Proficio Capital Partners LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Proficio Capital Partners LLC held in its portfolio 238 assets valued at $1,424,615,711 (i.e. $1.43B).
The most valuable assets in the portfolio included: ISHARES GOLD TR ($172.65M), SPDR GOLD TR ($137.18M), and VANGUARD INDEX FDS ($82.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 238 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Proficio Capital Partners LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES GOLD TR | 2127021 | 172650266 | ISHARES NEW |
| SPDR GOLD TR | 346148 | 137181914 | GOLD SHS |
| VANGUARD INDEX FDS | 131985 | 82771479 | S&P 500 ETF SHS |
| PIMCO ETF TR | 791414 | 79410481 | ENHAN SHRT MA AC |
| ISHARES TR | 153477 | 59372452 | RUSSELL 3000 ETF |
| ISHARES TR | 601836 | 49844058 | 1 3 YR TREAS BD |
| PIMCO ETF TR | 1822484 | 48623873 | MULTISECTOR BD |
| SPDR S&P 500 ETF TR | 66344 | 45185600 | TR UNIT |
| ALPS ETF TR | 718380 | 33778213 | ALERIAN MLP |
| ISHARES TR | 118686 | 32868901 | RUS TP200 GR ETF |
| SIMPLIFY EXCHANGE TRADED | 551255 | 27788765 | MBS ETF |
| NVIDIA CORPORATION | 146203 | 27266855 | COM |
| VANGUARD INDEX FDS | 81262 | 27244565 | TOTAL STK MKT |
| GOLDMAN SACHS PHYSICAL GOLD | 624377 | 26567258 | UNIT |
| SPDR SERIES TRUST | 476146 | 22426148 | STATE STREET SPD |
| ISHARES TR | 351442 | 17874340 | FLTG RATE NT ETF |
| ALPHABET INC | 51908 | 16288794 | CAP STK CL C |
| ISHARES TR | 23675 | 16215701 | CORE S&P500 ETF |
| MICROSOFT CORP | 32525 | 15729879 | COM |
| GLOBAL X FDS | 302282 | 15374063 | ARTIFICIAL ETF |
| APPLE INC | 55798 | 15169110 | COM |
| ISHARES SILVER TR | 231581 | 14918448 | ISHARES |
| INVESCO QQQ TR | 23130 | 14208808 | UNIT SER 1 |
| ISHARES INC | 189993 | 13991085 | MSCI GBL GOLD MN |
| SELECT SECTOR SPDR TR | 325482 | 13894827 | STATE STREET UTI |
| FIRST TR EXCHANGE TRADED FD | 137566 | 13525489 | RBA INDL ETF |
| AMAZON COM INC | 52196 | 12047885 | COM |
| ISHARES BITCOIN TRUST ETF | 235954 | 11715116 | SHS BEN INT |
| INVESCO EXCH TRADED FD TR | 213854 | 11120408 | CHINA TECHNLGY |
| GLOBAL X FDS | 150537 | 9753298 | DEFENSE TECH ETF |
| VANECK ETF TRUST | 110250 | 9456143 | GOLD MINERS ETF |
| ISHARES TR | 170443 | 9324922 | MSCI EMG MKT ETF |
| WALMART INC | 76175 | 8486657 | COM |
| WAYFAIR INC | 83405 | 8374696 | CL A |
| ISHARES INC | 155085 | 7962064 | MSCI GBL ETF NEW |
| ELI LILLY & CO | 7271 | 7814254 | COM |
| UBER TECHNOLOGIES INC | 92050 | 7521406 | COM |
| ISHARES TR | 78225 | 7448585 | MBS ETF |
| VANGUARD TAX-MANAGED FDS | 109726 | 6854575 | VAN FTSE DEV MKT |
| VISA INC | 19382 | 6797415 | COM CL A |
| SPROTT ASSET MANAGEMENT LP | 199180 | 6576924 | PHYSICAL GOLD TR |
| GOLDMAN SACHS GROUP INC | 6919 | 6081914 | COM |
| VANGUARD WORLD FD | 32345 | 5985119 | UTILITIES ETF |
| VANGUARD WORLD FD | 7871 | 5933002 | INF TECH ETF |
| BLACKSTONE INC | 37500 | 5780177 | COM |
| BERKSHIRE HATHAWAY INC DEL | 11418 | 5739258 | CL B NEW |
| VANGUARD INTL EQUITY INDEX | 103942 | 5587931 | FTSE EMR MKT ETF |
| LAM RESEARCH CORP | 31942 | 5467878 | COM NEW |
| ALPHABET INC | 17230 | 5393112 | CAP STK CL A |
| ETFS GOLD TR | 120423 | 4946977 | PHYSCL GOLD SHS |
| ISHARES TR | 47054 | 4699780 | CORE US AGGBD ET |
| ORACLE CORP | 23276 | 4536689 | COM |
| AT&T INC | 179944 | 4469805 | COM |
| VERIZON COMMUNICATIONS INC | 108012 | 4399328 | COM |
| GLOBAL PARTNERS LP | 100000 | 4185000 | COM UNITS |
| BITWISE BITCOIN ETF TR | 87619 | 4167160 | SHS BEN INT |
| KKR & CO INC | 31434 | 4007254 | COM |
| TESLA INC | 7854 | 3532235 | COM |
| GLOBAL X FDS | 58081 | 3515623 | GLB X MLP ENRG I |
| ANALOG DEVICES INC | 12178 | 3302674 | COM |
| ISHARES TR | 28827 | 3175294 | TRUST ISHARE 0-1 |
| ISHARES TR | 38358 | 3092832 | IBOXX HI YD ETF |
| ISHARES U S ETF TR | 60460 | 3089506 | SHORT DURATION B |
| GRAYSCALE BITCOIN TRUST ETF | 44162 | 3018914 | SHS REP COM UT |
| NEUBERGER BERMAN ETF TRUST | 103090 | 2811264 | OPT STRATEGY ETF |
| BLACKSTONE SECD LENDING FD | 106562 | 2805790 | COMMON STOCK |
| GRAYSCALE BITCOIN MINI TR | 70776 | 2741154 | SHS NEW |
| META PLATFORMS INC | 4055 | 2676461 | CL A |
| SELECT SECTOR SPDR TR | 58589 | 2619520 | STATE STREET ENE |
| LISTED FDS TR | 58813 | 2614826 | HORIZON KINETICS |
| ROUNDHILL ETF TRUST | 64205 | 2547012 | S&P 500 ODTE COV |
| ROUNDHILL ETF TRUST | 79370 | 2447771 | INNOVATION 100 O |
| ISHARES TR | 27289 | 2441274 | CORE MSCI EAFE |
| HOWARD HUGHES HOLDINGS INC | 30408 | 2425646 | COM |
| ISHARES TR | 22705 | 2186037 | JPMORGAN USD EMG |
| VANGUARD INDEX FDS | 24320 | 2152077 | REAL ESTATE ETF |
| HOME DEPOT INC | 6146 | 2114725 | COM |
| WASTE MGMT INC DEL | 9498 | 2086727 | COM |
| FIDELITY WISE ORIGIN | 27285 | 2079936 | SHS |
| BROADCOM INC | 6006 | 2078551 | COM |
| GLOBAL X FDS | 24567 | 2051836 | GLOBAL X SILVER |
| ABRDN SILVER ETF TRUST | 30105 | 2036302 | PHYSCL SILVR SHS |
| MERCK & CO INC | 18777 | 1976443 | COM |
| AIRBNB INC | 14554 | 1975249 | COM CL A |
| TRIPLE FLAG PRECIOUS METAL | 58300 | 1936726 | COM |
| DELL TECHNOLOGIES INC | 15169 | 1909474 | CL C |
| ISHARES TR | 19346 | 1801500 | MSCI AC ASIA ETF |
| CHEVRON CORP NEW | 11569 | 1763202 | COM |
| SIMPLIFY EXCHANGE TRADED | 62316 | 1698734 | MANAGED FUTURES |
| ISHARES TR | 54205 | 1678187 | PFD AND INCM SEC |
| BROOKFIELD WEALTH SOL LTD | 35589 | 1635315 | CL A EXCHANGEAB |
| VANGUARD SPECIALIZED FUNDS | 7411 | 1628708 | DIV APP ETF |
| GLOBAL X FDS | 39785 | 1616465 | S&P 500 COVERED |
| EA SERIES TRUST | 43335 | 1604964 | SPARKLINE INTANG |
| VANECK ETF TRUST | 59245 | 1529706 | JP MRGAN EM LOC |
| INVESCO EXCH TRADED FD TR | 68585 | 1485551 | EMRNG MKT SVRG |
| ISHARES TR | 24005 | 1472947 | GLB INFRASTR ETF |
| URBAN OUTFITTERS INC | 19152 | 1441380 | COM |
| DBX ETF TR | 29580 | 1395685 | XTRACKERS LOW |
| DISNEY WALT CO | 12257 | 1394487 | COM |
| EXCHANGE LISTED FDS TR | 60275 | 1388736 | SABA INT RATE |
| JPMORGAN CHASE & CO. | 4309 | 1388566 | COM |
| ISHARES TR | 50665 | 1383155 | FALN ANGLS USD |
| AMGEN INC | 4212 | 1378561 | COM |
| ISHARES TR | 44774 | 1363368 | LATN AMER 40 ETF |
| ISHARES TR | 34340 | 1354713 | INTL SEL DIV ETF |
| SIMPLIFY EXCHANGE TRADED | 61713 | 1351700 | SHORT TERM TREA |
| ISHARES TR | 5761 | 1211840 | RUS 1000 VAL ETF |
| TOLL BROTHERS INC | 8382 | 1133414 | COM |
| INVESCO EXCH TRADED FD TR | 17000 | 1114265 | RAFI DVLPD MRKTS |
| VANGUARD WHITEHALL FDS | 12360 | 1112400 | INTL HIGH ETF |
| ISHARES TR | 49435 | 1096468 | MORTGE REL ETF |
| INVESCO EXCH TRD SLF IDX FD | 55222 | 1080977 | BULSHS 2026 CB |
| AMPLIFY ETF TR | 28160 | 1079936 | CWP INTL ENHANCE |
| VANGUARD INDEX FDS | 4111 | 1060402 | SMALL CP ETF |
| DIMENSIONAL ETF TRUST | 39840 | 1052573 | GLOBAL REAL EST |
| GLOBAL X FDS | 24478 | 1045962 | GLOBAL X URANIUM |
| COSTCO WHSL CORP NEW | 1197 | 1031928 | COM |
| FIRST TR EXCHNG TRADED FD | 51420 | 1021715 | FT ENERGY INCOME |
| ISHARES TR | 23870 | 1000869 | GLOBAL ENERG ETF |
| WHEATON PRECIOUS METALS | 8300 | 975416 | COM |
| MARTIN MARIETTA MATLS INC | 1556 | 968859 | COM |
| ISHARES TR | 6516 | 968827 | CORE S&P TTL STK |
| FIRST TR EXCH TRADED FD III | 50855 | 926578 | PFD SECS INC ETF |
| VANGUARD INTL EQUITY INDEX | 12521 | 921016 | ALLWRLD EX US |
| VANECK ETF TRUST | 51995 | 918232 | PREFERRED SECURT |
| GLOBAL X FDS | 12787 | 917979 | GLOBAL X COPPER |
| REGIS CORPORATION | 32936 | 913974 | COM SHS |
| LOCKHEED MARTIN CORP | 1813 | 876894 | COM |
| REPUBLIC SVCS INC | 4093 | 867403 | COM |
| STURM RUGER & CO INC | 26485 | 864735 | COM |
| FRANCO NEV CORP | 4100 | 849848 | COM |
| KYMERA THERAPEUTICS INC | 10845 | 843849 | COM |
| SSGA ACTIVE TR | 17727 | 838133 | STATE STREET DOU |
| ISHARES TR | 15975 | 808016 | ULTRA SHORT DUR |
| EA SERIES TRUST | 24793 | 775009 | SPARKLINE INTL |
| INVESCO EXCH TRD SLF IDX FD | 38712 | 764170 | BULSHS 2027 CB |
| ADVISORSHARES TR | 160633 | 758188 | PURE US CANNABIS |
| WORLD GOLD TR | 8685 | 741438 | SPDR GLD MINIS |
| BURFORD CAP LTD | 82780 | 738398 | ORD SHS |
| FVCBANKCORP INC | 52245 | 726728 | COM |
| BROWN & BROWN INC | 9017 | 718655 | COM |
| VANECK ETF TRUST | 49330 | 699499 | BDC INCOME ETF |
| HARTFORD INSURANCE GROUP | 4976 | 685693 | COM |
| NETFLIX INC | 7283 | 682867 | COM |
| ETFIS SER TR I | 8645 | 682523 | VIRTUS REAVES UT |
| PARKER-HANNIFIN CORP | 761 | 669083 | COM |
| RTX CORPORATION | 3614 | 662808 | COM |
| EXXON MOBIL CORP | 5423 | 652546 | COM |
| ISHARES INC | 9424 | 633481 | CORE MSCI EMKT |
| NELNET INC | 4440 | 590342 | CL A |
| VANECK MERK GOLD ETF | 13876 | 575576 | GOLD SHS |
| PURE STORAGE INC | 8520 | 570925 | CL A |
| ISHARES TR | 1490 | 556426 | RUS 1000 ETF |
| AMPHENOL CORP NEW | 3903 | 527480 | CL A |
| VANGUARD INTL EQUITY INDEX | 6225 | 520472 | FTSE EUROPE ETF |
| INTERNATIONAL BUSINESS | 1741 | 515805 | COM |
| GLOBE LIFE INC | 3661 | 512027 | COM |
| AMERICAN EXPRESS CO | 1377 | 509568 | COM |
| LINDE PLC | 1179 | 502615 | SHS |
| AMERICAN INTL GROUP INC | 5450 | 466248 | COM NEW |
| VULCAN MATLS CO | 1634 | 466118 | COM |
| VANGUARD SCOTTSDALE FDS | 4940 | 455962 | VNG RUS1000VAL |
| VANGUARD SCOTTSDALE FDS | 3705 | 451084 | VNG RUS1000GRW |
| ISHARES TR | 4086 | 450236 | IBOXX INV CP ETF |
| TAIWAN SEMICONDUCTOR MFG | 1439 | 437298 | SPONSORED ADS |
| ANTERIX INC | 20000 | 436600 | COM |
| JOHNSON CTLS INTL PLC | 3437 | 411581 | SHS |
| SONIDA SENIOR LIVING INC | 12612 | 411277 | COM |
| CATERPILLAR INC | 708 | 405519 | COM |
| DBX ETF TR | 12243 | 402183 | XTRACK HRVST CSI |
| WILLIAMS SONOMA INC | 2230 | 398305 | COM |
| ROPER TECHNOLOGIES INC | 881 | 392160 | COM |
| CAPITAL ONE FINL CORP | 1586 | 384266 | COM |
| CHUBB LIMITED | 1224 | 382150 | COM |
| AUTOMATIC DATA PROCESSING | 1479 | 380443 | COM |
| ROGERS COMMUNICATIONS INC | 10000 | 377300 | CL B |
| PROCTER AND GAMBLE CO | 2628 | 376645 | COM |
| VANGUARD INDEX FDS | 1293 | 375254 | MID CAP ETF |
| WILLIS TOWERS WATSON PLC | 1137 | 373618 | SHS |
| MEDPACE HLDGS INC | 647 | 363388 | COM |
| ISHARES TR | 760 | 359708 | RUS 1000 GRW ETF |
| MORGAN STANLEY | 2024 | 359237 | COM NEW |
| INVESCO EXCHANGE TRADED FD | 6000 | 356820 | AI AND NEXT GEN |
| BOOKING HOLDINGS INC | 65 | 348182 | COM |
| COCA COLA CONS INC | 2270 | 348053 | COM |
| JACOBS SOLUTIONS INC | 2617 | 346648 | COM |
| BROOKFIELD ASSET MANAGMT | 6439 | 337339 | CL A LMT VTG SHS |
| APPLIED MATLS INC | 1311 | 337016 | COM |
| COMFORT SYS USA INC | 361 | 336918 | COM |
| SIMPLIFY EXCHANGE TRADED | 10470 | 335564 | HEDGED EQUITY |
| LITMAN GREGORY FDS TR | 11786 | 330715 | IMGP DBI MANAGED |
| INTUIT | 491 | 325248 | COM |
| FIDELITY COVINGTON TRUST | 8875 | 322873 | ENHANCED MID |
| CSX CORP | 8523 | 308971 | COM |
| RUSH ENTERPRISES INC | 5706 | 307782 | CL A |
| ISHARES TR | 3519 | 306730 | 20 YR TR BD ETF |
| VANECK ETF TRUST | 2676 | 304459 | JUNIOR GOLD MINE |
| DEERE & CO | 646 | 300758 | COM |
| JOHNSON & JOHNSON | 1440 | 298103 | COM |
| ISHARES TR | 10380 | 292657 | LARGE CAP MAX BU |
| CDW CORP | 2096 | 285475 | COM |
| PFIZER INC | 11399 | 283834 | COM |
| ISHARES TR | 5615 | 283333 | TRS FLT RT BD |
| ENTERPRISE PRODS PARTNERS L | 8837 | 283304 | COM |
| JAKKS PAC INC | 16236 | 274064 | COM NEW |
| SERVICE CORP INTL | 3437 | 267983 | COM |
| ISHARES TR | 2800 | 263648 | MSCI USA MIN VOL |
| ISHARES TR | 1514 | 254261 | CORE S&P US GWT |
| ISHARES TR | 2310 | 253892 | TIPS BD ETF |
| SIMON PPTY GROUP INC NEW | 1341 | 248260 | COM |
| APPLOVIN CORP | 360 | 242575 | COM CL A |
| MARSH & MCLENNAN COS INC | 1307 | 242475 | COM |
| TRANSDIGM GROUP INC | 181 | 241148 | COM |
| MASTERCARD INCORPORATED | 419 | 239449 | CL A |
| ABBVIE INC | 1034 | 236287 | COM |
| SCHWAB STRATEGIC TR | 8577 | 235267 | US DIVIDEND EQ |
| VANECK ETF TRUST | 2200 | 227832 | MRNGSTR WDE MOAT |
| GOLDMAN SACHS ETF TR | 4440 | 224087 | ULTRA SHORT BOND |
| ABBOTT LABS | 1772 | 221986 | COM |
| ISHARES TR | 2670 | 220649 | RESIDENTIAL MULT |
| VERISK ANALYTICS INC | 986 | 220585 | COM |
| NEXTERA ENERGY INC | 2726 | 218843 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 353 | 213195 | UTSER1 S&PDCRP |
| OLD MKT CAP CORP | 40491 | 209743 | COM |
| PROSHARES TR | 17230 | 209517 | BITCOIN ETF |
| ISHARES TR | 2022 | 207336 | CORE S&P US VLU |
| IAC INC | 5255 | 205471 | COM NEW |
| ISHARES TR | 834 | 205238 | RUSSELL 2000 ETF |
| MANAGED PORTFOLIO SERIES | 5942 | 203651 | TREMBLANT GLOBAL |
| CONTANGO ORE INC | 7630 | 201508 | COM |
| FIDELITY COVINGTON TRUST | 5646 | 201403 | BLUE CHIP VALUE |
| DLH HLDGS CORP | 34806 | 196654 | COM |
| LAKELAND INDS INC | 20580 | 181927 | COM |
| U S GLOBAL INVS INC | 43793 | 105541 | CL A |
| CLARUS CORP NEW | 30000 | 100500 | COM |
| SOLUNA HOLDINGS INC | 37000 | 43290 | COM NEW |
| VALARIS LTD | 12296 | 21641 | *W EXP 04/29/202 |
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