Latest Proficio Capital Partners LLC Stock Portfolio

Proficio Capital Partners LLC Performance:

2025 Q2: -5.27%YTD: -6.45%2024: 11.65%

Performance for 2025 Q2 is -5.27%, and YTD is -6.45%, and 2024 is 11.65%.

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 $1.6 Billions as of 30 Jun, 2025.

The top stock holdings of Proficio Capital Partners LLC are IAU, VB, GLD. The fund has invested 8.6% of it's portfolio in ISHARES GOLD TR and 8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AOA), ISHARES TR (AMPS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in COREWEAVE INC, PROSHARES TR (ANEW) and ISHARES TR (ACWF). Proficio Capital Partners LLC opened new stock positions in ISHARES TR (AOA), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and GLOBAL X FDS (AGNG).

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

Our best estimate is that Proficio Capital Partners LLC made a return of -5.27% in the last quarter. In trailing 12 months, it's portfolio return was -3.71%.

New Buys

Ticker	$ Bought
ishares tr	36,984,600
select sector spdr tr	18,832,700
vanguard index fds	15,454,600
ishares u s etf tr	14,102,100
first tr exchng traded fd vi	13,398,900
ishares tr	13,211,600
ishares tr	9,146,740
ishares tr	9,013,780

New stocks bought by Proficio Capital Partners LLC

Additions

Ticker	% Inc.
ishares tr	178,389
select sector spdr tr	113,768
global x fds	41,304
vanguard whitehall fds	35,320
ishares tr	22,975
spdr s&p 500 etf tr	22,587
invesco exch traded fd tr ii	22,363
vanguard world fd	19,919

Additions to existing portfolio by Proficio Capital Partners LLC

Reductions

Ticker	% Reduced
coreweave inc	-98.95
proshares tr	-94.41
ishares tr	-89.56
fidelity covington trust	-86.12
ssga active tr	-82.67
advisorshares tr	-78.49
invesco exchange traded fd t	-77.76
spdr series trust	-73.08

Proficio Capital Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco actively managed exc	-8,444,580
ishares tr	-14,233,400
vaneck etf trust	-9,169,560
ishares tr	-23,470,900
blackrock etf trust ii	-8,645,730
ishares tr	-9,315,530
nokia corp	-438,948
superior inds intl inc	-154,584

Proficio Capital Partners LLC got rid off the above stocks

Sector Distribution

Proficio Capital Partners LLC has about 72.9% of it's holdings in Others sector.

Sector	%
Others	72.9
Technology	9.7
Financial Services	3.6
Communication Services	3.6
Consumer Cyclical	3.2
Healthcare	2.1
Industrials	1.6
Consumer Defensive	1.2

Market Cap. Distribution

Proficio Capital Partners LLC has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.9
MEGA-CAP	15.6
LARGE-CAP	10.2

Stocks belong to which Index?

About 24.4% of the stocks held by Proficio Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75
S&P 500	24.4

Top 5 Winners (%)		%
COIN	coinbase global inc	101.5 %
FIX	comfort sys usa inc	65.2 %
AVGO	broadcom inc	59.6 %
W	wayfair inc	59.4 %
PLTR	palantir technologies inc	55.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	13.3 M
MSFT	microsoft corp	7.4 M
IJR	ishares tr	4.9 M
AMZN	amazon com inc	2.5 M
AVGO	broadcom inc	2.2 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
COKE	coca cola cons inc	-90.4 %
FAST	fastenal co	-44.6 %
XLB	select sector spdr tr	-43.5 %
GLD	spdr gold tr	-42.8 %

Top 5 Losers ($)		$
GLD	spdr gold tr	-82.4 M
SPY	spdr s&p 500 etf tr	-28.2 M
QQQ	invesco qqq tr	-9.1 M
ORLY	oreilly automotive inc	-8.2 M
COKE	coca cola cons inc	-3.4 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 430 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Proficio Capital Partners LLC last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IAU	ishares gold tr	8.61	2,218,580	138,351,000	reduced	-3.2
Historical Trend of ISHARES GOLD TR Position Held By Proficio Capital Partners LLC What % of Portfolio is IAU?: Number of IAU shares held: Change in No. of Shares Held:
	VB	vanguard index fds	8.00	226,536	128,679,000	added	8.11

	GLD	spdr gold tr	6.85	2,354,770	110,096,000	added	555

	BOND	pimco etf tr	4.77	762,785	76,686,600	added	169

	IJR	ishares tr	3.35	153,369	53,832,400	reduced	-0.85

	SPY	spdr s&p 500 etf tr	3.12	12,786,800	50,237,400	added	22,587

	NVDA	nvidia corporation	2.69	273,690	43,240,300	added	4.92

	AOA	ishares tr	2.30	150,033	36,984,600	new

	MSFT	microsoft corp	1.94	62,751	31,212,700	added	1.73

		ishares bitcoin trust etf	1.74	3,919,280	27,913,600	added	2,551

	AAPL	apple inc	1.62	127,000	26,056,600	added	15.29

	ACES	alps etf tr	1.49	3,370,830	23,948,900	added	666

	AAAU	goldman sachs physical gold	1.39	684,180	22,359,000	reduced	-1.38

	AMZN	amazon com inc	1.22	89,509	19,637,400	added	7.42

	AGNG	global x fds	1.21	443,374	19,371,000	reduced	-7.3

	XLB	select sector spdr tr	1.17	8,825,160	18,832,700	new

	VB	vanguard index fds	1.13	59,929	18,214,200	reduced	-2.04

	AGNG	global x fds	1.11	8,351,130	17,905,300	added	2,480

	IJR	ishares tr	1.03	26,605	16,519,100	reduced	-2.64

	BIL	spdr series trust	1.01	164,099	16,316,400	reduced	-73.08