§ 13F · FUND PROFILE
Proficio Capital Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1607.8T (13F)Positions · 434Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$104.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 2.13M | $172.7T | 12.1% | −6% |
| 2 | GLD | SPDR GOLD TR | 346K | $137.2T | 9.6% | −8% |
| 3 | VOO | VANGUARD INDEX FDS | 132K | $82.8T | 5.8% | −42% |
| 4 | MINT | PIMCO ETF TR | 791K | $79.4T | 5.6% | −5% |
| 5 | IWV | ISHARES TR | 153K | $59.4T | 4.2% | ±0% |
| 6 | SHY | ISHARES TR | 602K | $49.8T | 3.5% | −42% |
| 7 | PYLD | PIMCO ETF TR | 1.82M | $48.6T | 3.4% | +11% |
| 8 | SPY | SPDR S&P 500 ETF TR | 66K | $45.2T | 3.2% | +14% |
| 9 | AMLP | ALPS ETF TR | 718K | $33.8T | 2.4% | +40% |
| 10 | IWY | ISHARES TR | 119K | $32.9T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROFICIO SIGNAL
AC read
Proficio Capital Partners LLC is a Other fund managing $1607757.6 trillion in assets. The fund runs a broad portfolio of 434 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed