Proficio Capital Partners LLC
Top Portfolio Positions
125 positions ·
$710,310,040 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
2,072,841 | $182,741,662 | 25.73% | |
| GLD |
Spdr Gold Trust
|
415,470 | $178,772,586 | 25.17% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
1,054,757 | $48,719,225 | 6.86% | |
| SPY |
Spdr S&P 500 ETF Trust
|
64,865 | $42,184,304 | 5.94% | |
| NVDA |
Nvidia Corp
Technology
|
144,854 | $25,262,537 | 3.56% | |
| AAPL |
Apple Inc.
Technology
|
55,789 | $14,158,690 | 1.99% | |
| MSFT |
Microsoft Corp
Technology
|
32,691 | $12,101,227 | 1.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
52,281 | $10,888,563 | 1.53% | |
| PPLT |
abrdn Platinum ETF Trust
|
60,979 | $10,868,287 | 1.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
17,386 | $10,034,851 | 1.41% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GLP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,210,000 | 100,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,185,000 | 100,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,800,000 | 100,000 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,407,619 | 102,553 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,531,769 | 103,630 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,818,750 | 125,000 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,820,000 | 125,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,703,750 | 125,000 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $7,100,800 | 160,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $8,403,146 | 198,609 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,014,869 | 198,609 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $6,103,254 | 198,609 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,160,851 | 198,609 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,433,900 | 70,000 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $4,950,000 | 200,000 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $4,700,000 | 200,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,217,560 | 228,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,637,600 | 240,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,718,600 | 270,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,905,600 | 305,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,283,760 | 341,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,312,276 | 379,800 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,979,178 | 379,800 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,131,380 | 422,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,722,040 | 422,000 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||