Filer Name: PROFICIO CAPITAL PARTNERS LLC
CIK: 1654175
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 1,674
Portfolio Value: $1292.76B

Proficio Capital Partners Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IAU US ISHARES GOLD TRUST 65,535,203 $110,987M 8.59% 2943.8% -
VOO US VANGUARD S&P 500 ETF 36,046,464 $106,066M 8.20% 22099.4% -
GLD US SPDR GOLD SHARES 60,753,703 $83,440M 6.45% 24245.2% -
BILS US SPDR BLOOMBERG 3-12 MONTH T- 21,889,305 $63,575M 4.92% 3957.7% -
IWV US ISHARES RUSSELL 3000 ETF 6,892,013 $57,203M 4.42% 3821.1% -
SPY US SPDR S&P 500 ETF TRUST 32,701,908 $48,857M 3.78% 59902.4% -
IWM US ISHARES RUSSELL 2000 ETF 21,144,765 $37,671M 2.91% 100.0% -
NVDA US NVIDIA CORP 34,676,316 $34,970M 2.71% 14641.2% -
MINT US PIMCO ENHANCED SHORT MATURIT 18,503,439 $30,481M 2.36% 100.0% -
AAPL US APPLE INC 21,055,240 $27,107M 2.10% 23555.4% -
MSFT US MICROSOFT CORP 16,837,278 $24,927M 1.93% 34643.3% -
AIQ US GLOBAL X ART INTEL & TECH 10,034,103 $20,969M 1.62% 2295.9% -
AMLP US ALERIAN MLP ETF 16,224,276 $20,933M 1.62% 3928.2% -
JAAA US JANUS HENDERSON AAA CLO ETF 15,789,504 $20,432M 1.58% 5171.0% -
AAAU US GOLDMAN SACHS PHYSICAL GOLD 10,910,736 $18,151M 1.40% 1478.7% -
AMZN US AMAZON.COM INC 12,088,589 $18,072M 1.40% 17054.5% -
VTI US VANGUARD TOTAL STOCK MKT ETF 15,408,049 $18,022M 1.39% 28506.5% -
XYLD US GLOBAL X S&P 500 COVE CALL E 11,226,955 $17,382M 1.34% 6556.4% -
IVV US ISHARES CORE S&P 500 ETF 8,128,820 $16,159M 1.25% 40255.6% -
GOOG US ALPHABET INC-CL C 4,367,831 $15,747M 1.22% 5712.8% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us