Latest Proficio Capital Partners LLC Stock Portfolio
Proficio Capital Partners LLC Performance:
2025 Q3: 482.13%YTD: 28.97%2024: 17.45%
Performance for 2025 Q3 is 482.13%, and YTD is 28.97%, and 2024 is 17.45%.
About Proficio Capital Partners LLC and 13F Hedge Fund Stock Holdings
Proficio Capital Partners LLC is a hedge fund based in NEWTON, MA. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, Proficio Capital Partners LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of Proficio Capital Partners LLC are IAU, VB, GLD. The fund has invested 11.3% of it's portfolio in ISHARES GOLD TR and 9.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AOA), VANGUARD INDEX FDS (VB) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and GLOBAL X FDS (AGNG). Proficio Capital Partners LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), ISHARES TR (AMPS) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PIMCO ETF TR (BOND) and INVESCO EXCH TRADED FD TR II (CGW).
The top stock holdings of Proficio Capital Partners LLC are IAU, VB, GLD. The fund has invested 11.3% of it's portfolio in ISHARES GOLD TR and 9.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AOA), VANGUARD INDEX FDS (VB) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and GLOBAL X FDS (AGNG). Proficio Capital Partners LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), ISHARES TR (AMPS) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PIMCO ETF TR (BOND) and INVESCO EXCH TRADED FD TR II (CGW).
Proficio Capital Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Proficio Capital Partners LLC made a return of 482.13% in the last quarter. In trailing 12 months, it's portfolio return was 30.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange traded fd | 13,554,200 |
| ishares tr | 7,885,580 |
| simplify exchange traded fun | 4,926,220 |
| ishares tr | 3,405,720 |
| vaneck bitcoin etf | 1,704,280 |
| vaneck etf trust | 1,045,120 |
| spdr series trust | 784,607 |
| fvcbankcorp inc | 677,618 |
New stocks bought by Proficio Capital Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 5,041 |
| pimco etf tr | 1,332 |
| ishares tr | 1,164 |
| invesco exch traded fd tr ii | 220 |
| listed fds tr | 96.77 |
| lakeland inds inc | 89.68 |
| ishares tr | 85.22 |
| toll brothers inc | 33.26 |
Additions to existing portfolio by Proficio Capital Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.97 |
| select sector spdr tr | -99.96 |
| global x fds | -99.73 |
| spdr s&p 500 etf tr | -99.55 |
| vanguard world fd | -99.52 |
| global x fds | -99.38 |
| select sector spdr tr | -98.91 |
| invesco qqq tr | -98.87 |
Proficio Capital Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard index fds | -15,454,600 |
| first tr exchng traded fd vi | -13,398,900 |
| roundhill etf trust | -8,137,660 |
| ishares tr | -9,013,780 |
| roundhill etf trust | -8,108,930 |
| neuberger berman etf trust | -7,709,010 |
| ishares tr | -6,695,820 |
| ishares tr | -4,960,650 |
Proficio Capital Partners LLC got rid off the above stocks
Sector Distribution
Proficio Capital Partners LLC has about 83.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.5 |
| Technology | 5.9 |
| Communication Services | 2.9 |
| Consumer Cyclical | 2.4 |
| Financial Services | 2.1 |
Market Cap. Distribution
Proficio Capital Partners LLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.5 |
| MEGA-CAP | 10.1 |
| LARGE-CAP | 4.3 |
Stocks belong to which Index?
About 14.6% of the stocks held by Proficio Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.4 |
| S&P 500 | 13.5 |
| RUSSELL 2000 | 1.1 |
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 222 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Proficio Capital Partners LLC last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 2.24 | 854,085 | 32,557,700 | added | 24.83 | ||
| AAPL | apple inc | 1.02 | 58,366 | 14,861,800 | reduced | -54.04 | ||
| AAXJ | ishares tr | 1.67 | 319,631 | 24,349,500 | added | 85.22 | ||
| AAXJ | ishares tr | 0.46 | 70,011 | 6,661,550 | reduced | -16.02 | ||
| AAXJ | ishares tr | 0.29 | 38,434 | 4,246,570 | reduced | -56.92 | ||
| AAXJ | ishares tr | 0.23 | 31,755 | 3,405,720 | new | |||
| AAXJ | ishares tr | 0.02 | 3,695 | 299,997 | reduced | -99.97 | ||
| AAXJ | ishares tr | 0.02 | 7,435 | 271,749 | new | |||
| AAXJ | ishares tr | 0.02 | 2,670 | 226,870 | 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 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.02 | 1,180 | 273,126 | reduced | -83.21 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.12 | 14,558 | 1,767,610 | added | 21.65 | ||
| ABT | abbott labs | 0.02 | 1,878 | 251,539 | reduced | -79.74 | ||
| ACES | alps etf tr | 1.66 | 513,892 | 24,116,900 | reduced | -84.75 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACT | advisorshares tr | 0.03 | 86,413 | 413,918 | reduced | -33.27 | ||