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 TFPM
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,023,593 | 58,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,936,726 | 58,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,705,858 | 58,300 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,381,127 | 58,300 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,116,445 | 58,300 | Shares | Sole | 2025-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||