Proficio Capital Partners LLC
data from 30/09/2025
Capitalization
$ 3.899 B
142.50 %
Performance
$ 1.662 B
129.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CRWV | COREWEAVE INC | 62.66% | 2.443 B $ | 17851760 | 2025/03/31 | -104.840 K $ | -16.07 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 4.23% | 164.943 M $ | 2266638 | 2021/06/30 | 23.095 M $ | 16.69 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 3.56% | 138.913 M $ | 226841 | 2018/09/30 | 10.047 M $ | 7.81 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 3.42% | 133.380 M $ | 375221 | 2020/09/30 | 119.246 M $ | 108.31 % |
| 2025/09/30 | SHY | ISHARES TR | 2.22% | 86.358 M $ | 1040956 | 2021/06/30 | 8.234 K $ | 0.12 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 2.15% | 83.668 M $ | 830943 | 2024/12/31 | 114.417 K $ | 0.15 % |
| 2025/09/30 | IWV | ISHARES TR | 1.49% | 58.158 M $ | 153477 | 2019/03/31 | 4.285 M $ | 7.96 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 1.13% | 44.142 M $ | 1644636 | 2025/06/30 | 34.446 K $ | 1.13 % |
| 2025/09/30 | IWR | ISHARES TR | 1.06% | 41.206 M $ | 426784 | 2024/09/30 | 38.013 K $ | 4.98 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.99% | 38.753 M $ | 58172 | 2018/09/30 | 617.988 M $ | 1 230.14 % |
| 2025/09/30 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.84% | 32.558 M $ | 854085 | 2020/12/31 | 3.722 M $ | 16.65 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.74% | 28.782 M $ | 154262 | 2018/09/30 | 7.825 M $ | 18.10 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.64% | 24.804 M $ | 381595 | 2024/03/31 | 14.854 M $ | 53.21 % |
| 2025/09/30 | ISHG | ISHARES TR | 0.62% | 24.349 M $ | 319631 | 2025/06/30 | -65.574 K $ | -0.50 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.62% | 24.117 M $ | 513892 | 2022/06/30 | -6.506 M $ | -27.16 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.50% | 19.435 M $ | 59222 | 2020/12/31 | 1.453 M $ | 7.98 % |
| 2025/09/30 | RING | ISHARES INC | 0.49% | 18.989 M $ | 293455 | 2022/09/30 | 6.017 M $ | 47.81 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.45% | 17.674 M $ | 417145 | 2024/06/30 | 3.499 M $ | 29.14 % |
| 2025/09/30 | CQQQ | INVESCO EXCH TRADED FD TR II | 0.45% | 17.583 M $ | 297970 | 2025/03/31 | 1.374 M $ | 33.36 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.45% | 17.400 M $ | 33594 | 2018/09/30 | 1.289 M $ | 4.13 % |
| 2025/09/30 | AIQ | GLOBAL X FDS | 0.42% | 16.370 M $ | 331441 | 2023/09/30 | 2.527 M $ | 13.05 % |
| 2025/09/30 | AAPL | APPLE INC | 0.38% | 14.862 M $ | 58366 | 2018/09/30 | 6.281 M $ | 24.11 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 0.38% | 14.717 M $ | 286990 | 2025/06/30 | 49.674 K $ | 0.35 % |
| 2025/09/30 | IVV | ISHARES TR | 0.36% | 14.222 M $ | 21250 | 2018/09/30 | 1.288 M $ | 7.80 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.35% | 13.830 M $ | 181015 | 2018/09/30 | 4.153 M $ | 46.75 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.35% | 13.718 M $ | 22849 | 2021/09/30 | 98.877 M $ | 645.88 % |
| 2025/09/30 | AIRR | FIRST TR EXCHANGE TRADED FD | 0.35% | 13.554 M $ | 140196 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.35% | 13.479 M $ | 55344 | 2018/09/30 | 5.004 M $ | 37.30 % |
| 2025/09/30 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 0.31% | 12.035 M $ | 239024 | 2024/03/31 | 68.773 K $ | 0.52 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.30% | 11.719 M $ | 53371 | 2018/09/30 | 16.111 K $ | 0.08 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.25% | 9.929 M $ | 165703 | 2023/09/30 | 477.705 K $ | 5.10 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.22% | 8.425 M $ | 96607 | 2024/12/31 | 48.980 M $ | 260.08 % |
| 2025/09/30 | W | WAYFAIR INC | 0.21% | 8.344 M $ | 93404 | 2020/03/31 | 4.140 M $ | 74.68 % |
| 2025/09/30 | WMT | WALMART INC | 0.20% | 7.906 M $ | 76714 | 2018/09/30 | 499.250 K $ | 5.40 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.20% | 7.886 M $ | 154362 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 0.19% | 7.515 M $ | 106992 | 2025/06/30 | 1.006 M $ | 16.58 % |
| 2025/09/30 | BILS | SPDR SERIES TRUST | 0.18% | 7.163 M $ | 71972 | 2023/06/30 | 14.768 K $ | 0.09 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.18% | 7.089 M $ | 9291 | 2020/03/31 | -277.803 K $ | -2.12 % |
| 2025/09/30 | V | VISA INC | 0.17% | 6.685 M $ | 19581 | 2018/09/30 | -376.881 K $ | -3.85 % |
| 2025/09/30 | MBB | ISHARES TR | 0.17% | 6.662 M $ | 70011 | 2024/03/31 | 105.037 K $ | 1.34 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.17% | 6.537 M $ | 23243 | 2020/03/31 | 1.790 M $ | 28.64 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.17% | 6.485 M $ | 66189 | 2020/09/30 | 340.358 K $ | 5.01 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.16% | 6.414 M $ | 37541 | 2019/06/30 | 1.132 M $ | 14.22 % |
| 2025/09/30 | INFL | LISTED FDS TR | 0.15% | 5.832 M $ | 130490 | 2025/03/31 | 167.776 K $ | 6.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.15% | 5.831 M $ | 11599 | 2018/09/30 | 314.063 K $ | 3.49 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.14% | 5.520 M $ | 7393 | 2018/09/30 | 128.703 M $ | 1 737.93 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.14% | 5.511 M $ | 6920 | 2018/09/30 | 712.078 K $ | 12.52 % |
| 2025/09/30 | AGG | ISHARES TR | 0.14% | 5.278 M $ | 52647 | 2024/03/31 | 55.295 K $ | 1.06 % |
| 2025/09/30 | T | AT&T INC | 0.13% | 5.104 M $ | 180742 | 2018/09/30 | -143.826 K $ | -2.42 % |
| 2025/09/30 | BXSL | BLACKSTONE SECD LENDING FD | 0.13% | 5.004 M $ | 191948 | 2021/12/31 | -682.629 K $ | -15.22 % |
| 2025/09/30 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 0.13% | 4.926 M $ | 225250 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLP | GLOBAL PARTNERS LP | 0.12% | 4.800 M $ | 100000 | 2019/12/31 | -485.075 K $ | -8.97 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.12% | 4.766 M $ | 108432 | 2018/09/30 | 81.306 K $ | 1.57 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.12% | 4.560 M $ | 18758 | 2018/09/30 | 2.825 M $ | 37.94 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 0.11% | 4.433 M $ | 120423 | 2019/09/30 | 634.629 K $ | 16.71 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.11% | 4.331 M $ | 32342 | 2024/12/31 | 1.354 M $ | 37.56 % |
| 2025/09/30 | SHV | ISHARES TR | 0.11% | 4.247 M $ | 38434 | 2022/03/31 | 6.245 K $ | 0.06 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.10% | 4.087 M $ | 31453 | 2018/09/30 | -102.197 K $ | -2.32 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.10% | 3.988 M $ | 44427 | 2024/03/31 | 219.469 K $ | 5.82 % |
| 2025/09/30 | TSLA | TESLA INC | 0.09% | 3.622 M $ | 8144 | 2020/06/30 | 1.577 M $ | 40.00 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.09% | 3.590 M $ | 18955 | 2023/12/31 | 246.144 K $ | 7.31 % |
| 2025/09/30 | DJP | BARCLAYS BANK PLC | 0.09% | 3.564 M $ | 100575 | 2025/06/30 | 146.839 K $ | 4.30 % |
| 2025/09/30 | ITB | ISHARES TR | 0.09% | 3.406 M $ | 31755 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IGRO | ISHARES TR | 0.08% | 3.275 M $ | 41110 | 2025/06/30 | 90.435 K $ | 0.99 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.08% | 3.044 M $ | 4145 | 2018/09/30 | -48.100 K $ | -0.50 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.08% | 2.998 M $ | 12203 | 2021/09/30 | 104.501 K $ | 3.23 % |
| 2025/09/30 | FLUT | FLUTTER ENTMT PLC | 0.07% | 2.707 M $ | 10658 | 2024/06/30 | -338.371 K $ | -11.11 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.06% | 2.526 M $ | 6235 | 2018/09/30 | 463.062 K $ | 10.51 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.06% | 2.486 M $ | 10386 | 2020/03/31 | 31.168 K $ | 0.47 % |
| 2025/09/30 | HHH | HOWARD HUGHES HOLDINGS INC | 0.06% | 2.209 M $ | 26883 | 2024/06/30 | 318.309 K $ | 21.73 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.06% | 2.157 M $ | 6538 | 2020/06/30 | 1.185 M $ | 19.68 % |
| 2025/09/30 | BITB | BITWISE BITCOIN ETF TR | 0.05% | 2.126 M $ | 34167 | 2024/03/31 | 121.594 K $ | 6.20 % |
| 2025/09/30 | XYLD | GLOBAL X FDS | 0.05% | 2.033 M $ | 51780 | 2024/03/31 | 2.672 M $ | 14.93 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.05% | 1.960 M $ | 46530 | 2025/03/31 | 27.498 K $ | 1.71 % |
| 2025/09/30 | SIVR | ABRDN SILVER ETF TRUST | 0.05% | 1.841 M $ | 41385 | 2025/06/30 | 447.309 K $ | 29.26 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.05% | 1.811 M $ | 11663 | 2018/09/30 | 184.863 K $ | 8.45 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.05% | 1.768 M $ | 14558 | 2021/06/30 | -130.679 K $ | -8.25 % |
| 2025/09/30 | TFPM.TO | TRIPLE FLAG PRECIOUS METAL | 0.04% | 1.706 M $ | 58300 | 2025/03/31 | 492.635 K $ | 35.67 % |
| 2025/09/30 | HODL | VANECK BITCOIN ETF | 0.04% | 1.704 M $ | 52650 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BNT | BROOKFIELD WEALTH SOL LTD | 0.04% | 1.625 M $ | 23726 | 2024/09/30 | -382.463 K $ | -26.09 % |
| 2025/09/30 | CEFS | EXCHANGE LISTED FDS TR | 0.04% | 1.616 M $ | 70976 | 2023/06/30 | 37.617 K $ | 2.38 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.04% | 1.592 M $ | 7377 | 2023/06/30 | 124.010 K $ | 5.43 % |
| 2025/09/30 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 0.04% | 1.531 M $ | 54720 | 2024/12/31 | 54.076 K $ | 4.60 % |
| 2025/09/30 | ITAN | EA SERIES TRUST | 0.04% | 1.504 M $ | 43335 | 2021/09/30 | 104.870 K $ | 7.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.04% | 1.476 M $ | 4680 | 2018/09/30 | 700.932 K $ | 8.80 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.04% | 1.416 M $ | 12368 | 2018/09/30 | -170.400 K $ | -7.67 % |
| 2025/09/30 | URBN | URBAN OUTFITTERS INC | 0.04% | 1.404 M $ | 19652 | 2023/03/31 | -21.934 K $ | -1.53 % |
| 2025/09/30 | NKE | NIKE INC | 0.04% | 1.389 M $ | 19919 | 2018/09/30 | -28.246 K $ | -1.84 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.03% | 1.349 M $ | 16726 | 2019/03/31 | 96.341 K $ | 7.69 % |
| 2025/09/30 | BTC | GRAYSCALE BITCOIN MINI TR ET | 0.03% | 1.307 M $ | 25815 | 2024/12/31 | 74.347 K $ | 6.03 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.03% | 1.277 M $ | 43100 | 2018/09/30 | 184.036 K $ | 16.84 % |
| 2025/09/30 | ICSH | ISHARES TR | 0.03% | 1.182 M $ | 23284 | 2023/09/30 | 851.000 $ | 0.08 % |
| 2025/09/30 | TOL | TOLL BROTHERS INC | 0.03% | 1.158 M $ | 8381 | 2024/12/31 | 150.998 K $ | 21.04 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.03% | 1.147 M $ | 1240 | 2018/09/30 | -211.644 K $ | -6.50 % |
| 2025/09/30 | SILJ | AMPLIFY ETF TR | 0.03% | 1.131 M $ | 49000 | 2024/12/31 | 406.209 K $ | 56.01 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.03% | 1.069 M $ | 54655 | 2024/03/31 | 2.163 K $ | 0.20 % |
| 2025/09/30 | ESPO | VANECK ETF TRUST | 0.03% | 1.045 M $ | 8621 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.03% | 1.032 M $ | 4057 | 2023/03/31 | 89.925 K $ | 7.30 % |
| 2025/09/30 | BUR | BURFORD CAP LTD | 0.03% | 988.255 K $ | 82630 | 2021/09/30 | -190.117 K $ | -16.13 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.03% | 981.346 K $ | 1557 | 2021/03/31 | 150.604 K $ | 14.81 % |