Top 50 Proficio Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 9.76% | 2.07M | $182.7M | -2.55%(-54.18K) | $36.14(+142.24%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 9.57% | 415.5K | $179.1M | +20.03%(+69.32K) | $302.12(+41.40%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 5.64% | 177.8K | $105.6M | +34.69%(+45.78K) | $499.39(+37.71%) | 2026-03-31 | |
| MINT | PIMCO ETF TR | 4.57% | 849.0K | $85.5M | +7.27%(+57.56K) | $100.55(+0.01%) | 2026-03-31 | |
| BPRO | BITWISE FUNDS TRUST | 3.71% | 3.08M | $69.4M | new | $22.48(+3.28%) | 2026-03-31 | |
| IWV | ISHARES TR | 2.85% | 143.7K | $53.3M | -6.38%(-9.79K) | $183.58(+130.63%) | 2026-03-31 | |
| IWS | ISHARES TR | 2.78% | 357.5K | $52.1M | new | $143.40(+10.05%) | 2026-03-31 | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2.6% | 1.05M | $48.7M | +68.93%(+430.38K) | $31.92(+43.72%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 2.43% | 496.4K | $45.5M | new | $91.52(-0.01%) | 2026-03-31 | |
| SGOV | ISHARES TR | 2.37% | 440.8K | $44.4M | new | $100.52(-0.00%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +25.73% | +98.76% |
| Top 20 Holdings Unweighted | +28.78% | +113.58% |
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