Proficio Capital Partners LLC
Top Portfolio Positions
124 positions ·
$704,913,290 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
2,072,841 | $182,741,662 | 25.92% |
| GLD |
Spdr Gold Trust
|
415,470 | $178,772,586 | 25.36% |
| AAAU |
Goldman Sachs Physical Gold ETF
|
1,054,757 | $48,719,225 | 6.91% |
| SPY |
Spdr S&P 500 Etf Trust
|
64,865 | $42,184,304 | 5.98% |
| NVDA |
Nvidia Corp
Technology
|
144,854 | $25,262,537 | 3.58% |
| AAPL |
Apple Inc.
Technology
|
55,789 | $14,158,690 | 2.01% |
| MSFT |
Microsoft Corp
Technology
|
32,691 | $12,101,227 | 1.72% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
52,281 | $10,888,563 | 1.54% |
| PPLT |
abrdn Platinum ETF Trust
|
60,979 | $10,868,287 | 1.54% |
| QQQ |
Invesco Qqq Trust, Series 1
|
17,386 | $10,034,851 | 1.42% |
Portfolio Trend
Holdings in PPLT
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,868,287 | 60,979 | Shares | Sole | 2026-05-14 | |
| 2022-09-30 | $317,242 | 3,970 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $329,907 | 3,970 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $364,287 | 3,970 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,879,946 | 32,035 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,231,728 | 24,742 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,394,808 | 323,108 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,715,714 | 329,851 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,972,187 | 208,202 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,522,917 | 208,631 | Shares | Sole | 2020-11-02 | |
| No quarters match your search. | ||||||