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Proficio Capital Partners LLC

Portfolio Manager
Proficio Capital Partners LLC
Performance
+4.48% (2025 Q4)
AUM (13F)
$1.87B
# of Holdings
248
Performance Rank
Allocation (Top 20)
63.41%

Proficio Capital Partners LLC Holdings Map

Top 50 Proficio Capital Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IAU
ISHARES GOLD TR
9.76%2.07M$182.7M
-2.55%(-54.18K)
2025-Q1: 2.29M shares2025-Q2: 2.22M shares2025-Q3: 2.27M shares2025-Q4: 2.13M shares2026-Q1: 2.07M shares
$36.14(+142.24%)
2026-03-31
GLD
SPDR GOLD TR
9.57%415.5K$179.1M
+20.03%(+69.32K)
2025-Q1: 359.4K shares2025-Q2: 2.35M shares2025-Q3: 375.2K shares2025-Q4: 346.1K shares2026-Q1: 415.5K shares
$302.12(+41.40%)
2026-03-31
VOO
VANGUARD INDEX FDS
5.64%177.8K$105.6M
+34.69%(+45.78K)
2025-Q1: 209.5K shares2025-Q2: 226.5K shares2025-Q3: 226.8K shares2025-Q4: 132.0K shares2026-Q1: 177.8K shares
$499.39(+37.71%)
2026-03-31
MINT
PIMCO ETF TR
4.57%849.0K$85.5M
+7.27%(+57.56K)
2025-Q1: 282.6K shares2025-Q2: 762.8K shares2025-Q3: 830.9K shares2025-Q4: 791.4K shares2026-Q1: 849.0K shares
$100.55(+0.01%)
2026-03-31
BPRO
BITWISE FUNDS TRUST
3.71%3.08M$69.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.08M shares
$22.48(+3.28%)
2026-03-31
IWV
ISHARES TR
2.85%143.7K$53.3M
-6.38%(-9.79K)
2025-Q1: 154.7K shares2025-Q2: 153.4K shares2025-Q3: 153.5K shares2025-Q4: 153.5K shares2026-Q1: 143.7K shares
$183.58(+130.63%)
2026-03-31
IWS
ISHARES TR
2.78%357.5K$52.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 357.5K shares
$143.40(+10.05%)
2026-03-31
AAAU
GOLDMAN SACHS PHYSICAL GOLD
2.6%1.05M$48.7M
+68.93%(+430.38K)
2025-Q1: 693.7K shares2025-Q2: 684.2K shares2025-Q3: 854.1K shares2025-Q4: 624.4K shares2026-Q1: 1.05M shares
$31.92(+43.72%)
2026-03-31
BIL
SPDR SERIES TRUST
2.43%496.4K$45.5Mnew2025-Q1: 55.7K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 496.4K shares
$91.52(-0.01%)
2026-03-31
SGOV
ISHARES TR
2.37%440.8K$44.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 440.8K shares
$100.52(-0.00%)
2026-03-31

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