF TRUST64.2K sharesnew addition2025-12-312026-02-12 QDTE ROUNDHILL ETF TRUST79.4K sharesnew addition2025-12-312026-02-12 IEFA ISHARES TR27.3K sharesnew addition2025-12-312026-02-12 HHH HOWARD HUGHES HOLDINGS INC30.4K shares13.11%2025-12-312026-02-12 EMB ISHARES TR22.7K sharesnew addition2025-12-312026-02-12 VNQ VANGUARD INDEX FDS24.3K sharesnew addition2025-12-312026-02-12 HD HOME DEPOT INC6.1K shares-1.43%2025-12-312026-02-12 WM WASTE MGMT INC DEL9.5K sharesnew addition2025-12-312026-02-12 FBTC FIDELITY WISE ORIGIN27.3K shares297.68%2025-12-312026-02-12 BROADCOM INC BROADCOM INC6.0K shares-8.14%2025-12-312026-02-12 SIL GLOBAL X FDS24.6K sharesnew addition2025-12-312026-02-12 SIVR ABRDN SILVER ETF TRUST30.1K shares-27.26%2025-12-312026-02-12 ABNB AIRBNB INC14.6K shares-0.03%2025-12-312026-02-12 TFPM TRIPLE FLAG PRECIOUS METAL58.3K shares0.00%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC15.2K sharesnew addition2025-12-312026-02-12 AAXJ ISHARES TR19.3K sharesnew addition2025-12-312026-02-12 CVX CHEVRON CORP NEW11.6K shares-0.81%2025-12-312026-02-12 CTA SIMPLIFY EXCHANGE TRADED62.3K shares13.88%2025-12-312026-02-12 PFF ISHARES TR54.2K sharesnew addition2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS7.4K shares0.46%2025-12-312026-02-12 XYLD GLOBAL X FDS39.8K shares-23.17%2025-12-312026-02-12 ITAN EA SERIES TRUST43.3K shares0.00%2025-12-312026-02-12 EMLC VANECK ETF TRUST59.2K sharesnew addition2025-12-312026-02-12 PCY INVESCO EXCH TRADED FD TR68.6K sharesnew addition2025-12-312026-02-12 IGF ISHARES TR24.0K sharesnew addition2025-12-312026-02-12 URBN URBAN OUTFITTERS INC19.2K shares-2.54%2025-12-312026-02-12 HYDW DBX ETF TR29.6K sharesnew addition2025-12-312026-02-12 DIS DISNEY WALT CO12.3K shares-0.90%2025-12-312026-02-12 CEFS EXCHANGE LISTED FDS TR60.3K shares-15.08%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.4.3K shares-7.93%2025-12-312026-02-12 FALN ISHARES TR50.7K sharesnew addition2025-12-312026-02-12 SPTM SPDR SERIES TRUST16.7K shares0.00%2025-12-312026-02-12 AMGN AMGEN INC4.2K sharesnew addition2025-12-312026-02-12 ILF ISHARES TR44.8K sharesnew addition2025-12-312026-02-12 IDV ISHARES TR34.3K shares361.87%2025-12-312026-02-12 TUA SIMPLIFY EXCHANGE TRADED61.7K shares-72.60%2025-12-312026-02-12 IWD ISHARES TR5.8K sharesnew addition2025-12-312026-02-12 TOL TOLL BROTHERS INC8.4K shares0.01%2025-12-312026-02-12 VYMI VANGUARD WHITEHALL FDS12.4K sharesnew addition2025-12-312026-02-12 REM ISHARES TR49.4K sharesnew addition2025-12-312026-02-12 BSCQ INVESCO EXCH TRD SLF IDX FD55.2K shares1.04%2025-12-312026-02-12 IDVO AMPLIFY ETF TR28.2K sharesnew addition2025-12-312026-02-12 VB VANGUARD INDEX FDS4.1K shares1.33%2025-12-312026-02-12 DFGR DIMENSIONAL ETF TRUST39.8K sharesnew addition2025-12-312026-02-12 URA GLOBAL X FDS24.5K sharesnew addition2025-12-312026-02-12 COST COSTCO WHSL CORP NEW1.2K shares-3.47%2025-12-312026-02-12 EIPI FIRST TR EXCHNG TRADED FD51.4K sharesnew addition2025-12-312026-02-12 IXC ISHARES TR23.9K sharesnew addition2025-12-312026-02-12 WPM WHEATON PRECIOUS METALS8.3K shares0.00%2025-12-312026-02-12 MLM MARTIN MARIETTA MATLS INC1.6K shares-0.06%2025-12-312026-02-12 ITOT ISHARES TR6.5K shares283.29%2025-12-312026-02-12 FPE FIRST TR EXCH TRADED FD III50.9K sharesnew addition2025-12-312026-02-12 VEU VANGUARD INTL EQUITY INDEX12.5K shares95.64%2025-12-312026-02-12 PFXF VANECK ETF TRUST52.0K sharesnew addition2025-12-312026-02-12 COPX GLOBAL X FDS12.8K sharesnew addition2025-12-312026-02-12 RGS REGIS CORPORATION32.9K shares0.00%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP1.8K shares-1.52%2025-12-312026-02-12 RSG REPUBLIC SVCS INC4.1K sharesnew addition2025-12-312026-02-12 RGR STURM RUGER & CO INC26.5K sharesnew addition2025-12-312026-02-12 FNV FRANCO NEV CORP4.1K shares0.00%2025-12-312026-02-12 KYMR KYMERA THERAPEUTICS INC10.8K shares54.93%2025-12-312026-02-12 STOT SSGA ACTIVE TR17.7K shares0.00%2025-12-312026-02-12 ICSH ISHARES TR16.0K shares-31.39%2025-12-312026-02-12 DTAN EA SERIES TRUST24.8K shares0.00%2025-12-312026-02-12 BSCR INVESCO EXCH TRD SLF IDX FD38.7K shares1.08%2025-12-312026-02-12 MSOS ADVISORSHARES TR160.6K shares85.89%2025-12-312026-02-12 GLDM WORLD GOLD TR8.7K sharesnew addition2025-12-312026-02-12 BUR BURFORD CAP LTD82.8K shares0.18%2025-12-312026-02-12 FVCB FVCBANKCORP INC52.2K shares0.00%2025-12-312026-02-12 BRO BROWN & BROWN INC9.0K shares0.22%2025-12-312026-02-12 BIZD VANECK ETF TRUST49.3K sharesnew addition2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP5.0K shares0.00%2025-12-312026-02-12 NFLX NETFLIX INC7.3K shares827.77%2025-12-312026-02-12 UTES ETFIS SER TR I8.6K sharesnew addition2025-12-312026-02-12 PH PARKER-HANNIFIN CORP761 shares-4.16%2025-12-312026-02-12 RTX RTX CORPORATION3.6K shares-2.90%2025-12-312026-02-12 XOM EXXON MOBIL CORP5.4K shares-3.92%2025-12-312026-02-12 IEMG ISHARES INC9.4K shares0.00%2025-12-312026-02-12 NNI NELNET INC4.4K shares0.00%2025-12-312026-02-12 OUNZ VANECK MERK GOLD ETF13.9K shares-4.96%2025-12-312026-02-12 PSTG PURE STORAGE INC8.5K sharesnew addition2025-12-312026-02-12 IWB ISHARES TR1.5K shares0.00%2025-12-312026-02-12 APH AMPHENOL CORP NEW3.9K shares-7.73%2025-12-312026-02-12 VGK VANGUARD INTL EQUITY INDEX6.2K shares0.00%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS1.7K shares-3.92%2025-12-312026-02-12 GL GLOBE LIFE INC3.7K shares-1.11%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO1.4K shares-4.71%2025-12-312026-02-12 LINDE PLC LINDE PLC1.2K shares-3.52%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC5.5K shares-0.49%2025-12-312026-02-12 VMC VULCAN MATLS CO1.6K shares-0.43%2025-12-312026-02-12 VONV VANGUARD SCOTTSDALE FDS4.9K shares16.37%2025-12-312026-02-12 VONG VANGUARD SCOTTSDALE FDS3.7K shares16.33%2025-12-312026-02-12 LQD ISHARES TR4.1K shares0.00%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG1.4K shares0.00%2025-12-312026-02-12 ATEX ANTERIX INC20.0K shares-26.85%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC3.4K shares-3.89%2025-12-312026-02-12 SNDA SONIDA SENIOR LIVING INC12.6K shares0.00%2025-12-312026-02-12 CAT CATERPILLAR INC708 shares-8.53%2025-12-312026-02-12 ASHR DBX ETF TR12.2K sharesnew addition2025-12-312026-02-12 WSM WILLIAMS SONOMA INC2.2K shares0.41%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC881 shares-1.45%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP1.6K shares-0.56%2025-12-312026-02-12 CB CHUBB LIMITED1.2K shares-1.77%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING1.5K shares-3.84%2025-12-312026-02-12 RCI ROGERS COMMUNICATIONS INC10.0K shares0.00%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO2.6K shares-8.08%2025-12-312026-02-12 VO VANGUARD INDEX FDS1.3K shares14.63%2025-12-312026-02-12 WTW WILLIS TOWERS WATSON PLC1.1K shares-0.09%2025-12-312026-02-12 MEDP MEDPACE HLDGS INC647 shares0.00%2025-12-312026-02-12 IWF ISHARES TR760 shares44.76%2025-12-312026-02-12 MS MORGAN STANLEY2.0K shares-5.77%2025-12-312026-02-12 IGPT INVESCO EXCHANGE TRADED FD6.0K shares0.00%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC65 shares-2.99%2025-12-312026-02-12 COKE COCA COLA CONS INC2.3K shares0.00%2025-12-312026-02-12 J JACOBS SOLUTIONS INC2.6K shares0.00%2025-12-312026-02-12 AMAT APPLIED MATLS INC1.3K shares-7.15%2025-12-312026-02-12 FIX COMFORT SYS USA INC361 shares0.00%2025-12-312026-02-12 HEQT SIMPLIFY EXCHANGE TRADED10.5K shares0.00%2025-12-312026-02-12 DBMF LITMAN GREGORY FDS TR11.8K sharesnew addition2025-12-312026-02-12 INTU INTUIT491 shares-5.39%2025-12-312026-02-12 FMDE FIDELITY COVINGTON TRUST8.9K shares-28.40%2025-12-312026-02-12 CSX CSX CORP8.5K shares-3.33%2025-12-312026-02-12 RUSHA RUSH ENTERPRISES INC5.7K shares0.00%2025-12-312026-02-12 TLT ISHARES TR3.5K sharesnew addition2025-12-312026-02-12 GDXJ VANECK ETF TRUST2.7K shares0.00%2025-12-312026-02-12 DE DEERE & CO646 shares-4.44%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON1.4K shares-10.89%2025-12-312026-02-12 MAXJ ISHARES TR10.4K shares0.00%2025-12-312026-02-12 CDW CDW CORP2.1K shares-0.71%2025-12-312026-02-12 PFE PFIZER INC11.4K shares-0.81%2025-12-312026-02-12 TFLO ISHARES TR5.6K shares-4.75%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L8.8K shares0.19%2025-12-312026-02-12 JAKK JAKKS PAC INC16.2K shares47.45%2025-12-312026-02-12 SCI SERVICE CORP INTL3.4K shares0.00%2025-12-312026-02-12 USMV ISHARES TR2.8K shares0.00%2025-12-312026-02-12 IUSG ISHARES TR1.5K shares0.00%2025-12-312026-02-12 TIP ISHARES TR2.3K shares0.00%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW1.3K shares6.18%2025-12-312026-02-12 APP APPLOVIN CORP360 shares-11.55%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC1.3K shares-2.75%2025-12-312026-02-12 TDG TRANSDIGM GROUP INC181 shares-6.22%2025-12-312026-02-12 MA MASTERCARD INCORPORATED419 shares-16.03%2025-12-312026-02-12 ABBV ABBVIE INC1.0K shares-12.37%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR8.6K shares-38.77%2025-12-312026-02-12 MOAT VANECK ETF TRUST2.2K sharesnew addition2025-12-312026-02-12 GSST GOLDMAN SACHS ETF TR4.4K shares0.00%2025-12-312026-02-12 ABT ABBOTT LABS1.8K shares-5.64%2025-12-312026-02-12 REZ ISHARES TR2.7K shares0.00%2025-12-312026-02-12 VRSK VERISK ANALYTICS INC986 shares-4.27%2025-12-312026-02-12 NEE NEXTERA ENERGY INC2.7K shares-7.66%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TR353 sharesnew addition2025-12-312026-02-12 OMCC OLD MKT CAP CORP40.5K shares12.97%2025-12-312026-02-12 BITO PROSHARES TR17.2K shares35.46%2025-12-312026-02-12 IUSV ISHARES TR2.0K shares0.00%2025-12-312026-02-12 IAC IAC INC5.3K sharesnew addition2025-12-312026-02-12 IWM ISHARES TR834 sharesnew addition2025-12-312026-02-12 TOGA MANAGED PORTFOLIO SERIES5.9K shares-3.71%2025-12-312026-02-12 CTGO CONTANGO ORE INC7.6K sharesnew addition2025-12-312026-02-12 FBCV FIDELITY COVINGTON TRUST5.6K sharesnew addition2025-12-312026-02-12 DLHC DLH HLDGS CORP34.8K sharesnew addition2025-12-312026-02-12 LAKE LAKELAND INDS INC20.6K shares0.00%2025-12-312026-02-12 GROW U S GLOBAL INVS INC43.8K sharesnew addition2025-12-312026-02-12 CLAR CLARUS CORP NEW30.0K shares-56.49%2025-12-312026-02-12 VAL.WS VALARIS LTD12.3K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available