Proficio Capital Partners LLC Reduced Holdings in Q2 2025

Proficio Capital Partners LLC

  • $20.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-445K
- 73.08%
$99.1 - $99.49 $44.1M - $44.3M
164K $16.3M
BXSL
Blackstone Secured Lending Fund

Financial Services
-171K
- 53.96%
$26.88 - $32.74 $4.6M - $5.6M
146K $4.49M
STOT
Spdr Doubleline Short Duration

ETFs
-84.6K
- 82.67%
$46.87 - $47.35 $3.96M - $4M
17.7K $839K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-215K
- 94.41%
$16.69 - $23.43 $3.59M - $5.03M
12.7K $273K
TFLO
Ishares Treasury Floating Rate

ETFs
-63.1K
- 89.56%
$50.47 - $50.66 $3.18M - $3.2M
7.36K $372K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-28.5K
- 25.69%
$82.21 - $83.12 $2.34M - $2.37M
82.3K $6.82M
LLY
Eli Lilly & CO

Healthcare
-1.44K
- 7.87%
$713.71 - $898.95 $1.02M - $1.29M
16.8K $13.1M
IWR
Ishares Russell Mid Cap ETF

ETFs
-20.4K
- 71.1%
$74.88 - $91.97 $1.53M - $1.88M
8.3K $763K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-472K
- 78.49%
$2.06 - $3.0 $973K - $1.42M
129K $312K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-20.2K
- 61.77%
$50.29 - $50.56 $1.02M - $1.02M
12.5K $632K
MBB
Ishares Tr

ETFs
-9.16K
- 9.9%
$91.41 - $94.22 $837K - $863K
83.4K $7.83M
TMUS
T Mobile Us, Inc.

Communication Services
-40
- 0.14%
$220.99 - $268.54 $8.84K - $10.7K
27.8K $6.63M
FCG
First Tr Exchange Traded Fd

ETFs
-20.6K
- 19.41%
$19.37 - $25.23 $399K - $519K
85.5K $1.98M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-12.9K
- 37.73%
$50.48 - $50.71 $651K - $654K
21.3K $1.08M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-5.87K
- 10.03%
$96.84 - $99.46 $569K - $584K
52.7K $5.22M
SBUX
Starbucks Corp

Consumer Cyclical
-5.1K
- 64.54%
$79.69 - $99.41 $406K - $507K
2.8K $256K
CVX
Chevron Corp

Energy
-734
- 4.58%
$133.73 - $168.51 $98.2K - $124K
15.3K $2.19M
XOM
Exxon Mobil Corp

Energy
-2.22K
- 11.67%
$99.93 - $119.04 $222K - $265K
16.8K $1.81M
SPSC
Sps Commerce Inc

Technology
-3.41K
- 45.4%
$121.61 - $152.67 $415K - $521K
4.1K $558K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-18.1K
- 39.06%
$20.66 - $20.74 $374K - $375K
28.2K $583K
COP
Conocophillips

Energy
-93
- 0.4%
$82.66 - $106.1 $7.69K - $9.87K
23.4K $2.1M
VIG
Vanguard Dividend Appreciation

ETFs
-2K
- 15.21%
N/A
11.2K $2.03M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
-16.7K
- 19.03%
$19.33 - $22.25 $322K - $371K
71K $1.58M
CCI
Crown Castle International Corp

Real Estate
-2.35K
- 16.81%
$94.83 - $107.06 $223K - $251K
11.6K $1.19M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-236
- 15.48%
$390.26 - $489.06 $92.1K - $115K
1.29K $522K
MRK
Merck & Co., Inc.

Healthcare
-612
- 3.8%
$73.47 - $87.12 $45K - $53.3K
15.5K $1.23M
PEP
Pepsico Inc

Consumer Defensive
-645
- 14.59%
$128.02 - $151.37 $82.6K - $97.6K
3.78K $498K
CDW
Cdw Corp

Technology
-1.24K
- 31.39%
$144.49 - $190.68 $179K - $236K
2.71K $483K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-124
- 5.96%
$421.16 - $509.5 $52.2K - $63.2K
1.96K $870K
GLP
Global Partners LP

Energy
-1.08K
- 1.04%
$44.91 - $56.21 $48.4K - $60.5K
103K $5.41M
AMGN
Amgen Inc

Healthcare
-134
- 6.36%
$262.28 - $309.85 $35.1K - $41.5K
1.97K $550K
PFE
Pfizer Inc

Healthcare
-3.25K
- 14.49%
$21.59 - $24.84 $70.1K - $80.7K
19.2K $464K
LNG
Cheniere Energy, Inc.

Energy
-534
- 23.26%
$197.25 - $244.33 $105K - $130K
1.76K $429K
VTV
Vanguard Value ETF

ETFs
-600
- 19.64%
$153.67 - $176.74 $92.2K - $106K
2.46K $433K
UNP
Union Pacific Corp

Industrials
-306
- 12.14%
$208.27 - $238.46 $63.7K - $73K
2.21K $509K
AZN
Astrazeneca PLC

Healthcare
-2
- 0.01%
$64.87 - $75.0 $130 - $150
20.8K $1.45M
PLD
Prologis, Inc.

Real Estate
-284
- 6.71%
$89.76 - $112.34 $25.5K - $31.9K
3.95K $415K
OKE
Oneok Inc

Energy
-77
- 2.82%
$78.71 - $100.37 $6.06K - $7.73K
2.65K $216K
TRGP
Targa Resources Corp.

Energy
-101
- 7.36%
$157.32 - $205.72 $15.9K - $20.8K
1.27K $221K
LOW
Lowes Companies Inc

Consumer Cyclical
-71
- 2.11%
$210.83 - $235.28 $15K - $16.7K
3.29K $730K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-693
- 9.84%
$47.79 - $56.03 $33.1K - $38.8K
6.35K $327K
TGT
Target Corp

Consumer Defensive
-160
- 4.08%
$88.76 - $105.77 $14.2K - $16.9K
3.77K $371K
WCN
Waste Connections, Inc.

Industrials
-99
- 4.6%
$183.26 - $199.95 $18.1K - $19.8K
2.05K $383K
EQIX
Equinix Inc

Real Estate
-34
- 10.53%
$740.07 - $914.43 $25.2K - $31.1K
289 $229K
DHR
Danaher Corp

Healthcare
-36
- 1.36%
$174.64 - $205.16 $6.29K - $7.39K
2.61K $515K
AFL
Aflac Inc

Financial Services
-112
- 5.09%
$99.77 - $112.45 $11.2K - $12.6K
2.09K $220K
MDT
Medtronic PLC

Healthcare
-156
- 5.58%
$80.68 - $88.86 $12.6K - $13.9K
2.64K $229K
ITW
Illinois Tool Works Inc

Industrials
-81
- 4.7%
$218.41 - $252.43 $17.7K - $20.4K
1.64K $406K
VB
Vanguard Small Cap ETF

ETFs
-439
- 7.79%
$193.73 - $237.37 $85K - $104K
5.2K $1.23M
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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