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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 Q3 2024 · Filed November 1, 2024 · Accession 0001214659-24-018255

Total Value
$1.01B
Positions
285
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (285)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES GOLD TRIAU2,153,091$107.0M10.64%
2VANGUARD INDEX FDS922908363162,376$85.7M8.52%
3SPDR GOLD TRGLD249,551$60.7M6.03%
4ISHARES TR464287689175,769$57.4M5.71%
5SPDR SER TR78468R523539,448$53.7M5.34%
6ISHARES TR464287499373,107$32.9M3.27%
7SPDR S&P 500 ETF TRSPY54,501$31.3M3.11%
8NVIDIA CORPORATIONNVDA235,234$28.6M2.84%
9MICROSOFT CORPMSFT48,462$20.9M2.07%
10APPLE INCAAPL89,008$20.7M2.06%
11ALPS ETF TR00162Q452402,767$19.0M1.89%
12GOLDMAN SACHS PHYSICAL GOLD38150K103691,106$18.0M1.79%
13GLOBAL X FDS37954Y632418,810$15.6M1.55%
14VANGUARD INDEX FDS92290876953,862$15.3M1.52%
15JANUS DETROIT STR TR47103U845299,555$15.2M1.52%
16SIMPLIFY EXCHANGE TRADED FUN82889N525293,650$15.1M1.50%
17ISHARES TR464287226148,594$15.0M1.50%
18AMAZON COM INCAMZN70,469$13.1M1.31%
19ALPHABET INCGOOG75,142$12.6M1.25%
20BLACKSTONE SECD LENDING FDBX416,627$12.2M1.21%
21ISHARES TR464287432118,954$11.7M1.16%
22ISHARES TR46428720020,143$11.6M1.16%
23INVESCO QQQ TRIVZ22,378$10.9M1.09%
24ISHARES TR46429B655206,243$10.5M1.05%
25FIRST TR EXCHANGE TRADED FD33737A10882,173$10.5M1.04%
26ISHARES SILVER TRSLV259,887$7.4M0.73%
27BERKSHIRE HATHAWAY INC DELBRK-A15,708$7.2M0.72%
28VANECK ETF TRUST92189F106176,276$7.0M0.70%
29GLOBAL X FDS37954Y475168,665$7.0M0.70%
30WALMART INCWMT84,658$6.8M0.68%
31VISA INCV23,069$6.3M0.63%
32WAYFAIR INCW108,561$6.1M0.61%
33BLACKSTONE INCBX39,151$6.0M0.60%
34ISHARES TR46428745770,943$5.9M0.59%
35GLOBAL PARTNERS LPGLP-PB125,000$5.8M0.58%
36VANGUARD WORLD FD92204A7029,353$5.5M0.55%
37ISHARES TR46428858855,155$5.3M0.53%
38UBER TECHNOLOGIES INCUBER68,429$5.1M0.51%
39ALPHABET INCGOOG29,335$4.9M0.48%
40ELI LILLY & COLLY5,177$4.6M0.46%
41META PLATFORMS INCMETA7,953$4.6M0.45%
42MATTHEWS INTL FDS577130610131,230$4.3M0.43%
43ISHARES INC46434G855127,920$4.2M0.42%
44ORACLE CORPORCL-PD24,752$4.2M0.42%
45ISHARES TR46434V86083,085$4.2M0.42%
46SSGA ACTIVE TR78470P20086,872$4.1M0.41%
47KKR & CO INCKKRT30,954$4.0M0.40%
48SPDR S&P MIDCAP 400 ETF TRMDY6,960$4.0M0.39%
49ISHARES TR46428867935,059$3.9M0.39%
50HOME DEPOT INCHD9,490$3.8M0.38%
51GOLDMAN SACHS GROUP INCGSCE7,512$3.7M0.37%
52PIMCO ETF TR72201R71838,521$3.7M0.37%
53PROSHARES TR74347G440173,435$3.3M0.33%
54VANGUARD WORLD FD92204A87619,095$3.3M0.33%
55ANALOG DEVICES INCADI13,903$3.2M0.32%
56ETFS GOLD TR00326A104120,423$3.0M0.30%
57LAM RESEARCH CORPLRCX3,467$2.8M0.28%
58ISHARES TR46434V87854,840$2.8M0.28%
59GOLDMAN SACHS ETF TRNVGLF53,515$2.7M0.27%
60JOHNSON & JOHNSONJNJ16,357$2.7M0.26%
61FREEPORT-MCMORAN INCFCX51,757$2.6M0.26%
62ISHARES BITCOIN TRUST ETFIBIT71,445$2.6M0.26%
63VODAFONE GROUP PLC NEW92857W308253,272$2.5M0.25%
64VANGUARD SPECIALIZED FUNDS92190884412,294$2.4M0.24%
65GRAYSCALE BITCOIN TR BTCGBTC46,112$2.3M0.23%
66BROADCOM INCAVGO13,361$2.3M0.23%
67EXCHANGE LISTED FDS TR30151E806103,411$2.3M0.23%
68ADVISORSHARES TR00768Y453299,741$2.1M0.21%
69JPMORGAN CHASE & CO.VYLD10,185$2.1M0.21%
70FLUTTER ENTMT PLCG3643J1088,840$2.1M0.21%
71TESLA INCTSLA7,928$2.1M0.21%
72BURFORD CAP LTDBUR147,310$2.0M0.19%
73COSTCO WHSL CORP NEW22160K1052,032$1.8M0.18%
74NIKE INCNKE20,335$1.8M0.18%
75CIENA CORPCIEN28,506$1.8M0.17%
76EXXON MOBIL CORPXOM13,492$1.6M0.16%
77AIRBNB INCABNB11,761$1.5M0.15%
78UNITEDHEALTH GROUP INCUNH2,455$1.4M0.14%
79DISNEY WALT CO25468710614,799$1.4M0.14%
80LOCKHEED MARTIN CORPLMT2,293$1.3M0.13%
81ISHARES TR46429B61415,385$1.3M0.13%
82EA SERIES TRUST02072L77143,335$1.3M0.13%
83VANGUARD INDEX FDS9229087515,477$1.3M0.13%
84CONOCOPHILLIPSCOP12,142$1.3M0.13%
85BROOKFIELD WEALTH SOL LTDBNT23,726$1.3M0.13%
86MERCK & CO INCMRK11,106$1.3M0.13%
87ANGEL OAK FUNDS TRUST03463K76058,260$1.2M0.12%
88PROCTER AND GAMBLE CO7427181096,888$1.2M0.12%
89SPDR SER TR78464A80516,726$1.2M0.12%
90BITWISE BITCOIN ETF TRBITB32,610$1.1M0.11%
91HOWARD HUGHES HOLDINGS INCHHH14,540$1.1M0.11%
92ASTERA LABS INCALAB21,236$1.1M0.11%
93INVESCO EXCH TRD SLF IDX FDIVZ53,420$1.1M0.11%
94NETFLIX INCNFLX1,554$1.1M0.11%
95FIDELITY COVINGTON TRUST31609A30533,100$1.1M0.11%
96VANGUARD STAR FDS92190976815,768$1.0M0.10%
97BROWN & BROWN INCBRO9,695$1.0M0.10%
98MASTERCARD INCORPORATEDMA1,948$962,0660.10%
99SPROTT PHYSICAL GOLD TRSII45,600$929,3280.09%
100CROWN CASTLE INCCCI7,811$926,6190.09%
101DIAGEO PLCDGEAF6,602$926,5250.09%
102LINDE PLCLIN1,941$925,6050.09%
103MARTIN MARIETTA MATLS INC5732841061,689$909,2030.09%
104GRAYSCALE ETHEREUM MINI TR E38964R104367,695$897,1760.09%
105ISHARES TR46428868726,730$888,2380.09%
106ABBVIE INCABBV4,392$867,2640.09%
107CDW CORPCDW3,743$847,0920.08%
108ISHARES TR46429B59814,450$845,7590.08%
109NOKIA CORPNOKBF187,950$821,3420.08%
110BUILDERS FIRSTSOURCE INCBLDR4,157$805,8760.08%
111ASTRAZENECA PLCAZN10,208$795,3050.08%
112AMERICAN EXPRESS COAXP2,748$745,3430.07%
113APPLIED MATLS INC0382221053,604$728,2410.07%
114AUTOMATIC DATA PROCESSING INADP2,608$721,6730.07%
115INVESCO EXCH TRD SLF IDX FDIVZ35,672$697,7380.07%
116THERMO FISHER SCIENTIFIC INCTMO1,110$686,7340.07%
117STARBUCKS CORPSBUX6,933$675,9190.07%
118VANGUARD INDEX FDS9229086113,310$664,5820.07%
119RTX CORPORATIONRTX5,447$659,9830.07%
120ADOBE INCADBE1,262$653,4380.06%
121VANGUARD INDEX FDS9229087443,640$635,4350.06%
122CATERPILLAR INCCAT1,604$627,2380.06%
123HARTFORD FINL SVCS GROUP INCHIG-PG5,261$618,7450.06%
124PARKER-HANNIFIN CORPPH979$618,3860.06%
125PEPSICO INCPEP3,625$616,4520.06%
126NEXTERA ENERGY INCNEE-PW7,022$593,5800.06%
127URBAN OUTFITTERS INCURBN15,450$591,8900.06%
128AMERICAN CENTY ETF TR0250728856,200$589,9300.06%
129INTUITINTU947$587,8150.06%
130ACCENTURE PLC IRELANDACN1,657$585,5440.06%
131BOOKING HOLDINGS INCBKNG139$585,5100.06%
132ADVANCED MICRO DEVICES INCAMD3,565$584,9970.06%
133EATON CORP PLCETN1,729$572,9890.06%
134CHENIERE ENERGY INCLNG3,133$563,5070.06%
135CHUBB LIMITEDCB1,954$563,3860.06%
136SPDR SER TR78464A8705,643$557,5370.06%
137DANAHER CORPORATION2358511022,004$557,0740.06%
138EA SERIES TRUST02072L21920,823$545,2840.05%
139CHEVRON CORP NEWCVX3,669$540,3780.05%
140LOWES COS INC5486611071,985$537,6180.05%
141JANUS DETROIT STR TR47103U75310,945$535,7580.05%
142COCA COLA COKO7,417$532,9920.05%
143INTUITIVE SURGICAL INCISRG1,065$523,2030.05%
144APOLLO GLOBAL MGMT INC03769M1064,180$522,1420.05%
145CSX CORPCSX15,098$521,3400.05%
146MARSH & MCLENNAN COS INC5717481022,316$516,5920.05%
147CISCO SYS INCCSCO9,609$511,4090.05%
148AMERICAN INTL GROUP INC0268747846,978$510,9670.05%
149FRANCO NEV CORPFNV4,105$510,0460.05%
150ABBOTT LABSABLZF4,459$508,3670.05%
151WHEATON PRECIOUS METALS CORPWPM8,300$506,9640.05%
152BANK AMERICA CORP06050510412,253$486,2120.05%
153NEW FORTRESS ENERGY INCNFE52,776$479,7340.05%
154QUALCOMM INCQCOM2,798$475,7820.05%
155AMPHENOL CORP NEW0320951017,293$475,2240.05%
156VANGUARD INTL EQUITY INDEX F9220427757,505$472,8150.05%
157TEXAS INSTRS INC8825081042,268$468,4950.05%
158ISHARES TR4642876221,490$468,4410.05%
159COMCAST CORP NEWCCZ11,149$465,6810.05%
160VULCAN MATLS CO9291601091,829$458,1260.05%
161AT&T INCT-PC20,603$453,2570.05%
162REGIS CORPORATIONRGS16,375$450,4760.04%
163S&P GLOBAL INCSPGI871$450,1270.04%
164SALESFORCE INCCRM1,638$448,4000.04%
165SHERWIN WILLIAMS COSHW1,152$439,8670.04%
166BLACKROCK INCBLK457$433,6410.04%
167AMGEN INCAMGN1,338$431,1640.04%
168SPDR SER TR78468R6634,615$423,7030.04%
169DEERE & CODE1,015$423,5420.04%
170MORGAN STANLEYMS-PQ4,021$419,1610.04%
171GLOBE LIFE INCGL-PD3,955$418,8740.04%
172T-MOBILE US INCTMUSZ2,019$416,6410.04%
173MCDONALDS CORPMCD1,352$411,6790.04%
174STRYKER CORPORATIONSYK1,133$409,1300.04%
175SIMON PPTY GROUP INC NEW8288061092,388$403,5430.04%
176GENERAL MTRS CO37045V1008,993$403,2460.04%
177TARGET CORPTGT2,570$400,4860.04%
178VANGUARD WHITEHALL FDS9219468856,000$398,2200.04%
179WILLIS TOWERS WATSON PLC LTDWTW1,345$396,2370.04%
180PROGRESSIVE CORP7433151031,539$390,6170.04%
181GE AEROSPACE3696043012,051$386,8570.04%
182HONEYWELL INTL INC4385161061,871$386,6910.04%
183SERVICENOW INCNOW432$386,3760.04%
184WILLIAMS SONOMA INCWSM2,473$383,1760.04%
185EQUITY COMWLTH29462810219,247$383,0150.04%
186REDDIT INCRDDT5,788$381,5450.04%
187JOHNSON CTLS INTL PLCG515021054,873$378,1900.04%
188UNION PAC CORPUNP1,513$372,9330.04%
189VANECK MERK GOLD ETFOUNZ14,600$370,6940.04%
190ZOETIS INCZTS1,896$370,4900.04%
191VANGUARD TAX-MANAGED FDS9219438587,000$369,6700.04%
192VANGUARD WORLD FD9219108161,145$368,6330.04%
193VANGUARD WHITEHALL FDS9219467945,000$367,1000.04%
194JACOBS SOLUTIONS INCJ2,803$366,9420.04%
195ISHARES INC46434G8225,100$364,8540.04%
196TRANSDIGM GROUP INCTDG255$364,0210.04%
197WELLS FARGO CO NEW9497461016,419$362,6030.04%
198CARRIER GLOBAL CORPORATIONCARR4,428$356,3720.04%
199ISHARES TR4642885134,325$347,2980.03%
200SCHWAB STRATEGIC TR8085247974,000$338,1200.03%
201VERISK ANALYTICS INCVRSK1,243$333,0910.03%
202INTERNATIONAL BUSINESS MACHSINTR1,480$327,2580.03%
203TJX COS INC NEW8725401092,756$323,9260.03%
204NELNET INCNNI2,858$323,7540.03%
205RUSH ENTERPRISES INCRUSHB6,111$322,8440.03%
206VANGUARD INTL EQUITY INDEX F9220428664,103$321,6340.03%
207BOSTON SCIENTIFIC CORPBSX3,805$318,8590.03%
208SIRIUSXM HOLDINGS INC82993310013,467$318,4950.03%
209MOODYS CORPMCO665$315,4410.03%
210ISHARES TR4642878042,693$314,9730.03%
211AON PLCAON907$313,6570.03%
212ILLINOIS TOOL WKS INC4523081091,194$312,9190.03%
213VERTEX PHARMACEUTICALS INCVRTX667$310,2080.03%
214BROOKFIELD ASSET MANAGMT LTD1130041056,466$305,7770.03%
215INVESCO EXCH TRD SLF IDX FDIVZ14,426$304,6870.03%
216VERIZON COMMUNICATIONS INCVZ6,767$303,9060.03%
217COCA COLA CONS INCCOKE230$302,8110.03%
218SIMPLIFY EXCHANGE TRADED FUN82889N76410,470$302,3740.03%
219CAPITAL ONE FINL CORP14040H1052,012$301,3070.03%
220U HAUL HOLDING COMPANYUHAL-B4,133$297,5920.03%
221PHILIP MORRIS INTL INC7181721092,408$292,3380.03%
222FISERV INCFISV1,586$284,9250.03%
223PFIZER INCPFE9,837$284,6820.03%
224IAC INCIAC5,288$284,6000.03%
225OREILLY AUTOMOTIVE INC67103H107245$282,1420.03%
226FIDELITY COVINGTON TRUST3160923526,589$281,8120.03%
227AUTOZONE INCAZO87$274,0530.03%
228SERVICE CORP INTL8175651043,468$273,7290.03%
229COSTAR GROUP INCCSGP3,619$273,0170.03%
230SYNOPSYS INCSNPS539$272,9440.03%
231ROPER TECHNOLOGIES INCROP472$262,7290.03%
232INTERCONTINENTAL EXCHANGE IN45866F1041,632$262,0870.03%
233PALO ALTO NETWORKS INCPANW765$261,4770.03%
234OLIN CORPOLN5,442$261,1070.03%
235GRAYSCALE BITCOIN MINI TR BT38993010846,112$259,6110.03%
236ENTERPRISE PRODS PARTNERS L2937921078,820$256,7500.03%
237ISHARES TR46429B6972,800$255,6680.03%
238TRACTOR SUPPLY COTSCO877$255,0200.03%
239ISHARES TR4642871502,000$251,2400.02%
240PAYCHEX INCPAYX1,866$250,4060.02%
241MOTOROLA SOLUTIONS INCMSI557$250,2770.02%
242TAIWAN SEMICONDUCTOR MFG LTD8740391001,439$249,9110.02%
243REGENERON PHARMACEUTICALSREGN236$248,0930.02%
244MARRIOTT INTL INC NEW571903202984$244,7150.02%
245ARISTA NETWORKS INCANET635$243,7260.02%
246ELEVANCE HEALTH INCELV469$243,6680.02%
247COINBASE GLOBAL INCCOIN1,360$242,3190.02%
248REGENCY CTRS CORP7588491033,351$242,0430.02%
249MICRON TECHNOLOGY INCMU2,322$240,8400.02%
250THE CIGNA GROUP125523100694$240,4380.02%
251KASPI KZ JSC48581R2052,266$240,1730.02%
252BIO-TECHNE CORPTECH2,965$236,9920.02%
253PROLOGIS INC.PLDGP1,875$236,8140.02%
254MEDPACE HLDGS INCMEDP701$233,9940.02%
255SPDR INDEX SHS FDS78463X2024,355$231,8600.02%
256KLA CORPKLAC299$231,1920.02%
257FORTINET INCFTNT2,966$230,0130.02%
258D R HORTON INC23331A1091,179$224,9320.02%
259GALLAGHER ARTHUR J & CO363576109792$222,9700.02%
260ALLSTATE CORPALL-PJ1,166$221,1320.02%
261INVESCO EXCH TRADED FD TR IIIVZ9,030$220,8740.02%
262AMERIPRISE FINL INC03076C106466$218,8630.02%
263ALTRIA GROUP INCMO4,285$218,6860.02%
264MODERNA INCMRNA3,261$217,9330.02%
265MONSTER BEVERAGE CORP NEWMNST4,174$217,7580.02%
266ISHARES TR4642871761,970$217,6260.02%
267WELLTOWER INCWELL1,630$208,6710.02%
268HCA HEALTHCARE INCHCA512$207,8900.02%
269CSW INDUSTRIALS INCCSW567$207,7430.02%
270TRANE TECHNOLOGIES PLCTT534$207,6570.02%
271ALNYLAM PHARMACEUTICALS INCALNY744$204,6220.02%
272SOUTHERN COSOMN2,265$204,2960.02%
273REVVITY INCRVTY1,579$201,7230.02%
274CHIPOTLE MEXICAN GRILL INCCMG3,491$201,1510.02%
275CONSTELLATION ENERGY CORPCEG771$200,4410.02%
276WAYFAIR INCW200,000$190,2580.02%
277ENERGY TRANSFER L PET-PI10,083$161,8390.02%
278CLARUS CORP NEWCLAR33,983$152,9240.02%
279BETTERWARE DE MEXC S A P I DP1666E10511,671$147,9880.01%
280OLD MKT CAP CORP65373A10918,444$117,1190.01%
281FORD MTR CO34537086011,006$116,2200.01%
2824D MOLECULAR THERAPEUTICS INFDMT10,000$108,1000.01%
283CONTEXTLOGIC INCLOGC14,323$78,0600.01%
284ORION OFFICE REIT INCONL19,432$77,7280.01%
285INVIVYD INCIVVD26,706$27,2400.00%