Institutional Manager · CIK 0001654175
Proficio Capital Partners LLC
Newton, MA · File #028-17062
Latest AUM
$1.42B
Positions
240
Top-10 Concentration
61.0%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025240 pos · $1.42B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025222 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Sep 2025223 pos · $3.90B
- 13F HOLDINGS REPORTQ/E Jun 2025434 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Mar 2025389 pos · $1.29B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024364 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Dec 20241,674 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Sep 2024285 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Jun 2024320 pos · $952.5M
- 13F HOLDINGS REPORTQ/E Mar 2024324 pos · $908.4M
- 13F HOLDINGS REPORTQ/E Dec 2023295 pos · $750.2M
- 13F HOLDINGS REPORTQ/E Sep 2023290 pos · $735.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2023283 pos · $630.1M
- 13F HOLDINGS REPORTQ/E Jun 20231,179 pos · $673.6M
- 13F HOLDINGS REPORTQ/E Mar 2023282 pos · $528.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 2,127,021 | $172.7M | 14.20% |
| 2 | SPDR GOLD TR | GLD | 346,148 | $137.2M | 11.28% |
| 3 | VANGUARD INDEX FDS | 922908363 | 131,985 | $82.8M | 6.81% |
| 4 | PIMCO ETF TR | 72201R833 | 791,414 | $79.4M | 6.53% |
| 5 | ISHARES TR | 464287689 | 153,477 | $59.4M | 4.88% |
| 6 | ISHARES TR | 464287457 | 601,836 | $49.8M | 4.10% |
| 7 | PIMCO ETF TR | 72201R585 | 1,822,484 | $48.6M | 4.00% |
| 8 | SPDR S&P 500 ETF TR | SPY | 66,344 | $45.2M | 3.72% |
| 9 | ALPS ETF TR | 00162Q452 | 718,380 | $33.8M | 2.78% |
| 10 | ISHARES TR | 464289438 | 118,686 | $32.9M | 2.70% |
| 11 | SIMPLIFY EXCHANGE TRADED | 82889N525 | 551,255 | $27.8M | 2.29% |
| 12 | NVIDIA CORPORATION | NVDA | 146,203 | $27.3M | 2.24% |
| 13 | VANGUARD INDEX FDS | 922908769 | 81,262 | $27.2M | 2.24% |
| 14 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 624,377 | $26.6M | 2.18% |
| 15 | ISHARES TR | 46429B655 | 351,442 | $17.9M | 1.47% |
| 16 | ALPHABET INC | GOOG | 51,908 | $16.3M | 1.34% |
| 17 | ISHARES TR | 464287200 | 23,675 | $16.2M | 1.33% |
| 18 | MICROSOFT CORP | MSFT | 32,525 | $15.7M | 1.29% |
| 19 | GLOBAL X FDS | 37954Y632 | 302,282 | $15.4M | 1.26% |
| 20 | APPLE INC | AAPL | 55,798 | $15.2M | 1.25% |