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Latest Proficio Capital Partners LLC Stock Portfolio

$2.79Billion | No. of Holdings #690

Proficio Capital Partners LLC Performance

2026 Q2-0.22%
YTD+0.53%
2025+33.26%

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

Proficio Capital Partners LLC is a hedge fund based in Newton, MA. On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Proficio Capital Partners LLC reported an equity portfolio of $2.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Proficio Capital Partners LLC are BIL, IAU, GLD. The fund has invested 7.3% of it's portfolio in SPDR SERIES TRUST and 5.9% of portfolio in ISHARES GOLD TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and GLOBAL X FDS (BITS) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), PIMCO ETF TR (BOND) and ANTERIX INC (ATEX). Proficio Capital Partners LLC opened new stock positions in ISHARES TR (AOA), UNIFIED SER TR (ABEQ) and PROSHARES TR (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), GLOBAL X FDS (AGNG) and MASTERCARD INCORPORATED (MA).
Proficio Capital Partners LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$2.79Billion
  as of Aug 17, 2026

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

Our best estimate is that Proficio Capital Partners LLC made a return of -0.22% in the last quarter. In trailing 12 months, it's portfolio return was 504.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr72,860,800
unified ser tr15,221,900
proshares tr12,015,600
pershing square usa ltd8,325,650
space exploration techn corp8,120,120
global x fds7,401,690
micron technology inc6,787,780
advanced micro devices inc6,449,980
New stocks bought by Proficio Capital Partners LLC

Additions

Ticker% Inc.
goldman sachs etf tr10,383
global x fds1,566
mastercard incorporated742
abbvie inc712
vanguard world fd700
johnson & johnson615
jpmorgan chase & co562
invesco actvely mngd etc fd493
Additions to existing portfolio by Proficio Capital Partners LLC

Reductions

Ticker% Reduced
pimco etf tr-98.52
anterix inc-85.00
sprott fds tr-81.26
republic svcs inc-53.75
ishares tr-49.99
disney walt co-47.94
brown & brown inc-42.01
goldman sachs physical gold-27.99
Proficio Capital Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Proficio Capital Partners LLC

Sector Distribution

Proficio Capital Partners LLC has about 77.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
Sector%
Others77.7
Technology8.2
Financial Services2.6
Consumer Cyclical2.6
Healthcare2.2
Communication Services2.2
Industrials2

Market Cap. Distribution

Proficio Capital Partners LLC has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED77.7
MEGA-CAP13.2
LARGE-CAP7.6
MID-CAP1.1

Stocks belong to which Index?

About 18.3% of the stocks held by Proficio Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.7
S&P 50018.3
Top 5 Winners (%)%
DELL
dell technologies inc
141.7 %
FLEX
flex ltd
136.0 %
ATEX
anterix inc
97.5 %
SLNH
soluna holdings inc
91.0 %
LRCX
lam research corp
84.2 %
Top 5 Winners ($)$
VB
vanguard index fds
18.1 M
EMGF
ishares inc
9.9 M
IJR
ishares tr
8.0 M
SPY
state str spdr s&p 500 etf t
7.9 M
LRCX
lam research corp
7.6 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-88.0 %
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-61.3 %
IJR
ishares tr
-60.0 %
INTU
intuit
-27.8 %
Top 5 Losers ($)$
IAU
ishares gold tr
-27.0 M
GLD
spdr gold tr
-25.6 M
PPLT
abrdn platinum etf trust
-24.3 M
VAW
vanguard world fd
-15.5 M
bitwise funds trust
-12.2 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 690 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Proficio Capital Partners LLC last quarter.

$2.74BTotal Value
499Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Proficio Capital Partners LLC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Proficio Capital Partners LLC's holding in Goldman Sachs Physical Gold over time
1.08%759,580
$30.06M
1.08%
decreased 27.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Proficio Capital Partners LLC's holding in Ishares Tr over time
0.38%130,890
$10.47M
0.38%
increased 59.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Proficio Capital Partners LLC's holding in Ishares Tr over time
0.24%101,480
$6.76M
0.24%
increased 106.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Proficio Capital Partners LLC's holding in Ishares Tr over time
0.23%88,060
$6.54M
0.23%
increased 21.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Proficio Capital Partners LLC's holding in Ishares Tr over time
0.1%23,995
$2.65M
0.1%
decreased 7.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Proficio Capital Partners LLC's holding in Ishares Tr over time
0.08%19,346
$2.31M
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Proficio Capital Partners LLC's holding in Ishares Tr over time
0.06%18,749
$1.77M
0.06%
decreased 16.58 percentreduced
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Proficio Capital Partners LLC's holding in Unified Ser Tr over time
0.55%305,137
$15.22M
0.55%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Proficio Capital Partners LLC's holding in Alps Etf Tr over time
1.16%621,953
$32.25M
1.16%
increased 1.9 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Proficio Capital Partners LLC's holding in Advisorshares Tr over time
0.01%70,633
$358.8K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Proficio Capital Partners LLC's holding in Ishares Tr over time
0.07%39,325
$1.99M
0.07%
increased 149.29 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Proficio Capital Partners LLC's holding in Ishares Inc over time
0.34%295,555
$9.53M
0.34%
increased 91.35 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Proficio Capital Partners LLC's holding in Ishares Inc over time
0.21%100,305
$5.78M
0.21%
new position