Proficio Capital Partners LLC New Holdings in Q2 2025

Proficio Capital Partners LLC

  • $20.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VNQ
Vanguard Specialized Funds Van

ETFs
14M
New
$79.79 - $91.42 $1.12B - $1.28B
14M $1.25B
EMB
Ishares Tr

ETFs
8.64M
New
$86.54 - $92.62 $747M - $800M
8.64M $800M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1.96M
New
$299.15 - $396.54 $587M - $779M
1.96M $779M
XLU
Utilities Sector Spdr

ETFs
8.83M
New
$73.09 - $82.77 $645M - $730M
8.83M $721M
IGF
Ishares Global Infrastructure

ETFs
5.75M
New
$50.55 - $59.83 $291M - $344M
5.75M $340M
VCR
Vanguard Consumer Discretionar

ETFs
841K
New
$290.42 - $364.35 $244M - $306M
841K $305M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
2.9M
New
$89.58 - $95.01 $260M - $275M
2.9M $275M
IVW
Ishares S&P 500 Growth ETF

ETFs
1.59M
New
$82.96 - $110.1 $132M - $175M
1.59M $175M
XLV
Select Sector Spdr Fund Health

ETFs
1.26M
New
$128.77 - $144.3 $163M - $182M
1.26M $170M
XLI
Industrial Sector Spdr

ETFs
1.15M
New
$116.42 - $147.52 $134M - $169M
1.15M $169M
XLC
Select Sector Spdr Tr Communic

ETFs
941K
New
$86.13 - $108.53 $81M - $102M
941K $102M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
1.77M
New
$46.22 - $57.51 $81.7M - $102M
1.77M $102M
CDX
Simplify Exch.Trad Fds Simplif

ETFs
2.9M
New
$21.77 - $24.89 $63.1M - $72.2M
2.9M $67.6M
IWY
Ishares Tr Russell 200 Growth

ETFs
150K
New
$187.5 - $246.51 $28.1M - $37M
150K $37M
FPE
First Tr Pfd Secs & Income ETF

ETFs
1.92M
New
$16.93 - $17.81 $32.6M - $34.3M
1.92M $34.2M
XLP
Consumer Staples Sector Spdr

ETFs
232K
New
N/A
232K $17.7M
NEAR
Blackrock Short Maturity Bond

ETFs
276K
New
$50.41 - $51.17 $13.9M - $14.1M
276K $14.1M
ISHG
Ishares Intl Treasury Bond ETF

ETFs
173K
New
$70.32 - $76.56 $12.1M - $13.2M
173K $13.2M
IGRO
Ishares Tr International Divid

ETFs
116K
New
$66.32 - $80.17 $7.69M - $9.3M
116K $9.15M
DJP
Barclays Bank PLC

ETFs
101K
New
N/A
101K $3.25M
SIVR
Abrdn Silver ETF Trust

ETFs
44.4K
New
$28.36 - $35.37 $1.26M - $1.57M
44.4K $1.53M
COPX
Global X Copper Miners ETF

ETFs
33.1K
New
$31.24 - $45.59 $1.03M - $1.51M
33.1K $1.49M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
11.4K
New
$62.73 - $78.42 $713K - $892K
11.4K $881K
TBT
Proshares Ultrashort 20+Year T

ETFs
23.9K
New
$32.0 - $39.06 $764K - $932K
23.9K $837K
TOL
Toll Brothers, Inc.

Consumer Cyclical
6.29K
New
$90.5 - $114.3 $569K - $719K
6.29K $717K
NRG
Nrg Energy, Inc.

Utilities
2.34K
New
$83.61 - $162.67 $196K - $381K
2.34K $376K
AXON
Axon Enterprise, Inc.

Industrials
406
New
$497.13 - $827.94 $202K - $336K
406 $336K
RSG
Republic Services, Inc.

Industrials
1.3K
New
$227.2 - $258.07 $295K - $335K
1.3K $320K
ETR
Entergy Corp

Utilities
3.82K
New
$79.01 - $86.61 $302K - $331K
3.82K $317K
KYMR
Kymera Therapeutics, Inc.

Healthcare
7K
New
$21.05 - $48.6 $147K - $340K
7K $305K
VST
Vistra Corp.

Utilities
1.45K
New
$98.07 - $195.04 $143K - $284K
1.45K $281K
NTNX
Nutanix, Inc.

Technology
3.61K
New
$58.17 - $83.07 $210K - $300K
3.61K $275K
URI
United Rentals, Inc.

Industrials
354
New
$551.94 - $753.4 $195K - $267K
354 $266K
STT
State Street Corp

Financial Services
2.44K
New
$75.33 - $106.34 $184K - $259K
2.44K $259K
HEI
Heico Corp

Industrials
781
New
$236.44 - $328.0 $185K - $256K
781 $256K
PWR
Quanta Services, Inc.

Industrials
667
New
$239.47 - $381.26 $160K - $254K
667 $252K
SNA
Snap On Inc

Industrials
809
New
$292.36 - $342.2 $237K - $277K
809 $251K
CW
Curtiss Wright Corp

Industrials
514
New
$283.18 - $488.55 $146K - $251K
514 $251K
CL
Colgate Palmolive CO

Consumer Defensive
2.72K
New
$87.57 - $96.0 $238K - $261K
2.72K $247K
ITOS
I Teos Therapeutics, Inc.

Healthcare
24.9K
New
$5.04 - $10.2 $125K - $254K
24.9K $247K
NEM
Newmont Corp

Basic Materials
4.21K
New
$44.18 - $59.46 $186K - $250K
4.21K $244K
ROK
Rockwell Automation, Inc

Industrials
730
New
$218.97 - $332.17 $160K - $242K
730 $242K
RBLX
Roblox Corp

Communication Services
2.29K
New
$51.22 - $105.59 $117K - $242K
2.29K $240K
NET
Cloudflare, Inc.

Technology
1.2K
New
$97.08 - $195.83 $117K - $236K
1.2K $235K
LEN
Lennar Corp

Consumer Cyclical
2.11K
New
$102.76 - $115.66 $217K - $244K
2.11K $233K
CVNA
Carvana Co.

Consumer Cyclical
683
New
$162.57 - $345.64 $111K - $236K
683 $230K
CAH
Cardinal Health Inc

Healthcare
1.36K
New
$125.0 - $168.0 $170K - $228K
1.36K $228K
MSCI
Msci Inc.

Financial Services
396
New
$506.56 - $576.74 $201K - $228K
396 $228K
IDXX
Idexx Laboratories Inc

Healthcare
424
New
$361.04 - $536.34 $153K - $227K
424 $227K
Activity Summary
Buys All Purchases 302 New Holdings 92 Increased Positions 210 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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