Proficio Capital Partners LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.4B
Holdings
240
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 2,127,021 | $172.7M | 12.12% | |
| 2 | GQ9SPDR GOLD TR | 346,148 | $137.2M | 9.63% | |
| 3 | VOOVANGUARD INDEX FDS | 131,985 | $82.8M | 5.81% | |
| 4 | MINTPIMCO ETF TR | 791,414 | $79.4M | 5.57% | |
| 5 | IWVISHARES TR | 153,477 | $59.4M | 4.17% | |
| 6 | SHYISHARES TR | 601,836 | $49.8M | 3.50% | |
| 7 | PYLDPIMCO ETF TR | 1,822,484 | $48.6M | 3.41% | |
| 8 | SPYSPDR S&P 500 ETF TR | 66,344 | $45.2M | 3.17% | |
| 9 | AMLPALPS ETF TR | 718,380 | $33.8M | 2.37% | |
| 10 | IWYISHARES TR | 118,686 | $32.9M | 2.31% | |
| 11 | MTBASIMPLIFY EXCHANGE TRADED | 551,255 | $27.8M | 1.95% | |
| 12 | NVDANVIDIA CORPORATION | 146,203 | $27.3M | 1.91% | |
| 13 | VTIVANGUARD INDEX FDS | 81,262 | $27.2M | 1.91% | |
| 14 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 624,377 | $26.6M | 1.86% | |
| 15 | FLOTISHARES TR | 351,442 | $17.9M | 1.25% | |
| 16 | GOOGALPHABET INC | 51,908 | $16.3M | 1.14% | |
| 17 | IVVISHARES TR | 23,675 | $16.2M | 1.14% | |
| 18 | MSFTMICROSOFT CORP | 32,525 | $15.7M | 1.10% | |
| 19 | AIQGLOBAL X FDS | 302,282 | $15.4M | 1.08% | |
| 20 | AAPLAPPLE INC | 55,798 | $15.2M | 1.06% | |
| 21 | SLVISHARES SILVER TR | 231,581 | $14.9M | 1.05% | |
| 22 | NDQINVESCO QQQ TR | 23,130 | $14.2M | 1.00% | |
| 23 | RINGISHARES INC | 189,993 | $14.0M | 0.98% | |
| 24 | XLUSELECT SECTOR SPDR TR | 325,482 | $13.9M | 0.98% | |
| 25 | AIRRFIRST TR EXCHANGE TRADED FD | 137,566 | $13.5M | 0.95% | |
| 26 | AMZNAMAZON COM INC | 52,196 | $12.0M | 0.85% | |
| 27 | IBITISHARES BITCOIN TRUST ETF | 235,954 | $11.7M | 0.82% | |
| 28 | CQQQINVESCO EXCH TRADED FD TR | 213,854 | $11.1M | 0.78% | |
| 29 | BILSSPDR SERIES TRUST | 108,585 | $10.8M | 0.76% | |
| 30 | SPTSSPDR SERIES TRUST | 350,835 | $10.3M | 0.72% | |
| 31 | SHLDGLOBAL X FDS | 150,537 | $9.8M | 0.68% | |
| 32 | GDXVANECK ETF TRUST | 110,250 | $9.5M | 0.66% | |
| 33 | EEMISHARES TR | 170,443 | $9.3M | 0.65% | |
| 34 | WMTWALMART INC | 76,175 | $8.5M | 0.60% | |
| 35 | WWAYFAIR INC | 83,405 | $8.4M | 0.59% | |
| 36 | PICKISHARES INC | 155,085 | $8.0M | 0.56% | |
| 37 | LLYELI LILLY & CO | 7,271 | $7.8M | 0.55% | |
| 38 | UBERUBER TECHNOLOGIES INC | 92,050 | $7.5M | 0.53% | |
| 39 | MBBISHARES TR | 78,225 | $7.4M | 0.52% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 109,726 | $6.9M | 0.48% | |
| 41 | VVISA INC | 19,382 | $6.8M | 0.48% | |
| 42 | PHYS/USPROTT ASSET MANAGEMENT LP | 199,180 | $6.6M | 0.46% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 6,919 | $6.1M | 0.43% | |
| 44 | VPUVANGUARD WORLD FD | 32,345 | $6.0M | 0.42% | |
| 45 | VGTVANGUARD WORLD FD | 7,871 | $5.9M | 0.42% | |
| 46 | BXBLACKSTONE INC | 37,500 | $5.8M | 0.41% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,418 | $5.7M | 0.40% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX | 103,942 | $5.6M | 0.39% | |
| 49 | LRCXLAM RESEARCH CORP | 31,942 | $5.5M | 0.38% | |
| 50 | GOOGLALPHABET INC | 17,230 | $5.4M | 0.38% | |
| 51 | SGOLETFS GOLD TR | 120,423 | $4.9M | 0.35% | |
| 52 | AGGISHARES TR | 47,054 | $4.7M | 0.33% | |
| 53 | ORCLORACLE CORP | 23,276 | $4.5M | 0.32% | |
| 54 | TAT&T INC | 179,944 | $4.5M | 0.31% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 108,012 | $4.4M | 0.31% | |
| 56 | GLPGLOBAL PARTNERS LP | 100,000 | $4.2M | 0.29% | |
| 57 | BITBBITWISE BITCOIN ETF TR | 87,619 | $4.2M | 0.29% | |
| 58 | KKRKKR & CO INC | 31,434 | $4.0M | 0.28% | |
| 59 | TSLATESLA INC | 7,854 | $3.5M | 0.25% | |
| 60 | MLPXGLOBAL X FDS | 58,081 | $3.5M | 0.25% | |
| 61 | ADIANALOG DEVICES INC | 12,178 | $3.3M | 0.23% | |
| 62 | SHVISHARES TR | 28,827 | $3.2M | 0.22% | |
| 63 | HYGISHARES TR | 38,358 | $3.1M | 0.22% | |
| 64 | NEARISHARES U S ETF TR | 60,460 | $3.1M | 0.22% | |
| 65 | GBTCGRAYSCALE BITCOIN TRUST ETF | 44,162 | $3.0M | 0.21% | |
| 66 | NBOSNEUBERGER BERMAN ETF TRUST | 103,090 | $2.8M | 0.20% | |
| 67 | BXSLBLACKSTONE SECD LENDING FD | 106,562 | $2.8M | 0.20% | |
| 68 | BTCGRAYSCALE BITCOIN MINI TR | 70,776 | $2.7M | 0.19% | |
| 69 | METAMETA PLATFORMS INC | 4,055 | $2.7M | 0.19% | |
| 70 | XLESELECT SECTOR SPDR TR | 58,589 | $2.6M | 0.18% | |
| 71 | INFLLISTED FDS TR | 58,813 | $2.6M | 0.18% | |
| 72 | XDTEROUNDHILL ETF TRUST | 64,205 | $2.5M | 0.18% | |
| 73 | QDTEROUNDHILL ETF TRUST | 79,370 | $2.4M | 0.17% | |
| 74 | AQLTISHARES TR | 27,289 | $2.4M | 0.17% | |
| 75 | HHHHOWARD HUGHES HOLDINGS INC | 30,408 | $2.4M | 0.17% | |
| 76 | EMBISHARES TR | 22,705 | $2.2M | 0.15% | |
| 77 | VNQVANGUARD INDEX FDS | 24,320 | $2.2M | 0.15% | |
| 78 | HDHOME DEPOT INC | 6,146 | $2.1M | 0.15% | |
| 79 | WMWASTE MGMT INC DEL | 9,498 | $2.1M | 0.15% | |
| 80 | FBTCFIDELITY WISE ORIGIN | 27,285 | $2.1M | 0.15% | |
| 81 | AVGOBROADCOM INC | 6,006 | $2.1M | 0.15% | |
| 82 | SILGLOBAL X FDS | 24,567 | $2.1M | 0.14% | |
| 83 | SIVRABRDN SILVER ETF TRUST | 30,105 | $2.0M | 0.14% | |
| 84 | MRKMERCK & CO INC | 18,777 | $2.0M | 0.14% | |
| 85 | ABNBAIRBNB INC | 14,554 | $2.0M | 0.14% | |
| 86 | TFPMTRIPLE FLAG PRECIOUS METAL | 58,300 | $1.9M | 0.14% | |
| 87 | DELLDELL TECHNOLOGIES INC | 15,169 | $1.9M | 0.13% | |
| 88 | AAXJISHARES TR | 19,346 | $1.8M | 0.13% | |
| 89 | CVXCHEVRON CORP NEW | 11,569 | $1.8M | 0.12% | |
| 90 | CTASIMPLIFY EXCHANGE TRADED | 62,316 | $1.7M | 0.12% | |
| 91 | PFFISHARES TR | 54,205 | $1.7M | 0.12% | |
| 92 | BNTBROOKFIELD WEALTH SOL LTD | 35,589 | $1.6M | 0.11% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 7,411 | $1.6M | 0.11% | |
| 94 | XYLDGLOBAL X FDS | 39,785 | $1.6M | 0.11% | |
| 95 | ITANEA SERIES TRUST | 43,335 | $1.6M | 0.11% | |
| 96 | EMLCVANECK ETF TRUST | 59,245 | $1.5M | 0.11% | |
| 97 | PCYINVESCO EXCH TRADED FD TR | 68,585 | $1.5M | 0.10% | |
| 98 | IGFISHARES TR | 24,005 | $1.5M | 0.10% | |
| 99 | URBNURBAN OUTFITTERS INC | 19,152 | $1.4M | 0.10% | |
| 100 | HYDWDBX ETF TR | 29,580 | $1.4M | 0.10% |
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