Latest Proficio Capital Partners LLC Stock Portfolio

Proficio Capital Partners LLC Performance:

2025 Q4: 3.23%YTD: 33.26%2024: 18.72%

Performance for 2025 Q4 is 3.23%, and YTD is 33.26%, and 2024 is 18.72%.

About Proficio Capital Partners LLC and 13F Hedge Fund Stock Holdings

Proficio Capital Partners LLC is a hedge fund based in Newton, MA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Proficio Capital Partners LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of Proficio Capital Partners LLC are IAU, GLD, VB. The fund has invested 12.1% of it's portfolio in ISHARES GOLD TR and 9.6% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and BARCLAYS BANK PLC (OIL) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), SIMPLIFY EXCHANGE TRADED (AGGH) and CLARUS CORP NEW (CLAR). Proficio Capital Partners LLC opened new stock positions in ISHARES TR (AOA), SPDR SERIES TRUST (BIL) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX (VEU) and ISHARES TR (AAXJ).

Proficio Capital Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Proficio Capital Partners LLC made a return of 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 33.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	32,868,900
spdr series trust	10,272,400
ishares inc	7,962,060
neuberger berman etf trust	2,811,260
roundhill etf trust	2,547,010
roundhill etf trust	2,447,770
ishares tr	2,441,270
ishares tr	2,186,040

New stocks bought by Proficio Capital Partners LLC

Additions

Ticker	% Inc.
ishares tr	4,266
vanguard intl equity index	1,461
ishares tr	938
global x fds	655
select sector spdr tr	575
sprott asset management lp	362
ishares tr	361
fidelity wise origin	297

Additions to existing portfolio by Proficio Capital Partners LLC

Reductions

Ticker	% Reduced
ishares u s etf tr	-78.93
simplify exchange traded	-72.6
clarus corp new	-56.49
listed fds tr	-54.93
ishares silver tr	-44.48
blackstone secd lending fd	-44.48
ishares tr	-42.18
vanguard index fds	-41.82

Proficio Capital Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-41,206,000
ishares tr	-24,349,500
barclays bank plc	-3,564,380
seritage growth pptys	-399,020
select sector spdr tr	-1,960,310
vodafone group plc new	-824,273
vaneck bitcoin etf	-1,704,280
amplify etf tr	-1,131,410

Proficio Capital Partners LLC got rid off the above stocks

Sector Distribution

Proficio Capital Partners LLC has about 82.4% of it's holdings in Others sector.

Sector	%
Others	82.4
Technology	6.1
Communication Services	2.7
Consumer Cyclical	2.3
Financial Services	2.1
Utilities	1.3

Market Cap. Distribution

Proficio Capital Partners LLC has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.4
MEGA-CAP	11.6
LARGE-CAP	3.8
MID-CAP	1.5

Stocks belong to which Index?

About 15.5% of the stocks held by Proficio Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.5
S&P 500	13.6
RUSSELL 2000	1.9

Top 5 Winners (%)		%
SIVR	abrdn silver etf trust	45.0 %
SLV	ishares silver tr	40.5 %
LLY	eli lilly & co	36.4 %
COKE	coca cola cons inc	30.9 %
KYMR	kymera therapeutics inc	28.9 %

Top 5 Winners ($)		$
IAU	ishares gold tr	18.5 M
GLD	spdr gold tr	14.7 M
SLV	ishares silver tr	7.2 M
GOOG	alphabet inc	3.8 M
AAAU	goldman sachs physical gold	3.3 M

Top 5 Losers (%)		%
LAKE	lakeland inds inc	-40.3 %
VAL	valaris ltd	-37.1 %
ANEW	proshares tr	-35.0 %
ORCL	oracle corp	-30.7 %
	brookfield wealth sol ltd	-29.0 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-4.7 M
ORCL	oracle corp	-2.0 M
CGW	invesco exch traded fd tr	-1.8 M
UBER	uber technologies inc	-1.3 M
MSFT	microsoft corp	-1.1 M

Proficio Capital Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Proficio Capital Partners LLC

Proficio Capital Partners LLC has 238 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Proficio Capital Partners LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	1.86	624,377	26,567,300	reduced	-26.9

AAPL	apple inc	1.06	55,798	15,169,100	reduced	-4.4

AAXJ	ishares tr	0.52	78,225	7,448,580	added	11.73

AAXJ	ishares tr	0.22	28,827	3,175,290	reduced	-25.00

AAXJ	ishares tr	0.22	38,358	3,092,830	added	938

AAXJ	ishares tr	0.15	22,705	2,186,040	new

AAXJ	ishares tr	0.13	19,346	1,801,500	new

AAXJ	ishares tr	0.12	54,205	1,678,190	new

AAXJ	ishares tr	0.10	24,005	1,472,950	new

AAXJ	ishares tr	0.10	34,340	1,354,710	added	361

AAXJ	ishares tr	0.01	2,670	220,649	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.02	1,034	236,287	reduced	-12.37

ABNB	airbnb inc	0.14	14,554	1,975,250	reduced	-0.03

ABT	abbott labs	0.02	1,772	221,986	reduced	-5.64

ACES	alps etf tr	2.37	718,380	33,778,200	added	39.79

ACSG	dbx etf tr	0.10	29,580	1,395,680	new

ACSG	dbx etf tr	0.03	12,243	402,183	new

ACT	advisorshares tr	0.05	160,633	758,188	added	85.89