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)

#	Stock	Shares	Value	% Portfolio
401	LBRDKLIBERTY BROADBAND CORP	2,237	$220.1M	0.01%
402	REZISHARES TR	2,670	$219.8M	0.01%
403	ZIONZIONS BANCORPORATION N A	4,219	$219.2M	0.01%
404	DELLDELL TECHNOLOGIES INC	1,774	$217.5M	0.01%
405	OKEONEOK INC NEW	2,654	$216.6M	0.01%
406	ULUNILEVER PLC	3,502	$214.2M	0.01%
407	ABGCENCORA INC	713	$213.7M	0.01%
408	AEPAMERICAN ELEC PWR CO INC	2,040	$211.7M	0.01%
409	BKBANK NEW YORK MELLON CORP	2,289	$208.6M	0.01%
410	KELKELLANOVA	2,620	$208.4M	0.01%
411	INTCINTEL CORP	9,295	$208.2M	0.01%
412	UNMUNUM GROUP	2,578	$208.2M	0.01%
413	AMEAMETEK INC	1,150	$208.1M	0.01%
414	KMIKINDER MORGAN INC DEL	7,073	$208.0M	0.01%
415	CHDCHURCH & DWIGHT CO INC	2,153	$207.0M	0.01%
416	GWWGRAINGER W W INC	197	$205.1M	0.01%
417	BPOPPOPULAR INC	1,855	$204.4M	0.01%
418	TOGAMANAGED PORTFOLIO SERIES	5,893	$204.2M	0.01%
419	SNOWSNOWFLAKE INC	912	$204.1M	0.01%
420	PCARPACCAR INC	2,142	$203.6M	0.01%
421	EBAEBAY INC.	2,709	$201.7M	0.01%
422	SYFSYNCHRONY FINANCIAL	3,004	$200.5M	0.01%
423	PNCPNC FINL SVCS GROUP INC	1,075	$200.3M	0.01%
424	NOANORTH AMERN CONSTR GROUP LTD	12,435	$198.7M	0.01%
425	OMCCOLD MKT CAP CORP	35,842	$197.1M	0.01%
426	W 0.625 10/01/25WAYFAIR INC	200,000	$195.2M	0.01%
427	ETENERGY TRANSFER L P	10,083	$182.8M	0.01%
428	LAKELAKELAND INDS INC	10,850	$147.7M	0.01%
429	BWMXBETTERWARE DE MEXC S A P I D	15,671	$135.6M	0.01%
430	UAAUNDER ARMOUR INC	19,773	$135.1M	0.01%
431	FDMT4D MOLECULAR THERAPEUTICS IN	28,000	$103.9M	0.01%
432	ONLORION PROPERTIES INC	25,093	$53.4M	0.00%
433	GRABGRAB HOLDINGS LIMITED	10,000	$50.3M	0.00%
434	VALVALARIS LTD	12,296	$47.5M	0.00%

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