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 |
|---|---|---|---|---|---|
| 201 | IWFISHARES TR | 525 | $245.9M | 0.01% | |
| 202 | CLARCLARUS CORP NEW | 68,943 | $241.3M | 0.01% | |
| 203 | FCGFIRST TR EXCHANGE-TRADED FD | 10,140 | $238.2M | 0.01% | |
| 204 | ETNEATON CORP PLC | 634 | $237.3M | 0.01% | |
| 205 | SPGSIMON PPTY GROUP INC NEW | 1,263 | $237.0M | 0.01% | |
| 206 | AZOAUTOZONE INC | 54 | $231.7M | 0.01% | |
| 207 | REZISHARES TR | 2,670 | $226.9M | 0.01% | |
| 208 | GSSTGOLDMAN SACHS ETF TR | 4,440 | $225.1M | 0.01% | |
| 209 | FWONALIBERTY MEDIA CORP DEL | 2,375 | $224.0M | 0.01% | |
| 210 | NEENEXTERA ENERGY INC | 2,952 | $222.8M | 0.01% | |
| 211 | ALNYALNYLAM PHARMACEUTICALS INC | 488 | $222.5M | 0.01% | |
| 212 | TOGAMANAGED PORTFOLIO SERIES | 6,171 | $219.5M | 0.01% | |
| 213 | BWMXBETTERWARE DE MEXC S A P I D | 15,671 | $210.8M | 0.01% | |
| 214 | EEMISHARES TR | 3,903 | $208.4M | 0.01% | |
| 215 | REGREGENCY CTRS CORP | 2,854 | $208.1M | 0.01% | |
| 216 | JAKKJAKKS PAC INC | 11,011 | $206.2M | 0.01% | |
| 217 | TXNTEXAS INSTRS INC | 1,113 | $204.5M | 0.01% | |
| 218 | IUSVISHARES TR | 2,022 | $202.1M | 0.01% | |
| 219 | UTGREAVES UTIL INCOME FD | 5,075 | $201.1M | 0.01% | |
| 220 | OMCCOLD MKT CAP CORP | 35,842 | $184.6M | 0.00% | |
| 221 | FDMT4D MOLECULAR THERAPEUTICS IN | 20,121 | $174.9M | 0.00% | |
| 222 | GRABGRAB HOLDINGS LIMITED | 10,000 | $60.2M | 0.00% | |
| 223 | VALVALARIS LTD | 12,296 | $34.4M | 0.00% |
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