Proficio Capital Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.87B
Q ending 2026-03-31
Prior quarter
$1.42B
Q ending 2025-12-31
Change
+31.4% QoQ · +44.7% YoY
Positions
248
reported holdings
Largest positions
Top 100 of 248 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Gold Tr | IAU | Shares | $182.7M | 2.1M |
| Spdr Gold Tr | GLD | Shares | $179.1M | 415K |
| Vanguard Index Fds | VOO | Shares | $105.6M | 178K |
| Pimco Etf Tr | MINT | Shares | $85.5M | 849K |
| Bitwise Funds Trust | BPRO | Shares | $69.4M | 3.1M |
| Ishares Tr | IWV | Shares | $53.3M | 144K |
| Ishares Tr | IWS | Shares | $52.1M | 358K |
| Goldman Sachs Physical Gold | AAAU | Shares | $48.7M | 1.1M |
| Spdr Series Trust | BIL | Shares | $45.5M | 496K |
| Ishares Tr | SGOV | Shares | $44.4M | 441K |
| Spdr Series Trust | SPTS | Shares | $43.3M | 1.5M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $42.2M | 65K |
| Alps Etf Tr | AMLP | Shares | $32.1M | 610K |
| Ishares Tr | SHY | Shares | $32.0M | 387K |
| Vanguard Index Fds | VTI | Shares | $29.8M | 92K |
| Pimco Etf Tr | PYLD | Shares | $28.9M | 1.1M |
| Spdr Series Trust | BILS | Shares | $28.8M | 289K |
| Ishares Inc | EMXC | Shares | $28.6M | 364K |
| Vanguard Intl Equity Index F | VT | Shares | $28.5M | 206K |
| Ishares Tr | ILF | Shares | $26.3M | 739K |
| Nvidia Corporation | NVDA | Shares | $25.3M | 145K |
| First Tr Exchange Traded Fd | AIRR | Shares | $24.3M | 219K |
| Ishares Tr | ACWX | Shares | $20.7M | 302K |
| Simplify Exchange Traded Fun | MTBA | Shares | $19.0M | 384K |
| Ishares Tr | FLOT | Shares | $17.5M | 343K |
| Alphabet Inc | GOOG | Shares | $14.9M | 52K |
| Ishares Inc | PICK | Shares | $14.6M | 257K |
| Global X Fds | AIQ | Shares | $14.2M | 303K |
| Apple Inc | AAPL | Shares | $14.2M | 56K |
| Ishares Tr | IVV | Shares | $14.2M | 22K |
| Ishares Inc | RING | Shares | $14.1M | 178K |
| Global X Fds | COPX | Shares | $13.1M | 171K |
| Ishares U S Etf Tr | NEAR | Shares | $12.6M | 249K |
| Uscf Etf Tr | SDCI | Shares | $12.3M | 450K |
| Microsoft Corp | MSFT | Shares | $12.1M | 33K |
| Select Sector Spdr Tr | XLE | Shares | $11.5M | 188K |
| Vaneck Etf Trust | OIH | Shares | $11.0M | 27K |
| Amazon Com Inc | AMZN | Shares | $10.9M | 52K |
| Abrdn Platinum Etf Trust | PPLT | Shares | $10.9M | 61K |
| Invesco Qqq Tr | QQQ | Shares | $10.1M | 17K |
| Ishares Silver Tr | SLV | Shares | $10.0M | 147K |
| Vaneck Etf Trust | REMX | Shares | $9.6M | 109K |
| Walmart Inc | WMT | Shares | $9.5M | 76K |
| Global X Fds | SHLD | Shares | $9.3M | 130K |
| Invesco Exch Traded Fd Tr Ii | SPHB | Shares | $8.5M | 74K |
| Spdr Series Trust | XOP | Shares | $8.5M | 47K |
| Vaneck Etf Trust | GDX | Shares | $7.1M | 78K |
| Sprott Fds Tr | URNM | Shares | $7.1M | 112K |
| Eli Lilly & Co | LLY | Shares | $6.7M | 7K |
| Uber Technologies Inc | UBER | Shares | $6.6M | 92K |
| Lam Research Corp | LRCX | Shares | $6.6M | 31K |
| Ishares Tr | HYG | Shares | $6.5M | 82K |
| Wayfair Inc | W | Shares | $6.3M | 83K |
| Visa Inc | V | Shares | $5.9M | 19K |
| Goldman Sachs Group Inc | GS | Shares | $5.9M | 7K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.6M | 104K |
| Neuberger Berman Etf Trust | NBOS | Shares | $5.6M | 208K |
| Ishares Tr | ISHG | Shares | $5.4M | 73K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.4M | 11K |
| Etfs Gold Tr | SGOL | Shares | $5.4M | 120K |
| Invesco Actvely Mngd Etc Fd | PDBA | Shares | $5.3M | 146K |
| Ishares Inc | DVYE | Shares | $5.3M | 154K |
| Roundhill Etf Trust | XDTE | Shares | $5.3M | 145K |
| Select Sector Spdr Tr | XLP | Shares | $5.3M | 65K |
| Roundhill Etf Trust | QDTE | Shares | $5.2M | 190K |
| Ishares Tr | IXC | Shares | $5.1M | 89K |
| Invesco Db Multi-Sector Comm | DBA | Shares | $5.0M | 184K |
| Ishares U S Etf Tr | CMDY | Shares | $4.9M | 83K |
| Alphabet Inc | GOOGL | Shares | $4.9M | 17K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.8M | 74K |
| Blackstone Inc | BX | Shares | $4.3M | 38K |
| Global Partners Lp | GLP | Shares | $4.2M | 100K |
| Ishares U S Etf Tr | COMT | Shares | $4.2M | 124K |
| Global X Fds | MLPX | Shares | $4.2M | 57K |
| Vanguard World Fd | VGT | Shares | $4.2M | 6K |
| Spdr Series Trust | XME | Shares | $4.1M | 38K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $4.0M | 103K |
| Analog Devices Inc | ADI | Shares | $3.9M | 12K |
| Global X Fds | URA | Shares | $3.8M | 79K |
| Vaneck Etf Trust | GDXJ | Shares | $3.3M | 28K |
| Ishares Tr | IGF | Shares | $3.3M | 49K |
| Select Sector Spdr Tr | XLU | Shares | $3.3M | 71K |
| Sprott Asset Management Lp | PHYS | Shares | $3.2M | 90K |
| Ishares Tr | PFF | Shares | $3.1M | 104K |
| Tesla Inc | TSLA | Shares | $2.9M | 8K |
| Kkr & Co Inc | KKR | Shares | $2.9M | 31K |
| Ishares Tr | SHV | Shares | $2.9M | 26K |
| Dell Technologies Inc | DELL | Shares | $2.8M | 17K |
| Ishares Tr | AGG | Shares | $2.7M | 27K |
| Ishares Tr | IDV | Shares | $2.6M | 62K |
| Vanguard Whitehall Fds | VYMI | Shares | $2.6M | 27K |
| Amplify Etf Tr | IDVO | Shares | $2.6M | 63K |
| Invesco Exch Traded Fd Tr Ii | PXF | Shares | $2.6M | 37K |
| Ishares Tr | IEFA | Shares | $2.5M | 27K |
| Howard Hughes Holdings Inc | HHH | Shares | $2.4M | 38K |
| Ishares Tr | FALN | Shares | $2.4M | 90K |
| Mercury Genl Corp New | MCY | Shares | $2.4M | 27K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $2.3M | 63K |
| Ishares Tr | USHY | Shares | $2.3M | 63K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.