Proficio Capital Partners LLC

CIK

1654175

Location

NEWTON, MA

Portfolio Value

Mid $1,301,677,193

Diversification

Diversified

Reports for

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Filing Date

Global Rank

#1,698 / 8,700 ▼ 148

Top Industry

Semiconductors 13.0%

Period ended 2 months ago

Filed Aug 17, 2026 · 27d

26 quarters · since Mar 2020

Portfolio Concentration

570 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.7%

−5.1 pts

Top 5

38.1%

−14.9 pts

Top 10

51.8%

−18.7 pts

HHI

422

Diversified−309

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.2%	$627,191,657	27
Technology	18.3%	$237,955,442	103
Financial Services	7.6%	$98,626,084	79
Consumer Cyclical	5.7%	$74,684,053	64
Industrials	5.0%	$64,792,544	91
Communication Services	4.9%	$63,750,459	25
Healthcare	4.6%	$59,508,723	62
Consumer Defensive	1.9%	$25,073,730	23
Energy	1.5%	$18,879,125	28
Basic Materials	1.0%	$12,437,794	24
Real Estate	0.8%	$10,766,605	24
Utilities	0.6%	$8,010,977	20

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+402,567	505,612	$16,831,823
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	+359,945	809,665	$21,407,542
PPLT	abrdn Platinum ETF Trust	+174,411	235,390	$3,326,060
IAU	Ishares Gold Trust	+118,328	2,191,169	$165,455,171
NVDA	Nvidia Corp	+101,481	246,335	$49,289,170
SLV	iShares Silver Trust	+93,432	240,560	$12,862,743
AAPL	Apple Inc.	+71,973	127,762	$36,969,212
GOOGL	Alphabet Inc.	+51,973	120,809	$42,859,689
—		+46,990	111,760	$5,680,760
AMZN	Amazon Com Inc	+43,547	95,828	$22,839,645
BXSL	Blackstone Secured Lending Fund	+40,347	56,557	$1,340,966
SPY	Spdr S&P 500 ETF Trust	+34,843	99,708	$74,458,943
MSFT	Microsoft Corp	+32,446	65,137	$24,297,403
JPM	Jpmorgan Chase & Co	+24,373	28,707	$9,396,662
AVGO	Broadcom Inc.	+20,096	26,164	$9,883,451
NFLX	Netflix Inc	+18,686	26,136	$1,866,110
MRK	Merck & Co., Inc.	+17,526	36,360	$4,672,260
XOM	ExxonMobil Holdings Corp	+14,786	20,268	$2,771,040
NEE	Nextera Energy Inc	+12,774	15,519	$1,362,102
BUR	Burford Capital Ltd	+12,476	95,106	$389,934
BX	Blackstone Inc.	+12,426	49,947	$5,877,263
WMT	Walmart Inc.	+12,394	88,622	$10,037,327
TSLA	Tesla, Inc.	+11,202	19,081	$8,025,468
GROW	U S Global Investors Inc	+10,785	54,578	$170,283
APH	Amphenol Corp /De/	+10,117	14,131	$4,983,155
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,708,210	19,346	$2,308,558
—		−1,658,247	641,290	$58,767,815
VEU	Vanguard FTSE All-World Ex-US ETF	−317,463	12,559	$1,051,816
AAAU	Goldman Sachs Physical Gold ETF	−295,177	759,580	$30,056,580
VB	Vanguard Morningstar Small-Cap ETF	−270,911	834	$252,802
IVZ	Invesco Ltd.	−60,188	13,530	$357,056
VIG	Vanguard Dividend Appreciation ETF	−24,015	3,230	$764,282
ATEX	Anterix Inc.	−17,000	3,000	$308,820
GLD	Spdr Gold Trust	−13,136	402,334	$148,211,798
DLHC	DLH Holdings Corp.	−8,311	30,000	$157,500
HHH	Howard Hughes Holdings Inc.	−7,484	30,646	$2,190,882
DIS	Walt Disney Co	−5,859	6,362	$612,342
BRO	Brown & Brown, Inc.	−3,789	5,230	$335,504
RSG	Republic Services, Inc.	−2,202	1,895	$403,786
CLBT	Cellebrite DI Ltd.	−2,160	18,875	$275,575
ADI	Analog Devices Inc	−1,985	10,146	$4,029,686
FBTC	Fidelity Wise Origin Bitcoin Fund	−1,200	16,075	$820,628
RGR	Sturm Ruger & Co Inc	−869	25,616	$969,565
EPD	Enterprise Products Partners L.P.	−17	8,820	$324,223
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	333,906	$44,492,974
PSUS	Pershing Square USA, Ltd.	222,730	$8,325,647
SPCX	Space Exploration Technologies Corp	47,525	$8,120,121
MU	Micron Technology Inc	5,880	$6,787,225
AMD	Advanced Micro Devices Inc	11,103	$6,449,843
CSCO	Cisco Systems, Inc.	37,359	$4,388,188
IBM	International Business Machines Corp	14,758	$4,150,097
VOD	Vodafone Group Public Ltd Co	251,006	$3,320,809
INTC	Intel Corp	19,015	$2,655,064
TRLV	Trulieve Cannabis Corp.	201,931	$1,984,981
UNH	Unitedhealth Group Inc	4,748	$1,973,411
SNDK	Sandisk Corp	812	$1,846,268
GE	General Electric Co	4,936	$1,844,731
WDC	Western Digital Corp	2,874	$1,835,681
COP	Conocophillips	17,604	$1,830,111
QCOM	Qualcomm Inc/De	9,836	$1,817,594
KLAC	Kla Corp	5,988	$1,806,639
GEV	GE Vernova Inc.	1,448	$1,701,197
GM	General Motors Co	20,786	$1,602,184
BAC	Bank Of America Corp /De/	27,157	$1,547,405
KO	Coca Cola Co	19,029	$1,546,486
PS	Pershing Square Inc.	44,400	$1,458,984
AZN	Astrazeneca PLC	7,518	$1,425,563
JBHT	Hunt J B Transport Services Inc	4,874	$1,410,681
CNC	Centene Corp	21,560	$1,383,936
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	1,948,981	$114,201,349
BKF	iShares MSCI BIC ETF	805,873	$57,624,761
AGNG	Global X Funds Global X Aging Population ETF	803,958	$48,202,535
AFK	VanEck Africa Index ETF	314,101	$32,487,971
ACES	ALPS Clean Energy ETF	610,337	$32,128,139
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	471,205	$22,559,404
AGGH	Simplify Aggregate Bond ETF	394,215	$19,309,832
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	259,379	$14,794,982
AAPW	Roundhill AAPL WeeklyPay ETF	334,495	$10,516,771
BDBT	Bluemonte Core Bond ETF	133,700	$7,670,033
NBCE	Neuberger China Equity ETF	208,425	$5,574,118
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	54,801	$5,434,837
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	145,925	$5,321,884
VIGI	Vanguard International Dividend Appreciation ETF	27,205	$2,563,799
AIEQ	Amplify AI Powered Equity ETF	63,210	$2,558,108
BAB	Invesco Taxable Municipal Bond ETF	36,580	$2,556,942
AAAA	Amplius Aggressive Asset Allocation ETF	68,128	$2,302,704
TFPM	Triple Flag Precious Metals Corp.	58,300	$2,023,593
BKAG	BNY Mellon Core Bond ETF	43,715	$1,947,066
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	94,905	$1,857,210
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	47,494	$1,578,308
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	59,455	$1,340,710
DCOR	Dimensional US Core Equity 1 ETF	38,320	$1,018,545
BNDW	Vanguard Total World Bond ETF	8,645	$869,476
FBCG	Fidelity Blue Chip Growth ETF	14,521	$522,288
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

570 tracked positions · $1,301,677,193 total · filing declares 691 positions · $2,786,023,691 · as of Jun 30, 2026

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

Showing 1–50 of 570 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	2,191,169	+118,328	$165,455,171	−9.5%	12.71%
GLD	Spdr Gold Trust PUT + SHARES	Reduced	402,334	-13,136	$148,211,798	−17.1%	11.39%
SPY	Spdr S&P 500 ETF Trust	Added	99,708	+34,843	$74,458,943	+76.5%	5.72%
		Reduced	641,290	-1,658,247	$58,767,815	−53.2%	4.51%
NVDA	Nvidia Corp Technology	Added	246,335	+101,481	$49,289,170	+95.1%	3.79%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	333,906	NEW	$44,492,974	NEW	3.42%
GOOGL	Alphabet Inc. Communication Services	Added	120,809	+51,973	$42,859,689	+116.9%	3.29%
AAPL	Apple Inc. Technology	Added	127,762	+71,973	$36,969,212	+161.1%	2.84%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	759,580	-295,177	$30,056,580	−38.3%	2.31%
MSFT	Microsoft Corp Technology	Added	65,137	+32,446	$24,297,403	+100.8%	1.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	95,828	+43,547	$22,839,645	+109.8%	1.75%
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	Added	809,665	+359,945	$21,407,542	+74.8%	1.64%
QQQ	Invesco Qqq Trust, Series 1	Added	26,975	+9,589	$19,864,390	+98.0%	1.53%
LLY	ELI LILLY & Co Healthcare	Added	14,566	+7,285	$17,470,898	+160.9%	1.34%
IBIT	iShares Bitcoin Trust ETF	Added	505,612	+402,567	$16,831,823	+325.2%	1.29%
LRCX	Lam Research Corp Technology	Added	38,496	+7,555	$16,681,471	+152.3%	1.28%
SLV	iShares Silver Trust	Added	240,560	+93,432	$12,862,743	+28.3%	0.99%
WMT	Walmart Inc. Consumer Defensive	Added	88,622	+12,394	$10,037,327	+6.0%	0.77%
AVGO	Broadcom Inc. Technology	Added	26,164	+20,096	$9,883,451	+426.2%	0.76%
V	Visa Inc. Financial Services	Added	27,768	+8,344	$9,526,923	+62.3%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,707	+24,373	$9,396,662	+637.1%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,143	+6,881	$9,078,575	+68.2%	0.70%
PSUS	Pershing Square USA, Ltd. Financial Services	NEW	222,730	NEW	$8,325,647	NEW	0.64%
GS	Goldman Sachs Group Inc Financial Services	Added	8,112	+1,192	$8,204,233	+40.1%	0.63%
DELL	Dell Technologies Inc. Technology	Added	18,927	+2,034	$8,166,243	+194.5%	0.63%
SPCX	Space Exploration Technologies Corp Industrials	NEW	47,525	NEW	$8,120,121	NEW	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,081	+11,202	$8,025,468	+174.0%	0.62%
W	Wayfair Inc. Consumer Cyclical	Added	86,194	+2,790	$7,966,049	+27.0%	0.61%
META	Meta Platforms, Inc. Communication Services	Added	13,627	+9,545	$7,675,952	+228.7%	0.59%
UBER	Uber Technologies, Inc Technology	Added	98,703	+6,635	$7,122,408	+7.5%	0.55%
MU	Micron Technology Inc Technology	NEW	5,880	NEW	$6,787,225	NEW	0.52%
AMD	Advanced Micro Devices Inc Technology	NEW	11,103	NEW	$6,449,843	NEW	0.50%
BX	Blackstone Inc. Financial Services	Added	49,947	+12,426	$5,877,263	+36.2%	0.45%
		Added	111,760	+46,990	$5,680,760	+7.0%	0.44%
VEA	Vanguard FTSE Developed Markets ETF	Added	74,223	+10	$5,288,388	+11.2%	0.41%
APH	Amphenol Corp /De/ Technology	Added	14,131	+10,117	$4,983,155	+391.3%	0.38%
DBA	Invesco Db Agriculture Fund	Held	184,000	0	$4,907,280	−2.4%	0.38%
MRK	Merck & Co., Inc. Healthcare	Added	36,360	+17,526	$4,672,260	+106.2%	0.36%
GLP	Global Partners LP Energy	Held	100,000	0	$4,659,000	+10.7%	0.36%
SGOL	abrdn Gold ETF Trust	Held	120,423	0	$4,603,771	−14.3%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,798	+6,682	$4,513,598	+124.4%	0.35%
CSCO	Cisco Systems, Inc. Technology	NEW	37,359	NEW	$4,388,188	NEW	0.34%
IBM	International Business Machines Corp Technology	NEW	14,758	NEW	$4,150,097	NEW	0.32%
ADI	Analog Devices Inc Technology	Reduced	10,146	-1,985	$4,029,686	+4.4%	0.31%
MCY	Mercury General Corp Financial Services	Added	31,801	+4,815	$3,390,622	+42.5%	0.26%
PPLT	abrdn Platinum ETF Trust	Added	235,390	+174,411	$3,326,060	−69.4%	0.26%
VOD	Vodafone Group Public Ltd Co Communication Services	NEW	251,006	NEW	$3,320,809	NEW	0.26%
AMAT	Applied Materials Inc /De Technology	Added	4,396	+3,085	$3,178,308	+609.3%	0.24%
KKR	KKR & Co. Inc. Financial Services	Added	33,372	+1,911	$3,062,882	+5.2%	0.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,239	+2,037	$3,029,987	+153.0%	0.23%

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.