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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 2024 · Filed May 2, 2024 · Accession 0001214659-24-008134

Total Value
$908.4M
Positions
324
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (324)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES GOLD TRIAU2,099,813$88.2M9.71%
2ISHARES TR464287689176,755$52.0M5.73%
3SPDR GOLD TRGLD247,112$50.9M5.60%
4VANGUARD INDEX FDS92290836392,512$44.5M4.89%
5VANGUARD INDEX FDS922908769149,466$38.8M4.28%
6SPDR SER TR78468R523309,087$30.3M3.34%
7ISHARES TR464287648105,851$28.6M3.15%
8SPDR S&P 500 ETF TRSPY54,398$28.5M3.13%
9NVIDIA CORPORATIONNVDA27,485$24.8M2.73%
10MICROSOFT CORPMSFT57,508$24.2M2.66%
11APPLE INCAAPL102,964$17.7M1.94%
12ALPS ETF TR00162Q452353,600$16.8M1.85%
13AMAZON COM INCAMZN78,199$14.1M1.55%
14ISHARES TR46428720026,426$13.9M1.53%
15GLOBAL X FDS37954Y632382,710$13.0M1.43%
16ALPHABET INCGOOG82,423$12.5M1.38%
17SIMPLIFY EXCHANGE TRADED FUN82889N657524,024$11.5M1.26%
18BLACKSTONE SECD LENDING FDBX357,932$11.1M1.23%
19GOLDMAN SACHS PHYSICAL GOLD38150K103430,136$9.5M1.04%
20ISHARES TR464288588100,968$9.3M1.03%
21INVESCO QQQ TRIVZ19,339$8.5M0.93%
22VANECK ETF TRUST92189H60725,125$8.5M0.93%
23ISHARES TR46434V860163,655$8.3M0.91%
24PROSHARES TR74347G440249,695$8.1M0.89%
25WAYFAIR INCW108,822$7.4M0.81%
26VISA INCV26,038$7.3M0.80%
27ISHARES TR46429B655142,285$7.3M0.80%
28GLOBAL PARTNERS LPGLP-PB160,000$7.1M0.78%
29BERKSHIRE HATHAWAY INC DELBRK-A16,779$7.1M0.78%
30ISHARES TR46428867957,770$6.4M0.71%
31ADVISORSHARES TR00768Y453562,791$5.7M0.63%
32ALPHABET INCGOOG37,256$5.6M0.62%
33VANGUARD WORLD FD92204A70210,442$5.5M0.60%
34ISHARES TR46428722655,805$5.5M0.60%
35BLACKSTONE INCBX41,490$5.5M0.60%
36UBER TECHNOLOGIES INCUBER69,674$5.4M0.59%
37WALMART INCWMT87,968$5.3M0.58%
38ELI LILLY & COLLY6,511$5.1M0.56%
39ISHARES TR46428745757,588$4.7M0.52%
40META PLATFORMS INCMETA9,561$4.6M0.51%
41GLOBAL X FDS37954Y871160,875$4.6M0.51%
42VANECK ETF TRUST92189F411279,365$4.5M0.50%
43ISHARES TR46429B59886,799$4.5M0.49%
44ISHARES TR46434V87885,974$4.3M0.48%
45ISHARES INC46434G855169,290$4.3M0.47%
46EXCHANGE LISTED FDS TR30151E806201,285$4.2M0.46%
47VANECK ETF TRUST92189F106125,216$4.0M0.44%
48HOME DEPOT INCHD10,096$3.9M0.43%
49SPDR SER TR78464A87038,402$3.6M0.40%
50GOLDMAN SACHS ETF TRNVGLF70,355$3.5M0.39%
51LAM RESEARCH CORPLRCX3,602$3.5M0.38%
52JOHNSON & JOHNSONJNJ21,328$3.4M0.37%
53GOLDMAN SACHS GROUP INCGSCE7,781$3.2M0.36%
54ORACLE CORPORCL-PD25,766$3.2M0.36%
55KKR & CO INCKKRT31,036$3.1M0.34%
56SPDR S&P MIDCAP 400 ETF TRMDY5,605$3.1M0.34%
57ISHARES TR46428765514,621$3.0M0.34%
58JANUS DETROIT STR TR47103U84558,645$3.0M0.33%
59GRAYSCALE BITCOIN TR BTCGBTC46,112$2.9M0.32%
60ANALOG DEVICES INCADI14,073$2.8M0.31%
61JPMORGAN CHASE & COVYLD13,877$2.8M0.31%
62VANGUARD WORLD FD92204A87618,955$2.7M0.30%
63ABRDN GOLD ETF TRUST00326A104120,423$2.6M0.28%
64AMERICAN EXPRESS COAXP10,977$2.5M0.28%
65MERCK & CO INCMRK18,403$2.4M0.27%
66VODAFONE GROUP PLC NEW92857W308253,485$2.3M0.25%
67VANGUARD SPECIALIZED FUNDS92190884412,251$2.2M0.25%
68BROADCOM INCAVGO1,644$2.2M0.24%
69DISNEY WALT CO25468710616,940$2.1M0.23%
70FREEPORT-MCMORAN INCFCX40,083$1.9M0.21%
71COSTCO WHSL CORP NEW22160K1052,555$1.9M0.21%
72NIKE INCNKE18,966$1.8M0.20%
73UNITEDHEALTH GROUP INCUNH3,597$1.8M0.20%
74EXXON MOBIL CORPXOM14,947$1.7M0.19%
75SSGA ACTIVE TR78470P20036,880$1.7M0.19%
76CONOCOPHILLIPSCOP13,343$1.7M0.19%
77PUBLIC STORAGEPSA-PS5,815$1.7M0.19%
78TESLA INCTSLA9,589$1.7M0.19%
79ARCHER DANIELS MIDLAND COADM26,730$1.7M0.18%
80COMCAST CORP NEWCCZ37,650$1.6M0.18%
81ISHARES TR46429B61423,080$1.6M0.18%
82EA SERIES TRUST02072L77153,835$1.6M0.17%
83PROCTER AND GAMBLE CO7427181099,287$1.5M0.17%
84VANGUARD INDEX FDS9229086117,850$1.5M0.17%
85PIMCO ETF TR72201R71815,841$1.5M0.17%
86LOCKHEED MARTIN CORPLMT3,173$1.4M0.16%
87U HAUL HOLDING COMPANYUHAL-B21,327$1.4M0.16%
88OCCIDENTAL PETE CORP67459910520,911$1.4M0.15%
89BITWISE BITCOIN ETF TRBITB34,935$1.4M0.15%
90AIRBNB INCABNB8,035$1.3M0.15%
91ISHARES TR46428780411,773$1.3M0.14%
92VANGUARD INDEX FDS9229087515,492$1.3M0.14%
93MASTERCARD INCORPORATEDMA2,558$1.2M0.14%
94NETFLIX INCNFLX2,002$1.2M0.13%
95CHEVRON CORP NEWCVX7,626$1.2M0.13%
96ABBVIE INCABBV6,400$1.2M0.13%
97INTUITINTU1,769$1.1M0.13%
98LINDE PLCLIN2,422$1.1M0.12%
99KRANESHARES TRUST50076755339,020$1.1M0.12%
100DIAGEO PLCDGEAF7,422$1.1M0.12%
101ADOBE INCADBE2,167$1.1M0.12%
102MARTIN MARIETTA MATLS INC5732841061,749$1.1M0.12%
103SPDR SER TR78464A80516,726$1.1M0.12%
104INVESCO EXCH TRD SLF IDX FDIVZ52,347$1.1M0.12%
105INVESCO EXCH TRADED FD TR IIIVZ11,930$1.0M0.12%
106CIENA CORPCIEN20,671$1.0M0.11%
107CDW CORPCDW3,971$1.0M0.11%
108BURFORD CAP LTDBUR63,000$1.0M0.11%
109PARKER-HANNIFIN CORPPH1,760$978,0250.11%
110PEPSICO INCPEP5,566$974,0580.11%
111VANGUARD STAR FDS92190976815,800$952,7500.10%
112BROWN & BROWN INCBRO10,845$949,4050.10%
113BUILDERS FIRSTSOURCE INCBLDR4,493$937,0150.10%
114MORGAN STANLEYMS-PQ9,800$922,8070.10%
115AUTOMATIC DATA PROCESSING INADP3,681$919,3550.10%
116ABBOTT LABSABLZF7,879$895,5240.10%
117APPLIED MATLS INC0382221054,290$884,7390.10%
118ADVANCED MICRO DEVICES INCAMD4,826$871,0270.10%
119CROWN CASTLE INCCCI8,112$858,4930.09%
120SPDR INDEX SHS FDS78463X20216,195$851,0470.09%
121LOWES COS INC5486611073,309$842,8240.09%
122ACCENTURE PLC IRELANDACN2,418$837,9980.09%
123RTX CORPORATIONRTX8,566$835,4620.09%
124AMERICAN INTL GROUP INC02687478410,548$824,5030.09%
125CISCO SYS INCCSCO16,176$805,9050.09%
126SPROTT PHYSICAL GOLD TRSII45,600$788,8800.09%
127AMPHENOL CORP NEW0320951016,752$778,8890.09%
128THERMO FISHER SCIENTIFIC INCTMO1,315$764,4050.08%
129TARGET CORPTGT4,312$764,1440.08%
130VANGUARD INDEX FDS9229087444,690$763,8130.08%
131NEXTERA ENERGY INCNEE-PW11,930$762,4420.08%
132CATERPILLAR INCCAT2,064$756,4080.08%
133STARBUCKS CORPSBUX8,267$755,5480.08%
134ASTRAZENECA PLCAZN11,114$752,9740.08%
135BROOKFIELD REINS LTDG1625020418,100$752,2360.08%
136CHUBB LIMITEDCB2,787$722,3220.08%
137GLOBE LIFE INCGL-PD6,114$711,4860.08%
138SPDR SER TR78464A75511,550$696,2340.08%
139TRANSDIGM GROUP INCTDG561$691,0160.08%
140QUALCOMM INCQCOM4,062$687,7210.08%
141SALESFORCE INCCRM2,232$672,2800.07%
142CHENIERE ENERGY INCLNG4,137$667,2680.07%
143ISHARES TR4642871505,600$645,6800.07%
144ISHARES TR4642894208,396$640,7830.07%
145EATON CORP PLCETN2,031$635,1630.07%
146VULCAN MATLS CO9291601092,319$632,7900.07%
147DANAHER CORPORATION2358511022,514$627,7150.07%
148ISHARES TR46428868719,205$618,9770.07%
149INTUITIVE SURGICAL INCISRG1,529$610,2090.07%
150MARSH & MCLENNAN COS INC5717481022,923$602,0020.07%
151HARTFORD FINL SVCS GROUP INCHIG-PG5,828$600,5740.07%
152BANK AMERICA CORP06050510415,750$597,2310.07%
153MCDONALDS CORPMCD2,108$594,3870.07%
154INVESCO EXCH TRD SLF IDX FDIVZ30,129$578,7810.06%
155APOLLO GLOBAL MGMT INC03769M1065,123$576,0970.06%
156PAYCHEX INCPAYX4,684$575,1390.06%
157COCA COLA COKO9,328$570,6670.06%
158BOOKING HOLDINGS INCBKNG157$569,5840.06%
159TEXAS INSTRS INC8825081043,013$524,8580.06%
160GENERAL ELECTRIC CO3696043012,982$523,4810.06%
161HONEYWELL INTL INC4385161062,485$510,0840.06%
162S&P GLOBAL INCSPGI1,199$510,0380.06%
163FIDELITY WISE ORIGIN BITCOINFBTC8,187$508,0700.06%
164STRYKER CORPORATIONSYK1,418$507,3830.06%
165UNION PAC CORPUNP2,019$496,6470.05%
166COMFORT SYS USA INC1999081041,563$496,5810.05%
167JACOBS SOLUTIONS INCJ3,211$493,6620.05%
168SIMON PPTY GROUP INC NEW8288061093,144$491,9970.05%
169GLOBAL X FDS37954Y47511,860$483,7690.05%
170DEERE & CODE1,171$480,9860.05%
171TRACTOR SUPPLY COTSCO1,827$478,1220.05%
172BLACKROCK INCBLK562$468,2890.05%
173VANGUARD INTL EQUITY INDEX F9220427757,972$467,5580.05%
174ZOETIS INCZTS2,761$467,2500.05%
175AT&T INCT-PC26,545$467,1950.05%
176URBAN OUTFITTERS INCURBN10,700$464,5940.05%
177MOODYS CORPMCO1,182$464,4040.05%
178T-MOBILE US INCTMUSZ2,840$463,5450.05%
179AMGEN INCAMGN1,611$457,9750.05%
180ISHARES BITCOIN TRIBIT11,250$455,2880.05%
181SHERWIN WILLIAMS COSHW1,301$452,0270.05%
182OREILLY AUTOMOTIVE INC67103H107395$445,9080.05%
183WELLTOWER INCWELL4,703$439,4870.05%
184ISHARES TR4642876221,520$437,8060.05%
185SYNOPSYS INCSNPS746$426,3390.05%
186PROGRESSIVE CORP7433151032,053$424,6600.05%
187CSX CORPCSX11,440$424,0910.05%
188WELLS FARGO CO NEW9497461017,259$422,6710.05%
189NVR INCNVR52$421,1980.05%
190WILLIAMS SONOMA INCWSM1,320$419,1870.05%
191GENERAL MTRS CO37045V1009,025$409,2840.05%
192MICRON TECHNOLOGY INCMU3,466$408,6270.04%
193SIMPLIFY EXCHANGE TRADED FUN82889N5257,940$404,2250.04%
194FASTENAL COFAST5,237$404,0090.04%
195WASTE CONNECTIONS INCWCN2,343$403,0190.04%
196PROLOGIS INC.PLDGP3,090$402,3810.04%
197MODERNA INCMRNA3,770$401,7310.04%
198TJX COS INC NEW8725401093,949$400,5110.04%
199INTEL CORPINTC9,067$400,4970.04%
200ILLINOIS TOOL WKS INC4523081091,490$399,9370.04%
201INTERNATIONAL BUSINESS MACHSINTR2,074$396,0150.04%
202OLIN CORPOLN6,697$393,7840.04%
203CADENCE DESIGN SYSTEM INCCDNS1,260$392,2130.04%
204ULTA BEAUTY INCULTA749$391,6370.04%
205FORTINET INCFTNT5,731$391,4850.04%
206CARRIER GLOBAL CORPORATIONCARR6,690$388,9110.04%
207WILLIS TOWERS WATSON PLC LTDWTW1,413$388,6630.04%
208COSTAR GROUP INCCSGP3,999$386,3030.04%
209VANGUARD WHITEHALL FDS9219468856,000$383,1000.04%
210AUTOZONE INCAZO121$381,3500.04%
211JOHNSON CTLS INTL PLCG515021055,707$372,7740.04%
212SERVICENOW INCNOW488$372,0510.04%
213TRAVELERS COMPANIES INCTRV1,596$367,2080.04%
214EQUITY COMWLTH29462810219,330$364,9500.04%
215FISERV INCFISV2,234$357,0380.04%
216ISHARES INC46434G8225,000$356,7500.04%
217MARRIOTT INTL INC NEW5719032021,399$353,0590.04%
218VERIZON COMMUNICATIONS INCVZ8,387$351,9190.04%
219ANSYS INC03662Q1051,009$350,2840.04%
220CHIPOTLE MEXICAN GRILL INCCMG120$347,3590.04%
221CAPITAL ONE FINL CORP14040H1052,324$346,0560.04%
222VERTEX PHARMACEUTICALS INCVRTX823$344,0220.04%
223VANGUARD WHITEHALL FDS9219467945,000$344,0000.04%
224ISHARES TR4642885134,415$343,1780.04%
225ELEVANCE HEALTH INCELV659$341,4910.04%
226AON PLCAON1,016$338,8980.04%
227OLD DOMINION FREIGHT LINE INODFL1,544$338,6850.04%
228KLA CORPKLAC485$338,5340.04%
229VERISK ANALYTICS INCVRSK1,432$337,5950.04%
230VANGUARD WORLD FD9219108161,145$328,1680.04%
231RUSH ENTERPRISES INCRUSHB6,090$325,9370.04%
232SCHWAB CHARLES CORPSCHW-PJ4,497$325,3160.04%
233SCHWAB STRATEGIC TR8085247974,000$322,5200.04%
234SCHWAB STRATEGIC TR80852473011,400$316,4640.03%
235VANECK MERK GOLD TROUNZ14,600$313,6080.03%
236MONSTER BEVERAGE CORP NEWMNST5,275$312,7020.03%
237VANGUARD INTL EQUITY INDEX F9220428664,103$311,9510.03%
238BOSTON SCIENTIFIC CORPBSX4,519$309,5060.03%
239MEDPACE HLDGS INCMEDP760$307,1540.03%
240ALNYLAM PHARMACEUTICALS INCALNY2,046$305,7750.03%
241PHILIP MORRIS INTL INC7181721093,329$305,0140.03%
242CBRE GROUP INCCBRE3,126$303,9720.03%
243THE CIGNA GROUP125523100837$303,9720.03%
244COCA COLA CONS INCCOKE358$303,0390.03%
245VANGUARD TAX-MANAGED FDS9219438586,000$301,0200.03%
246VALERO ENERGY CORPVLO1,750$298,6450.03%
247FRANCO NEV CORPFNV2,505$298,4960.03%
248COINBASE GLOBAL INCCOIN1,120$298,0060.03%
249TAIWAN SEMICONDUCTOR MFG LTD8740391002,187$297,5410.03%
250INVESCO EXCH TRD SLF IDX FDIVZ14,137$296,4500.03%
251REGENERON PHARMACEUTICALSREGN304$292,5970.03%
252SELECTIVE INS GROUP INC8163001072,644$288,6450.03%
253FORD MTR CO DEL34537086021,463$285,0350.03%
254IAC INCIAC5,331$284,3560.03%
255MARATHON PETE CORPMARA1,405$283,0270.03%
256AMERIPRISE FINL INC03076C106643$282,0290.03%
257ARISTA NETWORKS INCANET972$281,8610.03%
258SOUTHERN COSOMN3,924$281,4890.03%
259UNITED PARCEL SERVICE INCUPS1,884$279,9730.03%
260D R HORTON INC23331A1091,699$279,6180.03%
261SIMPLIFY EXCHANGE TRADED FUN82889N76410,470$277,3500.03%
262PIONEER NAT RES CO7237871071,052$276,0460.03%
263PALO ALTO NETWORKS INCPANW970$275,6060.03%
264ONTO INNOVATION INCONTO1,516$274,5170.03%
265PFIZER INCPFE9,871$273,9190.03%
266WASTE MGMT INC DEL94106L1091,282$273,3280.03%
267CVS HEALTH CORPCVS3,418$272,6200.03%
268INTERCONTINENTAL EXCHANGE IN45866F1041,982$272,3510.03%
269SERVICE CORP INTL8175651043,639$270,0530.03%
270U HAUL HOLDING COMPANYUHAL-B4,005$267,0690.03%
271NOVO-NORDISK A SNONOF2,067$265,4030.03%
272ROPER TECHNOLOGIES INCROP472$264,8020.03%
273TORO COTORO2,861$262,1610.03%
274MCKESSON CORPMCK482$258,9000.03%
275CME GROUP INCCME1,198$258,0160.03%
276ENTERPRISE PRODS PARTNERS L2937921078,820$257,3680.03%
277FIDELITY COVINGTON TRUST3160923526,589$253,4790.03%
278ENERGY TRANSFER L PET-PI15,960$251,0430.03%
279EMERSON ELEC COEMR2,191$248,4520.03%
280CINTAS CORPCTAS357$245,5670.03%
281WHEATON PRECIOUS METALS CORPWPM5,206$245,3590.03%
282GENUINE PARTS COGPC1,556$241,0710.03%
283REVVITY INCRVTY2,291$240,5600.03%
284NEXSTAR MEDIA GROUP INCNXST1,394$240,1720.03%
285HUMANA INCHUM690$239,2650.03%
286NUCOR CORPNUE1,197$236,9710.03%
287LENNAR CORPLEN-B1,366$234,8740.03%
288ISHARES TR46429B6972,800$234,0240.03%
289WILLIAMS COS INC9694571005,968$232,5850.03%
290GILEAD SCIENCES INCGILD3,168$231,8600.03%
291DOLLAR GEN CORP NEW2566771051,481$231,1250.03%
292DIAMONDBACK ENERGY INCFANG1,164$230,7490.03%
293NOVARTIS AGNVSEF2,384$230,6040.03%
294PACCAR INCPCAR1,851$229,3460.03%
295DUKE ENERGY CORP NEWDUKB2,357$227,9210.03%
296SNOWFLAKE INCSNOW1,407$226,1410.02%
297HILTON WORLDWIDE HLDGS INCHLT1,054$224,8290.02%
298DELL TECHNOLOGIES INCDELL1,960$223,6640.02%
299BRISTOL-MYERS SQUIBB COCELG-RI4,031$218,6280.02%
300SCHLUMBERGER LTDSLB3,982$218,2440.02%
301REGENCY CTRS CORP7588491033,586$217,1680.02%
302DEVON ENERGY CORP NEW25179M1034,298$215,6740.02%
303BIO-TECHNE CORPTECH3,052$214,8300.02%
304AMERICAN TOWER CORP NEW03027X1001,087$214,7800.02%
305HALLIBURTON COHAL5,441$214,4650.02%
306ISHARES TR4642871761,970$211,5980.02%
307MONDELEZ INTL INC6092071053,021$211,4900.02%
308DOW INCDOW3,640$210,8490.02%
309MARVELL TECHNOLOGY INCMRVL2,974$210,8150.02%
310IQVIA HLDGS INCIQV833$210,7440.02%
311HCA HEALTHCARE INCHCA631$210,6080.02%
312BOEING COBA-PA1,091$210,5330.02%
313ALLSTATE CORPALL-PJ1,214$210,0340.02%
314MOTOROLA SOLUTIONS INCMSI591$209,7080.02%
315PRUDENTIAL FINL INCPUKPF1,778$208,7730.02%
316SPDR SER TR78468R6632,265$207,9270.02%
317GALLAGHER ARTHUR J & CO363576109829$207,3860.02%
318COPART INCCPRT3,548$205,5000.02%
319INVESCO EXCH TRADED FD TR IIIVZ8,615$204,7790.02%
320ALTRIA GROUP INCMO4,652$202,9290.02%
321NORTHROP GRUMMAN CORPNOC420$201,2760.02%
322NATURAL GAS SVCS GROUP INC63886Q10910,000$194,3000.02%
323HARBOR ETF TRUST41151J70313,181$191,7830.02%
324WAYFAIR INCW200,000$185,2600.02%