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CIK: 0001654175
Total reported value
$2.8B
$2.8B
248 檔
22.3%
At the close of Q1 2026, Proficio Capital Partners LLC disclosed equity holdings valued at approximately $2.8B, spread across 248 reported holdings.
Proficio Capital Partners LLC executed strategic sector rebalancing during Q1 2026, establishing 39 new positions while fully exiting 30 holdings and trimming 54 positions.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 9.76% | -3.82% | -2.55% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 9.57% | -4.18% | +20.03% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.64% | -0.41% | +34.69% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.57% | -1.95% | +7.27% | |
| 5 | BPRO | Bitwise Proficio Cr Dbs ETF | ETF-Other | 3.71% | -1.18% | — | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.85% | -0.66% | -6.38% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.78% | -2.78% | EXIT | |
| 8 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 2.60% | -1.52% | +68.93% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.43% | -0.32% | — | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.37% | -1.57% | — | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.32% | +4.96% | +318.31% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.26% | +0.41% | -2.23% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 1.72% | -0.56% | -15.04% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.71% | -0.67% | -35.68% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | +0.19% | +13.17% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.54% | -1.52% | -39.64% | |
| 17 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.54% | +0.35% | +166.10% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.53% | +0.22% | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.52% | -0.28% | — | |
| 20 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.40% | -0.41% | +1551.08% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.42% | -0.92% | |
| 22 | AIRR | First Trust Rba American Ind | ETF-Other | 1.30% | +0.30% | +59.55% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.10% | -1.10% | EXIT | |
| 24 | MTBA | Simplify Mbs ETF | ETF-Other | 1.01% | -0.41% | -30.39% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.93% | -0.92% | -2.31% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.19% | +0.00% | |
| 27 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.78% | +0.09% | +65.79% | |
| 28 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.76% | +0.13% | +0.20% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.57% | -0.02% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.01% | -8.46% | |
| 31 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.75% | -0.23% | -6.16% | |
| 32 | COPX | Global X Copper Miners ETF | ETF-Other | 0.70% | -0.07% | +1234.85% | |
| 33 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.68% | -0.15% | +311.17% | |
| 34 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.65% | +0.12% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.22% | +0.51% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | -0.11% | +221.16% | |
| 37 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.59% | -0.13% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.24% | +0.16% | |
| 39 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.58% | -0.46% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.17% | -24.83% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.54% | -0.08% | -36.47% | |
| 42 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.51% | -0.21% | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.15% | +0.07% | |
| 44 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.49% | -0.49% | EXIT | |
| 45 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.46% | +0.85% | — | |
| 46 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.45% | -0.24% | — | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.38% | -0.17% | -29.67% | |
| 48 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.38% | -0.34% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.27% | +0.14% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.35% | -0.09% | +0.02% |
According to official SEC Form 13F filings, Proficio Capital Partners LLC reported a total U.S. public equity portfolio value of $2.8B across 248 disclosed positions in Q1 2026.
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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, GLD, VOO) accounted for 22.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
BPRO
市值: $69.4M
Top Position Liquidated / Trimmed
CQQQ
前期市值: $11.1M
During Q1 2026, Proficio Capital Partners LLC's top holdings by market value included IAU (9.8%)、GLD (9.6%)、VOO (5.6%). The largest single position, IAU, represented 9.8% of total portfolio value.
In Q1 2026, Proficio Capital Partners LLC made 190 total portfolio adjustments, initiating 39 new buys, adding to 67 positions, trimming 54 holdings, and fully liquidating 30 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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