Proficio Capital Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 82,341 | 1,040,956 | +958,615 | 6,822,775 | 86,357,710 | 5.93% | +79,534,935 |
| PIMCO ETF TR | 114,820 | 1,644,636 | +1,529,816 | 3,047,323 | 44,142,030 | 3.03% | +41,094,707 |
| ISHARES TR | 8,300 | 426,784 | +418,484 | 763,370 | 41,206,015 | 2.83% | +40,442,645 |
| ISHARES GOLD TR(IAU) | 2,218,582 | 2,266,638 | +48,056 | 138,350,792 | 164,943,253 | 11.33% | +26,592,461 |
| SPDR GOLD TR(GLD) | 2,354,770 | 375,221 | -1,979,549 | 110,095,756 | 133,379,809 | 9.16% | +23,284,053 |
| FIRST TR EXCHANGE TRADED FD | 0 | 140,196 | +140,196 | 0 | 13,554,151 | 0.93% | +13,554,151 |
| INVESCO EXCH TRADED FD TR II | 93,100 | 297,970 | +204,870 | 4,119,675 | 17,583,210 | 1.21% | +13,463,535 |
| ISHARES TR | 172,565 | 319,631 | +147,066 | 13,211,576 | 24,349,490 | 1.67% | +11,137,914 |
| VANGUARD INDEX FDS | 226,536 | 226,841 | +305 | 128,678,986 | 138,913,105 | 9.54% | +10,234,119 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 684,180 | 854,085 | +169,905 | 22,358,992 | 32,557,705 | 2.24% | +10,198,713 |
| ISHARES TR | 0 | 154,362 | +154,362 | 0 | 7,885,583 | 0.54% | +7,885,583 |
| PIMCO ETF TR | 762,785 | 830,943 | +68,158 | 76,686,590 | 83,667,651 | 5.75% | +6,981,061 |
| ISHARES INC | 287,485 | 293,455 | +5,970 | 12,586,093 | 18,989,473 | 1.30% | +6,403,380 |
| ISHARES SILVER TR(SLV) | 365,975 | 417,145 | +51,170 | 12,007,640 | 17,674,434 | 1.21% | +5,666,794 |
| VANECK ETF TRUST | 170,618 | 181,015 | +10,397 | 8,882,373 | 13,829,546 | 0.95% | +4,947,173 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 225,250 | +225,250 | 0 | 4,926,218 | 0.34% | +4,926,218 |
| ISHARES TR | 153,369 | 153,477 | +108 | 53,832,402 | 58,158,450 | 4.00% | +4,326,048 |
| ISHARES TR | 0 | 31,755 | +31,755 | 0 | 3,405,724 | 0.23% | +3,405,724 |
| LISTED FDS TR | 66,315 | 130,490 | +64,175 | 2,796,504 | 5,832,251 | 0.40% | +3,035,747 |
| WAYFAIR INC(W) | 108,410 | 93,404 | -15,006 | 5,544,087 | 8,343,779 | 0.57% | +2,799,692 |
| VANECK BITCOIN ETF(HODL) | 0 | 52,650 | +52,650 | 0 | 1,704,281 | 0.12% | +1,704,281 |
| GLOBAL X FDS | 100,694 | 106,992 | +6,298 | 6,066,814 | 7,515,118 | 0.52% | +1,448,304 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 43,100 | +43,100 | 0 | 1,276,622 | 0.09% | +1,276,622 |
| VANGUARD INDEX FDS | 59,929 | 59,222 | -707 | 18,214,163 | 19,434,789 | 1.34% | +1,220,626 |
| VANECK ETF TRUST | 0 | 8,621 | +8,621 | 0 | 1,045,124 | 0.07% | +1,045,124 |
| SPDR SERIES TRUST | 0 | 5,935 | +5,935 | 0 | 784,607 | 0.05% | +784,607 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 21,698 | 26,883 | +5,185 | 1,464,615 | 2,208,976 | 0.15% | +744,361 |
| LAM RESEARCH CORP(LRCX) | 37,032 | 32,342 | -4,690 | 3,604,739 | 4,330,630 | 0.30% | +725,891 |
| FVCBANKCORP INC | 0 | 52,245 | +52,245 | 0 | 677,618 | 0.05% | +677,618 |
| ETFS GOLD TR(SGOL) | 120,423 | 120,423 | 0 | 3,798,141 | 4,432,771 | 0.30% | +634,630 |
| ISHARES U S ETF TR | 275,970 | 286,990 | +11,020 | 14,102,067 | 14,716,847 | 1.01% | +614,780 |
| ANTERIX INC(ATEX) | 0 | 27,340 | +27,340 | 0 | 586,990 | 0.04% | +586,990 |
| VANGUARD TAX-MANAGED FDS | 164,160 | 165,703 | +1,543 | 9,358,762 | 9,928,924 | 0.68% | +570,162 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 10,000 | +10,000 | 0 | 519,300 | 0.04% | +519,300 |
| BLACKSTONE SECD LENDING FD(BXSL) | 145,861 | 191,948 | +46,087 | 4,485,239 | 5,004,097 | 0.34% | +518,858 |
| TOLL BROTHERS INC(TOL) | 6,289 | 8,381 | +2,092 | 717,764 | 1,157,751 | 0.08% | +439,987 |
| AMPLIFY ETF TR | 49,000 | 49,000 | 0 | 725,200 | 1,131,410 | 0.08% | +406,210 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,185 | +3,185 | 0 | 383,793 | 0.03% | +383,793 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,245 | +4,245 | 0 | 379,376 | 0.03% | +379,376 |
| SELECT SECTOR SPDR TR | 38,730 | 46,530 | +7,800 | 1,604,197 | 1,960,309 | 0.13% | +356,112 |
| SIMPLIFY EXCHANGE TRADED FUN | 43,965 | 54,720 | +10,755 | 1,175,624 | 1,530,518 | 0.11% | +354,894 |
| VANGUARD INDEX FDS | 0 | 1,128 | +1,128 | 0 | 331,339 | 0.02% | +331,339 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 58,300 | 58,300 | 0 | 1,381,127 | 1,705,858 | 0.12% | +324,731 |
| ABRDN SILVER ETF TRUST | 44,420 | 41,385 | -3,035 | 1,528,492 | 1,840,805 | 0.13% | +312,313 |
| PROTHENA CORP PLC | 0 | 30,136 | +30,136 | 0 | 294,127 | 0.02% | +294,127 |
| ORACLE CORP(ORCL) | 28,588 | 23,243 | -5,345 | 6,250,096 | 6,536,785 | 0.45% | +286,689 |
| ISHARES TR | 0 | 7,435 | +7,435 | 0 | 271,749 | 0.02% | +271,749 |
| VANECK ETF TRUST | 0 | 2,676 | +2,676 | 0 | 264,991 | 0.02% | +264,991 |
| FRANCO NEV CORP(FNV) | 4,105 | 4,100 | -5 | 672,892 | 913,931 | 0.06% | +241,039 |
| REGIS CORPORATION | 32,936 | 32,936 | 0 | 734,529 | 960,084 | 0.07% | +225,555 |
| VANGUARD WORLD FD | 19,081 | 18,955 | -126 | 3,367,987 | 3,590,267 | 0.25% | +222,280 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 44,427 | 44,427 | 0 | 3,768,742 | 3,988,212 | 0.27% | +219,470 |
| ISHARES TR | 0 | 3,903 | +3,903 | 0 | 208,420 | 0.01% | +208,420 |
| ISHARES TR | 0 | 2,022 | +2,022 | 0 | 202,099 | 0.01% | +202,099 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,075 | +5,075 | 0 | 201,072 | 0.01% | +201,072 |
| AIRBNB INC | 11,967 | 14,558 | +2,591 | 1,583,693 | 1,767,614 | 0.12% | +183,921 |
| ALPS ETF TR | 3,370,831 | 513,892 | -2,856,939 | 23,948,890 | 24,116,946 | 1.66% | +168,056 |
| BITWISE BITCOIN ETF TR(BITB) | 33,497 | 34,167 | +670 | 1,962,589 | 2,125,871 | 0.15% | +163,282 |
| BROOKFIELD WEALTH SOL LTD | 23,726 | 23,726 | 0 | 1,465,792 | 1,624,994 | 0.11% | +159,202 |
| LAKELAND INDS INC | 10,850 | 20,580 | +9,730 | 147,669 | 304,584 | 0.02% | +156,915 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,613 | 8,300 | -313 | 773,447 | 928,272 | 0.06% | +154,825 |
| BARCLAYS BANK PLC(DJP) | 100,575 | 100,575 | 0 | 3,417,539 | 3,564,378 | 0.24% | +146,839 |
| SERITAGE GROWTH PPTYS | 93,887 | 93,887 | 0 | 289,172 | 399,020 | 0.03% | +109,848 |
| EA SERIES TRUST | 43,335 | 43,335 | 0 | 1,399,859 | 1,504,375 | 0.10% | +104,516 |
| ISHARES TR | 21,284 | 23,284 | +2,000 | 1,079,312 | 1,181,663 | 0.08% | +102,351 |
| ADVISORSHARES TR | 129,496 | 86,413 | -43,083 | 312,085 | 413,918 | 0.03% | +101,833 |
| MEDPACE HLDGS INC(MEDP) | 749 | 647 | -102 | 235,081 | 332,662 | 0.02% | +97,581 |
| SPDR SERIES TRUST | 16,726 | 16,726 | 0 | 1,252,610 | 1,348,952 | 0.09% | +96,342 |
| KYMERA THERAPEUTICS INC(KYMR) | 7,000 | 7,000 | 0 | 305,480 | 396,200 | 0.03% | +90,720 |
| FIDELITY COVINGTON TRUST | 10,695 | 12,395 | +1,700 | 368,065 | 448,079 | 0.03% | +80,014 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,452 | 6,861 | +409 | 606,385 | 684,824 | 0.05% | +78,439 |
| VANECK MERK GOLD ETF(OUNZ) | 14,600 | 14,600 | 0 | 465,594 | 542,974 | 0.04% | +77,380 |
| BETTERWARE DE MEXC S A P I D | 15,671 | 15,671 | 0 | 135,554 | 210,775 | 0.01% | +75,221 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 25,815 | 25,815 | 0 | 1,232,666 | 1,307,013 | 0.09% | +74,347 |
| 4D MOLECULAR THERAPEUTICS IN | 28,000 | 20,121 | -7,879 | 103,880 | 174,851 | 0.01% | +70,971 |
| ALPHABET INC(GOOG) | 75,628 | 55,344 | -20,284 | 13,415,727 | 13,479,057 | 0.93% | +63,330 |
| SEAPORT ENTMT GROUP INC | 13,337 | 13,349 | +12 | 248,735 | 305,959 | 0.02% | +57,224 |
| ISHARES TR | 52,662 | 52,647 | -15 | 5,224,070 | 5,277,862 | 0.36% | +53,792 |
| ISHARES INC | 9,524 | 9,424 | -100 | 571,726 | 621,230 | 0.04% | +49,504 |
| ROGERS COMMUNICATIONS INC(RCI) | 10,000 | 10,000 | 0 | 296,600 | 344,700 | 0.02% | +48,100 |
| ISHARES TR | 1,490 | 1,490 | 0 | 505,959 | 544,565 | 0.04% | +38,606 |
| EXCHANGE LISTED FDS TR | 70,976 | 70,976 | 0 | 1,578,514 | 1,616,131 | 0.11% | +37,617 |
| SONIDA SENIOR LIVING INC(SNDA) | 12,612 | 12,612 | 0 | 314,669 | 349,605 | 0.02% | +34,936 |
| VANGUARD INTL EQUITY INDEX F | 6,655 | 6,655 | 0 | 329,156 | 360,568 | 0.02% | +31,412 |
| INVESCO EXCHANGE TRADED FD T | 6,000 | 6,000 | 0 | 294,870 | 324,180 | 0.02% | +29,310 |
| VANGUARD INTL EQUITY INDEX F | 6,400 | 6,400 | 0 | 430,208 | 456,768 | 0.03% | +26,560 |
| EA SERIES TRUST | 24,793 | 24,793 | 0 | 716,473 | 742,290 | 0.05% | +25,817 |
| ISHARES TR | 525 | 525 | 0 | 222,905 | 245,915 | 0.02% | +23,010 |
| ISHARES TR | 1,514 | 1,514 | 0 | 227,706 | 249,114 | 0.02% | +21,408 |
| GLOBE LIFE INC | 4,095 | 3,702 | -393 | 508,968 | 529,275 | 0.04% | +20,307 |
| MANAGED PORTFOLIO SERIES | 5,893 | 6,171 | +278 | 204,236 | 219,547 | 0.02% | +15,311 |
| INVESCO EXCH TRD SLF IDX FD | 54,087 | 54,655 | +568 | 1,055,780 | 1,069,059 | 0.07% | +13,279 |
| SIMPLIFY EXCHANGE TRADED FUN | 10,470 | 10,470 | 0 | 314,624 | 327,051 | 0.02% | +12,427 |
| NELNET INC(NNI) | 4,500 | 4,440 | -60 | 545,040 | 556,687 | 0.04% | +11,647 |
| SCHWAB STRATEGIC TR | 14,007 | 14,007 | 0 | 371,186 | 382,391 | 0.03% | +11,205 |
| INVESCO EXCH TRD SLF IDX FD | 37,879 | 38,300 | +421 | 744,331 | 754,888 | 0.05% | +10,557 |
| GRAB HOLDINGS LIMITED | 10,000 | 10,000 | 0 | 50,300 | 60,200 | 0.00% | +9,900 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 6,481 | 6,454 | -27 | 358,270 | 367,491 | 0.03% | +9,221 |
| ISHARES TR | 4,086 | 4,086 | 0 | 447,866 | 455,466 | 0.03% | +7,600 |
| ISHARES TR | 2,670 | 2,670 | 0 | 219,848 | 226,870 | 0.02% | +7,022 |