Proficio Capital Partners LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$3.9T
Holdings
223
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRWVCOREWEAVE INC | 17,851,760 | $2.4T | 62.66% | |
| 2 | IAU*ISHARES GOLD TR | 2,266,638 | $164.9B | 4.23% | |
| 3 | VOOVANGUARD INDEX FDS | 226,841 | $138.9B | 3.56% | |
| 4 | GQ9SPDR GOLD TR | 375,221 | $133.4B | 3.42% | |
| 5 | SHYISHARES TR | 1,040,956 | $86.4B | 2.22% | |
| 6 | MINTPIMCO ETF TR | 830,943 | $83.7B | 2.15% | |
| 7 | IWVISHARES TR | 153,477 | $58.2B | 1.49% | |
| 8 | PYLDPIMCO ETF TR | 1,644,636 | $44.1B | 1.13% | |
| 9 | IWRISHARES TR | 426,784 | $41.2B | 1.06% | |
| 10 | SPYSPDR S&P 500 ETF TR | 58,172 | $38.8B | 0.99% | |
| 11 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 854,085 | $32.6B | 0.84% | |
| 12 | NVDANVIDIA CORPORATION | 154,262 | $28.8B | 0.74% | |
| 13 | IBITISHARES BITCOIN TRUST ETF | 381,595 | $24.8B | 0.64% | |
| 14 | ISHGISHARES TR | 319,631 | $24.3B | 0.62% | |
| 15 | AMLPALPS ETF TR | 513,892 | $24.1B | 0.62% | |
| 16 | VTIVANGUARD INDEX FDS | 59,222 | $19.4B | 0.50% | |
| 17 | RINGISHARES INC | 293,455 | $19.0B | 0.49% | |
| 18 | SLVISHARES SILVER TR | 417,145 | $17.7B | 0.45% | |
| 19 | CQQQINVESCO EXCH TRADED FD TR II | 297,970 | $17.6B | 0.45% | |
| 20 | MSFTMICROSOFT CORP | 33,594 | $17.4B | 0.45% | |
| 21 | AIQGLOBAL X FDS | 331,441 | $16.4B | 0.42% | |
| 22 | AAPLAPPLE INC | 58,366 | $14.9B | 0.38% | |
| 23 | NEARISHARES U S ETF TR | 286,990 | $14.7B | 0.38% | |
| 24 | IVVISHARES TR | 21,250 | $14.2B | 0.36% | |
| 25 | GDXVANECK ETF TRUST | 181,015 | $13.8B | 0.35% | |
| 26 | NDQINVESCO QQQ TR | 22,849 | $13.7B | 0.35% | |
| 27 | AIRRFIRST TR EXCHANGE TRADED FD | 140,196 | $13.6B | 0.35% | |
| 28 | GOOGALPHABET INC | 55,344 | $13.5B | 0.35% | |
| 29 | MTBASIMPLIFY EXCHANGE TRADED FUN | 239,024 | $12.0B | 0.31% | |
| 30 | AMZNAMAZON COM INC | 53,371 | $11.7B | 0.30% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 165,703 | $9.9B | 0.25% | |
| 32 | XLUSELECT SECTOR SPDR TR | 96,607 | $8.4B | 0.22% | |
| 33 | WWAYFAIR INC | 93,404 | $8.3B | 0.21% | |
| 34 | WMTWALMART INC | 76,714 | $7.9B | 0.20% | |
| 35 | FLOTISHARES TR | 154,362 | $7.9B | 0.20% | |
| 36 | SHLDGLOBAL X FDS | 106,992 | $7.5B | 0.19% | |
| 37 | BILSSPDR SERIES TRUST | 71,972 | $7.2B | 0.18% | |
| 38 | LLYELI LILLY & CO | 9,291 | $7.1B | 0.18% | |
| 39 | VVISA INC | 19,581 | $6.7B | 0.17% | |
| 40 | MBBISHARES TR | 70,011 | $6.7B | 0.17% | |
| 41 | ORCLORACLE CORP | 23,243 | $6.5B | 0.17% | |
| 42 | UBERUBER TECHNOLOGIES INC | 66,189 | $6.5B | 0.17% | |
| 43 | BXBLACKSTONE INC | 37,541 | $6.4B | 0.16% | |
| 44 | INFLLISTED FDS TR | 130,490 | $5.8B | 0.15% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,599 | $5.8B | 0.15% | |
| 46 | VGTVANGUARD WORLD FD | 7,393 | $5.5B | 0.14% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 6,920 | $5.5B | 0.14% | |
| 48 | AGGISHARES TR | 52,647 | $5.3B | 0.14% | |
| 49 | TAT&T INC | 180,742 | $5.1B | 0.13% | |
| 50 | BXSLBLACKSTONE SECD LENDING FD | 191,948 | $5.0B | 0.13% | |
| 51 | TUASIMPLIFY EXCHANGE TRADED FUN | 225,250 | $4.9B | 0.13% | |
| 52 | GLPGLOBAL PARTNERS LP | 100,000 | $4.8B | 0.12% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 108,432 | $4.8B | 0.12% | |
| 54 | GOOGLALPHABET INC | 18,758 | $4.6B | 0.12% | |
| 55 | SGOLETFS GOLD TR | 120,423 | $4.4B | 0.11% | |
| 56 | LRCXLAM RESEARCH CORP | 32,342 | $4.3B | 0.11% | |
| 57 | SHVISHARES TR | 38,434 | $4.2B | 0.11% | |
| 58 | KKRKKR & CO INC | 31,453 | $4.1B | 0.10% | |
| 59 | GBTCGRAYSCALE BITCOIN TRUST ETF | 44,427 | $4.0B | 0.10% | |
| 60 | TSLATESLA INC | 8,144 | $3.6B | 0.09% | |
| 61 | VPUVANGUARD WORLD FD | 18,955 | $3.6B | 0.09% | |
| 62 | DJPBARCLAYS BANK PLC | 100,575 | $3.6B | 0.09% | |
| 63 | ITBISHARES TR | 31,755 | $3.4B | 0.09% | |
| 64 | IGROISHARES TR | 41,110 | $3.3B | 0.08% | |
| 65 | METAMETA PLATFORMS INC | 4,145 | $3.0B | 0.08% | |
| 66 | ADIANALOG DEVICES INC | 12,203 | $3.0B | 0.08% | |
| 67 | FLUTFLUTTER ENTMT PLC | 10,658 | $2.7B | 0.07% | |
| 68 | HDHOME DEPOT INC | 6,235 | $2.5B | 0.06% | |
| 69 | TMUST-MOBILE US INC | 10,386 | $2.5B | 0.06% | |
| 70 | HHHHOWARD HUGHES HOLDINGS INC | 26,883 | $2.2B | 0.06% | |
| 71 | AVGOBROADCOM INC | 6,538 | $2.2B | 0.06% | |
| 72 | BITBBITWISE BITCOIN ETF TR | 34,167 | $2.1B | 0.05% | |
| 73 | XYLDGLOBAL X FDS | 51,780 | $2.0B | 0.05% | |
| 74 | XLRESELECT SECTOR SPDR TR | 46,530 | $2.0B | 0.05% | |
| 75 | SIVRABRDN SILVER ETF TRUST | 41,385 | $1.8B | 0.05% | |
| 76 | CVXCHEVRON CORP NEW | 11,663 | $1.8B | 0.05% | |
| 77 | ABNBAIRBNB INC | 14,558 | $1.8B | 0.05% | |
| 78 | TFPMTRIPLE FLAG PRECIOUS METAL | 58,300 | $1.7B | 0.04% | |
| 79 | HODLVANECK BITCOIN ETF | 52,650 | $1.7B | 0.04% | |
| 80 | BNTBROOKFIELD WEALTH SOL LTD | 23,726 | $1.6B | 0.04% | |
| 81 | CEFSEXCHANGE LISTED FDS TR | 70,976 | $1.6B | 0.04% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 7,377 | $1.6B | 0.04% | |
| 83 | CTASIMPLIFY EXCHANGE TRADED FUN | 54,720 | $1.5B | 0.04% | |
| 84 | ITANEA SERIES TRUST | 43,335 | $1.5B | 0.04% | |
| 85 | JPMJPMORGAN CHASE & CO. | 4,680 | $1.5B | 0.04% | |
| 86 | DISDISNEY WALT CO | 12,368 | $1.4B | 0.04% | |
| 87 | URBNURBAN OUTFITTERS INC | 19,652 | $1.4B | 0.04% | |
| 88 | NKENIKE INC | 19,919 | $1.4B | 0.04% | |
| 89 | SPTMSPDR SERIES TRUST | 16,726 | $1.3B | 0.03% | |
| 90 | BTCGRAYSCALE BITCOIN MINI TR ET | 25,815 | $1.3B | 0.03% | |
| 91 | PHYS/USPROTT ASSET MANAGEMENT LP | 43,100 | $1.3B | 0.03% | |
| 92 | ICSHISHARES TR | 23,284 | $1.2B | 0.03% | |
| 93 | TOLTOLL BROTHERS INC | 8,381 | $1.2B | 0.03% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 1,240 | $1.1B | 0.03% | |
| 95 | SILJAMPLIFY ETF TR | 49,000 | $1.1B | 0.03% | |
| 96 | BSCQINVESCO EXCH TRD SLF IDX FD | 54,655 | $1.1B | 0.03% | |
| 97 | ESPOVANECK ETF TRUST | 8,621 | $1.0B | 0.03% | |
| 98 | VBVANGUARD INDEX FDS | 4,057 | $1.0B | 0.03% | |
| 99 | BURBURFORD CAP LTD | 82,630 | $988.3M | 0.03% | |
| 100 | MLMMARTIN MARIETTA MATLS INC | 1,557 | $981.3M | 0.03% |
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