EdgeMarket › What Proficio Capital Partners Llc reported owning
What Proficio Capital Partners Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
248Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IAU ISHARES GOLD TRUST | 182.7M | 9.8% | 2.1M | 86.79 | +37.5% |
| GLD SPDR GOLD TRUST | 179.1M | 9.6% | 415.5K | 423.36 | +37.3% |
| VOO Vanguard S&P 500 ETF | 105.6M | 5.6% | 177.8K | 703.71 | +20.0% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 85.5M | 4.6% | 849.0K | 100.73 | +0.2% |
| BPRO Bitwise Proficio Currency Debasement ETF | 69.4M | 3.7% | 3.1M | 22.51 | — |
| IWV iShares Russell 3000 Fund | 53.3M | 2.8% | 143.7K | 436.47 | +20.5% |
| IWS iShares Russell Mid-Cap Value ETF | 52.1M | 2.8% | 357.5K | 171.98 | +26.3% |
| AAAU Goldman Sachs Physical Gold ETF | 48.7M | 2.6% | 1.1M | 45.52 | +37.6% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 45.5M | 2.4% | 496.4K | 91.60 | -0.1% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 44.4M | 2.4% | 440.8K | 100.63 | +0.0% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 43.3M | 2.3% | 1.5M | 28.96 | -1.0% |
| SPY SPDR S&P 500 ETF TRUST | 42.2M | 2.3% | 64.9K | 765.72 | +20.0% |
| AMLP Alerian MLP ETF | 32.1M | 1.7% | 610.3K | 54.75 | +13.9% |
| SHY iShares 1-3 Year Treasury Bond ETF | 32.0M | 1.7% | 387.1K | 82.00 | -0.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 29.8M | 1.6% | 92.0K | 378.24 | +20.5% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 28.9M | 1.5% | 1.1M | 26.16 | -1.4% |
| BILS State Street SPDR Bloomberg 3-12 Month T-Bill | 28.8M | 1.5% | 288.9K | 99.36 | -0.0% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 28.6M | 1.5% | 363.7K | 97.80 | +53.2% |
| VT Vanguard Total World Stock Index ETF | 28.5M | 1.5% | 206.2K | 160.77 | +21.2% |
| ILF iShares Latin America 40 ETF | 26.3M | 1.4% | 739.3K | 34.68 | +34.2% |
| NVDA NVIDIA CORP | 25.3M | 1.3% | 144.9K | 214.72 | +22.4% |
| AIRR First Trust RBA American Industrial Renaissanc | 24.3M | 1.3% | 219.5K | 115.27 | +29.4% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 20.7M | 1.1% | 302.0K | 77.94 | +23.9% |
| MTBA Simplify MBS ETF | 19.0M | 1.0% | 383.7K | 48.63 | -3.2% |
| FLOT iShares Floating Rate Bond ETF | 17.5M | 0.9% | 343.3K | 51.01 | -0.1% |
| GOOG Alphabet Inc. | 14.9M | 0.8% | 51.9K | 341.75 | +70.7% |
| PICK iShares MSCI Global Select Metals & Mining Pro | 14.6M | 0.8% | 257.1K | 65.70 | +65.3% |
| AIQ Global X Artificial Intelligence & Technology | 14.2M | 0.8% | 302.9K | 63.43 | +43.7% |
| AAPL Apple Inc. | 14.2M | 0.8% | 55.8K | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 14.2M | 0.8% | 21.7K | 769.31 | +20.0% |
| RING iShares MSCI Global Gold Miners ETF | 14.1M | 0.8% | 178.3K | 90.85 | +83.2% |
| COPX Global X Copper Miners ETF | 13.1M | 0.7% | 170.7K | 94.59 | +104.4% |
| NEAR iShares Short Duration Bond Active ETF | 12.6M | 0.7% | 248.6K | 50.55 | -1.1% |
| SDCI USCF SummerHaven Dynamic Commodity Strategy No | 12.3M | 0.7% | 449.7K | 30.40 | +38.0% |
| MSFT MICROSOFT CORP | 12.1M | 0.6% | 32.7K | 483.24 | -4.4% |
| XLE State Street Energy Select Sector SPDR ETF | 11.5M | 0.6% | 188.2K | 63.64 | +48.3% |
| OIH VanEck Oil Services ETF | 11.0M | 0.6% | 27.2K | 415.33 | +75.6% |
| AMZN AMAZON COM INC | 10.9M | 0.6% | 52.3K | 258.63 | +15.6% |
| PPLT abrdn Platinum ETF Trust | 10.9M | 0.6% | 61.0K | 17.02 | +39.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 10.1M | 0.5% | 17.4K | 713.44 | +26.1% |
| SLV iShares Silver Trust | 10.0M | 0.5% | 147.1K | 62.72 | +82.2% |
| REMX VanEck Rare Earth and Strategic Metals ETF | 9.6M | 0.5% | 109.2K | 80.75 | +42.7% |
| WMT Walmart Inc. | 9.5M | 0.5% | 76.2K | 103.70 | +1.1% |
| SHLD Global X Defense Tech ETF | 9.3M | 0.5% | 129.7K | 67.09 | +11.1% |
| SPHB Invesco S&P 500 High Beta ETF | 8.5M | 0.5% | 73.7K | 148.51 | +45.7% |
| XOP State Street SPDR S&P Oil & Gas Exploration & | 8.5M | 0.5% | 46.6K | 189.54 | +52.7% |
| GDX VanEck Gold Miners ETF | 7.1M | 0.4% | 77.5K | 102.83 | +76.3% |
| URNM Sprott Uranium Miners ETF | 7.1M | 0.4% | 112.0K | 58.19 | +31.8% |
| LLY ELI LILLY & Co | 6.7M | 0.4% | 7.3K | 1,255.40 | +78.0% |
| UBER Uber Technologies, Inc | 6.6M | 0.4% | 92.1K | 78.80 | -15.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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