Proficio Capital Partners LLC — 13F Holdings & Portfolio
CIK 1654175 · latest 13F-HR filed 2026-05-14
Proficio Capital Partners LLC manages $1.87B in 13F-reported U.S. long-equity assets across 248 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IAU (9.76%), GLD (9.57%), VOO (5.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 39 new positions, exited 31, added to 70, and trimmed 81.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.87B
Long-equity book
248
Distinct positions
2026-03-31
Filed 2026-05-14
+39 / −31 / ↑70 / ↓81
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR GOLD TR$42.0M +30.6%
- SPDR SERIES TRUST$33.1M +322.0%
- ISHARES TR$24.9M +1828.2%
- VANGUARD INDEX FDS$22.9M +27.6%
- GOLDMAN SACHS PHYSICAL GOLD$22.2M +83.4%
Top Trims
- ISHARES TR-$32.5M -98.8%
- PIMCO ETF TR-$19.8M -40.7%
- ISHARES TR-$17.9M -35.9%
- SELECT SECTOR SPDR TR-$10.6M -76.5%
- ISHARES TR-$8.9M -95.9%
New Positions
- BITWISE FUNDS TRUST$69.4M
- ISHARES TR$52.1M
- SPDR SERIES TRUST$45.5M
- ISHARES TR$44.4M
- ISHARES INC$28.6M
Exited Positions
- INVESCO EXCH TRADED FD TR$11.1M
- VANGUARD WORLD FD$6.0M
- ORACLE CORP$4.5M
- AT&T INC$4.5M
- VERIZON COMMUNICATIONS INC$4.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 464285204 | $182.7M | 9.76% | 2,072,841 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $179.1M | 9.57% | 415,470 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $105.6M | 5.64% | 177,765 | SH |
| 4 | PIMCO ETF TR | MINT | 72201R833 | $85.5M | 4.57% | 848,972 | SH |
| 5 | BITWISE FUNDS TRUST | BPRO | 09174D201 | $69.4M | 3.71% | 3,082,223 | SH |
| 6 | ISHARES TR | IWV | 464287689 | $53.3M | 2.85% | 143,682 | SH |
| 7 | ISHARES TR | IWS | 464287473 | $52.1M | 2.78% | 357,500 | SH |
| 8 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $48.7M | 2.60% | 1,054,757 | SH |
| 9 | SPDR SERIES TRUST | BIL | 78468R663 | $45.5M | 2.43% | 496,430 | SH |
| 10 | ISHARES TR | SGOV | 46436E718 | $44.4M | 2.37% | 440,781 | SH |
| 11 | SPDR SERIES TRUST | SPTS | 78468R101 | $43.3M | 2.32% | 1,467,595 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $42.2M | 2.26% | 64,865 | SH |
| 13 | ALPS ETF TR | AMLP | 00162Q452 | $32.1M | 1.72% | 610,337 | SH |
| 14 | ISHARES TR | SHY | 464287457 | $32.0M | 1.71% | 387,079 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $29.8M | 1.59% | 91,961 | SH |
| 16 | PIMCO ETF TR | PYLD | 72201R585 | $28.9M | 1.54% | 1,100,009 | SH |
| 17 | SPDR SERIES TRUST | BILS | 78468R523 | $28.8M | 1.54% | 288,942 | SH |
| 18 | ISHARES INC | EMXC | 46434G764 | $28.6M | 1.53% | 363,713 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $28.5M | 1.52% | 206,150 | SH |
| 20 | ISHARES TR | ILF | 464287390 | $26.3M | 1.40% | 739,255 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.3M | 1.35% | 144,854 | SH |
| 22 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $24.3M | 1.30% | 219,481 | SH |
| 23 | ISHARES TR | ACWX | 464288240 | $20.7M | 1.10% | 302,005 | SH |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $19.0M | 1.01% | 383,745 | SH |
| 25 | ISHARES TR | FLOT | 46429B655 | $17.5M | 0.93% | 343,322 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $14.9M | 0.80% | 51,909 | SH |
| 27 | ISHARES INC | PICK | 46434G848 | $14.6M | 0.78% | 257,117 | SH |
| 28 | GLOBAL X FDS | AIQ | 37954Y632 | $14.2M | 0.76% | 302,873 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $14.2M | 0.76% | 55,789 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $14.2M | 0.76% | 21,671 | SH |
| 31 | ISHARES INC | RING | 46434G855 | $14.1M | 0.75% | 178,290 | SH |
| 32 | GLOBAL X FDS | COPX | 37954Y830 | $13.1M | 0.70% | 170,687 | SH |
| 33 | ISHARES U S ETF TR | NEAR | 46431W507 | $12.6M | 0.68% | 248,595 | SH |
| 34 | USCF ETF TR | SDCI | 90290T809 | $12.3M | 0.65% | 449,720 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $12.1M | 0.65% | 32,691 | SH |
| 36 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $11.5M | 0.62% | 188,164 | SH |
| 37 | VANECK ETF TRUST | OIH | 92189H607 | $11.0M | 0.59% | 27,155 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $10.9M | 0.58% | 52,281 | SH |
| 39 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $10.9M | 0.58% | 60,979 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $10.1M | 0.54% | 17,386 | SH |
| 41 | ISHARES SILVER TR | SLV | 46428Q109 | $10.0M | 0.54% | 147,128 | SH |
| 42 | VANECK ETF TRUST | REMX | 92189H805 | $9.6M | 0.51% | 109,225 | SH |
| 43 | WALMART INC | WMT | 931142103 | $9.5M | 0.51% | 76,228 | SH |
| 44 | GLOBAL X FDS | SHLD | 37960A529 | $9.3M | 0.49% | 129,742 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | SPHB | 46138E370 | $8.5M | 0.46% | 73,718 | SH |
| 46 | SPDR SERIES TRUST | XOP | 78468R556 | $8.5M | 0.45% | 46,570 | SH |
| 47 | VANECK ETF TRUST | GDX | 92189F106 | $7.1M | 0.38% | 77,540 | SH |
| 48 | SPROTT FDS TR | URNM | 85208P303 | $7.1M | 0.38% | 112,050 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $6.7M | 0.36% | 7,281 | SH |
| 50 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.6M | 0.35% | 92,068 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.87B | 248 | 0001214659-26-006130 |
| 2025-12-31 | 2026-02-12 | $1.42B | 240 | 0001214659-26-001534 |
| 2025-09-30 | 2025-11-17 | $1.46B | 222 | 0001214659-25-016818 |