13F HOLDINGS REPORT

Proficio Capital Partners LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001214659-25-016286

Total Value

$3.90B

Positions

223

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (223)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	COREWEAVE INC	CRWV	17,851,760	$2.44B	62.66%
2	ISHARES GOLD TR	IAU	2,266,638	$164.9M	4.23%
3	VANGUARD INDEX FDS	922908363	226,841	$138.9M	3.56%
4	SPDR GOLD TR	GLD	375,221	$133.4M	3.42%
5	ISHARES TR	464287457	1,040,956	$86.4M	2.22%
6	PIMCO ETF TR	72201R833	830,943	$83.7M	2.15%
7	ISHARES TR	464287689	153,477	$58.2M	1.49%
8	PIMCO ETF TR	72201R585	1,644,636	$44.1M	1.13%
9	ISHARES TR	464287499	426,784	$41.2M	1.06%
10	SPDR S&P 500 ETF TR	SPY	58,172	$38.8M	0.99%
11	GOLDMAN SACHS PHYSICAL GOLD	38150K103	854,085	$32.6M	0.84%
12	NVIDIA CORPORATION	NVDA	154,262	$28.8M	0.74%
13	ISHARES BITCOIN TRUST ETF	IBIT	381,595	$24.8M	0.64%
14	ISHARES TR	464288125	319,631	$24.3M	0.62%
15	ALPS ETF TR	00162Q452	513,892	$24.1M	0.62%
16	VANGUARD INDEX FDS	922908769	59,222	$19.4M	0.50%
17	ISHARES INC	46434G855	293,455	$19.0M	0.49%
18	ISHARES SILVER TR	SLV	417,145	$17.7M	0.45%
19	INVESCO EXCH TRADED FD TR II	IVZ	297,970	$17.6M	0.45%
20	MICROSOFT CORP	MSFT	33,594	$17.4M	0.45%
21	GLOBAL X FDS	37954Y632	331,441	$16.4M	0.42%
22	APPLE INC	AAPL	58,366	$14.9M	0.38%
23	ISHARES U S ETF TR	46431W507	286,990	$14.7M	0.38%
24	ISHARES TR	464287200	21,250	$14.2M	0.36%
25	VANECK ETF TRUST	92189F106	181,015	$13.8M	0.35%
26	INVESCO QQQ TR	IVZ	22,849	$13.7M	0.35%
27	FIRST TR EXCHANGE TRADED FD	33738R704	140,196	$13.6M	0.35%
28	ALPHABET INC	GOOG	55,344	$13.5M	0.35%
29	SIMPLIFY EXCHANGE TRADED FUN	82889N525	239,024	$12.0M	0.31%
30	AMAZON COM INC	AMZN	53,371	$11.7M	0.30%
31	VANGUARD TAX-MANAGED FDS	921943858	165,703	$9.9M	0.25%
32	SELECT SECTOR SPDR TR	81369Y886	96,607	$8.4M	0.22%
33	WAYFAIR INC	W	93,404	$8.3M	0.21%
34	WALMART INC	WMT	76,714	$7.9M	0.20%
35	ISHARES TR	46429B655	154,362	$7.9M	0.20%
36	GLOBAL X FDS	37960A529	106,992	$7.5M	0.19%
37	SPDR SERIES TRUST	78468R523	71,972	$7.2M	0.18%
38	ELI LILLY & CO	LLY	9,291	$7.1M	0.18%
39	VISA INC	V	19,581	$6.7M	0.17%
40	ISHARES TR	464288588	70,011	$6.7M	0.17%
41	ORACLE CORP	ORCL-PD	23,243	$6.5M	0.17%
42	UBER TECHNOLOGIES INC	UBER	66,189	$6.5M	0.17%
43	BLACKSTONE INC	BX	37,541	$6.4M	0.16%
44	LISTED FDS TR	53656F623	130,490	$5.8M	0.15%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,599	$5.8M	0.15%
46	VANGUARD WORLD FD	92204A702	7,393	$5.5M	0.14%
47	GOLDMAN SACHS GROUP INC	GSCE	6,920	$5.5M	0.14%
48	ISHARES TR	464287226	52,647	$5.3M	0.14%
49	AT&T INC	T-PC	180,742	$5.1M	0.13%
50	BLACKSTONE SECD LENDING FD	BX	191,948	$5.0M	0.13%
51	SIMPLIFY EXCHANGE TRADED FUN	82889N657	225,250	$4.9M	0.13%
52	GLOBAL PARTNERS LP	GLP-PB	100,000	$4.8M	0.12%
53	VERIZON COMMUNICATIONS INC	VZ	108,432	$4.8M	0.12%
54	ALPHABET INC	GOOG	18,758	$4.6M	0.12%
55	ETFS GOLD TR	00326A104	120,423	$4.4M	0.11%
56	LAM RESEARCH CORP	LRCX	32,342	$4.3M	0.11%
57	ISHARES TR	464288679	38,434	$4.2M	0.11%
58	KKR & CO INC	KKRT	31,453	$4.1M	0.10%
59	GRAYSCALE BITCOIN TRUST ETF	GBTC	44,427	$4.0M	0.10%
60	TESLA INC	TSLA	8,144	$3.6M	0.09%
61	VANGUARD WORLD FD	92204A876	18,955	$3.6M	0.09%
62	BARCLAYS BANK PLC	VXZ	100,575	$3.6M	0.09%
63	ISHARES TR	464288752	31,755	$3.4M	0.09%
64	ISHARES TR	46435G524	41,110	$3.3M	0.08%
65	META PLATFORMS INC	META	4,145	$3.0M	0.08%
66	ANALOG DEVICES INC	ADI	12,203	$3.0M	0.08%
67	FLUTTER ENTMT PLC	G3643J108	10,658	$2.7M	0.07%
68	HOME DEPOT INC	HD	6,235	$2.5M	0.06%
69	T-MOBILE US INC	TMUSZ	10,386	$2.5M	0.06%
70	HOWARD HUGHES HOLDINGS INC	HHH	26,883	$2.2M	0.06%
71	BROADCOM INC	AVGO	6,538	$2.2M	0.06%
72	BITWISE BITCOIN ETF TR	BITB	34,167	$2.1M	0.05%
73	GLOBAL X FDS	37954Y475	51,780	$2.0M	0.05%
74	SELECT SECTOR SPDR TR	81369Y860	46,530	$2.0M	0.05%
75	ABRDN SILVER ETF TRUST	SIVR	41,385	$1.8M	0.05%
76	CHEVRON CORP NEW	CVX	11,663	$1.8M	0.05%
77	AIRBNB INC	ABNB	14,558	$1.8M	0.05%
78	TRIPLE FLAG PRECIOUS METAL	TFPM	58,300	$1.7M	0.04%
79	VANECK BITCOIN ETF	HODL	52,650	$1.7M	0.04%
80	BROOKFIELD WEALTH SOL LTD	BNT	23,726	$1.6M	0.04%
81	EXCHANGE LISTED FDS TR	30151E806	70,976	$1.6M	0.04%
82	VANGUARD SPECIALIZED FUNDS	921908844	7,377	$1.6M	0.04%
83	SIMPLIFY EXCHANGE TRADED FUN	82889N699	54,720	$1.5M	0.04%
84	EA SERIES TRUST	02072L771	43,335	$1.5M	0.04%
85	JPMORGAN CHASE & CO.	VYLD	4,680	$1.5M	0.04%
86	DISNEY WALT CO	254687106	12,368	$1.4M	0.04%
87	URBAN OUTFITTERS INC	URBN	19,652	$1.4M	0.04%
88	NIKE INC	NKE	19,919	$1.4M	0.04%
89	SPDR SERIES TRUST	78464A805	16,726	$1.3M	0.03%
90	GRAYSCALE BITCOIN MINI TR ET	389930207	25,815	$1.3M	0.03%
91	SPROTT ASSET MANAGEMENT LP	SII	43,100	$1.3M	0.03%
92	ISHARES TR	46434V878	23,284	$1.2M	0.03%
93	TOLL BROTHERS INC	TOL	8,381	$1.2M	0.03%
94	COSTCO WHSL CORP NEW	22160K105	1,240	$1.1M	0.03%
95	AMPLIFY ETF TR	032108649	49,000	$1.1M	0.03%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	54,655	$1.1M	0.03%
97	VANECK ETF TRUST	92189F114	8,621	$1.0M	0.03%
98	VANGUARD INDEX FDS	922908751	4,057	$1.0M	0.03%
99	BURFORD CAP LTD	BUR	82,630	$988,255	0.03%
100	MARTIN MARIETTA MATLS INC	573284106	1,557	$981,346	0.03%
101	REGIS CORPORATION	RGS	32,936	$960,084	0.02%
102	NETFLIX INC	NFLX	785	$940,929	0.02%
103	WHEATON PRECIOUS METALS CORP	WPM	8,300	$928,272	0.02%
104	LOCKHEED MARTIN CORP	LMT	1,841	$919,046	0.02%
105	FRANCO NEV CORP	FNV	4,100	$913,931	0.02%
106	BROWN & BROWN INC	BRO	8,997	$843,829	0.02%
107	SSGA ACTIVE TR	78470P200	17,727	$839,994	0.02%
108	VODAFONE GROUP PLC NEW	92857W308	71,058	$824,273	0.02%
109	SPDR SERIES TRUST	78468R556	5,935	$784,607	0.02%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	38,300	$754,888	0.02%
111	EA SERIES TRUST	02072L219	24,793	$742,290	0.02%
112	FIDELITY WISE ORIGIN BITCOIN	FBTC	6,861	$684,824	0.02%
113	FVCBANKCORP INC	FVCB	52,245	$677,618	0.02%
114	HARTFORD INSURANCE GROUP INC	HIG-PG	4,976	$663,749	0.02%
115	EXXON MOBIL CORP	XOM	5,644	$636,394	0.02%
116	RTX CORPORATION	RTX	3,722	$622,802	0.02%
117	ISHARES INC	46434G103	9,424	$621,230	0.02%
118	PARKER-HANNIFIN CORP	PH	794	$602,129	0.02%
119	INVESCO EXCH TRD SLF IDX FD	IVZ	28,534	$590,369	0.02%
120	ANTERIX INC	ATEX	27,340	$586,990	0.02%
121	LINDE PLC	LIN	1,222	$580,308	0.01%
122	NELNET INC	NNI	4,440	$556,687	0.01%
123	ISHARES TR	464287622	1,490	$544,565	0.01%
124	VANECK MERK GOLD ETF	OUNZ	14,600	$542,974	0.01%
125	MERCK & CO INC	MRK	6,323	$530,659	0.01%
126	GLOBE LIFE INC	GL-PD	3,702	$529,275	0.01%
127	AMPHENOL CORP NEW	032095101	4,230	$523,481	0.01%
128	BITMINE IMMERSION TECNOLOGIE	09175A206	10,000	$519,300	0.01%
129	INTERNATIONAL BUSINESS MACHS	INTR	1,812	$511,282	0.01%
130	VULCAN MATLS CO	929160109	1,641	$504,874	0.01%
131	VANGUARD INTL EQUITY INDEX F	922042874	6,225	$496,755	0.01%
132	GLOBAL X FDS	37954Y293	7,687	$482,030	0.01%
133	AMERICAN EXPRESS CO	AXP	1,445	$480,097	0.01%
134	VANGUARD INTL EQUITY INDEX F	922042775	6,400	$456,768	0.01%
135	ISHARES TR	464287242	4,086	$455,466	0.01%
136	AUTOMATIC DATA PROCESSING IN	ADP	1,538	$451,403	0.01%
137	FIDELITY COVINGTON TRUST	31609A503	12,395	$448,079	0.01%
138	ROPER TECHNOLOGIES INC	ROP	894	$445,829	0.01%
139	PROCTER AND GAMBLE CO	742718109	2,859	$439,341	0.01%
140	WILLIAMS SONOMA INC	WSM	2,221	$434,001	0.01%
141	AMERICAN INTL GROUP INC	026874784	5,477	$430,164	0.01%
142	ADVISORSHARES TR	00768Y453	86,413	$413,918	0.01%
143	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,439	$401,898	0.01%
144	SERITAGE GROWTH PPTYS	81752R100	93,887	$399,020	0.01%
145	KYMERA THERAPEUTICS INC	KYMR	7,000	$396,200	0.01%
146	JOHNSON CTLS INTL PLC	G51502105	3,576	$393,181	0.01%
147	WILLIS TOWERS WATSON PLC LTD	WTW	1,138	$393,122	0.01%
148	JACOBS SOLUTIONS INC	J	2,617	$392,184	0.01%
149	SELECT SECTOR SPDR TR	81369Y506	4,337	$387,468	0.01%
150	VANGUARD SCOTTSDALE FDS	92206C680	3,185	$383,793	0.01%
151	SCHWAB STRATEGIC TR	808524797	14,007	$382,391	0.01%
152	VANGUARD SCOTTSDALE FDS	92206C714	4,245	$379,376	0.01%
153	CATERPILLAR INC	CAT	774	$369,231	0.01%
154	BROOKFIELD ASSET MANAGMT LTD	113004105	6,454	$367,491	0.01%
155	BOOKING HOLDINGS INC	BKNG	67	$361,827	0.01%
156	VANGUARD INTL EQUITY INDEX F	922042858	6,655	$360,568	0.01%
157	INTUIT	INTU	519	$354,430	0.01%
158	CHUBB LIMITED	CB	1,246	$351,777	0.01%
159	SONIDA SENIOR LIVING INC	SNDA	12,612	$349,605	0.01%
160	VANGUARD INDEX FDS	922908744	1,860	$346,871	0.01%
161	ROGERS COMMUNICATIONS INC	RCIAF	10,000	$344,700	0.01%
162	MORGAN STANLEY	MS-PQ	2,148	$341,461	0.01%
163	CAPITAL ONE FINL CORP	14040H105	1,595	$339,166	0.01%
164	CDW CORP	CDW	2,111	$336,240	0.01%
165	MEDPACE HLDGS INC	MEDP	647	$332,662	0.01%
166	VANGUARD INDEX FDS	922908629	1,128	$331,339	0.01%
167	SIMPLIFY EXCHANGE TRADED FUN	82889N764	10,470	$327,051	0.01%
168	INVESCO EXCHANGE TRADED FD T	IVZ	6,000	$324,180	0.01%
169	CSX CORP	CSX	8,817	$313,104	0.01%
170	DEERE & CO	DE	676	$309,108	0.01%
171	COINBASE GLOBAL INC	COIN	915	$308,817	0.01%
172	SEAPORT ENTMT GROUP INC	SE	13,349	$305,959	0.01%
173	RUSH ENTERPRISES INC	RUSHB	5,706	$305,100	0.01%
174	LAKELAND INDS INC	511795106	20,580	$304,584	0.01%
175	ISHARES TR	464288513	3,695	$299,997	0.01%
176	JOHNSON & JOHNSON	JNJ	1,616	$299,704	0.01%
177	ISHARES TR	46434V860	5,895	$298,228	0.01%
178	COMFORT SYS USA INC	199908104	361	$297,890	0.01%
179	PROTHENA CORP PLC	PRTA	30,136	$294,127	0.01%
180	PFIZER INC	PFE	11,492	$292,816	0.01%
181	APPLOVIN CORP	APP	407	$292,446	0.01%
182	ISHARES TR	46438G612	10,380	$291,152	0.01%
183	APPLIED MATLS INC	038222105	1,412	$289,173	0.01%
184	SERVICE CORP INTL	817565104	3,437	$286,027	0.01%
185	MASTERCARD INCORPORATED	MA	499	$284,069	0.01%
186	ENTERPRISE PRODS PARTNERS L	293792107	8,820	$275,801	0.01%
187	ABBVIE INC	ABBV	1,180	$273,126	0.01%
188	ISHARES TR	464288448	7,435	$271,749	0.01%
189	MARSH & MCLENNAN COS INC	571748102	1,344	$270,856	0.01%
190	ISHARES TR	46429B697	2,800	$266,392	0.01%
191	COCA COLA CONS INC	COKE	2,270	$265,998	0.01%
192	VANECK ETF TRUST	92189F791	2,676	$264,991	0.01%
193	VERISK ANALYTICS INC	VRSK	1,030	$259,082	0.01%
194	ISHARES TR	464287176	2,310	$256,918	0.01%
195	TRANSDIGM GROUP INC	TDG	193	$254,819	0.01%
196	ABBOTT LABS	ABLZF	1,878	$251,539	0.01%
197	COSTAR GROUP INC	CSGP	2,968	$250,410	0.01%
198	PROSHARES TR	74347G440	12,720	$250,330	0.01%
199	ISHARES TR	464287671	1,514	$249,114	0.01%
200	ISHARES TR	464287150	1,700	$247,605	0.01%
201	ISHARES TR	464287614	525	$245,915	0.01%
202	CLARUS CORP NEW	CLAR	68,943	$241,301	0.01%
203	FIRST TR EXCHANGE-TRADED FD	33733E807	10,140	$238,189	0.01%
204	EATON CORP PLC	ETN	634	$237,311	0.01%
205	SIMON PPTY GROUP INC NEW	828806109	1,263	$237,027	0.01%
206	AUTOZONE INC	AZO	54	$231,673	0.01%
207	ISHARES TR	464288562	2,670	$226,870	0.01%
208	GOLDMAN SACHS ETF TR	NVGLF	4,440	$225,108	0.01%
209	LIBERTY MEDIA CORP DEL	FWONB	2,375	$223,963	0.01%
210	NEXTERA ENERGY INC	NEE-PW	2,952	$222,846	0.01%
211	ALNYLAM PHARMACEUTICALS INC	ALNY	488	$222,528	0.01%
212	MANAGED PORTFOLIO SERIES	56167N191	6,171	$219,547	0.01%
213	BETTERWARE DE MEXC S A P I D	P1666E105	15,671	$210,775	0.01%
214	ISHARES TR	464287234	3,903	$208,420	0.01%
215	REGENCY CTRS CORP	758849103	2,854	$208,057	0.01%
216	JAKKS PAC INC	JAKK	11,011	$206,236	0.01%
217	TEXAS INSTRS INC	882508104	1,113	$204,491	0.01%
218	ISHARES TR	464287663	2,022	$202,099	0.01%
219	REAVES UTIL INCOME FD	756158101	5,075	$201,072	0.01%
220	OLD MKT CAP CORP	65373A109	35,842	$184,586	0.00%
221	4D MOLECULAR THERAPEUTICS IN	FDMT	20,121	$174,851	0.00%
222	GRAB HOLDINGS LIMITED	GRABW	10,000	$60,200	0.00%
223	VALARIS LTD	VAL-WT	12,296	$34,428	0.00%