Proficio Capital Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Proficio Capital Partners LLC reported 324 stock positions worth $908.4 million. Its top holding was iShares Gold Trust (IAU) at 9.7% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 5.7%) and SPDR Gold Shares (GLD, 5.6%). Compared with Q4 2023, it opened 44 new positions, sold out of 22, added to 195 and reduced 53. The biggest buy was a new position in iShares Russell 2000 Growth (IWO) and the biggest sale SS Spdrb B 3-12M T-Bill ETF (BILS, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTON, MA
- CIK
- 0001654175
- Portfolio Value
- $908.4M (Q1 2024)
- SEC Filing
- 0001214659-24-008134 ↗ filed May 2, 2024
Holdings Value
Holdings 324 stocks · $908.4M
| IAU iShares Gold Trust | 9.71% | 2,099,813 | $88.2M | Add +0.4% |
| IWV iShares Russell 3000 ETF | 5.73% | 176,755 | $52.0M | Add +1.5% |
| GLD SPDR Gold Shares | 5.60% | 247,112 | $50.9M | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 4.89% | 92,512 | $44.5M | Reduce -34.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.28% | 149,466 | $38.8M | Add +167.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 3.34% | 309,087 | $30.3M | Reduce -45.6% |
| IWO iShares Russell 2000 Growth | 3.15% | 105,851 | $28.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.13% | 54,398 | $28.5M | Add +3.2% |
| NVDA Nvidia Corp. | 2.73% | 27,485 | $24.8M | Reduce -15.3% |
| MSFT Microsoft Corp. | 2.66% | 57,508 | $24.2M | Add +1.1% |
| AAPL Apple Inc. | 1.94% | 102,964 | $17.7M | Add +0.9% |
| AMLP Alerian MLP ETF | 1.85% | 353,600 | $16.8M | Reduce -25.4% |
| AMZN Amazon.com Inc. | 1.55% | 78,199 | $14.1M | Reduce -20.0% |
| IVV iShares Core S&P 500 ETF | 1.53% | 26,426 | $13.9M | Reduce -0.7% |
| AIQ Global X Art Intel & Tech | 1.43% | 382,710 | $13.0M | Add +182.5% |
| GOOG Alphabet Inc. Class C | 1.38% | 82,423 | $12.5M | Reduce -5.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.26% | 524,024 | $11.5M | New |
| BXSL Blackstone Secured Lending F | 1.23% | 357,932 | $11.1M | Add +8.4% |
| AAAU Goldman Sachs Physical Gold | 1.04% | 430,136 | $9.5M | Add +19.4% |
| MBB iShares MBS ETF | 1.03% | 100,968 | $9.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 19,339 | $8.5M | Reduce -32.9% |
| OIH Vaneck Oil Services ETF | 0.93% | 25,125 | $8.5M | Add +60.9% |
| TFLO iShares Treasury Floating Ra | 0.91% | 163,655 | $8.3M | Reduce -55.5% |
| BITO Proshares Bitcoin ETF-Usd | 0.89% | 249,695 | $8.1M | Add +308.6% |
| W Wayfair Inc. Class A | 0.81% | 108,822 | $7.4M | Add +0.0% |
| V Visa Inc. Class A | 0.80% | 26,038 | $7.3M | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 0.80% | 142,285 | $7.3M | Reduce -10.4% |
| GLP Global Partners LP | 0.78% | 160,000 | $7.1M | Reduce -19.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 16,779 | $7.1M | Add +9.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.71% | 57,770 | $6.4M | Reduce -21.7% |
| MSOS Advisorshares Pure US Cann | 0.63% | 562,791 | $5.7M | Add +1812.9% |
| GOOGL Alphabet Inc. Class A | 0.62% | 37,256 | $5.6M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.60% | 10,442 | $5.5M | Reduce -11.2% |
| AGG iShares Core U.S. Aggregate | 0.60% | 55,805 | $5.5M | New |
| BX Blackstone Inc. | 0.60% | 41,490 | $5.5M | Add +0.7% |
| UBER Uber Technologies Inc. | 0.59% | 69,674 | $5.4M | Add +0.7% |
| WMT Walmart Inc. | 0.58% | 87,968 | $5.3M | Reduce -6.3% |
| LLY Eli Lilly & Co. | 0.56% | 6,511 | $5.1M | Add +1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.52% | 57,588 | $4.7M | Reduce -27.2% |
| META Meta Platforms Inc. Class A | 0.51% | 9,561 | $4.6M | Add +6.3% |
| URA Global X Uranium ETF | 0.51% | 160,875 | $4.6M | Add +232.0% |
| BIZD Vaneck BDC Income ETF | 0.50% | 279,365 | $4.5M | New |
| INDA iShares MSCI India ETF | 0.49% | 86,799 | $4.5M | Add +97.5% |
| ICSH iShares Ultra Short Duration | 0.48% | 85,974 | $4.3M | Reduce -4.0% |
| RING iShares MSCI Global Gold Min | 0.47% | 169,290 | $4.3M | Add +354.8% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.46% | 201,285 | $4.2M | Add +5.6% |
| GDX Vaneck Gold Miners ETF | 0.44% | 125,216 | $4.0M | Add +21.7% |
| HD Home Depot Inc. | 0.43% | 10,096 | $3.9M | Add +3.2% |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 38,402 | $3.6M | Add +43.8% |
| GSST Goldman Sachs Ultra Short Bo | 0.39% | 70,355 | $3.5M | Add +2.4% |
| LRCX Lam Research Corp. | 0.39% | 3,602 | $3.5M | Add +0.3% |
| JNJ Johnson & Johnson | 0.37% | 21,328 | $3.4M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.36% | 7,781 | $3.2M | Add +0.3% |
| ORCL Oracle Corp. | 0.36% | 25,766 | $3.2M | Add +8.1% |
| KKR KKR & Co. Inc. | 0.34% | 31,036 | $3.1M | Add +1.5% |
| MDY State Street SPDR S&P Midcap | 0.34% | 5,605 | $3.1M | Add +64.1% |
| IWM iShares Russell 2000 ETF | 0.34% | 14,621 | $3.0M | Reduce -21.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.33% | 58,645 | $3.0M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.32% | 46,112 | $2.9M | New |
| ADI Analog Devices Inc. | 0.31% | 14,073 | $2.8M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.31% | 13,877 | $2.8M | Add +4.1% |
| VPU Vanguard Utilities ETF | 0.30% | 18,955 | $2.7M | Add +8.7% |
| SGOL Abrdn Physical Gold Shares | 0.28% | 120,423 | $2.6M | Add +52.7% |
| AXP American Express Co. | 0.28% | 10,977 | $2.5M | Add +11.7% |
| MRK Merck & Co. Inc. | 0.27% | 18,403 | $2.4M | Add +3.0% |
| VOD Vodafone Group PLC-SP ADR | 0.25% | 253,485 | $2.3M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 12,251 | $2.2M | Add +0.3% |
| AVGO Broadcom Inc. | 0.24% | 1,644 | $2.2M | Add +6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 16,940 | $2.1M | Reduce -3.9% |
| FCX Freeport-McMoran Inc. | 0.21% | 40,083 | $1.9M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.21% | 2,555 | $1.9M | Reduce -63.6% |
| NKE Nike Inc. Class B | 0.20% | 18,966 | $1.8M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.20% | 3,597 | $1.8M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.19% | 14,947 | $1.7M | Add +17.9% |
| STOT SS DL St Dur TR Tact ETF | 0.19% | 36,880 | $1.7M | Add +146.7% |
| COP Conocophillips | 0.19% | 13,343 | $1.7M | Reduce -1.1% |
| PSA Public Storage | 0.19% | 5,815 | $1.7M | Add +37.0% |
| TSLA Tesla Inc. | 0.19% | 9,589 | $1.7M | Add +5.6% |
| ADM Archer-Daniels-Midland Co. | 0.18% | 26,730 | $1.7M | Add +422.1% |
| CMCSA Comcast Corp. Class A | 0.18% | 37,650 | $1.6M | Add +0.2% |
| SMIN iShares MSCI India Small-Cap | 0.18% | 23,080 | $1.6M | New |
| ITAN Sparkline Intangible Val ETF | 0.17% | 53,835 | $1.6M | Add +89.9% |
| PG The Procter & Gamble Co. | 0.17% | 9,287 | $1.5M | Add +2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 7,850 | $1.5M | No change |
| LDUR PIMCO Enhanced Low Duration | 0.17% | 15,841 | $1.5M | Add +143.6% |
| LMT Lockheed Martin Corp. | 0.16% | 3,173 | $1.4M | Add +4.0% |
| UHAL U-Haul Holding Co. | 0.16% | 21,327 | $1.4M | Add +43.2% |
| OXY Occidental Petroleum Corp. | 0.15% | 20,911 | $1.4M | Add +0.8% |
| BITB Bitwise Bitcoin ETF | 0.15% | 34,935 | $1.4M | New |
| ABNB Airbnb Inc. Class A | 0.15% | 8,035 | $1.3M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 11,773 | $1.3M | Add +260.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 5,492 | $1.3M | Reduce -5.9% |
| MA Mastercard Inc. Class A | 0.14% | 2,558 | $1.2M | Add +10.9% |
| NFLX Netflix Inc. | 0.13% | 2,002 | $1.2M | Add +29.6% |
| CVX Chevron Corp. | 0.13% | 7,626 | $1.2M | Add +4.4% |
| ABBV Abbvie Inc. | 0.13% | 6,400 | $1.2M | Add +10.1% |
| INTU Intuit Inc. | 0.13% | 1,769 | $1.1M | Add +7.7% |
| LIN Linde PLC | 0.12% | 2,422 | $1.1M | Add +2.8% |
| KCCA Kraneshares California Carbo | 0.12% | 39,020 | $1.1M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 7,422 | $1.1M | Add +0.1% |
Portfolio Sells Q4 2023 → Q1 2024
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -45.6% | 3.34% | −3.62 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −2.97 |
| VOO Vanguard S&P 500 ETF | Reduce -34.5% | 4.89% | −2.74 |
| TFLO iShares Treasury Floating Ra | Reduce -55.5% | 0.91% | −1.38 |
| AMLP Alerian MLP ETF | Reduce -25.4% | 1.85% | −0.64 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.9% | 0.93% | −0.53 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -94.4% | 0.02% | −0.43 |
| COST Costco Wholesale Corp. | Reduce -63.6% | 0.21% | −0.37 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -21.7% | 0.71% | −0.30 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -27.2% | 0.52% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -20.0% | 1.55% | −0.28 |
| GLP Global Partners LP | Reduce -19.4% | 0.78% | −0.26 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.23 |
| FLOT iShares Floating Rate Bond E | Reduce -10.4% | 0.80% | −0.19 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 1.38% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -21.5% | 0.34% | −0.13 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.11 |
| MXI iShares Global Materials ETF | Sold out | 0.00% | −0.11 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -74.3% | 0.03% | −0.11 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -11.2% | 0.60% | −0.10 |
| ICSH iShares Ultra Short Duration | Reduce -4.0% | 0.48% | −0.08 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -46.3% | 0.07% | −0.06 |
| NKE Nike Inc. Class B | Reduce -1.4% | 0.20% | −0.06 |
| ADI Analog Devices Inc. | Reduce -5.3% | 0.31% | −0.06 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −0.05 |
| CEM Clearbridge MLP & Midstream | Sold out | 0.00% | −0.05 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 1.53% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.04 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.12% | −0.04 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −0.04 |
| GOAU US GLB GLD & Metal MNRS ETF | Sold out | 0.00% | −0.04 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.03 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.03 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Reduce -6.3% | 0.58% | −0.03 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.03 |
| HUM Humana Inc. | Reduce -14.7% | 0.03% | −0.02 |
| ABR Arbor Realty Trust Inc. | Sold out | 0.00% | −0.02 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.9% | 0.14% | −0.02 |
| BA The Boeing Co. | Reduce -7.2% | 0.02% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -0.6% | 0.07% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.07% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.09% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IWO iShares Russell 2000 Growth | New | 3.15% | +3.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +167.3% | 4.28% | +2.64 |
| TUA Sim St Treas Fut Strat ETF | New | 1.26% | +1.26 |
| MBB iShares MBS ETF | New | 1.03% | +1.03 |
| AIQ Global X Art Intel & Tech | Add +182.5% | 1.43% | +0.90 |
| BITO Proshares Bitcoin ETF-Usd | Add +308.6% | 0.89% | +0.73 |
| MSOS Advisorshares Pure US Cann | Add +1812.9% | 0.63% | +0.61 |
| AGG iShares Core U.S. Aggregate | New | 0.60% | +0.60 |
| BIZD Vaneck BDC Income ETF | New | 0.50% | +0.50 |
| RING iShares MSCI Global Gold Min | Add +354.8% | 0.47% | +0.36 |
| URA Global X Uranium ETF | Add +232.0% | 0.51% | +0.34 |
| OIH Vaneck Oil Services ETF | Add +60.9% | 0.93% | +0.33 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.33% | +0.33 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.32% | +0.32 |
| INDA iShares MSCI India ETF | Add +97.5% | 0.49% | +0.23 |
| SMIN iShares MSCI India Small-Cap | New | 0.18% | +0.18 |
| BITB Bitwise Bitcoin ETF | New | 0.15% | +0.15 |
| ADM Archer-Daniels-Midland Co. | Add +422.1% | 0.18% | +0.14 |
| AAAU Goldman Sachs Physical Gold | Add +19.4% | 1.04% | +0.13 |
| MDY State Street SPDR S&P Midcap | Add +64.1% | 0.34% | +0.13 |
| META Meta Platforms Inc. Class A | Add +6.3% | 0.51% | +0.12 |
| CIEN Ciena Corp. | New | 0.11% | +0.11 |
| XBI SS SPDR S&P Biotech ETF | Add +43.8% | 0.40% | +0.11 |
| STOT SS DL St Dur TR Tact ETF | Add +146.7% | 0.19% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +260.3% | 0.14% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.1% | 0.78% | +0.10 |
| GLD SPDR Gold Shares | Add +6.1% | 5.60% | +0.10 |
| BXSL Blackstone Secured Lending F | Add +8.4% | 1.23% | +0.10 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.56% | +0.10 |
| SGOL Abrdn Physical Gold Shares | Add +52.7% | 0.28% | +0.09 |
| LDUR PIMCO Enhanced Low Duration | Add +143.6% | 0.17% | +0.09 |
| ITAN Sparkline Intangible Val ETF | Add +89.9% | 0.17% | +0.08 |
| XME SS SPDR S&P Metals Mining | New | 0.08% | +0.08 |
| PFF iShares Preferred & Income S | New | 0.07% | +0.07 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.06% | +0.06 |
| UBER Uber Technologies Inc. | Add +0.7% | 0.59% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.06% | +0.06 |
| XYLD Global X S&P 500 Cove Call E | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| IWB iShares Russell 1000 ETF | New | 0.05% | +0.05 |
| AXP American Express Co. | Add +11.7% | 0.28% | +0.05 |
| ORCL Oracle Corp. | Add +8.1% | 0.36% | +0.05 |
| MTBA Simplify MBS ETF | New | 0.04% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +21.7% | 0.44% | +0.04 |
| NFLX Netflix Inc. | Add +29.6% | 0.13% | +0.04 |
| LRCX Lam Research Corp. | Add +0.3% | 0.39% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 3.13% | +0.04 |
| XOM Exxon Mobil Corp. | Add +17.9% | 0.19% | +0.03 |
| BSCP Invesco Bulletshares 2025 CB | Add +59.0% | 0.12% | +0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 690 | $2.8B | SPTS, IAU, GLD, VOO, SPY |
| Q1 2026 | 248 | $1.9B | IAU, GLD, VOO, MINT, BPRO |
| Q4 2025 | 239 | $1.4B | IAU, GLD, VOO, MINT, IWV |
| Q3 2025Amended | 221 | $1.5B | IAU, VOO, GLD, SHY, MINT |
| Q2 2025 | 433 | $1.6B | IAU, VOO, GLD, MINT, IWV |
| Q1 2025 | 389 | $1.3B | IAU, VOO, GLD, BILS, IWV |
| Q4 2024Amended | 364 | $1.2B | IAU, VOO, GLD, BILS, IWV |
| Q3 2024 | 285 | $1.0B | IAU, VOO, GLD, IWV, BILS |
| Q2 2024 | 320 | $952.5M | IAU, IWV, BILS, GLD, VOO |
| Q1 2024 | 324 | $908.4M | IAU, IWV, GLD, VOO, VTI |