Q1 2026 13F · SEC CIK 1654175

Proficio Capital Partners LLC

Wealth managerFiled 2026-05-14 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 248
Top holdings a year, 3 yrs: +19.9%
Assets under management: $8.2B

Proficio Capital Partners LLC is a wealth manager that reported 248 positions worth $1.9B in its Q1 2026 13F, filed 2026-05-14. Its largest holdings were Ishares Gold Trust (IAU, 9.8%), Spdr Gold Shares (GLD, 9.6%), Vanguard S&p 500 ETF (VOO, 5.6%). A portfolio copying its top holdings returned 19.9% a year over the last 3 years, against 20.4% for the S&P 500.

Proficio Capital Partners LLC holdings largest 50 of 248 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Proficio Capital Partners LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
IAUIshares Gold Trust	9.8%	12.1%	2,072,841	-2.5%	$182.7M
GLDSpdr Gold Shares	9.6%	9.6%	415,470	+20.0%	$179.1M
VOOVanguard S&p 500 ETF	5.6%	5.8%	177,765	+34.7%	$105.6M
MINTPimco ETF Tr	4.6%	5.6%	848,972	+7.3%	$85.5M
BPROBitwise Funds Trust	3.7%	—	3,082,223	—	$69.4M
IWVIshares Russell 3000 Index	2.8%	4.2%	143,682	-6.4%	$53.3M
IWSIshares Russell Mid-Cap Value ETF	2.8%	—	357,500	—	$52.1M
AAAUGoldman Sachs Physical Gold	2.6%	1.9%	1,054,757	+68.9%	$48.7M
BILSPDR Brcy1-3 Ser	2.4%	—	496,430	—	$45.5M
SGOViShares 0-3 Month Treasury Bon	2.4%	—	440,781	—	$44.4M
SPTSSpdr Series Trust	2.3%	0.7%	1,467,595	+318.3%	$43.3M
SPYSpdr S&p 500 ETF Tr	2.3%	3.2%	64,865	-2.2%	$42.2M
AMLPAlps ETF Tr	1.7%	2.4%	610,337	-15.0%	$32.1M
SHYiShs Lehman 1-3Tsy	1.7%	3.5%	387,079	-35.7%	$32.0M
VTIVanguard Index Fds	1.6%	1.9%	91,961	+13.2%	$29.8M
PYLDPimco Multisector Bond Active Exchange-T	1.5%	3.4%	1,100,009	-39.6%	$28.9M
BILSSpdr Series Trust	1.5%	0.8%	288,942	+166.1%	$28.8M
EMXCIshares Inc	1.5%	—	363,713	—	$28.6M
VTVanguard Total World Stock Index Fund Et	1.5%	—	206,150	—	$28.5M
ILFIshares Tr	1.4%	—	739,255	—	$26.3M
NVDANvidia Corporation Com	1.4%	1.9%	144,854	-0.9%	$25.3M
AIRRFirst Tr Exchange Traded Fd	1.3%	0.9%	219,481	+59.5%	$24.3M
ACWXIshares Tr	1.1%	—	302,005	—	$20.7M
MTBASimplify Exchange Traded Fun	1.0%	2.0%	383,745	-30.4%	$19.0M
FLOTIshares Tr	0.9%	1.3%	343,322	-2.3%	$17.5M
GOOGAlphabet Inc	0.8%	1.1%	51,909	+0.0%	$14.9M
PICKIshares Msci Global Metals & Mining Prod	0.8%	0.6%	257,117	+65.8%	$14.6M
AIQGlobal X Fds	0.8%	1.1%	302,873	+0.2%	$14.2M
AAPLApple Inc	0.8%	1.1%	55,789	-0.0%	$14.2M
IVVIshares Core S&p 500 ETF	0.8%	1.1%	21,671	-8.5%	$14.2M
RINGIshares Msci Global Gold Miners ETF	0.8%	1.0%	178,290	-6.2%	$14.1M
COPXGlobal X Copper Miners ETF	0.7%	—	170,687	—	$13.1M
NEARIshares Short Duration Bond Active ETF	0.7%	—	248,595	—	$12.6M
SDCIUscf ETF Tr	0.7%	—	449,720	—	$12.3M
MSFTMicrosoft Corp	0.6%	1.1%	32,691	+0.5%	$12.1M
XLEState Street Energy Select Sector Spdr E	0.6%	—	188,164	—	$11.5M
OIHVaneck ETF Trust	0.6%	—	27,155	—	$11.0M
AMZNAmazon Com Inc Com	0.6%	0.8%	52,281	+0.2%	$10.9M
PPLTAbrdn Platinum ETF Trust	0.6%	—	60,979	—	$10.9M
QQQInvesco Qqq Tr	0.5%	1.0%	17,386	-24.8%	$10.1M
SLVIshares Silver Tr	0.5%	1.0%	147,128	-36.5%	$10.0M
REMXVaneck ETF Trust	0.5%	—	109,225	—	$9.6M
WMTWalmart Inc	0.5%	0.6%	76,228	+0.1%	$9.5M
SHLDGlobal X Fds	0.5%	0.7%	129,742	-13.8%	$9.3M
SPHBInvesco Exch Traded Fd Tr II	0.5%	—	73,718	—	$8.5M
XOPSpdr Series Trust	0.5%	—	46,570	—	$8.5M
GDXVaneck Gold Miners ETF	0.4%	0.7%	77,540	-29.7%	$7.1M
URNMSprott Uranium Miners ETF	0.4%	—	112,050	—	$7.1M
LLYLilly Eli & Co	0.4%	0.5%	7,281	+0.1%	$6.7M
UBERUber Technologies Inc	0.4%	0.5%	92,068	+0.0%	$6.6M

What Proficio Capital Partners LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.5% /yr; S&P 500 +20.1%
3 years: +19.9% /yr; S&P 500 +20.4%
5 years: +11.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$1.9B	248
Q4 2025	$1.4B	240
Q3 2025	$1.5B	222
Q2 2025	$1.6B	434
Q1 2025	$1.3B	389
Q4 2024	$1.2B	364
Q3 2024	$1.0B	285
Q2 2024	$952.5M	320
Q1 2024	$908.4M	324
Q4 2023	$808.9M	302
Q3 2023	$750.2M	295
Q2 2023	$735.0M	290

Questions about Proficio Capital Partners LLC's portfolio

What stocks does Proficio Capital Partners LLC own?

Proficio Capital Partners LLC's latest 13F, for Q1 2026 and filed May 14, 2026, lists 248 positions worth $1.9B. The largest are Ishares Gold Trust (IAU) at 9.8%, Spdr Gold Shares (GLD) at 9.6%, Vanguard S&p 500 ETF (VOO) at 5.6%, Pimco ETF Tr (MINT) at 4.6% and Bitwise Funds Trust (BPRO) at 3.7%.

What did Proficio Capital Partners LLC buy last quarter?

In Q1 2026, Proficio Capital Partners LLC added Spdr Series Trust (SPTS) (+318.3% shares), Spdr Series Trust (BILS) (+166.1% shares) and Goldman Sachs Physical Gold (AAAU) (+68.9% shares), compared with its Q4 2025 filing.

What did Proficio Capital Partners LLC sell last quarter?

In Q1 2026, Proficio Capital Partners LLC cut from its top 50 Ishares Russell Top 200 Growth ETF (IWY), cut from its top 50 Spdr (XLU), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Invesco Exch Traded Fd Tr II (CQQQ), cut from its top 50 Ishares (EEM), Pimco Multisector Bond Active Exchange-T (PYLD) (-39.6% shares), Ishares Silver Tr (SLV) (-36.5% shares) and iShs Lehman 1-3Tsy (SHY) (-35.7% shares), compared with its Q4 2025 filing.

How has Proficio Capital Partners LLC's portfolio performed?

A portfolio copying Proficio Capital Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.5% against +20.1%. Over 5 years: +11.0% a year against +11.6%.

When is Proficio Capital Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Proficio Capital Partners LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Proficio Capital Partners LLC manage?

Proficio Capital Partners LLC reported $8.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.