Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2023 · Filed October 18, 2023 · Accession 0001214659-23-013572

Total Value
$750.2M
Positions
295
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (295)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES GOLD TRIAU2,057,948$72.0M9.60%
2SPDR SER TR78468R523654,147$65.0M8.67%
3VANGUARD INDEX FDS922908363153,513$60.3M8.04%
4ISHARES TR464287689174,463$42.8M5.70%
5SPDR GOLD TRGLD242,412$41.6M5.54%
6SPDR S&P 500 ETF TRSPY56,589$24.2M3.22%
7ISHARES TR464287481227,836$20.8M2.77%
8ISHARES TR46434V860354,755$18.0M2.40%
9MICROSOFT CORPMSFT56,626$17.9M2.38%
10APPLE INCAAPL98,295$16.8M2.24%
11ALPS ETF TR00162Q452393,028$16.6M2.21%
12NVIDIA CORPORATIONNVDA35,292$15.4M2.05%
13VANECK ETF TRUST92189H60734,061$11.8M1.57%
14ALPHABET INCGOOG86,723$11.4M1.52%
15SPDR SER TR78468R663122,040$11.2M1.49%
16ISHARES TR46428720025,150$10.8M1.44%
17AMAZON COM INCAMZN76,451$9.7M1.30%
18BLACKSTONE SECD LENDING FDBX270,311$7.4M0.99%
19ISHARES TR46428867966,108$7.3M0.97%
20WAYFAIR INCW117,698$7.1M0.95%
21GLOBAL PARTNERS LPGLP-PB198,609$7.0M0.94%
22ISHARES TR46428745783,869$6.8M0.91%
23GOLDMAN SACHS PHYSICAL GOLD38150K103360,136$6.6M0.88%
24VANGUARD INDEX FDS92290876929,934$6.4M0.85%
25VISA INCV25,841$5.9M0.79%
26BERKSHIRE HATHAWAY INC DELBRK-A14,933$5.2M0.70%
27WALMART INCWMT31,382$5.0M0.67%
28VANGUARD WORLD FDS92204A70211,759$4.9M0.65%
29ALPHABET INCGOOG37,021$4.8M0.65%
30INVESCO QQQ TRIVZ12,461$4.5M0.60%
31BLACKSTONE INCBX41,259$4.4M0.59%
32ISHARES TR46434V87881,265$4.1M0.55%
33VANGUARD INDEX FDS92290874429,155$4.0M0.54%
34COSTCO WHSL CORP NEW22160K1056,968$3.9M0.52%
35ISHARES TR46429B65572,143$3.7M0.49%
36ETF SER SOLUTIONS26922A719233,312$3.5M0.46%
37ELI LILLY & COLLY6,437$3.5M0.46%
38JOHNSON & JOHNSONJNJ21,097$3.3M0.44%
39SPDR SER TR78464A87043,721$3.2M0.43%
40PROSHARES TR74347B20180,969$3.2M0.42%
41GOLDMAN SACHS GROUP INCGSCE9,775$3.2M0.42%
42UBER TECHNOLOGIES INCUBER68,500$3.2M0.42%
43GOLDMAN SACHS ETF TRNVGLF62,845$3.1M0.42%
44HOME DEPOT INCHD9,921$3.0M0.40%
45VANECK ETF TRUST92189F106109,552$2.9M0.39%
46LAM RESEARCH CORPLRCX4,559$2.9M0.38%
47META PLATFORMS INCMETA8,880$2.7M0.36%
48ANALOG DEVICES INCADI15,042$2.6M0.35%
49VODAFONE GROUP PLC NEW92857W308253,806$2.4M0.32%
50TESLA INCTSLA9,183$2.3M0.31%
51EXCHANGE LISTED FDS TR30151E806129,030$2.3M0.30%
52SELECT SECTOR SPDR TR81369Y88638,320$2.3M0.30%
53ORACLE CORPORCL-PD20,904$2.2M0.30%
54VANGUARD SPECIALIZED FUNDS92190884412,124$1.9M0.25%
55KKR & CO INCKKRT30,555$1.9M0.25%
56JPMORGAN CHASE & COVYLD12,917$1.9M0.25%
57MERCK & CO INCMRK17,855$1.8M0.25%
58NIKE INCNKE18,893$1.8M0.24%
59GLOBAL X FDS37954Y63266,634$1.8M0.24%
60INVESCO EXCH TRADED FD TR IIIVZ25,449$1.8M0.24%
61ISHARES TR46428765510,064$1.8M0.24%
62UNITEDHEALTH GROUP INCUNH3,441$1.7M0.23%
63COMCAST CORP NEWCCZ38,081$1.7M0.23%
64CONOCOPHILLIPSCOP13,246$1.6M0.21%
65SPDR S&P MIDCAP 400 ETF TRMDY3,415$1.6M0.21%
66EXXON MOBIL CORPXOM13,206$1.6M0.21%
67FREEPORT-MCMORAN INCFCX39,926$1.5M0.20%
68ABRDN GOLD ETF TRUST00326A10478,843$1.4M0.19%
69PROCTER AND GAMBLE CO7427181099,515$1.4M0.18%
70OCCIDENTAL PETE CORP67459910520,661$1.3M0.18%
71DISNEY WALT CO25468710615,793$1.3M0.17%
72VANGUARD INDEX FDS9229086117,850$1.3M0.17%
73CHEVRON CORP NEWCVX7,332$1.2M0.16%
74LOCKHEED MARTIN CORPLMT3,018$1.2M0.16%
75VANECK ETF TRUST92189H80518,565$1.2M0.16%
76BROADCOM INCAVGO1,475$1.2M0.16%
77ISHARES SILVER TRSLV58,554$1.2M0.16%
78INVESCO EXCH TRD SLF IDX FDIVZ54,544$1.1M0.15%
79VANGUARD INDEX FDS9229087515,941$1.1M0.15%
80PUBLIC STORAGEPSA-PS4,255$1.1M0.15%
81KRANESHARES TR50076755339,020$1.1M0.15%
82INVESCO DB MULTI-SECTOR COMMIVZ51,580$1.1M0.15%
83ADOBE INCADBE2,151$1.1M0.15%
84AIRBNB INCABNB7,938$1.1M0.15%
85PFIZER INCPFE32,834$1.1M0.15%
86SCHWAB STRATEGIC TR80852480532,014$1.1M0.14%
87ISHARES INC46434G85551,725$1.1M0.14%
88DIAGEO PLCDGEAF6,941$1.0M0.14%
89PEPSICO INCPEP5,840$989,4660.13%
90BRISTOL-MYERS SQUIBB COCELG-RI17,023$988,0290.13%
91MASTERCARD INCORPORATEDMA2,262$895,7070.12%
92ABBVIE INCABBV5,980$891,3260.12%
93BURFORD CAP LTDBUR63,000$882,0000.12%
94CISCO SYS INCCSCO16,182$869,9220.12%
95LINDE PLCLIN2,305$858,2260.11%
96ISHARES TR4642878386,680$843,8180.11%
97INTUITINTU1,639$837,2500.11%
98VANGUARD STAR FDS92190976815,510$830,0990.11%
99ISHARES TR46428869510,460$821,0950.11%
100AUTOMATIC DATA PROCESSING INADP3,400$817,9940.11%
101GLOBE LIFE INCGL-PD7,516$817,2150.11%
102U HAUL HOLDING COMPANYUHAL-B14,892$812,6560.11%
103MORGAN STANLEYMS-PQ9,780$798,7440.11%
104CDW CORPCDW3,946$796,2370.11%
105ISHARES INC46434G10316,178$769,9110.10%
106ASTRAZENECA PLCAZN11,206$758,8700.10%
107BROWN & BROWN INCBRO10,819$755,6250.10%
108MARTIN MARIETTA MATLS INC5732841061,729$709,7950.09%
109ABBOTT LABSABLZF7,255$702,6440.09%
110SPROTT PHYSICAL GOLD TRSII48,700$697,3840.09%
111NEXTERA ENERGY INCNEE-PW12,113$693,9630.09%
112CHENIERE ENERGY INCLNG4,144$687,7930.09%
113STARBUCKS CORPSBUX7,506$685,0860.09%
114SPDR INDEX SHS FDS78463X20216,195$680,3520.09%
115PARKER-HANNIFIN CORPPH1,712$666,7270.09%
116EA SERIES TRUST02072L77128,355$662,2420.09%
117SPDR SER TR78464A75512,560$659,4000.09%
118ACCENTURE PLC IRELANDACN2,140$657,0850.09%
119INVESCO EXCH TRD SLF IDX FDIVZ32,626$656,1170.09%
120THERMO FISHER SCIENTIFIC INCTMO1,274$644,9930.09%
121ISHARES TR4642878046,802$641,5900.09%
122CROWN CASTLE INCCCI6,940$638,6430.09%
123DANAHER CORPORATION2358511022,561$635,2910.08%
124DICKS SPORTING GOODS INC2533931025,794$629,0960.08%
125ADVISORSHARES TR00768Y45378,705$624,9180.08%
126AMERICAN INTL GROUP INC02687478410,304$624,3960.08%
127LOWES COS INC5486611073,003$624,0880.08%
128SPDR SER TR78464A80511,790$618,8570.08%
129MCDONALDS CORPMCD2,346$618,0920.08%
130CANADIAN PACIFIC KANSAS CITYCP8,030$597,4920.08%
131AMPHENOL CORP NEW0320951017,050$592,1540.08%
132APPLIED MATLS INC0382221054,244$587,5770.08%
133BROOKFIELD CORP11271J10718,244$570,4900.08%
134ISHARES TR4642894208,696$568,4390.08%
135NETFLIX INCNFLX1,502$567,0850.08%
136CHUBB LIMITEDCB2,679$557,7990.07%
137BUILDERS FIRSTSOURCE INCBLDR4,477$557,3420.07%
138MARSH & MCLENNAN COS INC5717481022,863$544,7570.07%
139FIRST TR EXCHANGE-TRADED FD33733E80720,815$540,9820.07%
140AMERICAN CENTY ETF TR0250728857,250$531,1350.07%
141PAYCHEX INCPAYX4,600$530,4650.07%
142CATERPILLAR INCCAT1,919$523,9150.07%
143RTX CORPORATIONRTX7,241$521,1490.07%
144TEXAS INSTRS INC8825081043,250$516,8520.07%
145INVESCO EXCH TRADED FD TR IIIVZ8,685$495,4790.07%
146COCA COLA COKO8,803$492,8060.07%
147BOOKING HOLDINGS INCBKNG157$484,1800.06%
148ADVANCED MICRO DEVICES INCAMD4,611$474,0930.06%
149GOLAR LNG LTDGLNG19,292$468,0240.06%
150VULCAN MATLS CO9291601092,312$466,9780.06%
151AMERICAN EXPRESS COAXP3,080$459,4960.06%
152APOLLO GLOBAL MGMT INC03769M1065,096$457,4300.06%
153SPDR SER TR78468R5563,080$455,5630.06%
154DEERE & CODE1,201$453,2140.06%
155TRANSDIGM GROUP INCTDG535$451,0750.06%
156TARGET CORPTGT4,056$448,4250.06%
157INVESCO ACTVELY MNGD ETC FDIVZ14,120$443,9330.06%
158ZOETIS INCZTS2,544$442,6550.06%
159INTUITIVE SURGICAL INCISRG1,505$439,8960.06%
160JACOBS SOLUTIONS INCJ3,205$437,5130.06%
161HONEYWELL INTL INC4385161062,360$435,9820.06%
162AT&T INCT-PC28,537$428,6260.06%
163QUALCOMM INCQCOM3,815$423,7100.06%
164HARTFORD FINL SVCS GROUP INCHIG-PG5,857$415,3190.06%
165ISHARES TR4642884144,024$412,6210.05%
166WELLTOWER INCWELL4,949$405,4390.05%
167BANK AMERICA CORP06050510414,673$401,7510.05%
168CLEARBRIDGE MLP AND MIDSTRM18469220011,345$399,6840.05%
169JOHNSON CTLS INTL PLCG515021057,441$395,9330.05%
170J P MORGAN EXCHANGE TRADED F46641Q6547,800$393,5100.05%
171TRACTOR SUPPLY COTSCO1,930$391,9420.05%
172EATON CORP PLCETN1,836$391,5680.05%
173HUMANA INCHUM785$382,0580.05%
174SALESFORCE INCCRM1,840$373,1470.05%
175ARCHER DANIELS MIDLAND COADM4,905$369,9140.05%
176STRYKER CORPORATIONSYK1,336$365,0730.05%
177UNION PAC CORPUNP1,786$363,7620.05%
178NVR INCNVR61$363,7610.05%
179MOODYS CORPMCO1,148$362,8160.05%
180OREILLY AUTOMOTIVE INC67103H107398$361,7260.05%
181SCOTTS MIRACLE-GRO COSMG6,951$359,2190.05%
182CARRIER GLOBAL CORPORATIONCARR6,503$358,9750.05%
183T-MOBILE US INCTMUSZ2,560$358,5280.05%
184AMGEN INCAMGN1,332$358,0850.05%
185EQUITY COMWLTH29462810219,485$357,9390.05%
186S&P GLOBAL INCSPGI978$357,3780.05%
187PROLOGIS INC.PLDGP3,165$355,1750.05%
188VANGUARD WHITEHALL FDS9219468856,000$354,9600.05%
189OLIN CORPOLN7,030$351,3670.05%
190MODERNA INCMRNA3,397$350,8760.05%
191URBAN OUTFITTERS INCURBN10,700$349,7830.05%
192FRANCO NEV CORPFNV2,619$349,6480.05%
193DUFF & PHELPS UTLITY AND INF26433C10540,000$344,8000.05%
194TJX COS INC NEW8725401093,856$342,6940.05%
195CSX CORPCSX11,028$339,1250.05%
196VANECK ETF TRUST92189F2055,130$336,3740.04%
197SYNOPSYS INCSNPS727$333,6710.04%
198FORTINET INCFTNT5,672$332,8330.04%
199SCHWAB STRATEGIC TR8085247974,696$332,2890.04%
200PHILIP MORRIS INTL INC7181721093,547$328,3920.04%
201AON PLCAON1,007$326,6470.04%
202WASTE CONNECTIONS INCWCN2,404$322,8570.04%
203VERISK ANALYTICS INCVRSK1,362$321,7860.04%
204GENERAL MTRS CO37045V1009,700$319,8150.04%
205BLACKROCK INCOME TR INCBLK27,566$313,7010.04%
206OLD DOMINION FREIGHT LINE INODFL766$313,4640.04%
207VALERO ENERGY CORPVLO2,207$312,7020.04%
208AUTOZONE INCAZO123$312,4190.04%
209COSTAR GROUP INCCSGP4,027$309,6360.04%
210VANGUARD WHITEHALL FDS9219467945,000$309,4500.04%
211GLOBAL X FDS37954Y2937,296$309,2150.04%
212COMFORT SYS USA INC1999081041,807$307,9310.04%
213GENERAL ELECTRIC CO3696043012,732$302,0480.04%
214ISHARES INC46434G8225,000$301,4500.04%
215CADENCE DESIGN SYSTEM INCCDNS1,279$299,6700.04%
216SCHWAB STRATEGIC TR80852473011,400$298,9080.04%
217ANSYS INC03662Q1051,004$298,7400.04%
218UNITED PARCEL SERVICE INCUPS1,901$296,3480.04%
219MONSTER BEVERAGE CORP NEWMNST5,541$293,3960.04%
220VANGUARD INTL EQUITY INDEX F9220428587,438$291,6440.04%
221REGENERON PHARMACEUTICALSREGN354$291,3280.04%
222WILLIS TOWERS WATSON PLC LTDWTW1,377$287,8050.04%
223FORD MTR CO DEL34537086023,170$287,7670.04%
224SIMON PPTY GROUP INC NEW8288061092,660$287,3340.04%
225ULTA BEAUTY INCULTA718$286,8050.04%
226FASTENAL COFAST5,194$283,7950.04%
227IAC INCIAC5,594$281,8820.04%
228WELLS FARGO CO NEW9497461016,813$278,3960.04%
229SOUTHERN COSOMN4,280$276,9720.04%
230VANGUARD TAX-MANAGED FDS9219438586,328$276,6600.04%
231VERTEX PHARMACEUTICALS INCVRTX793$275,7580.04%
232VANGUARD INTL EQUITY INDEX F9220428664,123$275,7460.04%
233INTEL CORPINTC7,713$274,1830.04%
234SELECTIVE INS GROUP INC8163001072,644$272,7810.04%
235ILLINOIS TOOL WKS INC4523081091,183$272,5240.04%
236SHERWIN WILLIAMS COSHW1,068$272,2740.04%
237SNOWFLAKE INCSNOW1,778$271,6850.04%
238BLACKROCK INCBLK419$270,7040.04%
239PROGRESSIVE CORP7433151031,933$269,2780.04%
240CVS HEALTH CORPCVS3,751$261,8950.03%
241CHARTER COMMUNICATIONS INC N16119P108595$261,6930.03%
242VANECK MERK GOLD TROUNZ14,600$261,1940.03%
243DUPONT DE NEMOURS INCDD3,491$260,3980.03%
244SERVICENOW INCNOW463$258,7980.03%
245VERIZON COMMUNICATIONS INCVZ7,930$257,0110.03%
246ELEVANCE HEALTH INCELV589$256,2580.03%
247GENUINE PARTS COGPC1,764$254,6860.03%
248REVVITY INCRVTY2,259$250,0770.03%
249THE CIGNA GROUP125523100873$249,7040.03%
250SCHLUMBERGER LTDSLB4,241$247,2400.03%
251NOVARTIS AGNVSEF2,417$246,1960.03%
252DOCUSIGN INCDOCU5,826$244,6920.03%
253ACTIVISION BLIZZARD INC00507V1092,610$244,3550.03%
254DUKE ENERGY CORP NEWDUKB2,768$244,3390.03%
255TRAVELERS COMPANIES INCTRV1,484$242,3160.03%
256ENTERPRISE PRODS PARTNERS L2937921078,821$241,4230.03%
257BIO-TECHNE CORPTECH3,511$238,9960.03%
258PIONEER NAT RES CO7237871071,030$236,3450.03%
259TORO COTORO2,844$236,3430.03%
260MONDELEZ INTL INC6092071053,390$235,2350.03%
261INTERNATIONAL BUSINESS MACHSINTR1,663$233,3750.03%
262HARBOR ETF TRUST41151J70319,082$231,8440.03%
263REGENCY CTRS CORP7588491033,875$230,3300.03%
264ALTRIA GROUP INCMO5,446$229,0140.03%
265COCA COLA CONS INCCOKE358$227,8080.03%
266FISERV INCFISV2,012$227,2760.03%
267CME GROUP INCCME1,106$221,4670.03%
268BOEING COBA-PA1,154$221,1800.03%
269ISHARES TR4642875561,798$219,8770.03%
270MICRON TECHNOLOGY INCMU3,229$219,6730.03%
271MARATHON PETE CORPMARA1,449$219,3570.03%
272BOSTON SCIENTIFIC CORPBSX4,062$214,4740.03%
273CAPITAL ONE FINL CORP14040H1052,204$213,9250.03%
274KLA CORPKLAC466$213,5430.03%
275U HAUL HOLDING COMPANYUHAL-B4,029$211,0910.03%
276HALLIBURTON COHAL5,193$210,3070.03%
277EMERSON ELEC COEMR2,162$208,7580.03%
278WHEATON PRECIOUS METALS CORPWPM5,113$207,3320.03%
279GILEAD SCIENCES INCGILD2,765$207,2330.03%
280SCHWAB CHARLES CORPSCHW-PJ3,724$204,4280.03%
281SERVICE CORP INTL8175651043,564$203,6490.03%
282INTERCONTINENTAL EXCHANGE IN45866F1041,844$202,8400.03%
283ISHARES TR46429B6972,800$202,6640.03%
284HEWLETT PACKARD ENTERPRISE CHPE-PC11,641$202,2120.03%
285LEGEND BIOTECH CORPLEGN3,000$201,5100.03%
286NEXSTAR MEDIA GROUP INCNXST1,400$200,7180.03%
287CHIPOTLE MEXICAN GRILL INCCMG110$200,5850.03%
288WAYFAIR INCW200,000$172,2600.02%
289WESTERN AST INFL LKD OPP & I95766R10420,440$168,2210.02%
290ARBOR REALTY TRUST INCABR-PF10,063$152,7560.02%
291NATURAL GAS SVCS GROUP INC63886Q10910,000$145,6000.02%
292ZETA GLOBAL HOLDINGS CORPZETA15,000$125,2500.02%
293HYDROFARM HLDGS GROUP INC44888K20923,200$28,3040.00%
294DIVERSIFIED HEALTHCARE TRDHCNL10,568$20,5020.00%
295BETTER CHOICE CO INC08771Y30360,001$7,4400.00%