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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	COREWEAVE INC	21873S108	-17,851,760	-$2.44B	$0
REDUCE	VANGUARD INDEX FDS	922908363	-94,856	-$59.5M	+$3.3M
EXITED	ISHARES TR	464287499	-426,784	-$41.2M	$0
REDUCE	ISHARES TR	464287457	-439,120	-$36.4M	-$145,733
NEW	ISHARES TR	464289438	+118,686	+$32.9M	$0
EXITED	ISHARES TR	464288125	-319,631	-$24.3M	$0
ADD	SIMPLIFY EXCHANGE TRADED	82889N525	+312,231	+$15.7M	+$14,342
REDUCE	ISHARES SILVER TR	SLV	-185,564	-$12.0M	+$9.2M
REDUCE	ISHARES U S ETF TR	46431W507	-226,530	-$11.6M	-$51,658
REDUCE	SPDR GOLD TR	GLD	-29,073	-$11.5M	+$15.3M

Sector Allocation

Technology

5.6%$79.8M

Financials

4.1%$58.5M

Consumer Discretionary

2.3%$33.0M

Healthcare

0.9%$13.6M

Consumer Staples

0.6%$8.8M

Communication Services

0.6%$8.6M

0.3%$5.1M

0.3%$4.3M

0.2%$2.4M

0.2%$2.4M

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 2025240 pos · $1.42B
Nov 17, 202513F HOLDINGS REPORT (Amended)Q/E Sep 2025222 pos · $1.46B
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025223 pos · $3.90B
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 2025434 pos · $1.61B
May 6, 202513F HOLDINGS REPORTQ/E Mar 2025389 pos · $1.29B
Feb 6, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024364 pos · $1.23B
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 20241,674 pos · $1.29B
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 2024285 pos · $1.01B
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 2024320 pos · $952.5M
May 2, 202413F HOLDINGS REPORTQ/E Mar 2024324 pos · $908.4M
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 2023295 pos · $750.2M

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%