Latest Proficio Capital Partners LLC Stock Portfolio

$1.87Billion– No. of Holdings #246

Proficio Capital Partners LLC Performance:

2026 Q1: 0.75%YTD: 0.75%2025: 33.26%

Performance for 2026 Q1 is 0.75%, and YTD is 0.75%, and 2025 is 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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Proficio Capital Partners LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of Proficio Capital Partners LLC are IAU, GLD, VB. The fund has invested 9.8% of it's portfolio in ISHARES GOLD TR and 9.6% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR (CGW), VANGUARD WORLD FD (VAW) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), ISHARES TR (IJR) and CHEVRON CORPORATION (CVX). Proficio Capital Partners LLC opened new stock positions in BITWISE FUNDS TRUST, ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), GLOBAL X FDS (AGNG) and VANECK ETF TRUST (AFK).

Proficio Capital Partners LLC Equity Portfolio Value

Last Reported on: 14 May, 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 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 33.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bitwise funds trust	69,368,300
ishares tr	52,102,000
spdr series trust	45,492,800
ishares tr	44,369,000
ishares inc	28,635,200
vanguard intl equity index f	28,514,700
ishares tr	20,678,300
uscf etf tr	12,250,400

New stocks bought by Proficio Capital Partners LLC

Additions

Ticker	% Inc.
ishares tr	1,551
global x fds	1,234
vaneck etf trust	940
spdr series trust	318
ishares u s etf tr	311
ishares tr	272
global x fds	223
select sector spdr tr	221

Additions to existing portfolio by Proficio Capital Partners LLC

Reductions

Ticker	% Reduced
ishares tr	-98.72
ishares tr	-96.04
chevron corporation	-86.25
listed fds tr	-85.09
blackstone secd lending fd	-84.79
vanguard index fds	-79.71
select sector spdr tr	-78.12
ishares tr	-71.27

Proficio Capital Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr	-11,120,400
at&t inc	-4,469,800
verizon communications inc	-4,399,330
invesco exch traded fd tr	-1,485,550
simplify exchange traded	-1,351,700
vaneck etf trust	-1,529,710
first tr exchng traded fd	-1,021,720
vaneck etf trust	-699,499

Proficio Capital Partners LLC got rid off the above stocks

Sector Distribution

Proficio Capital Partners LLC has about 88.1% of it's holdings in Others sector.

Others
Technology
Financial Services
Consumer Cyclical
Communication Services

Sector	%
Others	88.1
Technology	4.1
Financial Services	1.5
Consumer Cyclical	1.5
Communication Services	1.3

Market Cap. Distribution

Proficio Capital Partners LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	88.1
MEGA-CAP	7.4
LARGE-CAP	2.7
MID-CAP	1.2

Stocks belong to which Index?

About 10.4% of the stocks held by Proficio Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	89.6
S&P 500	8.8
RUSSELL 2000	1.6

Top 5 Winners (%)		%
ATEX	anterix inc	74.9 %
FIX	comfort sys usa inc	47.8 %
XOM	exxon mobil corp	40.7 %
AMAT	applied matls inc	33.0 %
DELL	dell technologies inc	28.4 %

Top 5 Winners ($)		$
IAU	ishares gold tr	14.7 M
GLD	spdr gold tr	13.3 M
ACES	alps etf tr	3.7 M
AAAU	goldman sachs physical gold	3.1 M
AIRR	first tr exchange traded fd	2.2 M

Top 5 Losers (%)		%
BUR	burford capital limited	-49.3 %
SLNH	soluna holdings inc	-39.6 %
INTU	intuit	-34.5 %
KKR	kkr & co inc	-27.4 %
BX	blackstone inc	-25.4 %

Top 5 Losers ($)		$
VB	vanguard index fds	-5.1 M
MSFT	microsoft corp	-3.7 M
IJR	ishares tr	-2.4 M
W	wayfair inc	-2.1 M
SPY	state str spdr s&p 500 etf t	-2.0 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 246 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. VB 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: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	2.60	1,054,760	48,719,200	added	68.93

AAPL	apple inc	0.76	55,789	14,158,700	reduced	-0.02

AAXJ	ishares tr	1.10	302,005	20,678,300	new

AAXJ	ishares tr	0.35	82,294	6,547,270	added	114

AAXJ	ishares tr	0.29	72,685	5,442,150	new

AAXJ	ishares tr	0.18	49,060	3,287,020	added	104

AAXJ	ishares tr	0.17	103,625	3,141,910	added	91.17

AAXJ	ishares tr	0.15	25,888	2,857,780	reduced	-10.2

AAXJ	ishares tr	0.14	61,775	2,629,140	added	79.89

AAXJ	ishares tr	0.11	22,475	2,113,590	reduced	-71.27

AAXJ	ishares tr	0.10	19,346	1,862,830	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	0.01	1,065	231,576	added	3.00

ABNB	airbnb inc	0.10	14,419	1,820,830	reduced	-0.93

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	1.72	610,337	32,138,100	reduced	-15.04

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACT	advisorshares tr	0.01	70,633	250,747	reduced	-56.03