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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 Q4 2025 · Filed February 12, 2026 · Accession 0001214659-26-001534

Total Value
$1.42B
Positions
240
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (240)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES GOLD TRIAU2,127,021$172.7M12.12%
2SPDR GOLD TRGLD346,148$137.2M9.63%
3VANGUARD INDEX FDS922908363131,985$82.8M5.81%
4PIMCO ETF TR72201R833791,414$79.4M5.57%
5ISHARES TR464287689153,477$59.4M4.17%
6ISHARES TR464287457601,836$49.8M3.50%
7PIMCO ETF TR72201R5851,822,484$48.6M3.41%
8SPDR S&P 500 ETF TRSPY66,344$45.2M3.17%
9ALPS ETF TR00162Q452718,380$33.8M2.37%
10ISHARES TR464289438118,686$32.9M2.31%
11SIMPLIFY EXCHANGE TRADED82889N525551,255$27.8M1.95%
12NVIDIA CORPORATIONNVDA146,203$27.3M1.91%
13VANGUARD INDEX FDS92290876981,262$27.2M1.91%
14GOLDMAN SACHS PHYSICAL GOLD38150K103624,377$26.6M1.86%
15ISHARES TR46429B655351,442$17.9M1.25%
16ALPHABET INCGOOG51,908$16.3M1.14%
17ISHARES TR46428720023,675$16.2M1.14%
18MICROSOFT CORPMSFT32,525$15.7M1.10%
19GLOBAL X FDS37954Y632302,282$15.4M1.08%
20APPLE INCAAPL55,798$15.2M1.06%
21ISHARES SILVER TRSLV231,581$14.9M1.05%
22INVESCO QQQ TRIVZ23,130$14.2M1.00%
23ISHARES INC46434G855189,993$14.0M0.98%
24SELECT SECTOR SPDR TR81369Y886325,482$13.9M0.98%
25FIRST TR EXCHANGE TRADED FD33738R704137,566$13.5M0.95%
26AMAZON COM INCAMZN52,196$12.0M0.85%
27ISHARES BITCOIN TRUST ETFIBIT235,954$11.7M0.82%
28INVESCO EXCH TRADED FD TRIVZ213,854$11.1M0.78%
29SPDR SERIES TRUST78468R523108,585$10.8M0.76%
30SPDR SERIES TRUST78468R101350,835$10.3M0.72%
31GLOBAL X FDS37960A529150,537$9.8M0.68%
32VANECK ETF TRUST92189F106110,250$9.5M0.66%
33ISHARES TR464287234170,443$9.3M0.65%
34WALMART INCWMT76,175$8.5M0.60%
35WAYFAIR INCW83,405$8.4M0.59%
36ISHARES INC46434G848155,085$8.0M0.56%
37ELI LILLY & COLLY7,271$7.8M0.55%
38UBER TECHNOLOGIES INCUBER92,050$7.5M0.53%
39ISHARES TR46428858878,225$7.4M0.52%
40VANGUARD TAX-MANAGED FDS921943858109,726$6.9M0.48%
41VISA INCV19,382$6.8M0.48%
42SPROTT ASSET MANAGEMENT LPSII199,180$6.6M0.46%
43GOLDMAN SACHS GROUP INCGSCE6,919$6.1M0.43%
44VANGUARD WORLD FD92204A87632,345$6.0M0.42%
45VANGUARD WORLD FD92204A7027,871$5.9M0.42%
46BLACKSTONE INCBX37,500$5.8M0.41%
47BERKSHIRE HATHAWAY INC DELBRK-A11,418$5.7M0.40%
48VANGUARD INTL EQUITY INDEX922042858103,942$5.6M0.39%
49LAM RESEARCH CORPLRCX31,942$5.5M0.38%
50ALPHABET INCGOOG17,230$5.4M0.38%
51ETFS GOLD TR00326A104120,423$4.9M0.35%
52ISHARES TR46428722647,054$4.7M0.33%
53ORACLE CORPORCL-PD23,276$4.5M0.32%
54AT&T INCT-PC179,944$4.5M0.31%
55VERIZON COMMUNICATIONS INCVZ108,012$4.4M0.31%
56GLOBAL PARTNERS LPGLP-PB100,000$4.2M0.29%
57BITWISE BITCOIN ETF TRBITB87,619$4.2M0.29%
58KKR & CO INCKKRT31,434$4.0M0.28%
59TESLA INCTSLA7,854$3.5M0.25%
60GLOBAL X FDS37954Y29358,081$3.5M0.25%
61ANALOG DEVICES INCADI12,178$3.3M0.23%
62ISHARES TR46428867928,827$3.2M0.22%
63ISHARES TR46428851338,358$3.1M0.22%
64ISHARES U S ETF TR46431W50760,460$3.1M0.22%
65GRAYSCALE BITCOIN TRUST ETFGBTC44,162$3.0M0.21%
66NEUBERGER BERMAN ETF TRUST64135A705103,090$2.8M0.20%
67BLACKSTONE SECD LENDING FDBX106,562$2.8M0.20%
68GRAYSCALE BITCOIN MINI TR38993020770,776$2.7M0.19%
69META PLATFORMS INCMETA4,055$2.7M0.19%
70SELECT SECTOR SPDR TR81369Y50658,589$2.6M0.18%
71LISTED FDS TR53656F62358,813$2.6M0.18%
72ROUNDHILL ETF TRUST77926X20564,205$2.5M0.18%
73ROUNDHILL ETF TRUST77926X30479,370$2.4M0.17%
74ISHARES TR46432F84227,289$2.4M0.17%
75HOWARD HUGHES HOLDINGS INCHHH30,408$2.4M0.17%
76ISHARES TR46428828122,705$2.2M0.15%
77VANGUARD INDEX FDS92290855324,320$2.2M0.15%
78HOME DEPOT INCHD6,146$2.1M0.15%
79WASTE MGMT INC DEL94106L1099,498$2.1M0.15%
80FIDELITY WISE ORIGINFBTC27,285$2.1M0.15%
81BROADCOM INCAVGO6,006$2.1M0.15%
82GLOBAL X FDS37954Y84824,567$2.1M0.14%
83ABRDN SILVER ETF TRUSTSIVR30,105$2.0M0.14%
84MERCK & CO INCMRK18,777$2.0M0.14%
85AIRBNB INCABNB14,554$2.0M0.14%
86TRIPLE FLAG PRECIOUS METALTFPM58,300$1.9M0.14%
87DELL TECHNOLOGIES INCDELL15,169$1.9M0.13%
88ISHARES TR46428818219,346$1.8M0.13%
89CHEVRON CORP NEWCVX11,569$1.8M0.12%
90SIMPLIFY EXCHANGE TRADED82889N69962,316$1.7M0.12%
91ISHARES TR46428868754,205$1.7M0.12%
92BROOKFIELD WEALTH SOL LTDBNT35,589$1.6M0.11%
93VANGUARD SPECIALIZED FUNDS9219088447,411$1.6M0.11%
94GLOBAL X FDS37954Y47539,785$1.6M0.11%
95EA SERIES TRUST02072L77143,335$1.6M0.11%
96VANECK ETF TRUST92189H30059,245$1.5M0.11%
97INVESCO EXCH TRADED FD TRIVZ68,585$1.5M0.10%
98ISHARES TR46428837224,005$1.5M0.10%
99URBAN OUTFITTERS INCURBN19,152$1.4M0.10%
100DBX ETF TR23305126729,580$1.4M0.10%
101DISNEY WALT CO25468710612,257$1.4M0.10%
102EXCHANGE LISTED FDS TR30151E80660,275$1.4M0.10%
103JPMORGAN CHASE & CO.VYLD4,309$1.4M0.10%
104ISHARES TR46435G47450,665$1.4M0.10%
105SPDR SERIES TRUST78464A80516,726$1.4M0.10%
106AMGEN INCAMGN4,212$1.4M0.10%
107ISHARES TR46428739044,774$1.4M0.10%
108ISHARES TR46428844834,340$1.4M0.10%
109SIMPLIFY EXCHANGE TRADED82889N65761,713$1.4M0.09%
110ISHARES TR4642875985,761$1.2M0.09%
111TOLL BROTHERS INCTOL8,382$1.1M0.08%
112INVESCO EXCH TRADED FD TRIVZ17,000$1.1M0.08%
113VANGUARD WHITEHALL FDS92194679412,360$1.1M0.08%
114ISHARES TR46435G34249,435$1.1M0.08%
115INVESCO EXCH TRD SLF IDX FDIVZ55,222$1.1M0.08%
116AMPLIFY ETF TR03210872228,160$1.1M0.08%
117VANGUARD INDEX FDS9229087514,111$1.1M0.07%
118DIMENSIONAL ETF TRUST25434V65839,840$1.1M0.07%
119GLOBAL X FDS37954Y87124,478$1.0M0.07%
120COSTCO WHSL CORP NEW22160K1051,197$1.0M0.07%
121FIRST TR EXCHNG TRADED FD33740F27651,420$1.0M0.07%
122ISHARES TR46428734123,870$1.0M0.07%
123WHEATON PRECIOUS METALSWPM8,300$975,4160.07%
124MARTIN MARIETTA MATLS INC5732841061,556$968,8590.07%
125ISHARES TR4642871506,516$968,8270.07%
126FIRST TR EXCH TRADED FD III33739E10850,855$926,5780.07%
127VANGUARD INTL EQUITY INDEX92204277512,521$921,0160.06%
128VANECK ETF TRUST92189F42951,995$918,2320.06%
129GLOBAL X FDS37954Y83012,787$917,9790.06%
130REGIS CORPORATIONRGS32,936$913,9740.06%
131LOCKHEED MARTIN CORPLMT1,813$876,8940.06%
132REPUBLIC SVCS INC7607591004,093$867,4030.06%
133STURM RUGER & CO INCRGR26,485$864,7350.06%
134FRANCO NEV CORPFNV4,100$849,8480.06%
135KYMERA THERAPEUTICS INCKYMR10,845$843,8490.06%
136SSGA ACTIVE TR78470P20017,727$838,1330.06%
137ISHARES TR46434V87815,975$808,0160.06%
138EA SERIES TRUST02072L21924,793$775,0090.05%
139INVESCO EXCH TRD SLF IDX FDIVZ38,712$764,1700.05%
140ADVISORSHARES TR00768Y453160,633$758,1880.05%
141WORLD GOLD TRGLDW8,685$741,4380.05%
142BURFORD CAP LTDBUR82,780$738,3980.05%
143FVCBANKCORP INCFVCB52,245$726,7280.05%
144BROWN & BROWN INCBRO9,017$718,6550.05%
145VANECK ETF TRUST92189F41149,330$699,4990.05%
146HARTFORD INSURANCE GROUPHIG-PG4,976$685,6930.05%
147NETFLIX INCNFLX7,283$682,8670.05%
148ETFIS SER TR I26923G8068,645$682,5230.05%
149PARKER-HANNIFIN CORPPH761$669,0830.05%
150RTX CORPORATIONRTX3,614$662,8080.05%
151EXXON MOBIL CORPXOM5,423$652,5460.05%
152ISHARES INC46434G1039,424$633,4810.04%
153NELNET INCNNI4,440$590,3420.04%
154VANECK MERK GOLD ETFOUNZ13,876$575,5760.04%
155PURE STORAGE INC74624M1028,520$570,9250.04%
156ISHARES TR4642876221,490$556,4260.04%
157AMPHENOL CORP NEW0320951013,903$527,4800.04%
158VANGUARD INTL EQUITY INDEX9220428746,225$520,4720.04%
159INTERNATIONAL BUSINESSINTR1,741$515,8050.04%
160GLOBE LIFE INCGL-PD3,661$512,0270.04%
161AMERICAN EXPRESS COAXP1,377$509,5680.04%
162LINDE PLCLIN1,179$502,6150.04%
163AMERICAN INTL GROUP INC0268747845,450$466,2480.03%
164VULCAN MATLS CO9291601091,634$466,1180.03%
165VANGUARD SCOTTSDALE FDS92206C7144,940$455,9620.03%
166VANGUARD SCOTTSDALE FDS92206C6803,705$451,0840.03%
167ISHARES TR4642872424,086$450,2360.03%
168TAIWAN SEMICONDUCTOR MFG8740391001,439$437,2980.03%
169ANTERIX INCATEX20,000$436,6000.03%
170JOHNSON CTLS INTL PLCG515021053,437$411,5810.03%
171SONIDA SENIOR LIVING INCSNDA12,612$411,2770.03%
172CATERPILLAR INCCAT708$405,5190.03%
173DBX ETF TR23305187912,243$402,1830.03%
174WILLIAMS SONOMA INCWSM2,230$398,3050.03%
175ROPER TECHNOLOGIES INCROP881$392,1600.03%
176CAPITAL ONE FINL CORP14040H1051,586$384,2660.03%
177CHUBB LIMITEDCB1,224$382,1500.03%
178AUTOMATIC DATA PROCESSINGADP1,479$380,4430.03%
179ROGERS COMMUNICATIONS INCRCIAF10,000$377,3000.03%
180PROCTER AND GAMBLE CO7427181092,628$376,6450.03%
181VANGUARD INDEX FDS9229086291,293$375,2540.03%
182WILLIS TOWERS WATSON PLCWTW1,137$373,6180.03%
183MEDPACE HLDGS INCMEDP647$363,3880.03%
184ISHARES TR464287614760$359,7080.03%
185MORGAN STANLEYMS-PQ2,024$359,2370.03%
186INVESCO EXCHANGE TRADED FDIVZ6,000$356,8200.03%
187BOOKING HOLDINGS INCBKNG65$348,1820.02%
188COCA COLA CONS INCCOKE2,270$348,0530.02%
189JACOBS SOLUTIONS INCJ2,617$346,6480.02%
190BROOKFIELD ASSET MANAGMT1130041056,439$337,3390.02%
191APPLIED MATLS INC0382221051,311$337,0160.02%
192COMFORT SYS USA INC199908104361$336,9180.02%
193SIMPLIFY EXCHANGE TRADED82889N76410,470$335,5640.02%
194LITMAN GREGORY FDS TR53700T82711,786$330,7150.02%
195INTUITINTU491$325,2480.02%
196FIDELITY COVINGTON TRUST31609A5038,875$322,8730.02%
197CSX CORPCSX8,523$308,9710.02%
198RUSH ENTERPRISES INCRUSHB5,706$307,7820.02%
199ISHARES TR4642874323,519$306,7300.02%
200VANECK ETF TRUST92189F7912,676$304,4590.02%
201DEERE & CODE646$300,7580.02%
202JOHNSON & JOHNSONJNJ1,440$298,1030.02%
203ISHARES TR46438G61210,380$292,6570.02%
204CDW CORPCDW2,096$285,4750.02%
205PFIZER INCPFE11,399$283,8340.02%
206ISHARES TR46434V8605,615$283,3330.02%
207ENTERPRISE PRODS PARTNERS L2937921078,837$283,3040.02%
208JAKKS PAC INCJAKK16,236$274,0640.02%
209SERVICE CORP INTL8175651043,437$267,9830.02%
210ISHARES TR46429B6972,800$263,6480.02%
211ISHARES TR4642876711,514$254,2610.02%
212ISHARES TR4642871762,310$253,8920.02%
213SIMON PPTY GROUP INC NEW8288061091,341$248,2600.02%
214APPLOVIN CORPAPP360$242,5750.02%
215MARSH & MCLENNAN COS INC5717481021,307$242,4750.02%
216TRANSDIGM GROUP INCTDG181$241,1480.02%
217MASTERCARD INCORPORATEDMA419$239,4490.02%
218ABBVIE INCABBV1,034$236,2870.02%
219SCHWAB STRATEGIC TR8085247978,577$235,2670.02%
220VANECK ETF TRUST92189F6432,200$227,8320.02%
221GOLDMAN SACHS ETF TRNVGLF4,440$224,0870.02%
222ABBOTT LABSABLZF1,772$221,9860.02%
223ISHARES TR4642885622,670$220,6490.02%
224VERISK ANALYTICS INCVRSK986$220,5850.02%
225NEXTERA ENERGY INCNEE-PW2,726$218,8430.02%
226SPDR S&P MIDCAP 400 ETF TRMDY353$213,1950.01%
227OLD MKT CAP CORP65373A10940,491$209,7430.01%
228PROSHARES TR74347G44017,230$209,5170.01%
229ISHARES TR4642876632,022$207,3360.01%
230IAC INCIAC5,255$205,4710.01%
231ISHARES TR464287655834$205,2380.01%
232MANAGED PORTFOLIO SERIES56167N1915,942$203,6510.01%
233CONTANGO ORE INC21077F1007,630$201,5080.01%
234FIDELITY COVINGTON TRUST3160923455,646$201,4030.01%
235DLH HLDGS CORPDLHC34,806$196,6540.01%
236LAKELAND INDS INC51179510620,580$181,9270.01%
237U S GLOBAL INVS INC90295210043,793$105,5410.01%
238CLARUS CORP NEWCLAR30,000$100,5000.01%
239SOLUNA HOLDINGS INCSLNHP37,000$43,2900.00%
240VALARIS LTDVAL-WT12,296$21,6410.00%