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%
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. <br><br> 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. <br><br> 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
$1.87Billion
as of May 14, 2026Proficio 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 ($) | $ | |
|---|---|---|
| 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 |
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.
$1.87BTotal Value
279Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAAU Goldman Sachs Physical GoldGoldman Sachs Physical GoldAAAU | 2.6% | 1,054,760 | $48.72M 2.6% | 68.93%increased 68.93 percentadded | |
| 0.76% | 55,789 | $14.16M 0.76% | 0.02%decreased 0.02 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.1% | 302,005 | $20.68M 1.1% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.35% | 82,294 | $6.55M 0.35% | 114.54%increased 114.54 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.29% | 72,685 | $5.44M 0.29% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 49,060 | $3.29M 0.18% | 104.37%increased 104.37 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 103,625 | $3.14M 0.17% | 91.17%increased 91.17 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 25,888 | $2.86M 0.15% | 10.2%decreased 10.2 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 61,775 | $2.63M 0.14% | 79.89%increased 79.89 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 22,475 | $2.11M 0.11% | 71.27%decreased 71.27 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 19,346 | $1.86M 0.1% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Proficio Capital Partners LLC's holding in Abbvie Inc over time | 0.01% | 1,065 | $231.6K 0.01% | 3%increased 3 percentadded | |
 Airbnb Inc Airbnb IncABNB Proficio Capital Partners LLC's holding in Airbnb Inc over time | 0.1% | 14,419 | $1.82M 0.1% | 0.93%decreased 0.93 percentreduced | |
 Abbott Labs Abbott LabsABT Proficio Capital Partners LLC's holding in Abbott Labs over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACES Alps Etf TrAlps Etf TrACES | 1.72% | 610,337 | $32.14M 1.72% | 15.04%decreased 15.04 percentreduced | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACSG Dbx Etf TrDbx Etf TrACSG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACT Advisorshares TrAdvisorshares TrACT | 0.01% | 70,633 | $250.7K 0.01% | 56.03%decreased 56.03 percentreduced | |
