Proficio Capital Partners LLC
CIK: 0001654175SEC EDGAR →
Portfolio Value
$1.4B
Holdings
240
As of
Q4 2025
New Positions
19
Closed Positions
227
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | 2,127,021 | $172.7M | 12.12% |
| 2 | SPDR GOLD TR | 346,148 | $137.2M | 9.63% |
| 3 | VANGUARD INDEX FDS | 131,985 | $82.8M | 5.81% |
| 4 | PIMCO ETF TR | 791,414 | $79.4M | 5.57% |
| 5 | ISHARES TR | 153,477 | $59.4M | 4.17% |
| 6 | ISHARES TR | 601,836 | $49.8M | 3.50% |
| 7 | PIMCO ETF TR | 1,822,484 | $48.6M | 3.41% |
| 8 | SPDR S&P 500 ETF TR | 66,344 | $45.2M | 3.17% |
| 9 | ALPS ETF TR | 718,380 | $33.8M | 2.37% |
| 10 | ISHARES TR | 118,686 | $32.9M | 2.31% |
Quarterly Changes
New Positions (51)
$32.9M · 119K shares
$10.3M · 351K shares
$8.0M · 155K shares
$2.8M · 103K shares
$2.5M · 64K shares
$2.4M · 79K shares
$2.4M · 27K shares
$2.2M · 23K shares
$2.2M · 24K shares
$2.1M · 9K shares
$2.1M · 25K shares
$1.9M · 15K shares
$1.8M · 19K shares
$1.7M · 54K shares
$1.5M · 59K shares
$1.5M · 69K shares
$1.5M · 24K shares
$1.4M · 30K shares
$1.4M · 51K shares
$1.4M · 4K shares
$1.4M · 45K shares
$1.2M · 6K shares
$1.1M · 17K shares
$1.1M · 12K shares
$1.1M · 49K shares
$1.1M · 28K shares
$1.1M · 40K shares
$1.0M · 24K shares
$1.0M · 51K shares
$1.0M · 24K shares
$926K · 51K shares
$918K · 52K shares
$917K · 13K shares
$867K · 4K shares
$864K · 26K shares
$741K · 9K shares
$699K · 49K shares
$682K · 9K shares
$570K · 9K shares
$402K · 12K shares
$330K · 12K shares
$306K · 4K shares
$227K · 2K shares
$213K · 353 shares
$205K · 5K shares
$205K · 834 shares
$201K · 6K shares
$201K · 8K shares
$196K · 35K shares
$105K · 44K shares
$43K · 37K shares
Closed Positions (34)
$2.4B · 17.9M shares
$41.2M · 427K shares
$24.3M · 320K shares
$3.6M · 101K shares
$3.4M · 32K shares
$3.3M · 41K shares
$2.7M · 11K shares
$2.5M · 10K shares
$2.0M · 47K shares
$1.7M · 53K shares
$1.4M · 20K shares
$1.1M · 49K shares
$1.0M · 9K shares
$824K · 71K shares
$785K · 6K shares
$590K · 29K shares
$519K · 10K shares
$399K · 94K shares
$347K · 2K shares
$309K · 915 shares
$306K · 13K shares
$294K · 30K shares
$250K · 3K shares
$238K · 10K shares
$237K · 634 shares
$232K · 54 shares
$224K · 2K shares
$223K · 488 shares
$211K · 16K shares
$208K · 3K shares
$204K · 1K shares
$201K · 5K shares
$175K · 20K shares
$60K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 133 | $852.9M | 59.9% |
| Unknown | 14 | $343.1M | 24.1% |
| Technology | 26 | $114.7M | 8.0% |
| Consumer Cyclical | 15 | $33.4M | 2.3% |
| Communication Services | 7 | $31.3M | 2.2% |
| Healthcare | 10 | $13.8M | 1.0% |
| Consumer Defensive | 4 | $10.2M | 0.7% |
| Industrials | 16 | $9.3M | 0.7% |
| Energy | 5 | $6.9M | 0.5% |
| Basic Materials | 7 | $5.9M | 0.4% |
| Real Estate | 2 | $2.7M | 0.2% |
| Utilities | 1 | $218K | 0.0% |