Proficio Capital Partners LLC
CIK: 0001654175Latest portfolio: $1.4B · Q4 2025
Holdings
240
Total Value
$1.4B
New Positions
51
Closed Positions
34
Top Holdings
View All 240 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 2,127,021 | $172.7M | 12.12% | -139,617 | |
| 2 | GQ9SPDR GOLD TR | 346,148 | $137.2M | 9.63% | -29,073 | |
| 3 | VOOVANGUARD INDEX FDS | 131,985 | $82.8M | 5.81% | -94,856 | |
| 4 | MINTPIMCO ETF TR | 791,414 | $79.4M | 5.57% | -39,529 | |
| 5 | IWVISHARES TR | 153,477 | $59.4M | 4.17% | — | |
| 6 | SHYISHARES TR | 601,836 | $49.8M | 3.50% | -439,120 | |
| 7 | PYLDPIMCO ETF TR | 1,822,484 | $48.6M | 3.41% | +178K | |
| 8 | SPYSPDR S&P 500 ETF TR | 66,344 | $45.2M | 3.17% | +8K | |
| 9 | AMLPALPS ETF TR | 718,380 | $33.8M | 2.37% | +204K | |
| 10 | IWYISHARES TR | 118,686 | $32.9M | 2.31% | NEW | |
| 11 | MTBASIMPLIFY EXCHANGE TRADED | 551,255 | $27.8M | 1.95% | +312K | |
| 12 | NVDANVIDIA CORPORATION | 146,203 | $27.3M | 1.91% | -8,059 | |
| 13 | VTIVANGUARD INDEX FDS | 81,262 | $27.2M | 1.91% | +22K | |
| 14 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 624,377 | $26.6M | 1.86% | -229,708 | |
| 15 | FLOTISHARES TR | 351,442 | $17.9M | 1.25% | +197K | |
| 16 | GOOGALPHABET INC | 51,908 | $16.3M | 1.14% | -3,436 | |
| 17 | IVVISHARES TR | 23,675 | $16.2M | 1.14% | +2K | |
| 18 | MSFTMICROSOFT CORP | 32,525 | $15.7M | 1.10% | -1,069 | |
| 19 | AIQGLOBAL X FDS | 302,282 | $15.4M | 1.08% | -29,159 | |
| 20 | AAPLAPPLE INC | 55,798 | $15.2M | 1.06% | -2,568 | |
| 21 | SLVISHARES SILVER TR | 231,581 | $14.9M | 1.05% | -185,564 | |
| 22 | NDQINVESCO QQQ TR | 23,130 | $14.2M | 1.00% | +281 | |
| 23 | RINGISHARES INC | 189,993 | $14.0M | 0.98% | -103,462 | |
| 24 | XLUSELECT SECTOR SPDR TR | 325,482 | $13.9M | 0.98% | +229K | |
| 25 | AIRRFIRST TR EXCHANGE TRADED FD | 137,566 | $13.5M | 0.95% | -2,630 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.7266157291516917e+88T)
Unknown0.0% ($1.7265013718114208e+44T)
Consumer Cyclical0.0% ($1.2047837435322115e+43T)
Industrials0.0% ($2.0868768678646697e+36T)
Healthcare0.0% ($7.814197613788435e+23T)
Communication Services0.0% ($162885393446926752.0T)
Basic Materials0.0% ($1936975968849.5T)
Energy0.0% ($4185176.4T)
Consumer Defensive0.0% ($84861.0T)
Real Estate0.0% ($2.4B)
Utilities0.0% ($218K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $1.4B | 240 |
| Q3 2025 | Nov 12, 2025 | $3.9T | 223 |
| Q2 2025 | Aug 7, 2025 | $1.6T | 434 |
| Q1 2025 | May 6, 2025 | $1.3T | 389 |
| Q4 2024 | Feb 5, 2025 | $1.3T | 1,674 |
| Q3 2024 | Nov 1, 2024 | $1005.6T | 285 |
| Q2 2024 | Jul 25, 2024 | $952.5T | 320 |
| Q1 2024 | May 2, 2024 | $908.4T | 324 |
| Q4 2023 | Feb 13, 2024 | $808.9T | 302 |
| Q3 2023 | Oct 18, 2023 | $750.2T | 295 |
| Q2 2023 | Aug 14, 2023 | $735.0T | 290 |
| Q1 2023 | Apr 19, 2023 | $673.6T | 1,179 |
| Q4 2022 | Jan 30, 2023 | $528.2T | 282 |
| Q3 2022 | Oct 11, 2022 | $543.0B | 258 |
| Q2 2022 | Aug 15, 2022 | $534.7B | 274 |
| Q1 2022 | May 13, 2022 | $669.5B | 278 |
| Q4 2021 | Feb 11, 2022 | $718.7B | 299 |
| Q3 2021 | Nov 15, 2021 | $760.1B | 302 |
| Q2 2021 | Aug 16, 2021 | $511.6B | 273 |
| Q1 2021 | May 14, 2021 | $771.7B | 268 |
| Q4 2020 | Feb 11, 2021 | $638.7B | 178 |
| Q3 2020 | Nov 2, 2020 | $565.3B | 175 |
| Q2 2020 | Aug 14, 2020 | $489.6B | 171 |
| Q1 2020 | May 6, 2020 | $398.4B | 167 |
| Q4 2019 | Feb 13, 2020 | $346.7B | 131 |
| Q3 2019 | Nov 13, 2019 | $268.2B | 119 |
| Q2 2019 | Aug 13, 2019 | $292.3B | 2,000 |
| Q1 2019 | May 13, 2019 | $280.5B | 1,751 |
| Q4 2018 | Feb 8, 2019 | $225.0B | 1,237 |
| Q3 2018 | Nov 13, 2018 | $303.9B | 1,283 |
| Q2 2018 | Aug 10, 2018 | $243.5B | 1,327 |
| Q1 2018 | May 14, 2018 | $340.4B | 1,334 |
| Q4 2017 | Feb 9, 2018 | $310.7B | 1,320 |
| Q3 2017 | Nov 14, 2017 | $247.0B | 1,330 |
| Q2 2017 | Aug 3, 2017 | $240.7B | 1,345 |
| Q1 2017 | May 25, 2017 | $228.7B | 1,354 |
| Q4 2016 | Feb 14, 2017 | $235.7B | 1,178 |
| Q3 2016 | Oct 25, 2016 | $173.2B | 1,152 |
| Q2 2016 | Jul 29, 2016 | $159.4B | 1,075 |
| Q1 2016 | Apr 8, 2016 | $119.6B | 1,151 |
Fund Information
Proficio Capital Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 240 holdings. The largest position is ISHARES GOLD TR (IAU*), representing 12.1% of the portfolio. Compared to the previous quarter, the fund opened 51 new positions and closed 34 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.