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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 Q2 2024 · Filed July 25, 2024 · Accession 0001214659-24-012972

Total Value
$952.5M
Positions
320
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (320)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES GOLD TRIAU2,144,328$94.2M9.89%
2ISHARES TR464287689173,516$53.6M5.62%
3SPDR SER TR78468R523537,741$53.4M5.61%
4SPDR GOLD TRGLD231,159$49.7M5.22%
5VANGUARD INDEX FDS92290836393,661$46.8M4.92%
6VANGUARD INDEX FDS922908769150,236$40.2M4.22%
7NVIDIA CORPORATIONNVDA264,232$32.6M3.43%
8ISHARES TR464289446234,876$31.5M3.30%
9SPDR S&P 500 ETF TRSPY54,322$29.6M3.10%
10MICROSOFT CORPMSFT57,513$25.7M2.70%
11APPLE INCAAPL106,350$22.4M2.35%
12ALPS ETF TR00162Q452360,049$17.3M1.81%
13GOLDMAN SACHS PHYSICAL GOLD38150K103691,106$15.9M1.67%
14AMAZON COM INCAMZN78,772$15.2M1.60%
15ALPHABET INCGOOG82,308$15.1M1.59%
16GLOBAL X FDS37954Y632398,590$14.2M1.49%
17ISHARES TR46428720025,380$13.9M1.46%
18ISHARES TR46429B655240,768$12.3M1.29%
19BLACKSTONE SECD LENDING FDBX388,697$11.9M1.25%
20INVESCO QQQ TRIVZ18,575$8.9M0.93%
21ISHARES TR46434V860147,970$7.5M0.79%
22BERKSHIRE HATHAWAY INC DELBRK-A17,883$7.3M0.76%
23VANECK ETF TRUST92189H60722,655$7.2M0.75%
24VISA INCV26,496$7.0M0.73%
25ALPHABET INCGOOG38,065$6.9M0.73%
26WALMART INCWMT88,443$6.0M0.63%
27ELI LILLY & COLLY6,582$6.0M0.63%
28WAYFAIR INCW108,840$5.7M0.60%
29GLOBAL PARTNERS LPGLP-PB125,000$5.7M0.60%
30VANGUARD WORLD FD92204A7029,472$5.5M0.57%
31META PLATFORMS INCMETA10,215$5.2M0.54%
32BLACKSTONE INCBX41,498$5.1M0.54%
33ISHARES TR46428858855,700$5.1M0.54%
34UBER TECHNOLOGIES INCUBER69,948$5.1M0.53%
35GLOBAL X FDS37954Y871175,095$5.1M0.53%
36VANECK ETF TRUST92189F106147,496$5.0M0.53%
37JANUS DETROIT STR TR47103U84596,170$4.9M0.51%
38EXCHANGE LISTED FDS TR30151E806226,002$4.8M0.51%
39PROSHARES TR74347G440213,135$4.8M0.50%
40ISHARES TR46429B59885,730$4.8M0.50%
41ADVISORSHARES TR00768Y453630,386$4.6M0.49%
42ISHARES SILVER TRSLV170,610$4.5M0.48%
43ISHARES TR46428867938,471$4.3M0.45%
44ISHARES TR46434V87882,404$4.2M0.44%
45ISHARES TR46428745748,298$3.9M0.41%
46LAM RESEARCH CORPLRCX3,629$3.9M0.41%
47ORACLE CORPORCL-PD25,991$3.7M0.39%
48GOLDMAN SACHS GROUP INCGSCE7,824$3.5M0.37%
49ISHARES INC46434G855127,920$3.5M0.37%
50HOME DEPOT INCHD10,160$3.5M0.37%
51SPDR SER TR78464A87036,435$3.4M0.35%
52KKR & CO INCKKRT31,122$3.3M0.34%
53ANALOG DEVICES INCADI14,119$3.2M0.34%
54SPDR S&P MIDCAP 400 ETF TRMDY5,974$3.2M0.34%
55GOLDMAN SACHS ETF TRNVGLF60,645$3.1M0.32%
56ISHARES TR46428722630,135$2.9M0.31%
57JPMORGAN CHASE & CO.VYLD14,140$2.9M0.30%
58VANGUARD WORLD FD92204A87618,955$2.8M0.29%
59JOHNSON & JOHNSONJNJ18,978$2.8M0.29%
60BROADCOM INCAVGO1,697$2.7M0.29%
61ETFS GOLD TR00326A104120,423$2.7M0.28%
62FREEPORT-MCMORAN INCFCX52,615$2.6M0.27%
63GLOBAL X FDS37954Y83055,320$2.5M0.26%
64GRAYSCALE BITCOIN TR BTCGBTC46,112$2.5M0.26%
65MERCK & CO INCMRK18,495$2.3M0.24%
66VODAFONE GROUP PLC NEW92857W308253,485$2.2M0.24%
67VANGUARD SPECIALIZED FUNDS92190884412,251$2.2M0.23%
68COSTCO WHSL CORP NEW22160K1052,601$2.2M0.23%
69TESLA INCTSLA10,813$2.1M0.22%
70EXXON MOBIL CORPXOM17,357$2.0M0.21%
71BURFORD CAP LTDBUR147,310$1.9M0.20%
72ISHARES TR46429B61423,080$1.9M0.20%
73ISHARES BITCOIN TRIBIT50,645$1.7M0.18%
74UNITEDHEALTH GROUP INCUNH3,310$1.7M0.18%
75DISNEY WALT CO25468710616,625$1.7M0.17%
76ARCHER DANIELS MIDLAND COADM26,855$1.6M0.17%
77PROCTER AND GAMBLE CO7427181099,572$1.6M0.17%
78SSGA ACTIVE TR78470P20033,655$1.6M0.17%
79ISHARES INC46434G84838,385$1.6M0.16%
80FLUTTER ENTMT PLCG3643J1088,400$1.5M0.16%
81EA SERIES TRUST02072L77153,835$1.5M0.16%
82CONOCOPHILLIPSCOP13,253$1.5M0.16%
83COMCAST CORP NEWCCZ37,248$1.5M0.15%
84LOCKHEED MARTIN CORPLMT3,107$1.5M0.15%
85NIKE INCNKE18,838$1.4M0.15%
86VANGUARD INDEX FDS9229086117,765$1.4M0.15%
87NETFLIX INCNFLX2,080$1.4M0.15%
88HOWARD HUGHES HOLDINGS INCHHH21,421$1.4M0.15%
89PIMCO ETF TR72201R71814,621$1.4M0.15%
90ADOBE INCADBE2,443$1.4M0.14%
91OCCIDENTAL PETE CORP67459910520,907$1.3M0.14%
92U HAUL HOLDING COMPANYUHAL-B20,991$1.3M0.14%
93CHEVRON CORP NEWCVX7,920$1.2M0.13%
94AIRBNB INCABNB8,070$1.2M0.13%
95VANGUARD INDEX FDS9229087515,492$1.2M0.13%
96INTUITINTU1,798$1.2M0.12%
97MASTERCARD INCORPORATEDMA2,670$1.2M0.12%
98SPDR SER TR78464A80516,726$1.1M0.12%
99LINDE PLCLIN2,485$1.1M0.11%
100INVESCO EXCH TRD SLF IDX FDIVZ52,871$1.1M0.11%
101ISHARES TR46428868733,510$1.1M0.11%
102FIDELITY WISE ORIGIN BITCOINFBTC20,094$1.1M0.11%
103CIENA CORPCIEN21,033$1.0M0.11%
104ABBVIE INCABBV5,886$1.0M0.11%
105APPLIED MATLS INC0382221054,278$1.0M0.11%
106BROOKFIELD REINS LTDG1625020423,700$990,8970.10%
107BROWN & BROWN INCBRO10,878$972,6360.10%
108VANGUARD STAR FDS92190976815,926$960,3490.10%
109PEPSICO INCPEP5,820$959,8880.10%
110MARTIN MARIETTA MATLS INC5732841061,761$954,2090.10%
111DIAGEO PLCDGEAF7,422$935,7660.10%
112AMPHENOL CORP NEW03209510113,455$906,4550.10%
113PARKER-HANNIFIN CORPPH1,771$895,6480.09%
114CDW CORPCDW4,000$895,4620.09%
115NEXTERA ENERGY INCNEE-PW12,641$895,1040.09%
116AUTOMATIC DATA PROCESSING INADP3,706$884,6630.09%
117RTX CORPORATIONRTX8,798$883,2520.09%
118ASTRAZENECA PLCAZN11,014$858,9820.09%
119ABBOTT LABSABLZF8,073$838,8620.09%
120SPROTT PHYSICAL GOLD TRSII45,600$823,5360.09%
121QUALCOMM INCQCOM4,130$822,6420.09%
122MORGAN STANLEYMS-PQ8,386$815,0120.09%
123CROWN CASTLE INCCCI8,225$803,5830.08%
124ADVANCED MICRO DEVICES INCAMD4,936$800,6520.08%
125THERMO FISHER SCIENTIFIC INCTMO1,438$795,3220.08%
126AMERICAN INTL GROUP INC02687478410,583$785,6490.08%
127INVESCO EXCH TRADED FD TR IIIVZ9,009$760,8100.08%
128VANGUARD INDEX FDS9229087444,690$752,3230.08%
129AMERICAN EXPRESS COAXP3,241$750,4690.08%
130CISCO SYS INCCSCO15,401$731,6820.08%
131CHUBB LIMITEDCB2,851$727,1110.08%
132INTUITIVE SURGICAL INCISRG1,633$726,4400.08%
133LOWES COS INC5486611073,289$725,0260.08%
134SIMPLIFY EXCHANGE TRADED FUN82889N52514,380$724,1770.08%
135TRANSDIGM GROUP INCTDG562$718,1090.08%
136CHENIERE ENERGY INCLNG4,031$704,8020.07%
137CATERPILLAR INCCAT2,088$695,6220.07%
138SPDR SER TR78464A75511,550$685,2620.07%
139INVESCO EXCH TRD SLF IDX FDIVZ35,294$676,7560.07%
140BANK AMERICA CORP06050510416,825$669,1150.07%
141EATON CORP PLCETN2,110$661,4360.07%
142DANAHER CORPORATION2358511022,621$654,7810.07%
143BOOKING HOLDINGS INCBKNG164$649,7020.07%
144TARGET CORPTGT4,356$644,8750.07%
145STARBUCKS CORPSBUX8,282$644,7820.07%
146KRANESHARES TRUST50076755328,640$641,8220.07%
147ACCENTURE PLC IRELANDACN2,114$641,3370.07%
148URBAN OUTFITTERS INCURBN15,450$634,2230.07%
149MARSH & MCLENNAN COS INC5717481022,995$631,0270.07%
150ISHARES TR4642873096,756$625,2000.07%
151BUILDERS FIRSTSOURCE INCBLDR4,513$624,6440.07%
152COCA COLA COKO9,676$615,8610.06%
153TEXAS INSTRS INC8825081043,126$608,0870.06%
154HARTFORD FINL SVCS GROUP INCHIG-PG5,827$585,8460.06%
155SALESFORCE INCCRM2,064$530,7030.06%
156APOLLO GLOBAL MGMT INC03769M1064,418$521,6500.05%
157AMGEN INCAMGN1,648$514,9060.05%
158HONEYWELL INTL INC4385161062,399$512,3430.05%
159MOODYS CORPMCO1,214$510,8540.05%
160T-MOBILE US INCTMUSZ2,887$508,6320.05%
161AT&T INCT-PC26,370$503,9230.05%
162STRYKER CORPORATIONSYK1,474$501,4650.05%
163S&P GLOBAL INCSPGI1,120$499,4500.05%
164GE AEROSPACE3696043013,099$492,7050.05%
165TRACTOR SUPPLY COTSCO1,823$492,1680.05%
166ZOETIS INCZTS2,835$491,5190.05%
167FRANCO NEV CORPFNV4,105$486,5250.05%
168VULCAN MATLS CO9291601091,954$485,8250.05%
169MICRON TECHNOLOGY INCMU3,673$483,1370.05%
170GLOBAL X FDS37954Y47511,860$479,5000.05%
171PAYCHEX INCPAYX3,989$472,8820.05%
172ISHARES INC46434G8226,919$472,1530.05%
173MODERNA INCMRNA3,928$466,4500.05%
174WELLS FARGO CO NEW9497461017,760$460,8740.05%
175WHEATON PRECIOUS METALS CORPWPM8,706$456,3690.05%
176TJX COS INC NEW8725401094,124$454,0750.05%
177JACOBS SOLUTIONS INCJ3,243$453,1110.05%
178ISHARES TR4642894206,050$452,6610.05%
179DEERE & CODE1,207$450,9930.05%
180SIMON PPTY GROUP INC NEW8288061092,969$450,6870.05%
181BLACKROCK INCBLK572$450,1110.05%
182SYNOPSYS INCSNPS755$449,2700.05%
183GENERAL MTRS CO37045V1009,592$445,6440.05%
184UNION PAC CORPUNP1,967$444,9680.05%
185COMFORT SYS USA INC1999081041,461$444,3190.05%
186ISHARES TR4642876221,490$443,3350.05%
187PROGRESSIVE CORP7433151032,120$440,4080.05%
188VANGUARD INTL EQUITY INDEX F9220427757,505$440,0930.05%
189VALKYRIE ETF TRUST II91917A20720,500$433,9850.05%
190CARRIER GLOBAL CORPORATIONCARR6,848$432,0000.05%
191OREILLY AUTOMOTIVE INC67103H107403$425,5920.04%
192KLA CORPKLAC506$416,8900.04%
193ISHARES TR4642871503,500$415,7300.04%
194MCDONALDS CORPMCD1,630$415,4960.04%
195SERVICENOW INCNOW514$404,3480.04%
196WASTE CONNECTIONS INCWCN2,305$404,2050.04%
197CADENCE DESIGN SYSTEM INCCDNS1,297$399,1520.04%
198VERTEX PHARMACEUTICALS INCVRTX846$396,5370.04%
199NVR INCNVR52$394,6050.04%
200WELLTOWER INCWELL3,743$390,1570.04%
201COCA COLA CONS INCCOKE358$388,4630.04%
202SHERWIN WILLIAMS COSHW1,293$386,0070.04%
203ALNYLAM PHARMACEUTICALS INCALNY1,582$384,4260.04%
204JOHNSON CTLS INTL PLCG515021055,781$384,2560.04%
205CHIPOTLE MEXICAN GRILL INCCMG6,125$383,7310.04%
206SPDR SER TR78468R6634,145$380,4280.04%
207VANGUARD WHITEHALL FDS9219468856,000$377,4600.04%
208ELEVANCE HEALTH INCELV697$377,4470.04%
209CSX CORPCSX11,260$376,6380.04%
210EQUITY COMWLTH29462810219,286$374,1480.04%
211WILLIS TOWERS WATSON PLC LTDWTW1,426$373,8950.04%
212VERISK ANALYTICS INCVRSK1,377$371,2100.04%
213WILLIAMS SONOMA INCWSM1,312$370,5170.04%
214AUTOZONE INCAZO124$367,5480.04%
215INTERNATIONAL BUSINESS MACHSINTR2,125$367,5230.04%
216VERIZON COMMUNICATIONS INCVZ8,908$367,3660.04%
217BOSTON SCIENTIFIC CORPBSX4,675$360,0220.04%
218VANGUARD WORLD FD9219108161,145$359,7700.04%
219TAIWAN SEMICONDUCTOR MFG LTD8740391002,014$350,0530.04%
220ARISTA NETWORKS INCANET996$349,0780.04%
221COINBASE GLOBAL INCCOIN1,568$348,4660.04%
222SCHWAB CHARLES CORPSCHW-PJ4,723$348,0520.04%
223ILLINOIS TOOL WKS INC4523081091,463$346,5660.04%
224PHILIP MORRIS INTL INC7181721093,415$346,0540.04%
225FORTINET INCFTNT5,734$345,5880.04%
226PALO ALTO NETWORKS INCPANW1,019$345,4510.04%
227VANGUARD WHITEHALL FDS9219467945,000$342,6500.04%
228ISHARES TR4642885134,415$340,5730.04%
229BITWISE BITCOIN ETF TRBITB10,195$333,2750.03%
230FASTENAL COFAST5,264$330,8210.03%
231VANECK MERK GOLD TROUNZ14,600$327,9160.03%
232PROLOGIS INC.PLDGP2,919$327,7800.03%
233ONTO INNOVATION INCONTO1,492$327,5840.03%
234CAPITAL ONE FINL CORP14040H1052,360$326,7820.03%
235ANSYS INC03662Q1051,016$326,6440.03%
236FISERV INCFISV2,185$325,6520.03%
237GLOBE LIFE INCGL-PD3,955$325,4170.03%
238TRAVELERS COMPANIES INCTRV1,597$324,6490.03%
239OLIN CORPOLN6,766$319,0170.03%
240MARRIOTT INTL INC NEW5719032021,319$318,9790.03%
241REGENERON PHARMACEUTICALSREGN302$317,4110.03%
242MEDPACE HLDGS INCMEDP767$315,8890.03%
243FORD MTR CO DEL34537086024,839$311,4760.03%
244SCHWAB STRATEGIC TR8085247974,000$311,0400.03%
245VANGUARD INTL EQUITY INDEX F9220428664,103$304,3610.03%
246INVESCO EXCH TRD SLF IDX FDIVZ14,269$300,5070.03%
247VANGUARD TAX-MANAGED FDS9219438586,000$296,5200.03%
248AON PLCAON1,007$295,4990.03%
249NELNET INCNNI2,899$292,3930.03%
250COSTAR GROUP INCCSGP3,926$291,0740.03%
251THE CIGNA GROUP125523100880$290,8980.03%
252MCKESSON CORPMCK497$290,4180.03%
253SIMPLIFY EXCHANGE TRADED FUN82889N76410,470$289,7050.03%
254ISHARES TR4642878042,693$287,2350.03%
255AMERIPRISE FINL INC03076C106668$285,4720.03%
256WASTE MGMT INC DEL94106L1091,337$285,3200.03%
257ULTA BEAUTY INCULTA734$283,2290.03%
258NOVO-NORDISK A SNONOF1,979$282,4820.03%
259VALERO ENERGY CORPVLO1,796$281,4830.03%
260INTERCONTINENTAL EXCHANGE IN45866F1042,045$279,9270.03%
261FIDELITY COVINGTON TRUST3160923526,589$279,6370.03%
262PUBLIC STORAGE OPER COPSA-PS970$278,9910.03%
263ROPER TECHNOLOGIES INCROP484$272,8990.03%
264OLD DOMINION FREIGHT LINE INODFL1,518$268,1370.03%
265PFIZER INCPFE9,539$266,9000.03%
266CBRE GROUP INCCBRE2,946$262,5180.03%
267SERVICE CORP INTL8175651043,644$259,2010.03%
268CINTAS CORPCTAS368$258,0040.03%
269MONSTER BEVERAGE CORP NEWMNST5,135$256,4930.03%
270ENTERPRISE PRODS PARTNERS L2937921078,820$255,6040.03%
271IAC INCIAC5,444$255,0510.03%
272MARATHON PETE CORPMARA1,470$254,9600.03%
273RUSH ENTERPRISES INCRUSHB6,084$254,7370.03%
274NOVARTIS AGNVSEF2,374$252,7360.03%
275ISHARES INC4642866085,169$252,3760.03%
276INTEL CORPINTC8,140$252,0880.03%
277BOOT BARN HLDGS INCBOOT1,955$252,0580.03%
278WILLIAMS COS INC9694571005,892$250,4300.03%
279SELECTIVE INS GROUP INC8163001072,668$250,3380.03%
280BROOKFIELD ASSET MANAGMT LTD1130041056,519$248,0480.03%
281D R HORTON INC23331A1091,754$247,2360.03%
282UNITED PARCEL SERVICE INCUPS1,787$244,5090.03%
283SOUTHERN COSOMN3,120$242,0350.03%
284U HAUL HOLDING COMPANYUHAL-B4,027$241,7140.03%
285EMERSON ELEC COEMR2,176$239,6660.03%
286CONSTELLATION ENERGY CORPCEG1,193$238,8920.03%
287HILTON WORLDWIDE HLDGS INCHLT1,085$236,7470.02%
288DIAMONDBACK ENERGY INCFANG1,182$236,5450.02%
289ISHARES TR46429B6972,800$235,0880.02%
290MOTOROLA SOLUTIONS INCMSI609$235,0180.02%
291ALTRIA GROUP INCMO5,139$234,0910.02%
292NEXSTAR MEDIA GROUP INCNXST1,407$233,5760.02%
293DELL TECHNOLOGIES INCDELL1,691$233,2160.02%
294DUKE ENERGY CORP NEWDUKB2,258$226,2930.02%
295AMERICAN TOWER CORP NEW03027X1001,163$226,0640.02%
296REGENCY CTRS CORP7588491033,579$222,6140.02%
297GALLAGHER ARTHUR J & CO363576109856$222,0810.02%
298BIO-TECHNE CORPTECH3,087$221,1840.02%
299SCHWAB STRATEGIC TR8085247307,400$218,8180.02%
300HCA HEALTHCARE INCHCA679$218,3060.02%
301SPDR INDEX SHS FDS78463X2024,355$217,8810.02%
302HP INCHPQ6,196$216,9880.02%
303GENUINE PARTS COGPC1,559$215,6410.02%
304PRUDENTIAL FINL INCPUKPF1,827$214,0590.02%
305ENERGY TRANSFER L PET-PI13,083$212,2140.02%
306UNILEVER PLCUNLYF3,859$212,2060.02%
307GENERAL DYNAMICS CORPGD729$211,5410.02%
308ISHARES TR4642871761,970$210,3570.02%
309DUPONT DE NEMOURS INCDD2,587$208,2320.02%
310DEVON ENERGY CORP NEW25179M1034,386$207,8960.02%
311LENNAR CORPLEN-B1,384$207,3840.02%
312INVESCO EXCH TRADED FD TR IIIVZ8,615$206,4150.02%
313MARVELL TECHNOLOGY INCMRVL2,905$203,0770.02%
314CME GROUP INCCME1,024$201,4170.02%
315NATURAL GAS SVCS GROUP INC63886Q10910,000$201,2000.02%
316CROWDSTRIKE HLDGS INCCRWD525$201,1750.02%
317BOEING COBA-PA1,104$200,9390.02%
318TRANE TECHNOLOGIES PLCTT608$200,0470.02%
319WAYFAIR INCW200,000$186,0020.02%
320NEW YORK CMNTY BANCORP INC64944510310,736$34,5700.00%