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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Proficio Capital Partners LLC

Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001214659-23-001254

Total Value
$528.2M
Positions
282
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (282)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES GOLD TRIAU2,183,695$71.7M13.58%
2SPDR GOLD TRGLD295,027$46.9M8.87%
3SPDR S&P 500 ETF TRSPY97,224$37.2M7.04%
4ISHARES TR464287689164,530$36.3M6.87%
5VANGUARD INDEX FDS92290836365,629$22.3M4.22%
6APPLE INCAAPL98,202$12.7M2.41%
7VANGUARD INDEX FDS92290876966,550$12.7M2.41%
8ISHARES TR464289446133,235$12.0M2.27%
9MICROSOFT CORPMSFT47,855$11.5M2.18%
10ALPS ETF TR00162Q452252,254$9.6M1.82%
11ISHARES TR46428867978,103$8.6M1.63%
12ISHARES TR46428745793,222$7.6M1.43%
13ALPHABET INCGOOG84,279$7.5M1.41%
14ISHARES TR46428720016,549$6.4M1.20%
15AMAZON COM INCAMZN74,016$6.2M1.18%
16VISA INCV26,234$5.5M1.03%
17SPDR SER TR78464A87079,353$5.4M1.02%
18BERKSHIRE HATHAWAY INC DELBRK-A14,295$4.4M0.84%
19WALMART INCWMT30,982$4.4M0.83%
20SPDR SER TR78464A76334,082$4.3M0.81%
21BLACKSTONE SECD LENDING FDBX189,950$4.2M0.80%
22VANGUARD WORLD FDS92204A70212,316$3.9M0.74%
23GOLDMAN SACHS GROUP INCGSCE10,267$3.5M0.67%
24ISHARES TR46428858837,795$3.5M0.66%
25ISHARES TR46428866130,346$3.5M0.66%
26CREDIT SUISSE AG NASSAU BRHUSOI22,900$3.4M0.64%
27VANECK ETF TRUST92189F106133,686$3.2M0.61%
28ALPHABET INCGOOG35,727$3.2M0.60%
29STARBUCKS CORPSBUX31,741$3.1M0.60%
30ANALOG DEVICES INCADI19,005$3.1M0.59%
31COSTCO WHSL CORP NEW22160K1056,804$3.1M0.59%
32BLACKSTONE INCBX39,698$2.9M0.56%
33GOLDMAN SACHS PHYSICAL GOLD38150K103360,236$2.9M0.54%
34HOME DEPOT INCHD8,857$2.8M0.53%
35JOHNSON & JOHNSONJNJ14,859$2.6M0.50%
36KKR & CO INCKKRT54,264$2.5M0.48%
37VANECK ETF TRUST92189H80532,341$2.5M0.47%
38GLOBAL PARTNERS LPGLP-PB70,000$2.4M0.46%
39ABRDN GOLD ETF TRUST00326A104138,343$2.4M0.46%
40VANECK ETF TRUST92189F58575,115$2.3M0.44%
41SELECT SECTOR SPDR TR81369Y30865,574$2.3M0.43%
42NIKE INCNKE19,083$2.2M0.42%
43ISHARES TR46428755616,064$2.1M0.40%
44MERCK & CO INCMRK16,968$1.9M0.36%
45PFIZER INCPFE36,383$1.9M0.35%
46UNITEDHEALTH GROUP INCUNH3,297$1.7M0.33%
47COMCAST CORP NEWCCZ48,038$1.7M0.32%
48UBER TECHNOLOGIES INCUBER67,890$1.7M0.32%
49ORACLE CORPORCL-PD20,556$1.7M0.32%
50PROSHARES TR II74347W60128,973$1.6M0.30%
51DISNEY WALT CO25468710618,859$1.6M0.30%
52PROSHARES TRSPOT186,497$1.6M0.30%
53JPMORGAN CHASE & COVYLD11,372$1.5M0.29%
54CHART INDS INC16115Q30813,198$1.5M0.29%
55BANK AMERICA CORP06050510445,548$1.5M0.29%
56SPDR S&P MIDCAP 400 ETF TRMDY3,415$1.5M0.29%
57SIMPLIFY EXCHANGE TRADED FUN82889N69957,145$1.5M0.28%
58ETF SER SOLUTIONS26922A71993,625$1.5M0.27%
59BRISTOL-MYERS SQUIBB COCELG-RI19,390$1.4M0.26%
60EXXON MOBIL CORPXOM12,625$1.4M0.26%
61CHEVRON CORP NEWCVX7,333$1.3M0.25%
62LITMAN GREGORY FDS TR53700T82744,200$1.3M0.24%
63DIAGEO PLCDGEAF7,111$1.3M0.24%
64PROCTER AND GAMBLE CO7427181098,272$1.3M0.24%
65INVESCO EXCH TRADED FD TR IIIVZ48,800$1.3M0.24%
66LILLY ELI & COLLY3,128$1.1M0.22%
67SPDR SER TR78468R66312,010$1.1M0.21%
68SPROTT PHYSICAL GOLD TRSII77,217$1.1M0.21%
69FIRST TR EXCHANGE-TRADED FD33733E80744,225$1.1M0.21%
70SIMPLIFY EXCHANGE TRADED FUN82889N77250,320$1.1M0.20%
71KRANESHARES TR50076755344,811$1.0M0.20%
72NVIDIA CORPORATIONNVDA6,807$1.0M0.19%
73PROSHARES TR II74347W33833,200$1.0M0.19%
74ISHARES INC46434G85544,875$1.0M0.19%
75RAYTHEON TECHNOLOGIES CORPRTX9,912$1.0M0.19%
76ABBVIE INCABBV6,108$987,1630.19%
77NEXTERA ENERGY INCNEE-PW11,732$980,8020.19%
78TEXAS INSTRS INC8825081045,854$970,1730.18%
79VANECK ETF TRUST92189F3047,020$956,1310.18%
80PEPSICO INCPEP5,266$951,3530.18%
81META PLATFORMS INCMETA7,158$919,5180.17%
82ISHARES TR46429B65517,459$878,7110.17%
83INVESCO QQQ TRIVZ3,286$874,9960.17%
84MORGAN STANLEYMS-PQ10,247$871,2200.16%
85WAYFAIR INCW26,015$855,6330.16%
86TESLA INCTSLA7,014$855,3990.16%
87CISCO SYS INCCSCO17,329$825,4250.16%
88BUILDERS FIRSTSOURCE INCBLDR12,585$816,5150.15%
89ABBOTT LABSABLZF7,422$814,8350.15%
90ISHARES TR4642887868,908$814,1910.15%
91AUTOMATIC DATA PROCESSING INADP3,387$809,5980.15%
92ADOBE SYSTEMS INCORPORATEDADBE2,290$775,0290.15%
93BROADCOM INCAVGO1,373$772,5180.15%
94VANGUARD INDEX FDS9229086114,821$765,5750.14%
95LINDE PLCLIN2,219$730,6630.14%
96WELLS FARGO CO NEW94974610117,321$717,0970.14%
97MASTERCARD INCORPORATEDMA2,022$703,0430.13%
98OLIN CORPOLN13,223$700,0260.13%
99CDW CORPCDW3,830$684,0430.13%
100SBA COMMUNICATIONS CORP NEWSBAC2,374$665,4840.13%
101AIRBNB INCABNB7,777$664,1510.13%
102DANAHER CORPORATION2358511022,464$654,0760.12%
103AMERICAN INTL GROUP INC02687478410,309$651,9610.12%
104VANGUARD INDEX FDS9229087444,505$632,3670.12%
105INTUITINTU1,615$629,1460.12%
106CANADIAN PAC RY LTD13645T1008,331$621,3890.12%
107LOWES COS INC5486611073,115$620,7320.12%
108THERMO FISHER SCIENTIFIC INCTMO1,118$615,7560.12%
109BROWN & BROWN INCBRO10,687$608,8380.12%
110ISHARES TR4642894209,328$606,0710.11%
111SELECT SECTOR SPDR TR81369Y60517,360$593,7120.11%
112ADVISORSHARES TR00768Y45384,926$593,6330.11%
113MCDONALDS CORPMCD2,198$579,2900.11%
114MARTIN MARIETTA MATLS INC5732841061,699$574,2700.11%
115BROOKFIELD CORP11271J10718,210$572,8870.11%
116EA SERIES TRUST02072L77128,355$568,6790.11%
117ISHARES TR4642876553,257$567,8770.11%
118TARGET CORPTGT3,774$562,5740.11%
119CHENIERE ENERGY INCLNG3,739$560,7250.11%
120SPDR SER TR78464A80511,790$557,5490.11%
121HUMANA INCHUM1,087$556,8240.11%
122CHUBB LIMITEDCB2,501$551,7350.10%
123SCHWAB CHARLES CORPSCHW-PJ6,547$545,1120.10%
124PAYCHEX INCPAYX4,656$538,0040.10%
125AMPHENOL CORP NEW0320951017,037$537,6620.10%
126DARLING INGREDIENTS INCDAR8,496$531,7650.10%
127COCA COLA COKO8,341$531,1540.10%
128PHILIP MORRIS INTL INC7181721095,231$529,9310.10%
129ACCENTURE PLC IRELANDACN1,981$527,0840.10%
130AT&T INCT-PC28,166$519,5980.10%
131T-MOBILE US INCTMUSZ3,671$513,9400.10%
132BURFORD CAP LTDBUR63,000$513,4500.10%
133AGF INVTS TR00110G40823,600$500,5560.09%
134VERIZON COMMUNICATIONS INCVZ12,375$498,3590.09%
135ISHARES TR46428868716,300$497,6390.09%
136ISHARES INC46434G10310,549$492,6380.09%
137PARKER-HANNIFIN CORPPH1,669$485,8140.09%
138JOHNSON CTLS INTL PLCG515021057,527$481,7210.09%
139EQUITY COMWLTH29462810219,087$476,6020.09%
140HONEYWELL INTL INC4385161062,205$472,5080.09%
141MARSH & MCLENNAN COS INC5717481022,846$470,9530.09%
142FIRST REP BK SAN FRANCISCO C33616C1003,832$466,9900.09%
143DEERE & CODE1,075$460,7610.09%
144CATERPILLAR INCCAT1,905$459,1720.09%
145TRACTOR SUPPLY COTSCO2,002$451,4980.09%
146ENTERPRISE BANCORP INC MASS29366810912,714$448,8040.08%
147ARCHER DANIELS MIDLAND COADM4,798$447,2250.08%
148CVS HEALTH CORPCVS4,600$433,1530.08%
149PAYPAL HLDGS INCPYPL6,235$430,8810.08%
150VULCAN MATLS CO9291601092,417$423,3070.08%
151CONOCOPHILLIPSCOP3,565$421,1850.08%
152APPLIED MATLS INC0382221054,273$419,1140.08%
153NETFLIX INCNFLX1,405$417,4950.08%
154HARTFORD FINL SVCS GROUP INCHIG-PG5,479$415,4720.08%
155UNITED PARCEL SERVICE INCUPS2,389$415,3330.08%
156QUALCOMM INCQCOM3,897$411,5390.08%
157FRANCO NEV CORPFNV2,928$399,6520.08%
158J P MORGAN EXCHANGE TRADED F46641Q6547,800$394,1730.07%
159JACOBS SOLUTIONS INCJ3,270$392,6560.07%
160DUKE ENERGY CORP NEWDUKB3,701$380,5500.07%
161LOCKHEED MARTIN CORPLMT779$379,1450.07%
162INTUITIVE SURGICAL INCISRG1,421$378,1240.07%
163GENUINE PARTS COGPC2,143$371,8320.07%
164UNITED STS OIL FD LPUNTCW5,300$371,5830.07%
165DOCUSIGN INCDOCU6,661$370,6490.07%
166TORO COTORO3,274$370,6260.07%
167VANGUARD WHITEHALL FDS9219468856,000$365,8800.07%
168ZOETIS INCZTS2,497$365,8730.07%
169ISHARES TR4642872263,769$365,5640.07%
170ULTA BEAUTY INCULTA777$364,4670.07%
171PROLOGIS INC.PLDGP3,216$362,4780.07%
172PERKINELMER INCRVTY2,552$357,8480.07%
173VANGUARD INDEX FDS9229085534,256$351,0350.07%
174MONSTER BEVERAGE CORP NEWMNST3,436$348,8570.07%
175UNION PAC CORPUNP1,679$348,6870.07%
176VANGUARD INTL EQUITY INDEX F9220428665,407$347,9400.07%
177GLOBAL X FDS37954Y2938,527$347,5610.07%
178SCOTTS MIRACLE-GRO COSMG7,161$346,9830.07%
179BLACKROCK INCOME TR INCBLK27,566$340,1640.06%
180COSTAR GROUP INCCSGP4,374$338,0230.06%
181MOODYS CORPMCO1,210$337,2170.06%
182ISHARES TR46429B5988,070$336,8420.06%
183SNOWFLAKE INCSNOW2,284$336,6010.06%
184PROSHARES TR74347B20110,266$333,6410.06%
185TRANSDIGM GROUP INCTDG519$326,7880.06%
186AMGEN INCAMGN1,220$322,9130.06%
187TJX COS INC NEW8725401094,055$322,7850.06%
188TRAVELERS COMPANIES INCTRV1,705$319,6820.06%
189WELLTOWER INCWELL4,872$319,3570.06%
190ALTRIA GROUP INCMO6,935$316,9940.06%
191WASTE CONNECTIONS INCWCN2,390$316,8180.06%
192ANSYS INC03662Q1051,299$314,3090.06%
193AUTOZONE INCAZO126$310,7390.06%
194OREILLY AUTOMOTIVE INC67103H107365$308,0710.06%
195PUBLIC STORAGEPSA-PS1,122$306,9990.06%
196APOLLO GLOBAL MGMT INC03769M1064,796$305,9580.06%
197NVR INCNVR66$304,4300.06%
198SIMON PPTY GROUP INC NEW8288061092,591$304,3560.06%
199ELEVANCE HEALTH INCELV592$303,8800.06%
200VANGUARD WHITEHALL FDS9219467945,000$297,8500.06%
201S&P GLOBAL INCSPGI881$297,0140.06%
202BOOKING HOLDINGS INCBKNG146$296,2460.06%
203CARRIER GLOBAL CORPORATIONCARR7,169$295,7080.06%
204SHERWIN WILLIAMS COSHW1,227$291,2770.06%
205CIGNA CORP NEW125523100878$291,0610.06%
206BIO-TECHNE CORPTECH3,454$286,2680.05%
207STRYKER CORPORATIONSYK1,161$283,6540.05%
208SCHWAB STRATEGIC TR80852473011,400$282,4920.05%
209FORTINET INCFTNT5,731$281,6550.05%
210MEDTRONIC PLCMDT3,533$280,3540.05%
211BLACKROCK INCBLK395$280,0600.05%
212AON PLCAON930$279,2200.05%
213VANECK MERK GOLD TROUNZ15,600$275,9640.05%
214ADVANCED MICRO DEVICES INCAMD4,370$273,7340.05%
215AMERICAN TOWER CORP NEW03027X1001,288$273,6030.05%
216ISHARES INC46434G8225,000$272,2000.05%
217FASTENAL COFAST5,642$268,0580.05%
218SOUTHERN COSOMN3,740$267,0530.05%
219HP INCHPQ9,762$265,1670.05%
220DOLLAR GEN CORP NEW2566771051,065$262,3720.05%
221VALERO ENERGY CORPVLO2,080$261,8390.05%
222INTERNATIONAL BUSINESS MACHSINTR1,849$260,4820.05%
223GENERAL DYNAMICS CORPGD1,035$256,8620.05%
224INVESCO EXCH TRD SLF IDX FDIVZ3,857$256,5170.05%
225ADTALEM GLOBAL ED INCADT7,103$252,1570.05%
226NEXSTAR MEDIA GROUP INCNXST1,436$251,3940.05%
227LEGEND BIOTECH CORPLEGN5,000$249,6000.05%
228CBRE GROUP INCCBRE3,220$247,8110.05%
229SERVICE CORP INTL8175651043,565$246,4870.05%
230PROGRESSIVE CORP7433151031,886$244,6110.05%
231IAC INCIAC5,507$243,7560.05%
232HARBOR ETF TRUST41151J70320,378$241,2000.05%
233DEVON ENERGY CORP NEW25179M1033,907$240,3380.05%
234VERISK ANALYTICS INCVRSK1,354$238,8890.05%
235SALESFORCE INCCRM2,095$237,7340.05%
236NORTHROP GRUMMAN CORPNOC435$237,5680.04%
237DOW INCDOW4,713$237,4880.04%
238ENERGY TRANSFER L PET-PI19,995$237,3450.04%
239NOVARTIS AGNVSEF2,595$235,4180.04%
240KIMBERLY-CLARK CORPKMB1,726$234,3050.04%
241AMERICAN EXPRESS COAXP1,549$229,6830.04%
242EATON CORP PLCETN1,454$228,1450.04%
243SELECTIVE INS GROUP INC8163001072,570$227,7280.04%
244CROWN CASTLE INCCCI1,677$227,4400.04%
245OLD DOMINION FREIGHT LINE INODFL796$225,9180.04%
246LAM RESEARCH CORPLRCX537$225,8290.04%
247PIONEER NAT RES CO723787107988$225,7090.04%
248ENTERPRISE PRODS PARTNERS L2937921079,222$222,4410.04%
249SYNOPSYS INCSNPS693$221,2680.04%
250WESTLAKE CHEM PARTNERS LPWLK9,400$220,9000.04%
251ILLINOIS TOOL WKS INC452308109996$219,1020.04%
252DUPONT DE NEMOURS INCDD3,189$218,7960.04%
253SCHLUMBERGER LTDSLB4,085$218,3680.04%
254MARKEL CORPMKL164$216,0680.04%
255EMERSON ELEC COEMR2,241$215,2410.04%
256INTEL CORPINTC9,008$214,0930.04%
257CHARTER COMMUNICATIONS INC N16119P108610$213,6330.04%
258CORTEVA INCCTVA3,634$213,6030.04%
259CADENCE DESIGN SYSTEM INCCDNS1,323$212,5270.04%
260AMN HEALTHCARE SVCS INC0017441012,057$211,5010.04%
261GILEAD SCIENCES INCGILD2,400$209,9490.04%
262FISERV INCFISV2,065$208,7100.04%
263BCE INCBCPPF4,736$208,1470.04%
264INVESCO EXCHANGE TRADED FD TIVZ29,280$207,6520.04%
265GENERAL ELECTRIC CO3696043012,469$206,8780.04%
266BOEING COBA-PA1,072$206,4910.04%
267CINCINNATI FINL CORP1720621012,014$206,2130.04%
268WHEATON PRECIOUS METALS CORPWPM5,183$202,5520.04%
269ADVANCED DRAIN SYS INC DEL00790R1042,465$202,0630.04%
270ISHARES TR46429B6972,800$201,8800.04%
271ROPER TECHNOLOGIES INCROP465$200,9530.04%
272WESTERN AST INFL LKD OPP & I95766R10421,214$193,6840.04%
273PROSHARES TR II74347Y85414,315$162,9050.03%
274VODAFONE GROUP PLC NEW92857W30815,000$151,8000.03%
275FORD MTR CO DEL34537086012,379$141,7500.03%
276WAYFAIR INCW200,000$129,3000.02%
277SOFI TECHNOLOGIES INCSOFI13,991$65,3100.01%
278FINCH THERAPEUTICS GROUP INCFNCHQ110,559$53,0680.01%
279HYDROFARM HLDGS GROUP INC44888K20923,353$35,9600.01%
280BETTER CHOICE CO INC08771Y30360,001$32,3410.01%
281INVESCO EXCH TRADED FD TR IIIVZ12,145$18,0950.00%
282DIVERSIFIED HEALTHCARE TRDHCNL14,722$9,2840.00%