Proficio Capital Partners LLC

CIK

1654175

Location

NEWTON, MA

Portfolio Value

Small $710,310,040

Diversification

Diversified

Filing Date

Global Rank

#1,888 / 8,232 ▲ 183

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

+0.3%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.8%

SPY

+76.3%

Annualised alpha

+0.3%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

125 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	Exxon Mobil 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
IAC	IAC 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 positions · $710,310,040 total · 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%