Proficio Capital Partners LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Proficio Capital Partners LLC 13F Holdings
CIK 0001654175 · NEWTON, MA
As of Sep 30, 2025, Proficio Capital Partners LLC reported
445 positions worth $5.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| COREWEAVE INC | CRWV | Technology | 17,851,760 | $2.4B | 46.47% |
| ISHARES GOLD TRUST | IAU | — | 4,533,276 | $329.9M | 6.27% |
| VANGUARD 500 INDEX FUND | VOO | — | 453,682 | $277.8M | 5.28% |
| SPDR GOLD TRUST | GQ9 | — | 750,442 | $266.8M | 5.07% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 2,081,912 |
|
72.7M3.29% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 1,661,886 |
67.3M | 3.18% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 306,954 |
16.3M | 2.21% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 3,289,272 | $88.3M | 1.68% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 853,568 | $82.4M | 1.57% |
| SPDR S&P 500 ETF TRUST | SPY | — | 116,344 | $77.5M | 1.47% |
| GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | — | 1,708,170 | $65.1M | 1.24% |
| NVIDIA CORP | NVDA | Technology | 308,524 | $57.6M | 1.09% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 763,190 | $49.6M | 0.94% |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ISHG | — | 639,262 | $48.7M | 0.93% |
| ALERIAN MLP ETF | AMLP | — | 1,027,784 | $48.2M | 0.92% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 118,444 | $38.9M | 0.74% |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | RING | — | 586,910 | $38.0M | 0.72% |
| ISHARES SILVER TRUST | SLV | — | 834,290 | $35.3M | 0.67% |
| INVESCO EXCH TRADED FD TR II | CQQQ | — | 595,940 | $35.2M | 0.67% |
| MICROSOFT CORP | MSFT | Technology | 67,188 | $34.8M | 0.66% |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | — | 662,882 | $32.7M | 0.62% |
| APPLE INC | AAPL | Technology | 116,732 | $29.7M | 0.57% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 573,980 | $29.4M | 0.56% |
| ISHARES CORE S&P 500 ETF | IVV | — | 42,500 | $28.4M | 0.54% |
| VANECK GOLD MINERS ETF | GDX | — | 362,030 | $27.7M | 0.53% |