Institutions / Proficio Capital Partners LLC
Proficio Capital Partners LLC
CIK 1654175 · Institution · as of Dec 31, 2025
Portfolio value
$1.42B
Positions
240
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 240 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Gold Tr | $172.65M | 12.1% |
| SPDR Gold Tr | $137.18M | 9.6% |
| Vanguard Index Fds | $82.77M | 5.8% |
| PIMCO ETF Tr | $79.41M | 5.6% |
| iShares Tr | $59.37M | 4.2% |
| iShares Tr | $49.84M | 3.5% |
| PIMCO ETF Tr | $48.62M | 3.4% |
| SPDR S&P 500 ETF Tr | $45.19M | 3.2% |
| Alps ETF Tr | $33.78M | 2.4% |
| iShares Tr | $32.87M | 2.3% |
| Simplify Exchange Traded | $27.79M | 2.0% |
| NVIDIA Corp | $27.27M | 1.9% |
| Vanguard Index Fds | $27.24M | 1.9% |
| Goldman Sachs Physical Gold | $26.57M | 1.9% |
| iShares Tr | $17.87M | 1.3% |
| Alphabet Inc. | $16.29M | 1.1% |
| iShares Tr | $16.22M | 1.1% |
| Microsoft Corp | $15.73M | 1.1% |
| Global X Artificial Intelligence & Technology ETF | $15.37M | 1.1% |
| Apple Inc. | $15.17M | 1.1% |
| iShares Silver Tr | $14.92M | 1.0% |
| Invesco Qqq Tr | $14.21M | 1.0% |
| iShares Inc | $13.99M | 1.0% |
| Select Sector SPDR Tr | $13.89M | 1.0% |
| First Tr Exchange Traded Fd | $13.53M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.