Proficio Capital Partners LLC — Q4 2024 13F Holdings

Name: Proficio Capital Partners LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001654175

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 364 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAU	Ishares Gold Trust	ETF-Commodities	9.00%	-2.36%	+4.12%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.61%	-0.17%	+20.94%
3	GLD	Spdr Gold Shares	ETF-Commodities	6.77%	-0.06%	+38.09%
4	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	5.16%	+0.78%	+18.86%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	4.64%	-1.32%	-2.63%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.96%	—	+52.95%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.06%	—	—
8	NVDA	Nvidia CORP	Stock-Tech	2.84%	—	+10.70%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.47%	-1.00%	—
10	AAPL	Apple INC	Stock-Tech	2.20%	—	+21.61%
11	MSFT	Microsoft CORP	Stock-Tech	2.02%	—	+22.03%
12	AIQ	Global X Art Intel & Tech	ETF-Tech	1.70%	—	+29.58%
13	AMLP	Alerian Mlp ETF	ETF-Other	1.70%	—	+7.92%
14	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.66%	—	+34.51%
15	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	1.47%	+0.74%	—
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	—	+16.90%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.46%	—	+15.45%
18	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	1.41%	—	+145.95%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.31%	—	+36.28%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.28%	—	+10.04%
21	BXSL	Blackstone Secured Lending F	Stock-Financials	1.27%	—	+16.38%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.96%	—	+3.07%
23	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.94%	—	+18.06%
24	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.94%	—	+10.08%
25	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.82%	—	+162.25%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.72%	-1.79%	+51.57%
27	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	+13.83%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+16.10%
29	WMT	Walmart INC	Stock-Consumer Staples	0.66%	—	+6.81%
30	MTBA	Simplify Mbs ETF	ETF-Other	0.66%	-0.94%	-44.16%
31	MBB	Ishares Mbs ETF	ETF-Other	0.63%	-0.41%	+54.05%
32	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.63%	—	+116.55%
33	BITO	Proshares Bitcoin Etf-usd	ETF-Crypto	0.59%	—	+82.78%
34	BX	Blackstone INC	Stock-Financials	0.58%	—	+6.37%
35	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.58%	-0.61%	+87.28%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	+27.11%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	+37.96%
38	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	0.51%	—	+53.75%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.50%	—	-54.30%
40	SLV	Ishares Silver Trust	ETF-Commodities	0.50%	-0.51%	-10.21%
41	GLP	Global Partners LP	Stock-Other	0.47%	—	—
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.47%	—	-0.80%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.42%	—	+30.17%
44	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.39%	—	-19.11%
45	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.39%	—	+0.10%
46	KKR	Kkr & Co INC	Stock-Financials	0.38%	—	+1.02%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.37%	—	+5.38%
48	AVGO	Broadcom INC	Stock-Tech	0.37%	—	+46.16%
49	ORCL	Oracle CORP	Stock-Tech	0.36%	-0.32%	EXIT
50	TSLA	Tesla INC	Stock-Consumer Disc	0.36%	—	+39.40%

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