Proficio Capital Partners LLC

Est. AUM

$1.87B

13F long equity, this entity only

Positions

248

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES GOLD TR	ISHARES NEW	$182.7M	2072841	9.76%	SOLE
2	SPDR GOLD TR	GOLD SHS	$179.1M	415470	9.57%	SOLE
3	VANGUARD INDEX FDS	S&P 500 ETF SHS	$105.6M	177765	5.64%	SOLE
4	PIMCO ETF TR	ENHAN SHRT MA AC	$85.5M	848972	4.57%	SOLE
5	BITWISE FUNDS TRUST	PROFICIO CURRENC	$69.4M	3082223	3.71%	SOLE
6	ISHARES TR	RUSSELL 3000 ETF	$53.3M	143682	2.85%	SOLE
7	ISHARES TR	RUS MDCP VAL ETF	$52.1M	357500	2.78%	SOLE
8	GOLDMAN SACHS PHYSICAL GOLD	UNIT	$48.7M	1054757	2.60%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$45.5M	496430	2.43%	SOLE
10	ISHARES TR	0-3 MNTH TREASRY	$44.4M	440781	2.37%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$43.4M	1467595	2.32%	SOLE
12	STATE STR SPDR S&P 500 ETF T	TR UNIT	$42.2M	64865	2.26%	SOLE
13	ALPS ETF TR	ALERIAN MLP	$32.1M	610337	1.72%	SOLE
14	ISHARES TR	1 3 YR TREAS BD	$32.0M	387079	1.71%	SOLE
15	VANGUARD INDEX FDS	TOTAL STK MKT	$29.8M	91961	1.59%	SOLE
16	PIMCO ETF TR	MULTISECTOR BD	$28.9M	1100009	1.54%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$28.8M	288942	1.54%	SOLE
18	ISHARES INC	MSCI EMRG CHN	$28.6M	363713	1.53%	SOLE
19	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$28.5M	206150	1.52%	SOLE
20	ISHARES TR	LATN AMER 40 ETF	$26.3M	739255	1.40%	SOLE
21	NVIDIA CORPORATION	COM	$25.3M	144854	1.35%	SOLE
22	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$24.3M	219481	1.30%	SOLE
23	ISHARES TR	MSCI ACWI EX US	$20.7M	302005	1.10%	SOLE
24	SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$19.0M	383745	1.01%	SOLE
25	ISHARES TR	FLTG RATE NT ETF	$17.5M	343322	0.93%	SOLE
26	ALPHABET INC	CAP STK CL C	$14.9M	51909	0.80%	SOLE
27	ISHARES INC	MSCI GBL ETF NEW	$14.6M	257117	0.78%	SOLE
28	GLOBAL X FDS	ARTIFICIAL ETF	$14.2M	302873	0.76%	SOLE
29	APPLE INC	COM	$14.2M	55789	0.76%	SOLE
30	ISHARES TR	CORE S&P500 ETF	$14.2M	21671	0.76%	SOLE
31	ISHARES INC	MSCI GBL GOLD MN	$14.1M	178290	0.75%	SOLE
32	GLOBAL X FDS	GLOBAL X COPPER	$13.1M	170687	0.70%	SOLE
33	ISHARES U S ETF TR	SHORT DURATION B	$12.6M	248595	0.68%	SOLE
34	USCF ETF TR	SUMMERHAVEN K1	$12.3M	449720	0.65%	SOLE
35	MICROSOFT CORP	COM	$12.1M	32691	0.65%	SOLE
36	SELECT SECTOR SPDR TR	STATE STREET ENE	$11.5M	188164	0.62%	SOLE
37	VANECK ETF TRUST	OIL SERVICES ETF	$11.0M	27155	0.59%	SOLE
38	AMAZON COM INC	COM	$10.9M	52281	0.58%	SOLE
39	ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$10.9M	60979	0.58%	SOLE
40	INVESCO QQQ TR	UNIT SER 1	$10.1M	17386	0.54%	SOLE
41	ISHARES SILVER TR	ISHARES	$10.0M	147128	0.54%	SOLE
42	VANECK ETF TRUST	RARE EARTH AND S	$9.6M	109225	0.51%	SOLE
43	WALMART INC	COM	$9.5M	76228	0.51%	SOLE
44	GLOBAL X FDS	DEFENSE TECH ETF	$9.3M	129742	0.49%	SOLE
45	INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$8.5M	73718	0.46%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$8.5M	46570	0.45%	SOLE
47	VANECK ETF TRUST	GOLD MINERS ETF	$7.1M	77540	0.38%	SOLE
48	SPROTT FDS TR	URANIUM MINERS E	$7.1M	112050	0.38%	SOLE
49	ELI LILLY & CO	COM	$6.7M	7281	0.36%	SOLE
50	UBER TECHNOLOGIES INC	COM	$6.6M	92068	0.35%	SOLE

1–50 of 248

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.