§ 13F · FUND PROFILE
Proficio Capital Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.9B (13F)Positions · 223Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$408M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 2.07M | $183M | 9.8% | −3% |
| 2 | GLD | SPDR GOLD TR | 415K | $179M | 9.6% | +20% |
| 3 | VOO | VANGUARD INDEX FDS | 178K | $106M | 5.6% | +35% |
| 4 | MINT | PIMCO ETF TR | 849K | $86M | 4.6% | +7% |
| 5 | BPRO | BITWISE FUNDS TRUST | 3.08M | $69M | 3.7% | NEW |
| 6 | IWV | ISHARES TR | 144K | $53M | 2.8% | −6% |
| 7 | IWS | ISHARES TR | 358K | $52M | 2.8% | NEW |
| 8 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1.05M | $49M | 2.6% | +69% |
| 9 | BIL | SPDR SERIES TRUST | 496K | $45M | 2.4% | NEW |
| 10 | SGOV | ISHARES TR | 441K | $44M | 2.4% | 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 $3.9 billion in assets. The fund runs a broad portfolio of 223 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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