Proficio Capital Partners LLC

CIK

1654175

Location

NEWTON, MA

Portfolio Value

Small $710,310,040

Diversification

Diversified

Filing Date

Global Rank

#2,167 / 8,622 ▲ 99 · as of Mar 2026

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

+1.8%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.7%

SPY

+67.9%

Annualised alpha

+1.8%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

125 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.7%

+0.4 pts

Top 5

67.2%

+7.2 pts

Top 10

75.4%

+4.7 pts

HHI

1,418

Diversified+250

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.1%	$505,343,888	18
Technology	10.9%	$77,183,209	19
Financial Services	5.6%	$39,583,330	27
Consumer Cyclical	4.0%	$28,386,853	12
Healthcare	1.8%	$12,937,951	9
Consumer Defensive	1.6%	$11,486,635	4
Communication Services	1.4%	$10,078,583	6
Industrials	1.3%	$9,200,046	14
Basic Materials	1.0%	$6,957,711	7
Energy	0.8%	$6,021,749	5
Real Estate	0.4%	$2,875,130	3
Utilities	0.0%	$254,955	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	+430,380	1,054,757	$48,719,225
GLD	Spdr Gold Trust	+69,322	415,470	$178,772,586
HHH	Howard Hughes Holdings Inc.	+7,722	38,130	$2,412,103
DLHC	DLH Holdings Corp.	+3,505	38,311	$222,970
P	Everpure, Inc.	+2,960	11,480	$677,779
DELL	Dell Technologies Inc.	+1,724	16,893	$2,772,648
SNDA	Sonida Senior Living, Inc.	+1,435	14,047	$453,015
RGS	Regis Corp	+465	33,401	$824,670
NFLX	Netflix Inc	+167	7,450	$716,317
MSFT	Microsoft Corp	+166	32,691	$12,101,227
APH	Amphenol Corp /De/	+111	4,014	$507,168
AMZN	Amazon Com Inc	+85	52,281	$10,888,563
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+76	1,515	$511,994
AVGO	Broadcom Inc.	+62	6,068	$1,878,106
XOM	ExxonMobil Holdings Corp	+59	5,482	$930,076
MRK	Merck & Co., Inc.	+57	18,834	$2,265,541
WMT	Walmart Inc.	+53	76,228	$9,473,615
BAM	Brookfield Asset Management Ltd.	+44	6,483	$288,169
V	Visa Inc.	+42	19,424	$5,870,709
JNJ	Johnson & Johnson	+35	1,475	$360,549
ABBV	AbbVie Inc.	+31	1,065	$231,626
META	Meta Platforms, Inc.	+27	4,082	$2,335,434
KKR	KKR & Co. Inc.	+27	31,461	$2,910,142
JPM	Jpmorgan Chase & Co	+25	4,334	$1,274,889
TSLA	Tesla, Inc.	+25	7,879	$2,929,018
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−132,909	103,045	$3,958,988
PHYS	Sprott Physical Gold Trust	−109,340	89,840	$3,183,929
BXSL	Blackstone Secured Lending Fund	−90,352	16,210	$384,014
SLV	iShares Silver Trust	−84,453	147,128	$10,025,301
IAU	Ishares Gold Trust	−54,180	2,072,841	$182,741,662
BTC	Grayscale Bitcoin Mini Trust ETF	−44,267	26,509	$795,004
BITB	Bitwise Bitcoin ETF	−24,490	63,129	$2,323,778
GBTC	Grayscale Bitcoin Trust ETF	−22,480	21,682	$1,143,942
SIVR	abrdn Silver ETF Trust	−20,215	9,890	$708,222
FBTC	Fidelity Wise Origin Bitcoin Fund	−10,010	17,275	$1,019,743
CVX	Chevron Corp	−9,978	1,591	$329,177
QQQ	Invesco Qqq Trust, Series 1	−5,744	17,386	$10,034,851
SPY	Spdr S&P 500 ETF Trust	−1,479	64,865	$42,184,304
NVDA	Nvidia Corp	−1,349	144,854	$25,262,537
LRCX	Lam Research Corp	−1,001	30,941	$6,610,854
RUSHA	Rush Enterprises Inc Tx	−991	4,715	$311,708
GOOGL	Alphabet Inc.	−303	16,927	$4,867,528
PH	Parker-Hannifin Corp	−176	585	$523,715
BRK-B	Berkshire Hathaway Inc	−156	11,262	$5,396,750
BUR	Burford Capital Ltd	−150	82,630	$373,487
ABNB	Airbnb, Inc.	−135	14,419	$1,820,831
LMT	Lockheed Martin Corp	−89	1,724	$1,041,968
ADI	Analog Devices Inc	−47	12,131	$3,859,356
MRSH	Marsh & Mclennan Companies, Inc.	−38	1,269	$220,108
DIS	Walt Disney Co	−36	12,221	$1,177,859
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
PPLT	abrdn Platinum ETF Trust	60,979	$10,868,287
DBA	Invesco Db Agriculture Fund	184,000	$5,026,880
MCY	Mercury General Corp	26,986	$2,378,815
NEM	NEWMONT Corp /DE/	8,161	$883,428
CLBT	Cellebrite DI Ltd.	21,035	$289,862
NVS	Novartis AG	1,484	$226,681
CHRD	Chord Energy Corp	1,534	$218,104
LLYVA	Liberty Live Holdings, Inc.	2,375	$217,645
REG	Regency Centers Corp	2,799	$211,772
FLEX	Flex Ltd.	3,147	$206,002
ETN	Eaton Corp plc	574	$205,302
TXN	Texas Instruments Inc	1,036	$201,129
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	23,276	$4,536,725
T	At&T Inc.	179,944	$4,469,808
VZ	Verizon Communications Inc	108,012	$4,399,328
IBM	International Business Machines Corp	1,741	$515,701
RCI	Rogers Communications Inc	10,000	$377,300
CSX	Csx Corp	8,523	$308,958
PFE	Pfizer Inc	11,399	$283,835
JAKK	Jakks Pacific Inc	16,236	$274,063
APP	AppLovin Corp	360	$242,575
ABT	Abbott Laboratories	1,772	$222,013
VRSK	Verisk Analytics, Inc.	986	$220,558
OMCC	OLD MARKET CAPITAL Corp	40,491	$209,743
PPLI	People Inc	5,255	$205,470
CTGO	Contango Silver & Gold Inc.	7,630	$201,508
LAKE	Lakeland Industries Inc	20,580	$181,927
CLAR	Clarus Corp	30,000	$100,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 tracked positions · $710,310,040 total · filing declares 248 positions · $1,871,791,658 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	2,072,841	-54,180	$182,741,662	+5.8%	25.73%
GLD	Spdr Gold Trust	Added	415,470	+69,322	$178,772,586	+30.3%	25.17%
AAAU	Goldman Sachs Physical Gold ETF	Added	1,054,757	+430,380	$48,719,225	+83.4%	6.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	64,865	-1,479	$42,184,304	−6.8%	5.94%
NVDA	Nvidia Corp Technology	Reduced	144,854	-1,349	$25,262,537	−7.4%	3.56%
AAPL	Apple Inc. Technology	Reduced	55,789	-9	$14,158,690	−6.7%	1.99%
MSFT	Microsoft Corp Technology	Added	32,691	+166	$12,101,227	−23.1%	1.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	52,281	+85	$10,888,563	−9.6%	1.53%
PPLT	abrdn Platinum ETF Trust	NEW	60,979	NEW	$10,868,287	NEW	1.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,386	-5,744	$10,034,851	−29.4%	1.41%
SLV	iShares Silver Trust	Reduced	147,128	-84,453	$10,025,301	−32.8%	1.41%
WMT	Walmart Inc. Consumer Defensive	Added	76,228	+53	$9,473,615	+11.6%	1.33%
LLY	ELI LILLY & Co Healthcare	Added	7,281	+10	$6,696,845	−14.3%	0.94%
UBER	Uber Technologies, Inc Technology	Added	92,068	+18	$6,622,451	−12.0%	0.93%
LRCX	Lam Research Corp Technology	Reduced	30,941	-1,001	$6,610,854	+20.9%	0.93%
W	Wayfair Inc. Consumer Cyclical	Reduced	83,404	-1	$6,272,814	−25.1%	0.88%
V	Visa Inc. Financial Services	Added	19,424	+42	$5,870,709	−13.6%	0.83%
GS	Goldman Sachs Group Inc Financial Services	Added	6,920	+1	$5,854,250	−3.7%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,262	-156	$5,396,750	−6.0%	0.76%
SGOL	abrdn Gold ETF Trust	Held	120,423	0	$5,373,274	+8.6%	0.76%
DBA	Invesco Db Agriculture Fund	NEW	184,000	NEW	$5,026,880	NEW	0.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,927	-303	$4,867,528	−9.7%	0.69%
BX	Blackstone Inc. Financial Services	Added	37,521	+21	$4,314,539	−25.4%	0.61%
GLP	Global Partners LP Energy	Held	100,000	0	$4,210,000	+0.6%	0.59%
IBIT	iShares Bitcoin Trust ETF	Reduced	103,045	-132,909	$3,958,988	−66.2%	0.56%
ADI	Analog Devices Inc Technology	Reduced	12,131	-47	$3,859,356	+16.9%	0.54%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	89,840	-109,340	$3,183,929	−51.6%	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,879	+25	$2,929,018	−17.1%	0.41%
KKR	KKR & Co. Inc. Financial Services	Added	31,461	+27	$2,910,142	−27.4%	0.41%
DELL	Dell Technologies Inc. Technology	Added	16,893	+1,724	$2,772,648	+45.2%	0.39%
HHH	Howard Hughes Holdings Inc. Real Estate	Added	38,130	+7,722	$2,412,103	−0.6%	0.34%
MCY	Mercury General Corp Financial Services	NEW	26,986	NEW	$2,378,815	NEW	0.33%
META	Meta Platforms, Inc. Communication Services	Added	4,082	+27	$2,335,434	−12.7%	0.33%
BITB	Bitwise Bitcoin ETF	Reduced	63,129	-24,490	$2,323,778	−44.2%	0.33%
MRK	Merck & Co., Inc. Healthcare	Added	18,834	+57	$2,265,541	+14.6%	0.32%
WM	Waste Management Inc Industrials	Added	9,503	+5	$2,183,694	+4.6%	0.31%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Held	58,300	0	$2,023,593	+4.5%	0.28%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,116	-30	$2,011,491	−4.9%	0.28%
AVGO	Broadcom Inc. Technology	Added	6,068	+62	$1,878,106	−9.6%	0.26%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	14,419	-135	$1,820,831	−7.8%	0.26%
AMGN	Amgen Inc Healthcare	Added	4,234	+22	$1,489,732	+8.1%	0.21%
BNT	Brookfield Wealth Solutions Ltd. Financial Services	Held	35,589	0	$1,473,384	−9.9%	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,334	+25	$1,274,889	−8.2%	0.18%
URBN	Urban Outfitters Inc Consumer Cyclical	Added	19,161	+9	$1,213,849	−15.8%	0.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,202	+5	$1,197,708	+16.0%	0.17%
DIS	Walt Disney Co Communication Services	Reduced	12,221	-36	$1,177,859	−15.5%	0.17%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	8,394	+12	$1,145,529	+1.1%	0.16%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	21,682	-22,480	$1,143,942	−62.1%	0.16%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	8,300	0	$1,087,383	+11.5%	0.15%
RGR	Sturm Ruger & Co Inc Industrials	Held	26,485	0	$1,061,783	+22.8%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.