Proficio Capital Partners LLC
All holdings · as of Dec 31, 2025
| 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% |
| Amazon.com Inc | $12.05M | 0.8% |
| ISHARES BITCOIN TRUST ETF | $11.72M | 0.8% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $11.12M | 0.8% |
| SPDR SERIES TRUST | $10.77M | 0.8% |
| SPDR SERIES TRUST | $10.27M | 0.7% |
| GLOBAL X FDS | $9.75M | 0.7% |
| VANECK ETF TRUST | $9.46M | 0.7% |
| ISHARES TR | $9.32M | 0.7% |
| Walmart Inc. | $8.49M | 0.6% |
| Wayfair Inc. | $8.37M | 0.6% |
| ISHARES INC | $7.96M | 0.6% |
| ELI LILLY & Co | $7.81M | 0.5% |
| Uber Technologies, Inc | $7.52M | 0.5% |
| ISHARES TR | $7.45M | 0.5% |
| VANGUARD TAX-MANAGED FDS | $6.85M | 0.5% |
| Visa Inc | $6.80M | 0.5% |
| SPROTT ASSET MANAGEMENT LP | $6.58M | 0.5% |
| THE GOLDMAN SACHS GROUP, INC. | $6.08M | 0.4% |
| VANGUARD WORLD FD | $5.99M | 0.4% |
| VANGUARD WORLD FD | $5.93M | 0.4% |
| Blackstone Inc | $5.78M | 0.4% |
| Warren E. Buffett | $5.74M | 0.4% |
| VANGUARD INTL EQUITY INDEX | $5.59M | 0.4% |
| LAM RESEARCH CORP | $5.47M | 0.4% |
| Alphabet Inc. | $5.39M | 0.4% |