Proficio Capital Partners LLC Institutional Portfolio (13F)

CIK: 0001654175

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 248

Proficio Capital Partners LLC disclosed 248 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 55.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 13.45
Portfolio Stability: 55.33
Momentum/Contrarian: 0
Sector conviction: 56.97
Diversification: 100
Sizing Uniformity: 72.85

Proficio Capital Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 248 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.71), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IAU
-2.5%　$10.1M
Trim IWY
-98.7%　-$32.5M
Trim PYLD
-39.6%　-$19.8M
Trim SHY
-35.7%　-$17.9M
Add SPTS
+318.3%　$33.1M
Trim IWV
-6.4%　-$6.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAU	Ishares Gold Trust	ETF-Commodities	9.76%	-2.36%	-2.55%
2	GLD	Spdr Gold Shares	ETF-Commodities	9.57%	-0.06%	+20.03%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.64%	-0.17%	+34.69%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.57%	-1.00%	+7.27%
5	BPRO	Bitwise Proficio Cr Dbs ETF	ETF-Other	3.71%	+3.71%	NEW
6	IWV	Ishares Russell 3000 ETF	ETF-Other	2.85%	-1.32%	-6.38%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.78%	+2.78%	NEW
8	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	2.60%	+0.74%	+68.93%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.43%	+2.43%	NEW
10	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.37%	+2.37%	NEW
11	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.32%	+1.60%	+318.31%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.26%	—	-2.23%
13	AMLP	Alerian Mlp ETF	ETF-Other	1.72%	—	-15.04%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.71%	-1.79%	-35.68%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.59%	—	+13.17%
16	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.54%	-1.87%	-39.64%
17	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	1.54%	+0.78%	+166.10%
18	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.53%	+1.53%	NEW
19	VT	Vanguard Tot World Stk ETF	ETF-Other	1.52%	+1.52%	NEW
20	ILF	Ishares Latin America 40 ETF	ETF-Other	1.40%	+1.30%	+1551.08%
21	NVDA	Nvidia CORP	Stock-Tech	1.35%	—	-0.92%
22	AIRR	First Trust Rba American Ind	ETF-Other	1.30%	+0.35%	+59.55%
23	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.10%	+1.10%	NEW
24	MTBA	Simplify Mbs ETF	ETF-Other	1.01%	-0.94%	-30.39%
25	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.93%	—	-2.31%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	—	+0.00%
27	PICK	Ishares Msci Global Metals &	ETF-Other	0.78%	+0.22%	+65.79%
28	AIQ	Global X Art Intel & Tech	ETF-Tech	0.76%	—	+0.20%
29	AAPL	Apple INC	Stock-Tech	0.76%	—	-0.02%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	-8.46%
31	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.75%	—	-6.16%
32	COPX	Global X Copper Miners ETF	ETF-Other	0.70%	+0.64%	+1234.85%
33	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.68%	+0.46%	+311.17%
34	SDCI	Uscf Summerhaven Dynamic ETF	ETF-Other	0.65%	+0.65%	NEW
35	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	+0.51%
36	XLE	Ss Energy Select Sector	ETF-Other	0.62%	+0.44%	+221.16%
37	OIH	Vaneck Oil Services ETF	ETF-Other	0.59%	+0.59%	NEW
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	+0.16%
39	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.58%	+0.58%	NEW
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.54%	—	-24.83%
41	SLV	Ishares Silver Trust	ETF-Commodities	0.54%	-0.51%	-36.47%
42	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.51%	+0.51%	NEW
43	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	+0.07%
44	SHLD	Global X Defense Tech ETF	ETF-Tech	0.49%	—	-13.81%
45	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.46%	+0.46%	NEW
46	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.45%	+0.45%	NEW
47	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.38%	—	-29.67%
48	URNM	Sprott Uranium Miners ETF	ETF-Other	0.38%	+0.38%	NEW
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.36%	—	+0.14%
50	UBER	Uber Technologies INC	Stock-Industrials	0.35%	—	+0.02%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

-3.4%

Performance Last 4 Quarters

+12.5%

Based on 86% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.58
Alpha: +5.5%
Max Drawdown: -6.2%
Annualized Perf: +17.1%
Batting Avg vs S&P: +52.8%
Sortino: +3.18
Stutzer: +0.48
Treynor: +0.28
Sterling: +1.22
Calmar: +2.76
Information Ratio: -0.28
Tracking Error: +7.8%
Stdev Down: +5.1%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +32.4%
Worst 12 Months: +12.5%
Efficiency Ratio: +0.66
Sharpe: +1.72
Stdev Sectors: +9.5%
Skewness: -0.71
Kurtosis: +0.33
Upside Potential: +4.56

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	248	$1.9B	55	1IAU 2GLD 3VOO Top holdings2026-03-31 1.IAU 2.GLD 3.VOO 4.MINT 5.BPRO 6.IWV 7.IWS 8.AAAU 9.BIL 10.SGOV
2025-12-31	240	$1.4B	35	1IAU 2GLD 3VOO Top holdings2025-12-31 1.IAU 2.GLD 3.VOO 4.MINT 5.IWV 6.SHY 7.PYLD 8.SPY 9.AMLP 10.IWY
2025-09-30	222	$1.5B	61	1IAU 2VOO 3GLD Top holdings2025-09-30 1.IAU 2.VOO 3.GLD 4.SHY 5.MINT 6.IWV 7.PYLD 8.IWR 9.SPY 10.AAAU
2025-06-30	434	$1.6B	0	1IAU 2VOO 3GLD Top holdings2025-06-30 1.IAU 2.VOO 3.GLD 4.MINT 5.IWV 6.SPY 7.NVDA 8.IWY 9.MSFT 10.IBIT
2025-03-31	389	$1.3B	100	1IAU 2VOO 3GLD Top holdings2025-03-31 1.IAU 2.VOO 3.GLD 4.BILS 5.IWV 6.SPY 7.MINT 8.NVDA 9.AAPL 10.IWL
2024-12-31	364	$1.2B	0	1IAU 2VOO 3GLD Top holdings2024-12-31 1.IAU 2.VOO 3.GLD 4.BILS 5.IWV 6.SPY 7.IWM 8.NVDA 9.MINT 10.AAPL
2024-09-30	285	$1.0B	0	1IAU 2VOO 3GLD Top holdings2024-09-30 1.IAU 2.VOO 3.GLD 4.IWV 5.BILS 6.IWR 7.SPY 8.NVDA 9.MSFT 10.AAPL
2024-06-30	320	$952.5M	0	1IAU 2IWV 3BILS Top holdings2024-06-30 1.IAU 2.IWV 3.BILS 4.GLD 5.VOO 6.VTI 7.NVDA 8.IWL 9.SPY 10.MSFT
2024-03-31	324	$908.4M	0	1IAU 2IWV 3GLD Top holdings2024-03-31 1.IAU 2.IWV 3.GLD 4.VOO 5.VTI 6.BILS 7.IWO 8.SPY 9.NVDA 10.MSFT
2023-12-31	302	$808.9M	0	1IAU 2VOO 3BILS Top holdings2023-12-31 1.IAU 2.VOO 3.BILS 4.IWV 5.GLD 6.SPY 7.IWP 8.MSFT 9.AMLP 10.AAPL
2023-09-30	295	$750.2M	0	1IAU 2BILS 3VOO Top holdings2023-09-30 1.IAU 2.BILS 3.VOO 4.IWV 5.GLD 6.SPY 7.IWP 8.TFLO 9.MSFT 10.AAPL
2023-06-30	290	$735.0M	0	1IAU 2BILS 3IWV Top holdings2023-06-30 1.IAU 2.BILS 3.IWV 4.VOO 5.GLD 6.SPY 7.IWY 8.AAPL 9.SHY 10.MSFT
2023-03-31	283	$630.1M	0	1IAU 2GLD 3IWV Top holdings2023-03-31 1.IAU 2.GLD 3.IWV 4.VTI 5.VOO 6.SHV 7.SPY 8.SHY 9.AAPL 10.IWR
2022-12-31	282	$528.2M	0	1IAU 2GLD 3SPY Top holdings2022-12-31 1.IAU 2.GLD 3.SPY 4.IWV 5.VOO 6.AAPL 7.VTI 8.IWL 9.MSFT 10.AMLP
2022-09-30	258	$543.0M	0	1IAU 2GLD 3IWV Top holdings2022-09-30 1.IAU 2.GLD 3.IWV 4.SPY 5.VTI 6.SHY 7.IWR 8.AAPL 9.VOO 10.AAAU
2022-06-30	274	$534.7M	0	1IAU 2IWV 3UGL Top holdings2022-06-30 1.IAU 2.IWV 3.UGL 4.GLD 5.VOO 6.VTI 7.IWX 8.AAPL 9.SPY 10.MSFT
2022-03-31	278	$669.5M	0	1IAU 2IWV 3UGL Top holdings2022-03-31 1.IAU 2.IWV 3.UGL 4.VTI 5.VOO 6.IWX 7.NVDA 8.MSFT 9.SPY 10.IEI
2021-12-31	299	$718.7M	0	1IAU 2IWV 3VTI Top holdings2021-12-31 1.IAU 2.IWV 3.VTI 4.VOO 5.UGL 6.IWR 7.IEI 8.MSFT 9.AGG 10.AAPL
2021-09-30	302	$760.1M	0	1IAU 2IWV 3IEI Top holdings2021-09-30 1.IAU 2.IWV 3.IEI 4.MBB 5.VTI 6.UGL 7.SIVR 8.HYD 9.VOO 10.IEF
2021-06-30	273	$511.6M	79	1IAU 2VTI 3PPLT Top holdings2021-06-30 1.IAU 2.VTI 3.PPLT 4.SIVR 5.TBT 6.EMB 7.PICK 8.SLVP 9.IVOL 10.IWS
2021-03-31	268	$771.7M	60	1IAUUSD 2IWV 3PPLT Top holdings2021-03-31 1.IAUUSD 2.IWV 3.PPLT 4.IVOL 5.TBT 6.VTI 7.MBB 8.SIVR 9.PICK 10.IWR
2020-12-31	178	$638.7M	43	1IAUUSD 2IWV 3MBB Top holdings2020-12-31 1.IAUUSD 2.IWV 3.MBB 4.VTI 5.AAAU 6.PPLT 7.TIP 8.GDX 9.IWR 10.BIL
2020-09-30	175	$565.3M	48	1IAUUSD 2IWV 3MBB Top holdings2020-09-30 1.IAUUSD 2.IWV 3.MBB 4.TLT 5.PPLT 6.TIP 7.GDX 8.W 9.IVV 10.AAAUUSD
2020-06-30	171	$489.6M	52	1IAUUSD 2IWV 3TIP Top holdings2020-06-30 1.IAUUSD 2.IWV 3.TIP 4.MBB 5.QQQ 6.BIL 7.LTPZ 8.IWP 9.MINT 10.FLOT
2020-03-31	167	$398.4M	64	1IAUUSD 2IWV 3BIL Top holdings2020-03-31 1.IAUUSD 2.IWV 3.BIL 4.TIP 5.SHY 6.MINT 7.FLOT 8.AGG 9.SPY 10.IVV
2019-12-31	131	$346.7M	39	1IAUUSD 2IWV 3FLOT Top holdings2019-12-31 1.IAUUSD 2.IWV 3.FLOT 4.MINT 5.SPY 6.SHY 7.IVV 8.IWR 9.REM 10.GLP
2019-09-30	119	$268.2M	52	1IWV 2IAUUSD 3MINT Top holdings2019-09-30 1.IWV 2.IAUUSD 3.MINT 4.FLOT 5.SPY 6.IVV 7.SHY 8.QQQ 9.IWY 10.TLT
2019-06-30	2000	$292.3M	29	1IWV 2SPY 3IAUUSD Top holdings2019-06-30 1.IWV 2.SPY 3.IAUUSD 4.QQQ 5.IVV 6.IWP 7.FLOT 8.VWO 9.TLT 10.VOO
2019-03-31	1751	$280.5M	57	1IAUUSD 2SPY 3QQQ Top holdings2019-03-31 1.IAUUSD 2.SPY 3.QQQ 4.IVV 5.VWO 6.IWV 7.PHYS 8.AAPL 9.TLT 10.IWP
2018-12-31	1237	$225.0M	63	1DBC 2SPY 3GSG Top holdings2018-12-31 1.DBC 2.SPY 3.GSG 4.IVV 5.QQQ 6.TLT 7.PHYS 8.IAUUSD 9.AAPL 10.GLD
2018-09-30	1283	$303.9M	58	1SPY 2DBC 3GSG Top holdings2018-09-30 1.SPY 2.DBC 3.GSG 4.MINT 5.FLOT 6.AAPL 7.IAUUSD 8.PHYS 9.VOO 10.VGT
2018-06-30	1327	$243.5M	70	1SPY 2GSG 3IAUUSD Top holdings2018-06-30 1.SPY 2.GSG 3.IAUUSD 4.DBC 5.MINT 6.97718W 7.SLV 8.AAPL 9.26923A 10.VWO
2018-03-31	1334	$340.4M	35	1TLT 2MINT 3SPY Top holdings2018-03-31 1.TLT 2.MINT 3.SPY 4.26923A 5.SLV 6.AAPL 7.GSG 8.73935S 9.IAUUSD 10.PHYS
2017-12-31	1320	$310.7M	46	1TLT 2MINT 3SPY Top holdings2017-12-31 1.TLT 2.MINT 3.SPY 4.26923A 5.SLV 6.GSG 7.AAPL 8.73935S 9.XNEAX 10.VWO
2017-09-30	1330	$247.0M	16	1MINT 2SPY326923A Top holdings2017-09-30 1.MINT 2.SPY 3.26923A 4.EDV 5.PHYS 6.AAPL 7.XNEAX 8.EFA 9.HEFA 10.VOO
2017-06-30	1345	$240.7M	28	1MINT 2SPY326923A Top holdings2017-06-30 1.MINT 2.SPY 3.26923A 4.AAPL 5.PHYS 6.EDV 7.XNEAX 8.VGT 9.VOO 10.EFA
2017-03-31	1354	$228.7M	80	1SPY 2MINT 3AAPL Top holdings2017-03-31 1.SPY 2.MINT 3.AAPL 4.PHYS 5.XNEAX 6.EDV 7.26923A 8.VGT 9.GSG 10.27829M
2016-12-31	1178	$235.7M	67	1SPY 2HEFA 3XNEAX Top holdings2016-12-31 1.SPY 2.HEFA 3.XNEAX 4.BAC 5.BP 6.GSG 7.26923A 8.27829M 9.JPM 10.SCHD
2016-09-30	1152	$173.2M	27	1SPY 2XNEAX 3EFA Top holdings2016-09-30 1.SPY 2.XNEAX 3.EFA 4.AAPL 5.27829M 6.26922V 7.BTZ 8.SCHD 9.DPG 10.VT
2016-06-30	1075	$159.4M	48	1SPY 2NZF327829M Top holdings2016-06-30 1.SPY 2.NZF 3.27829M 4.26922V 5.EFA 6.BTZ 7.SCHD 8.VT 9.DPG 10.BTT
2016-03-31	1151	$119.6M	34	1SPY 2NZF327829M Top holdings2016-03-31 1.SPY 2.NZF 3.27829M 4.EFA 5.VT 6.BTT 7.DPG 8.GOOG 9.PINE 10.NZF
2015-12-31	887	$101.9M	0	1NZF 2SPY 3EFA Top holdings2015-12-31 1.NZF 2.SPY 3.EFA 4.VT 5.27829M 6.BTT 7.GOOG 8.DPG 9.PFE 10.HEDJ

Holding changes this quarter

Proficio Capital Partners LLC's most significant position changes for 2026-03-31: New buy: Bitwise Proficio Cr Dbs ETF (BPRO); New buy: Ishares Russell Mid-cap Valu (IWS); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC).

Position changes disclosed by Proficio Capital Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTS	Ss Spdr P St Term Tsy ETF	+1.6%	+318.31%	Add
2	ILF	Ishares Latin America 40 ETF	+1.3%	+1551.08%	Add
3	BILS	Ss Spdrb B 3-12m T-bill ETF	+0.8%	+166.10%	Add
4	AAAU	Goldman Sachs Physical Gold	+0.7%	+68.93%	Add
5	COPX	Global X Copper Miners ETF	+0.6%	+1234.85%	Add
6	NEAR	Ishares Sh Dba ETF Usd INC	+0.5%	+311.17%	Add
7	XLE	Ss Energy Select Sector	+0.4%	+221.16%	Add
8	AIRR	First Trust Rba American Ind	+0.4%	+59.55%	Add
9	PICK	Ishares Msci Global Metals &	+0.2%	+65.79%	Add
10	IXC	Ishares Global Energy ETF	+0.2%	+272.37%	Add
11	GLD	Spdr Gold Shares	-0.1%	+20.03%	Add
12	VOO	Vanguard S&p 500 ETF	-0.2%	+34.69%	Add
13	MBB	Ishares Mbs ETF	-0.4%	-71.27%	Trim
14	SLV	Ishares Silver Trust	-0.5%	-36.47%	Trim
15	IBIT	Ishares Bitcoin Trust ETF	-0.6%	-56.33%	Trim
16	EEM	Ishares Msci Emerging Market	-0.6%	-96.04%	Trim
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.8%	-78.12%	Trim
18	MTBA	Simplify Mbs ETF	-0.9%	-30.39%	Trim
19	MINT	Pimco Enhanced Short Maturit	-1%	+7.27%	Add
20	IWV	Ishares Russell 3000 ETF	-1.3%	-6.38%	Trim
21	SHY	Ishares 1-3 Year Treasury Bo	-1.8%	-35.68%	Trim
22	PYLD	Pimco Multisector Bond Actv	-1.9%	-39.64%	Trim
23	IWY	Ishares Russell Top 200 Grow	-2.3%	-98.72%	Trim
24	IAU	Ishares Gold Trust	-2.4%	-2.55%	Trim
25	BPRO	Bitwise Proficio Cr Dbs ETF	—	NEW	New buy
26	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
28	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
29	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
30	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
31	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
32	SDCI	Uscf Summerhaven Dynamic ETF	—	NEW	New buy
33	CQQQ	Invesco China Technology ETF	—	EXIT	Sold out
34	OIH	Vaneck Oil Services ETF	—	NEW	New buy
35	PPLT	Abrdn Physical Platinum Shrs	—	NEW	New buy
36	REMX	Vaneck Rar Earth Nd Stg-usdi	—	NEW	New buy
37	SPHB	Invesco S&p 500 High Beta Et	—	NEW	New buy
38	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
39	URNM	Sprott Uranium Miners ETF	—	NEW	New buy
40	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
41	ISHG	Ishares -3 Year Internationa	—	NEW	New buy
42	PDBA	Invesco Agriculture Cmdtyk-1	—	NEW	New buy
43	DVYE	Ishares Emerging Markets Div	—	NEW	New buy
44	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
45	DBA	Invesco Db Agriculture Fund	—	NEW	New buy
46	CMDY	Ishares Bloomberg Roll Selec	—	NEW	New buy
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	T	At&t INC	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-17	Amendment	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-06	Amendment	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-01	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-10-18	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-04-21	Amendment	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-10-11	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-05-25	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-10-25	13F-HR	View on EDGAR
2016-06-30	2016-07-29	13F-HR	View on EDGAR
2016-03-31	2016-04-08	13F-HR	View on EDGAR
2015-12-31	2016-01-11	13F-HR	View on EDGAR

FAQ

What is Proficio Capital Partners LLC and what type of investor is it?

Proficio Capital Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 248 disclosed positions.

What are Proficio Capital Partners LLC's largest equity positions?

Based on the latest 13F filing, Proficio Capital Partners LLC's top holdings by market value are: 1. Ishares Gold Trust (IAU) — $182.7M (9.8%) 2. Spdr Gold Shares (GLD) — $179.1M (9.6%) 3. Vanguard S&p 500 ETF (VOO) — $105.6M (5.6%) 4. Pimco Enhanced Short Maturit (MINT) — $85.5M (4.6%) 5. Bitwise Proficio Cr Dbs ETF (BPRO) — $69.4M (3.7%)

What changes did Proficio Capital Partners LLC make in its most recent portfolio filing?

In the latest reported quarter, Proficio Capital Partners LLC made 50 notable position adjustments: 21 new positions were initiated, 13 existing holdings were added to, 11 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Bitwise Proficio Cr Dbs ETF (BPRO); New buy: Ishares Russell Mid-cap Valu (IWS); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC)

What sectors does Proficio Capital Partners LLC focus on?

Proficio Capital Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.8% • Financials: 15.2% • Consumer Discretionary: 13.6% • Communication Services: 11.9% • Industrials: 7.0% • Health Care: 6.0%

Peer Institutions

Institutions with a similar AUM

Evolve Private Wealth, LLC

CIK 0002111131

Total reported value

$1.9B

994 stks

2026-03-31

Concentration4.0

Portfolio Stability27.4

Sector conviction66.7

AUM within 0.0% of this institution

View detail

Progeny 3, Inc.

CIK 0001536006

Total reported value

$1.9B

32 stks

2026-03-31

Concentration21.9

Portfolio Stability25.4

Sector conviction70.4

AUM within 0.1% of this institution

View detail

Kovack Advisors, Inc.

CIK 0001728321

Total reported value

$1.9B

1,011 stks

2026-03-31

Concentration3.3

Portfolio Stability39.4

Sector conviction62.1

AUM within 0.2% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Roehl & Yi Investment Advisors, LLC

CIK 0002097566

Total reported value

$266.3M

180 stks

2026-03-31

Concentration10.1

Portfolio Stability17.2

Sector conviction62.3

3 of the top 5 holdings overlap, including Pimco Enhanced Short Maturit

View detail

Equitable Trust Co

CIK 0000033250

Total reported value

$2.2B

746 stks

2026-03-31

Concentration8.6

Portfolio Stability18.8

Sector conviction57.3

2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Mjp Associates INC /adv

CIK 0000715113

Total reported value

$823.7M

231 stks

2026-03-31

Concentration16.1

Portfolio Stability45.1

Sector conviction74.4

2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Proficio Capital Partners LLC Institutional Portfolio (13F)

CIK: 0001654175

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 248

Proficio Capital Partners LLC disclosed 248 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 55.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 13.45
Portfolio Stability: 55.33
Momentum/Contrarian: 0
Sector conviction: 56.97
Diversification: 100
Sizing Uniformity: 72.85

Position sizes vary widely across the portfolio (a coefficient of variation of 2.71), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim IAU
-2.5%　$10.1M
Trim IWY
-98.7%　-$32.5M
Trim PYLD
-39.6%　-$19.8M
Trim SHY
-35.7%　-$17.9M
Add SPTS
+318.3%　$33.1M
Trim IWV
-6.4%　-$6.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAU	Ishares Gold Trust	ETF-Commodities	9.76%	-2.36%	-2.55%
2	GLD	Spdr Gold Shares	ETF-Commodities	9.57%	-0.06%	+20.03%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.64%	-0.17%	+34.69%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.57%	-1.00%	+7.27%
5	BPRO	Bitwise Proficio Cr Dbs ETF	ETF-Other	3.71%	+3.71%	NEW
6	IWV	Ishares Russell 3000 ETF	ETF-Other	2.85%	-1.32%	-6.38%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.78%	+2.78%	NEW
8	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	2.60%	+0.74%	+68.93%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.43%	+2.43%	NEW
10	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.37%	+2.37%	NEW
11	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.32%	+1.60%	+318.31%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.26%	—	-2.23%
13	AMLP	Alerian Mlp ETF	ETF-Other	1.72%	—	-15.04%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.71%	-1.79%	-35.68%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.59%	—	+13.17%
16	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.54%	-1.87%	-39.64%
17	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	1.54%	+0.78%	+166.10%
18	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.53%	+1.53%	NEW
19	VT	Vanguard Tot World Stk ETF	ETF-Other	1.52%	+1.52%	NEW
20	ILF	Ishares Latin America 40 ETF	ETF-Other	1.40%	+1.30%	+1551.08%
21	NVDA	Nvidia CORP	Stock-Tech	1.35%	—	-0.92%
22	AIRR	First Trust Rba American Ind	ETF-Other	1.30%	+0.35%	+59.55%
23	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.10%	+1.10%	NEW
24	MTBA	Simplify Mbs ETF	ETF-Other	1.01%	-0.94%	-30.39%
25	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.93%	—	-2.31%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	—	+0.00%
27	PICK	Ishares Msci Global Metals &	ETF-Other	0.78%	+0.22%	+65.79%
28	AIQ	Global X Art Intel & Tech	ETF-Tech	0.76%	—	+0.20%
29	AAPL	Apple INC	Stock-Tech	0.76%	—	-0.02%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	-8.46%
31	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.75%	—	-6.16%
32	COPX	Global X Copper Miners ETF	ETF-Other	0.70%	+0.64%	+1234.85%
33	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.68%	+0.46%	+311.17%
34	SDCI	Uscf Summerhaven Dynamic ETF	ETF-Other	0.65%	+0.65%	NEW
35	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	+0.51%
36	XLE	Ss Energy Select Sector	ETF-Other	0.62%	+0.44%	+221.16%
37	OIH	Vaneck Oil Services ETF	ETF-Other	0.59%	+0.59%	NEW
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	+0.16%
39	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.58%	+0.58%	NEW
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.54%	—	-24.83%
41	SLV	Ishares Silver Trust	ETF-Commodities	0.54%	-0.51%	-36.47%
42	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.51%	+0.51%	NEW
43	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	+0.07%
44	SHLD	Global X Defense Tech ETF	ETF-Tech	0.49%	—	-13.81%
45	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.46%	+0.46%	NEW
46	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.45%	+0.45%	NEW
47	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.38%	—	-29.67%
48	URNM	Sprott Uranium Miners ETF	ETF-Other	0.38%	+0.38%	NEW
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.36%	—	+0.14%
50	UBER	Uber Technologies INC	Stock-Industrials	0.35%	—	+0.02%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

-3.4%

Performance Last 4 Quarters

+12.5%

Based on 86% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.58
Alpha: +5.5%
Max Drawdown: -6.2%
Annualized Perf: +17.1%
Batting Avg vs S&P: +52.8%
Sortino: +3.18
Stutzer: +0.48
Treynor: +0.28
Sterling: +1.22
Calmar: +2.76
Information Ratio: -0.28
Tracking Error: +7.8%
Stdev Down: +5.1%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +32.4%
Worst 12 Months: +12.5%
Efficiency Ratio: +0.66
Sharpe: +1.72
Stdev Sectors: +9.5%
Skewness: -0.71
Kurtosis: +0.33
Upside Potential: +4.56

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	248	$1.9B	55	1IAU 2GLD 3VOO Top holdings2026-03-31 1.IAU 2.GLD 3.VOO 4.MINT 5.BPRO 6.IWV 7.IWS 8.AAAU 9.BIL 10.SGOV
2025-12-31	240	$1.4B	35	1IAU 2GLD 3VOO Top holdings2025-12-31 1.IAU 2.GLD 3.VOO 4.MINT 5.IWV 6.SHY 7.PYLD 8.SPY 9.AMLP 10.IWY
2025-09-30	222	$1.5B	61	1IAU 2VOO 3GLD Top holdings2025-09-30 1.IAU 2.VOO 3.GLD 4.SHY 5.MINT 6.IWV 7.PYLD 8.IWR 9.SPY 10.AAAU
2025-06-30	434	$1.6B	0	1IAU 2VOO 3GLD Top holdings2025-06-30 1.IAU 2.VOO 3.GLD 4.MINT 5.IWV 6.SPY 7.NVDA 8.IWY 9.MSFT 10.IBIT
2025-03-31	389	$1.3B	100	1IAU 2VOO 3GLD Top holdings2025-03-31 1.IAU 2.VOO 3.GLD 4.BILS 5.IWV 6.SPY 7.MINT 8.NVDA 9.AAPL 10.IWL
2024-12-31	364	$1.2B	0	1IAU 2VOO 3GLD Top holdings2024-12-31 1.IAU 2.VOO 3.GLD 4.BILS 5.IWV 6.SPY 7.IWM 8.NVDA 9.MINT 10.AAPL
2024-09-30	285	$1.0B	0	1IAU 2VOO 3GLD Top holdings2024-09-30 1.IAU 2.VOO 3.GLD 4.IWV 5.BILS 6.IWR 7.SPY 8.NVDA 9.MSFT 10.AAPL
2024-06-30	320	$952.5M	0	1IAU 2IWV 3BILS Top holdings2024-06-30 1.IAU 2.IWV 3.BILS 4.GLD 5.VOO 6.VTI 7.NVDA 8.IWL 9.SPY 10.MSFT
2024-03-31	324	$908.4M	0	1IAU 2IWV 3GLD Top holdings2024-03-31 1.IAU 2.IWV 3.GLD 4.VOO 5.VTI 6.BILS 7.IWO 8.SPY 9.NVDA 10.MSFT
2023-12-31	302	$808.9M	0	1IAU 2VOO 3BILS Top holdings2023-12-31 1.IAU 2.VOO 3.BILS 4.IWV 5.GLD 6.SPY 7.IWP 8.MSFT 9.AMLP 10.AAPL
2023-09-30	295	$750.2M	0	1IAU 2BILS 3VOO Top holdings2023-09-30 1.IAU 2.BILS 3.VOO 4.IWV 5.GLD 6.SPY 7.IWP 8.TFLO 9.MSFT 10.AAPL
2023-06-30	290	$735.0M	0	1IAU 2BILS 3IWV Top holdings2023-06-30 1.IAU 2.BILS 3.IWV 4.VOO 5.GLD 6.SPY 7.IWY 8.AAPL 9.SHY 10.MSFT
2023-03-31	283	$630.1M	0	1IAU 2GLD 3IWV Top holdings2023-03-31 1.IAU 2.GLD 3.IWV 4.VTI 5.VOO 6.SHV 7.SPY 8.SHY 9.AAPL 10.IWR
2022-12-31	282	$528.2M	0	1IAU 2GLD 3SPY Top holdings2022-12-31 1.IAU 2.GLD 3.SPY 4.IWV 5.VOO 6.AAPL 7.VTI 8.IWL 9.MSFT 10.AMLP
2022-09-30	258	$543.0M	0	1IAU 2GLD 3IWV Top holdings2022-09-30 1.IAU 2.GLD 3.IWV 4.SPY 5.VTI 6.SHY 7.IWR 8.AAPL 9.VOO 10.AAAU
2022-06-30	274	$534.7M	0	1IAU 2IWV 3UGL Top holdings2022-06-30 1.IAU 2.IWV 3.UGL 4.GLD 5.VOO 6.VTI 7.IWX 8.AAPL 9.SPY 10.MSFT
2022-03-31	278	$669.5M	0	1IAU 2IWV 3UGL Top holdings2022-03-31 1.IAU 2.IWV 3.UGL 4.VTI 5.VOO 6.IWX 7.NVDA 8.MSFT 9.SPY 10.IEI
2021-12-31	299	$718.7M	0	1IAU 2IWV 3VTI Top holdings2021-12-31 1.IAU 2.IWV 3.VTI 4.VOO 5.UGL 6.IWR 7.IEI 8.MSFT 9.AGG 10.AAPL
2021-09-30	302	$760.1M	0	1IAU 2IWV 3IEI Top holdings2021-09-30 1.IAU 2.IWV 3.IEI 4.MBB 5.VTI 6.UGL 7.SIVR 8.HYD 9.VOO 10.IEF
2021-06-30	273	$511.6M	79	1IAU 2VTI 3PPLT Top holdings2021-06-30 1.IAU 2.VTI 3.PPLT 4.SIVR 5.TBT 6.EMB 7.PICK 8.SLVP 9.IVOL 10.IWS
2021-03-31	268	$771.7M	60	1IAUUSD 2IWV 3PPLT Top holdings2021-03-31 1.IAUUSD 2.IWV 3.PPLT 4.IVOL 5.TBT 6.VTI 7.MBB 8.SIVR 9.PICK 10.IWR
2020-12-31	178	$638.7M	43	1IAUUSD 2IWV 3MBB Top holdings2020-12-31 1.IAUUSD 2.IWV 3.MBB 4.VTI 5.AAAU 6.PPLT 7.TIP 8.GDX 9.IWR 10.BIL
2020-09-30	175	$565.3M	48	1IAUUSD 2IWV 3MBB Top holdings2020-09-30 1.IAUUSD 2.IWV 3.MBB 4.TLT 5.PPLT 6.TIP 7.GDX 8.W 9.IVV 10.AAAUUSD
2020-06-30	171	$489.6M	52	1IAUUSD 2IWV 3TIP Top holdings2020-06-30 1.IAUUSD 2.IWV 3.TIP 4.MBB 5.QQQ 6.BIL 7.LTPZ 8.IWP 9.MINT 10.FLOT
2020-03-31	167	$398.4M	64	1IAUUSD 2IWV 3BIL Top holdings2020-03-31 1.IAUUSD 2.IWV 3.BIL 4.TIP 5.SHY 6.MINT 7.FLOT 8.AGG 9.SPY 10.IVV
2019-12-31	131	$346.7M	39	1IAUUSD 2IWV 3FLOT Top holdings2019-12-31 1.IAUUSD 2.IWV 3.FLOT 4.MINT 5.SPY 6.SHY 7.IVV 8.IWR 9.REM 10.GLP
2019-09-30	119	$268.2M	52	1IWV 2IAUUSD 3MINT Top holdings2019-09-30 1.IWV 2.IAUUSD 3.MINT 4.FLOT 5.SPY 6.IVV 7.SHY 8.QQQ 9.IWY 10.TLT
2019-06-30	2000	$292.3M	29	1IWV 2SPY 3IAUUSD Top holdings2019-06-30 1.IWV 2.SPY 3.IAUUSD 4.QQQ 5.IVV 6.IWP 7.FLOT 8.VWO 9.TLT 10.VOO
2019-03-31	1751	$280.5M	57	1IAUUSD 2SPY 3QQQ Top holdings2019-03-31 1.IAUUSD 2.SPY 3.QQQ 4.IVV 5.VWO 6.IWV 7.PHYS 8.AAPL 9.TLT 10.IWP
2018-12-31	1237	$225.0M	63	1DBC 2SPY 3GSG Top holdings2018-12-31 1.DBC 2.SPY 3.GSG 4.IVV 5.QQQ 6.TLT 7.PHYS 8.IAUUSD 9.AAPL 10.GLD
2018-09-30	1283	$303.9M	58	1SPY 2DBC 3GSG Top holdings2018-09-30 1.SPY 2.DBC 3.GSG 4.MINT 5.FLOT 6.AAPL 7.IAUUSD 8.PHYS 9.VOO 10.VGT
2018-06-30	1327	$243.5M	70	1SPY 2GSG 3IAUUSD Top holdings2018-06-30 1.SPY 2.GSG 3.IAUUSD 4.DBC 5.MINT 6.97718W 7.SLV 8.AAPL 9.26923A 10.VWO
2018-03-31	1334	$340.4M	35	1TLT 2MINT 3SPY Top holdings2018-03-31 1.TLT 2.MINT 3.SPY 4.26923A 5.SLV 6.AAPL 7.GSG 8.73935S 9.IAUUSD 10.PHYS
2017-12-31	1320	$310.7M	46	1TLT 2MINT 3SPY Top holdings2017-12-31 1.TLT 2.MINT 3.SPY 4.26923A 5.SLV 6.GSG 7.AAPL 8.73935S 9.XNEAX 10.VWO
2017-09-30	1330	$247.0M	16	1MINT 2SPY326923A Top holdings2017-09-30 1.MINT 2.SPY 3.26923A 4.EDV 5.PHYS 6.AAPL 7.XNEAX 8.EFA 9.HEFA 10.VOO
2017-06-30	1345	$240.7M	28	1MINT 2SPY326923A Top holdings2017-06-30 1.MINT 2.SPY 3.26923A 4.AAPL 5.PHYS 6.EDV 7.XNEAX 8.VGT 9.VOO 10.EFA
2017-03-31	1354	$228.7M	80	1SPY 2MINT 3AAPL Top holdings2017-03-31 1.SPY 2.MINT 3.AAPL 4.PHYS 5.XNEAX 6.EDV 7.26923A 8.VGT 9.GSG 10.27829M
2016-12-31	1178	$235.7M	67	1SPY 2HEFA 3XNEAX Top holdings2016-12-31 1.SPY 2.HEFA 3.XNEAX 4.BAC 5.BP 6.GSG 7.26923A 8.27829M 9.JPM 10.SCHD
2016-09-30	1152	$173.2M	27	1SPY 2XNEAX 3EFA Top holdings2016-09-30 1.SPY 2.XNEAX 3.EFA 4.AAPL 5.27829M 6.26922V 7.BTZ 8.SCHD 9.DPG 10.VT
2016-06-30	1075	$159.4M	48	1SPY 2NZF327829M Top holdings2016-06-30 1.SPY 2.NZF 3.27829M 4.26922V 5.EFA 6.BTZ 7.SCHD 8.VT 9.DPG 10.BTT
2016-03-31	1151	$119.6M	34	1SPY 2NZF327829M Top holdings2016-03-31 1.SPY 2.NZF 3.27829M 4.EFA 5.VT 6.BTT 7.DPG 8.GOOG 9.PINE 10.NZF
2015-12-31	887	$101.9M	0	1NZF 2SPY 3EFA Top holdings2015-12-31 1.NZF 2.SPY 3.EFA 4.VT 5.27829M 6.BTT 7.GOOG 8.DPG 9.PFE 10.HEDJ

Holding changes this quarter

Position changes disclosed by Proficio Capital Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTS	Ss Spdr P St Term Tsy ETF	+1.6%	+318.31%	Add
2	ILF	Ishares Latin America 40 ETF	+1.3%	+1551.08%	Add
3	BILS	Ss Spdrb B 3-12m T-bill ETF	+0.8%	+166.10%	Add
4	AAAU	Goldman Sachs Physical Gold	+0.7%	+68.93%	Add
5	COPX	Global X Copper Miners ETF	+0.6%	+1234.85%	Add
6	NEAR	Ishares Sh Dba ETF Usd INC	+0.5%	+311.17%	Add
7	XLE	Ss Energy Select Sector	+0.4%	+221.16%	Add
8	AIRR	First Trust Rba American Ind	+0.4%	+59.55%	Add
9	PICK	Ishares Msci Global Metals &	+0.2%	+65.79%	Add
10	IXC	Ishares Global Energy ETF	+0.2%	+272.37%	Add
11	GLD	Spdr Gold Shares	-0.1%	+20.03%	Add
12	VOO	Vanguard S&p 500 ETF	-0.2%	+34.69%	Add
13	MBB	Ishares Mbs ETF	-0.4%	-71.27%	Trim
14	SLV	Ishares Silver Trust	-0.5%	-36.47%	Trim
15	IBIT	Ishares Bitcoin Trust ETF	-0.6%	-56.33%	Trim
16	EEM	Ishares Msci Emerging Market	-0.6%	-96.04%	Trim
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.8%	-78.12%	Trim
18	MTBA	Simplify Mbs ETF	-0.9%	-30.39%	Trim
19	MINT	Pimco Enhanced Short Maturit	-1%	+7.27%	Add
20	IWV	Ishares Russell 3000 ETF	-1.3%	-6.38%	Trim
21	SHY	Ishares 1-3 Year Treasury Bo	-1.8%	-35.68%	Trim
22	PYLD	Pimco Multisector Bond Actv	-1.9%	-39.64%	Trim
23	IWY	Ishares Russell Top 200 Grow	-2.3%	-98.72%	Trim
24	IAU	Ishares Gold Trust	-2.4%	-2.55%	Trim
25	BPRO	Bitwise Proficio Cr Dbs ETF	—	NEW	New buy
26	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
28	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
29	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
30	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
31	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
32	SDCI	Uscf Summerhaven Dynamic ETF	—	NEW	New buy
33	CQQQ	Invesco China Technology ETF	—	EXIT	Sold out
34	OIH	Vaneck Oil Services ETF	—	NEW	New buy
35	PPLT	Abrdn Physical Platinum Shrs	—	NEW	New buy
36	REMX	Vaneck Rar Earth Nd Stg-usdi	—	NEW	New buy
37	SPHB	Invesco S&p 500 High Beta Et	—	NEW	New buy
38	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
39	URNM	Sprott Uranium Miners ETF	—	NEW	New buy
40	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
41	ISHG	Ishares -3 Year Internationa	—	NEW	New buy
42	PDBA	Invesco Agriculture Cmdtyk-1	—	NEW	New buy
43	DVYE	Ishares Emerging Markets Div	—	NEW	New buy
44	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
45	DBA	Invesco Db Agriculture Fund	—	NEW	New buy
46	CMDY	Ishares Bloomberg Roll Selec	—	NEW	New buy
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	T	At&t INC	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-17	Amendment	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-06	Amendment	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-01	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-10-18	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-04-21	Amendment	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-10-11	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-05-25	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-10-25	13F-HR	View on EDGAR
2016-06-30	2016-07-29	13F-HR	View on EDGAR
2016-03-31	2016-04-08	13F-HR	View on EDGAR
2015-12-31	2016-01-11	13F-HR	View on EDGAR