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CIK: 0001654175
Total reported value
$2.8B
$2.8B
364 檔
15.1%
At the close of Q4 2024, Proficio Capital Partners LLC disclosed equity holdings valued at approximately $2.8B, spread across 364 reported holdings.
In Q4 2024, Proficio Capital Partners LLC displayed an active expansion posture, initiating 74 new positions and adding to 94 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 9.00% | -3.82% | +4.12% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.61% | -0.41% | +20.94% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 6.77% | -4.18% | +38.09% | |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 5.16% | +0.35% | +18.86% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.64% | -0.66% | -2.63% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.96% | +0.41% | +52.95% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.06% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | +0.42% | +10.70% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.47% | -1.95% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.57% | +21.61% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | +0.22% | +22.03% | |
| 12 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.70% | +0.13% | +29.58% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 1.70% | -0.56% | +7.92% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.66% | — | +34.51% | |
| 15 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.47% | -1.52% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.24% | +16.90% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.46% | +0.19% | +15.45% | |
| 18 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.41% | +0.89% | +145.95% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.01% | +36.28% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.19% | +10.04% | |
| 21 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.27% | +0.03% | +16.38% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.17% | +3.07% | |
| 23 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.94% | — | +18.06% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.94% | -0.92% | +10.08% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.82% | -0.05% | +162.25% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.72% | -0.67% | +51.57% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.03% | +13.83% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | +0.04% | +16.10% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.15% | +6.81% | |
| 30 | MTBA | Simplify Mbs ETF | ETF-Other | 0.66% | -0.41% | -44.16% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.63% | -0.05% | +54.05% | |
| 32 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.63% | -0.23% | +116.55% | |
| 33 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.59% | -0.01% | +82.78% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.58% | -0.02% | +6.37% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.58% | +0.39% | +87.28% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.29% | +27.11% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +0.16% | +37.96% | |
| 38 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.51% | -0.01% | +53.75% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | -0.06% | -54.30% | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.50% | -0.08% | -10.21% | |
| 41 | GLP | Global Partners LP | Stock-Other | 0.47% | -0.05% | — | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.47% | -0.02% | -0.80% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.27% | +30.17% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.39% | -0.17% | -19.11% | |
| 45 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.39% | -0.05% | +0.10% | |
| 46 | KKR | Kkr & Co Inc | Stock-Financials | 0.38% | -0.05% | +1.02% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | -0.02% | +5.38% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.25% | +46.16% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.36% | +0.04% | NEW | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.13% | +39.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.1% | NEW | New buy |
| 2 | MINT | Pimco Enhanced Short Maturit | +2.5% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +52.95% | Add |
| 4 | GLD | Spdr Gold Shares | +0.7% | +38.09% | Add |
| 5 | XYLD | Global X S&p 500 Cove Call E | +0.7% | +145.95% | Add |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | +0.4% | +162.25% | Add |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | +0.4% | NEW | New buy |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +87.28% | Add |
| 9 | BITO | Proshares Bitcoin Etf-usd | +0.3% | +82.78% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 11 | RING | Ishares Msci Global Gold Min | +0.2% | +116.55% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +16.90% | Add |
| 13 | AIQ | Global X Art Intel & Tech | +0.2% | +29.58% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.2% | +36.28% | Add |
| 15 | TSLA | Tesla Inc | +0.2% | +39.40% | Add |
| 16 | AAPL | Apple Inc | +0.1% | +21.61% | Add |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +34.51% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | +46.16% | Add |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +51.57% | Add |
| 20 | ALAB | Astera Labs Inc | +0.1% | +1.84% | Add |
| 21 | MBB | Ishares Mbs ETF | +0.1% | +54.05% | Add |
| 22 | STOT | Ss Dl St Dur Tr Tact ETF | +0.1% | +53.75% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +20.94% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +27.11% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +48.23% | Add |
| 26 | REZ | Ishars Res And Multi Reales | +0.1% | NEW | New buy |
| 27 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +37.96% | Add |
| 29 | BXSL | Blackstone Secured Lending F | +0.1% | +16.38% | Add |
| 30 | BITB | Bitwise Bitcoin ETF | +0.1% | +26.81% | Add |
| 31 | IGV | Ishares Expanded Tech-softwa | +0.1% | NEW | New buy |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 33 | NFLX | Netflix Inc | +0.1% | +39.06% | Add |
| 34 | VEA | Vanguard Ftse Developed ETF | +0.1% | +224.07% | Add |
| 35 | MS | Morgan Stanley | +0.1% | +108.73% | Add |
| 36 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | NEW | New buy |
| 38 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | NEW | New buy |
| 39 | FCG | First Trust Natural Gas ETF | +0.1% | NEW | New buy |
| 40 | V | Visa Inc-class A Shares | 0% | +13.83% | Add |
| 41 | RDDT | Reddit Inc-cl A | 0% | +2.07% | Add |
| 42 | LITE | Lumentum Holdings Inc | 0% | NEW | New buy |
| 43 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 44 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 45 | FIX | Comfort Systems USA Inc | 0% | NEW | New buy |
| 46 | IEMG | Ishares Core Msci Emerging | 0% | NEW | New buy |
| 47 | EOG | Eog Resources Inc | 0% | NEW | New buy |
| 48 | SILJ | Amplify Junior Silver Miners | 0% | NEW | New buy |
| 49 | CRM | Salesforce Inc | 0% | +70.39% | Add |
| 50 | IBB | Ishares Biotechnology ETF | 0% | NEW | New buy |
According to official SEC Form 13F filings, Proficio Capital Partners LLC reported a total U.S. public equity portfolio value of $2.8B across 364 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IAU, VOO, GLD) accounted for 15.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
IWM
市值: $37.7M
Top Position Liquidated / Trimmed
IWR
前期市值: $32.9M
During Q4 2024, Proficio Capital Partners LLC's top holdings by market value included IAU (9.0%)、VOO (8.6%)、GLD (6.8%). The largest single position, IAU, represented 9.0% of total portfolio value.
In Q4 2024, Proficio Capital Partners LLC made 199 total portfolio adjustments, initiating 74 new buys, adding to 94 positions, trimming 14 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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