Proficio Capital Partners LLC Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$1.6T

Holdings

434

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (434 positions)

StockValue
NVRNVR INC
$339.7M
SOSOUTHERN CO
$339.6M
VPLVANGUARD INTL EQUITY INDEX F
$337.2M
AXONAXON ENTERPRISE INC
$336.1M
MIGAMICROSTRATEGY INC
$329.4M
VWOVANGUARD INTL EQUITY INDEX F
$329.2M
APOAPOLLO GLOBAL MGMT INC
$328.6M
RUSHARUSH ENTERPRISES INC
$327.2M
DUKDUKE ENERGY CORP NEW
$321.8M
RSGREPUBLIC SVCS INC
$320.1M
ETRENTERGY CORP NEW
$317.5M
SNDASONIDA SENIOR LIVING INC
$314.7M
HEQTSIMPLIFY EXCHANGE TRADED FUN
$314.6M
MSOSADVISORSHARES TR
$312.1M
HCAHCA HEALTHCARE INC
$311.3M
SCISERVICE CORP INTL
$309.2M
NOCNORTHROP GRUMMAN CORP
$307.2M
ALSALLSTATE CORP
$307.2M
MPCMARATHON PETE CORP
$306.0M
KYMRKYMERA THERAPEUTICS INC
$305.5M
HLTHILTON WORLDWIDE HLDGS INC
$303.6M
RCI/BROGERS COMMUNICATIONS INC
$296.6M
IGPTINVESCO EXCHANGE TRADED FD T
$294.9M
REGREGENCY CTRS CORP
$294.6M
MDLZMONDELEZ INTL INC
$289.3M
SRGSERITAGE GROWTH PPTYS
$289.2M
MSIMOTOROLA SOLUTIONS INC
$287.9M
ALNYALNYLAM PHARMACEUTICALS INC
$287.6M
MAXJISHARES TR
$285.6M
BOOTBOOT BARN HLDGS INC
$284.2M
ECLECOLAB INC
$283.5M
VSTVISTRA CORP
$281.8M
ADSKAUTODESK INC
$280.5M
KRKROGER CO
$278.8M
ELVELEVANCE HEALTH INC
$278.6M
CVSCVS HEALTH CORP
$276.3M
NTNXNUTANIX INC
$275.6M
MRVLMARVELL TECHNOLOGY INC
$274.0M
BITOPROSHARES TR
$273.6M
NXSTNEXSTAR MEDIA GROUP INC
$273.6M
EPDENTERPRISE PRODS PARTNERS L
$273.5M
MNSTMONSTER BEVERAGE CORP NEW
$273.4M
NSCNORFOLK SOUTHN CORP
$270.3M
ITOTISHARES TR
$270.1M
ODFLOLD DOMINION FREIGHT LINE IN
$268.7M
GDGENERAL DYNAMICS CORP
$268.4M
RMERESMED INC
$266.8M
URIUNITED RENTALS INC
$266.8M
MMM3M CO
$265.8M
XLFISELECT SECTOR SPDR TR
$264.5M
VLOVALERO ENERGY CORP
$263.3M
FWONALIBERTY MEDIA CORP DEL
$263.1M
USMVISHARES TR
$262.8M
HEIHEICO CORP NEW
$261.9M
STTSTATE STR CORP
$259.3M
SBUXSTARBUCKS CORP
$256.6M
HEIHEICO CORP NEW
$256.2M
FOXAFOX CORP
$255.1M
TIPISHARES TR
$254.2M
PWRQUANTA SVCS INC
$252.2M
SNASNAP ON INC
$251.7M
CWCURTISS WRIGHT CORP
$251.2M
BDRYAMPLIFY COMMODITY TRUST
$250.5M
DHID R HORTON INC
$249.8M
SEGSEAPORT ENTMT GROUP INC
$248.7M
5E7ITEOS THERAPEUTICS INC
$247.9M
FFORD MTR CO
$247.9M
CLCOLGATE PALMOLIVE CO
$247.5M
UHAL/BU HAUL HOLDING COMPANY
$247.2M
NEMNEWMONT CORP
$245.0M
NVSNNOVARTIS AG
$244.6M
ROKROCKWELL AUTOMATION INC
$242.6M
FWONALIBERTY MEDIA CORP DEL
$241.9M
RBLXROBLOX CORP
$240.8M
CLARCLARUS CORP NEW
$239.2M
OTISOTIS WORLDWIDE CORP
$236.9M
NETCLOUDFLARE INC
$235.8M
MEDPMEDPACE HLDGS INC
$235.1M
APDAIR PRODS & CHEMS INC
$234.3M
LENLENNAR CORP
$233.8M
CVNACARVANA CO
$230.1M
EQIXEQUINIX INC
$230.0M
MDTMEDTRONIC PLC
$230.0M
FQIDIGITAL RLTY TR INC
$229.6M
JAKKJAKKS PAC INC
$228.8M
MSCIMSCI INC
$228.5M
CAHCARDINAL HEALTH INC
$228.1M
GPCGENUINE PARTS CO
$227.9M
IUSGISHARES TR
$227.7M
IDXXIDEXX LABS INC
$227.4M
WABWABTEC
$225.6M
HOODROBINHOOD MKTS INC
$225.3M
GLWCORNING INC
$225.1M
IWFISHARES TR
$222.9M
FCXFREEPORT-MCMORAN INC
$222.7M
TPRTAPESTRY INC
$221.7M
TRGPTARGA RES CORP
$221.4M
CMICUMMINS INC
$220.9M
0J7QIAC INC
$220.6M
AFLAFLAC INC
$220.3M
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