Proficio Capital Partners Llc Portfolio Stock Holdings
Proficio Capital Partners Llc disclosed 248 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include ISHARES GOLD TR, SPDR GOLD TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 248
- Portfolio Value
- $1.9B
Holdings by Sector
Proficio Capital Partners Llc Portfolio Holdings in Q1 2026
233 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAU | Other | 9.76% | 2,072,841 | -54,180 | -2.55% | $182,741,645 |
| SPDR GOLD TR | GLD | Other | 9.57% | 415,470 | +69,322 | +20.03% | $179,136,181 |
| VANGUARD INDEX FDS | VOO | Other | 5.64% | 177,765 | +45,780 | +34.69% | $105,632,058 |
| PIMCO ETF TR | MINT | Other | 4.57% | 848,972 | +57,558 | +7.27% | $85,541,033 |
| ISHARES TR | IWV | Other | 2.85% | 143,682 | -9,795 | -6.38% | $53,259,924 |
| ISHARES TR | IWS | Other | 2.78% | 357,500 | +357,500 | +100.00% | $52,102,050 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 2.60% | 1,054,757 | +430,380 | +68.93% | $48,719,221 |
| SPDR SERIES TRUST | BIL | Other | 2.43% | 496,430 | +496,430 | +100.00% | $45,492,845 |
| ISHARES TR | SGOV | Other | 2.37% | 440,781 | +440,781 | +100.00% | $44,368,974 |
| SPDR SERIES TRUST | SPTS | Other | 2.32% | 1,467,595 | +1,116,760 | +318.31% | $43,349,808 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.26% | 64,865 | -1,479 | -2.23% | $42,236,264 |
| ALPS ETF TR | AMLP | Other | 1.72% | 610,337 | -108,043 | -15.04% | $32,138,133 |
| ISHARES TR | SHY | Other | 1.71% | 387,079 | -214,757 | -35.68% | $31,961,113 |
| VANGUARD INDEX FDS | VTI | Other | 1.59% | 91,961 | +10,699 | +13.17% | $29,806,903 |
| PIMCO ETF TR | PYLD | Other | 1.54% | 1,100,009 | -722,475 | -39.64% | $28,850,245 |
| SPDR SERIES TRUST | BILS | Other | 1.54% | 288,942 | +180,357 | +166.10% | $28,782,641 |
| ISHARES INC | EMXC | Other | 1.53% | 363,713 | +363,713 | +100.00% | $28,635,203 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.52% | 206,150 | +206,150 | +100.00% | $28,514,668 |
| ISHARES TR | ILF | Other | 1.40% | 739,255 | +694,481 | +1551.08% | $26,288,891 |
| NVIDIA CORPORATION | NVDA | Technology | 1.35% | 144,854 | -1,349 | -0.92% | $25,262,534 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.30% | 219,481 | +81,915 | +59.55% | $24,288,625 |
| ISHARES TR | ACWX | Other | 1.10% | 302,005 | +302,005 | +100.00% | $20,678,282 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 1.01% | 383,745 | -167,510 | -30.39% | $18,980,028 |
| ISHARES TR | FLOT | Other | 0.93% | 343,322 | -8,120 | -2.31% | $17,492,256 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 51,909 | +1 | +0.00% | $14,889,842 |
| ISHARES INC | PICK | Other | 0.78% | 257,117 | +102,032 | +65.79% | $14,585,923 |
| GLOBAL X FDS | AIQ | Other | 0.76% | 302,873 | +591 | +0.20% | $14,165,885 |
| APPLE INC | AAPL | Technology | 0.76% | 55,789 | -9 | -0.02% | $14,158,729 |
| ISHARES TR | IVV | Other | 0.76% | 21,671 | -2,004 | -8.46% | $14,155,908 |
| ISHARES INC | RING | Other | 0.75% | 178,290 | -11,703 | -6.16% | $14,081,344 |
| GLOBAL X FDS | COPX | Other | 0.70% | 170,687 | +157,900 | +1234.85% | $13,052,582 |
| ISHARES U S ETF TR | NEAR | Other | 0.68% | 248,595 | +188,135 | +311.17% | $12,637,327 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 32,691 | +166 | +0.51% | $12,097,875 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.62% | 188,164 | +129,575 | +221.16% | $11,546,548 |
| VANECK ETF TRUST | OIH | Other | 0.59% | 27,155 | +27,155 | +100.00% | $10,976,323 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 52,281 | +85 | +0.16% | $10,888,568 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.58% | 60,979 | +60,979 | +100.00% | $10,868,284 |
| INVESCO QQQ TR | QQQ | Other | 0.54% | 17,386 | -5,744 | -24.83% | $10,101,363 |
| ISHARES SILVER TR | SLV | Other | 0.54% | 147,128 | -84,453 | -36.47% | $10,046,766 |
| VANECK ETF TRUST | REMX | Other | 0.51% | 109,225 | +109,225 | +100.00% | $9,621,920 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 76,228 | +53 | +0.07% | $9,473,653 |
| GLOBAL X FDS | SHLD | Other | 0.49% | 129,742 | -20,795 | -13.81% | $9,252,234 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.46% | 73,718 | +73,718 | +100.00% | $8,547,602 |
| SPDR SERIES TRUST | XOP | Other | 0.45% | 46,570 | +46,570 | +100.00% | $8,467,823 |
| VANECK ETF TRUST | GDX | Other | 0.38% | 77,540 | -32,710 | -29.67% | $7,136,494 |
| SPROTT FDS TR | URNM | Other | 0.38% | 112,050 | +112,050 | +100.00% | $7,075,958 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 7,281 | +10 | +0.14% | $6,697,133 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.35% | 92,068 | +18 | +0.02% | $6,621,876 |
| LAM RESEARCH CORP | LRCX | Other | 0.35% | 30,941 | -1,001 | -3.13% | $6,610,912 |
| ISHARES TR | HYG | Other | 0.35% | 82,294 | +43,936 | +114.54% | $6,547,272 |
| WAYFAIR INC | W | Consumer Cyclical | 0.34% | 83,404 | -1 | -0.00% | $6,272,815 |
| VISA INC | V | Financial Services | 0.31% | 19,424 | +42 | +0.22% | $5,870,679 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.31% | 6,920 | +1 | +0.01% | $5,854,591 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.30% | 103,942 | - | - | $5,618,074 |
| NEUBERGER BERMAN ETF TRUST | NBOS | Other | 0.30% | 208,425 | +105,335 | +102.18% | $5,574,118 |
| ISHARES TR | ISHG | Other | 0.29% | 72,685 | +72,685 | +100.00% | $5,442,153 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 11,262 | -156 | -1.37% | $5,396,750 |
| ETFS GOLD TR | SGOL | Other | 0.29% | 120,423 | - | - | $5,373,274 |
| ISHARES INC | DVYE | Other | 0.28% | 154,460 | +154,460 | +100.00% | $5,310,335 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.28% | 64,770 | +64,770 | +100.00% | $5,309,845 |
| ISHARES TR | IXC | Other | 0.27% | 88,885 | +65,015 | +272.37% | $5,120,665 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 0.27% | 184,000 | +184,000 | +100.00% | $5,026,880 |
| ISHARES U S ETF TR | CMDY | Other | 0.26% | 83,140 | +83,140 | +100.00% | $4,940,179 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 16,927 | -303 | -1.76% | $4,866,237 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 74,213 | -35,513 | -32.37% | $4,755,576 |
| BLACKSTONE INC | BX | Financial Services | 0.23% | 37,521 | +21 | +0.06% | $4,314,519 |
| GLOBAL PARTNERS LP | GLP | Energy | 0.22% | 100,000 | - | - | $4,210,000 |
| ISHARES U S ETF TR | COMT | Other | 0.22% | 123,695 | +123,695 | +100.00% | $4,201,907 |
| GLOBAL X FDS | MLPX | Other | 0.22% | 56,686 | -1,395 | -2.40% | $4,191,339 |
| VANGUARD WORLD FD | VGT | Other | 0.22% | 5,961 | -1,910 | -24.27% | $4,159,109 |
| SPDR SERIES TRUST | XME | Other | 0.22% | 38,075 | +38,075 | +100.00% | $4,112,481 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.21% | 103,045 | -132,909 | -56.33% | $3,958,989 |
| ANALOG DEVICES INC | ADI | Technology | 0.21% | 12,131 | -47 | -0.39% | $3,859,356 |
| GLOBAL X FDS | URA | Other | 0.20% | 79,203 | +54,725 | +223.57% | $3,835,820 |
| VANECK ETF TRUST | GDXJ | Other | 0.18% | 27,831 | +25,155 | +940.02% | $3,340,817 |
| ISHARES TR | IGF | Other | 0.18% | 49,060 | +25,055 | +104.37% | $3,287,020 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.17% | 71,215 | -254,267 | -78.12% | $3,268,056 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.17% | 89,840 | -109,340 | -54.90% | $3,183,930 |
| ISHARES TR | PFF | Other | 0.17% | 103,625 | +49,420 | +91.17% | $3,141,910 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 7,879 | +25 | +0.32% | $2,929,129 |
| KKR & CO INC | KKR | Financial Services | 0.16% | 31,461 | +27 | +0.09% | $2,910,181 |
| ISHARES TR | SHV | Other | 0.15% | 25,888 | -2,939 | -10.20% | $2,857,776 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.15% | 16,893 | +1,724 | +11.37% | $2,772,648 |
| ISHARES TR | AGG | Other | 0.14% | 26,557 | -20,497 | -43.56% | $2,666,112 |
| ISHARES TR | IDV | Other | 0.14% | 61,775 | +27,435 | +79.89% | $2,629,144 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.14% | 27,205 | +14,845 | +120.11% | $2,563,799 |
| AMPLIFY ETF TR | IDVO | Other | 0.14% | 63,210 | +35,050 | +124.47% | $2,558,109 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.14% | 36,580 | +19,580 | +115.18% | $2,556,942 |
| ISHARES TR | IEFA | Other | 0.13% | 27,289 | - | - | $2,470,473 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.13% | 38,130 | +7,722 | +25.39% | $2,412,104 |
| ISHARES TR | FALN | Other | 0.13% | 89,915 | +39,250 | +77.47% | $2,402,529 |
| MERCURY GENL CORP NEW | MCY | Financial Services | 0.13% | 26,986 | +26,986 | +100.00% | $2,378,816 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 4,082 | +27 | +0.67% | $2,335,309 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.12% | 63,129 | -24,490 | -27.95% | $2,323,778 |
| ISHARES TR | USHY | Other | 0.12% | 63,041 | +63,041 | +100.00% | $2,322,430 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 18,834 | +57 | +0.30% | $2,265,487 |
| WASTE MGMT INC DEL | WM | Industrials | 0.12% | 9,503 | +5 | +0.05% | $2,183,621 |
| VANGUARD INDEX FDS | VNQ | Other | 0.11% | 24,015 | -305 | -1.25% | $2,130,131 |
| ISHARES TR | MBB | Other | 0.11% | 22,475 | -55,750 | -71.27% | $2,113,587 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 0.11% | 58,300 | - | - | $2,023,593 |