Proficio Capital Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Proficio Capital Partners LLC reported 285 stock positions worth $1.0 billion. Its top holding was iShares Gold Trust (IAU) at 10.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.5%) and SPDR Gold Shares (GLD, 6.0%). Compared with Q2 2024, it opened 28 new positions, sold out of 64, added to 38 and reduced 191. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +73%) and the biggest sale an exit from iShares Russell Top 200 ETF (IWL).
- Most Recent 13F
- Q2 2026
- Location
- NEWTON, MA
- CIK
- 0001654175
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0001214659-24-018255 ↗ filed Nov 1, 2024
Holdings Value
Holdings 285 stocks · $1.0B
| IAU iShares Gold Trust | 10.64% | 2,153,091 | $107.0M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 8.52% | 162,376 | $85.7M | Add +73.4% |
| GLD SPDR Gold Shares | 6.03% | 249,551 | $60.7M | Add +8.0% |
| IWV iShares Russell 3000 ETF | 5.71% | 175,769 | $57.4M | Add +1.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 5.34% | 539,448 | $53.7M | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 3.27% | 373,107 | $32.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.11% | 54,501 | $31.3M | Add +0.3% |
| NVDA Nvidia Corp. | 2.84% | 235,234 | $28.6M | Reduce -11.0% |
| MSFT Microsoft Corp. | 2.07% | 48,462 | $20.9M | Reduce -15.7% |
| AAPL Apple Inc. | 2.06% | 89,008 | $20.7M | Reduce -16.3% |
| AMLP Alerian MLP ETF | 1.89% | 402,767 | $19.0M | Add +11.9% |
| AAAU Goldman Sachs Physical Gold | 1.79% | 691,106 | $18.0M | No change |
| AIQ Global X Art Intel & Tech | 1.55% | 418,810 | $15.6M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 53,862 | $15.3M | Reduce -64.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.52% | 299,555 | $15.2M | Add +211.5% |
| MTBA Simplify MBS ETF | 1.50% | 293,650 | $15.1M | Add +1942.1% |
| AGG iShares Core U.S. Aggregate | 1.50% | 148,594 | $15.0M | Add +393.1% |
| AMZN Amazon.com Inc. | 1.31% | 70,469 | $13.1M | Reduce -10.5% |
| GOOG Alphabet Inc. Class C | 1.25% | 75,142 | $12.6M | Reduce -8.7% |
| BXSL Blackstone Secured Lending F | 1.21% | 416,627 | $12.2M | Add +7.2% |
| TLT iShares 20+ Year Treasury BD | 1.16% | 118,954 | $11.7M | New |
| IVV iShares Core S&P 500 ETF | 1.16% | 20,143 | $11.6M | Reduce -20.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 22,378 | $10.9M | Add +20.5% |
| FLOT iShares Floating Rate Bond E | 1.05% | 206,243 | $10.5M | Reduce -14.3% |
| GRID First TRST Nasd Class Edg Sgiif | 1.04% | 82,173 | $10.5M | New |
| SLV iShares Silver Trust | 0.73% | 259,887 | $7.4M | Add +52.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 15,708 | $7.2M | Reduce -12.2% |
| GDX Vaneck Gold Miners ETF | 0.70% | 176,276 | $7.0M | Add +19.5% |
| XYLD Global X S&P 500 Cove Call E | 0.70% | 168,665 | $7.0M | Add +1322.1% |
| WMT Walmart Inc. | 0.68% | 84,658 | $6.8M | Reduce -4.3% |
| V Visa Inc. Class A | 0.63% | 23,069 | $6.3M | Reduce -12.9% |
| W Wayfair Inc. Class A | 0.61% | 108,561 | $6.1M | Reduce -0.3% |
| BX Blackstone Inc. | 0.60% | 39,151 | $6.0M | Reduce -5.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 70,943 | $5.9M | Add +46.9% |
| GLP Global Partners LP | 0.58% | 125,000 | $5.8M | No change |
| VGT Vanguard Info Tech ETF | 0.55% | 9,353 | $5.5M | Reduce -1.3% |
| MBB iShares MBS ETF | 0.53% | 55,155 | $5.3M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.51% | 68,429 | $5.1M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.48% | 29,335 | $4.9M | Reduce -22.9% |
| LLY Eli Lilly & Co. | 0.46% | 5,177 | $4.6M | Reduce -21.4% |
| META Meta Platforms Inc. Class A | 0.45% | 7,953 | $4.6M | Reduce -22.1% |
| INDE Matthews India ETF | 0.43% | 131,230 | $4.3M | New |
| RING iShares MSCI Global Gold Min | 0.42% | 127,920 | $4.2M | No change |
| ORCL Oracle Corp. | 0.42% | 24,752 | $4.2M | Reduce -4.8% |
| TFLO iShares Treasury Floating Ra | 0.42% | 83,085 | $4.2M | Reduce -43.9% |
| STOT SS DL St Dur TR Tact ETF | 0.41% | 86,872 | $4.1M | Add +158.1% |
| KKR KKR & Co. Inc. | 0.40% | 30,954 | $4.0M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.39% | 6,960 | $4.0M | Add +16.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 35,059 | $3.9M | Reduce -8.9% |
| HD Home Depot Inc. | 0.38% | 9,490 | $3.8M | Reduce -6.6% |
| GS Goldman Sachs Group Inc. | 0.37% | 7,512 | $3.7M | Reduce -4.0% |
| LDUR PIMCO Enhanced Low Duration | 0.37% | 38,521 | $3.7M | Add +163.5% |
| BITO Proshares Bitcoin ETF-Usd | 0.33% | 173,435 | $3.3M | Reduce -18.6% |
| VPU Vanguard Utilities ETF | 0.33% | 19,095 | $3.3M | Add +0.7% |
| ADI Analog Devices Inc. | 0.32% | 13,903 | $3.2M | Reduce -1.5% |
| SGOL Abrdn Physical Gold Shares | 0.30% | 120,423 | $3.0M | No change |
| LRCX Lam Research Corp. | 0.28% | 3,467 | $2.8M | Reduce -4.5% |
| ICSH iShares Ultra Short Duration | 0.28% | 54,840 | $2.8M | Reduce -33.5% |
| GSST Goldman Sachs Ultra Short Bo | 0.27% | 53,515 | $2.7M | Reduce -11.8% |
| JNJ Johnson & Johnson | 0.26% | 16,357 | $2.7M | Reduce -13.8% |
| FCX Freeport-McMoran Inc. | 0.26% | 51,757 | $2.6M | Reduce -1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 71,445 | $2.6M | Add +41.1% |
| VOD Vodafone Group PLC-SP ADR | 0.25% | 253,272 | $2.5M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 12,294 | $2.4M | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 46,112 | $2.3M | No change |
| AVGO Broadcom Inc. | 0.23% | 13,361 | $2.3M | Reduce -21.3% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.23% | 103,411 | $2.3M | Reduce -54.2% |
| MSOS Advisorshares Pure US Cann | 0.21% | 299,741 | $2.1M | Reduce -52.5% |
| JPM JPMorgan Chase & Co. | 0.21% | 10,185 | $2.1M | Reduce -28.0% |
| FLUT Flutter Entertainment PLC-Di | 0.21% | 8,840 | $2.1M | Add +5.2% |
| TSLA Tesla Inc. | 0.21% | 7,928 | $2.1M | Reduce -26.7% |
| BUR Burford Capital Ltd. | 0.19% | 147,310 | $2.0M | No change |
| COST Costco Wholesale Corp. | 0.18% | 2,032 | $1.8M | Reduce -21.9% |
| NKE Nike Inc. Class B | 0.18% | 20,335 | $1.8M | Add +8.0% |
| CIEN Ciena Corp. | 0.17% | 28,506 | $1.8M | Add +35.5% |
| XOM Exxon Mobil Corp. | 0.16% | 13,492 | $1.6M | Reduce -22.3% |
| ABNB Airbnb Inc. Class A | 0.15% | 11,761 | $1.5M | Add +45.7% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,455 | $1.4M | Reduce -25.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 14,799 | $1.4M | Reduce -11.0% |
| LMT Lockheed Martin Corp. | 0.13% | 2,293 | $1.3M | Reduce -26.2% |
| SMIN iShares MSCI India Small-Cap | 0.13% | 15,385 | $1.3M | Reduce -33.3% |
| ITAN Sparkline Intangible Val ETF | 0.13% | 43,335 | $1.3M | Reduce -19.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 5,477 | $1.3M | Reduce -0.3% |
| COP Conocophillips | 0.13% | 12,142 | $1.3M | Reduce -8.4% |
| BNT Brookfield Wealth Solutions | 0.13% | 23,726 | $1.3M | New |
| MRK Merck & Co. Inc. | 0.13% | 11,106 | $1.3M | Reduce -40.0% |
| CARY Angel Oak Income ETF | 0.12% | 58,260 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.12% | 6,888 | $1.2M | Reduce -28.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 16,726 | $1.2M | No change |
| BITB Bitwise Bitcoin ETF | 0.11% | 32,610 | $1.1M | Add +219.9% |
| HHH Howard Hughes Holdings Inc. | 0.11% | 14,540 | $1.1M | Reduce -32.1% |
| ALAB Astera Labs Inc. | 0.11% | 21,236 | $1.1M | New |
| BSCP Invesco Bulletshares 2025 CB | 0.11% | 53,420 | $1.1M | Add +1.0% |
| NFLX Netflix Inc. | 0.11% | 1,554 | $1.1M | Reduce -25.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.11% | 33,100 | $1.1M | New |
| VXUS Vanguard Total Intl Stock | 0.10% | 15,768 | $1.0M | Reduce -1.0% |
| BRO Brown & Brown Inc. | 0.10% | 9,695 | $1.0M | Reduce -10.9% |
| MA Mastercard Inc. Class A | 0.10% | 1,948 | $962K | Reduce -27.0% |
| PHYS Sprott Physical Gold Trust | 0.09% | 45,600 | $929K | No change |
| CCI Crown Castle Inc. | 0.09% | 7,811 | $927K | Reduce -5.0% |
Portfolio Sells Q2 2024 → Q3 2024
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −3.30 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -64.2% | 1.52% | −2.70 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.75 |
| MSFT Microsoft Corp. | Reduce -15.7% | 2.07% | −0.63 |
| NVDA Nvidia Corp. | Reduce -11.0% | 2.84% | −0.59 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.53 |
| INDA iShares MSCI India ETF | Reduce -83.1% | 0.08% | −0.42 |
| TFLO iShares Treasury Floating Ra | Reduce -43.9% | 0.42% | −0.37 |
| GOOG Alphabet Inc. Class C | Reduce -8.7% | 1.25% | −0.34 |
| IVV iShares Core S&P 500 ETF | Reduce -20.6% | 1.16% | −0.30 |
| XBI SS SPDR S&P Biotech ETF | Reduce -84.5% | 0.06% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -10.5% | 1.31% | −0.29 |
| AAPL Apple Inc. | Reduce -16.3% | 2.06% | −0.29 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -54.2% | 0.23% | −0.28 |
| MSOS Advisorshares Pure US Cann | Reduce -52.5% | 0.21% | −0.27 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.26 |
| FLOT iShares Floating Rate Bond E | Reduce -14.3% | 1.05% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -22.9% | 0.48% | −0.24 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -18.6% | 0.33% | −0.17 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -21.4% | 0.46% | −0.17 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −0.16 |
| ICSH iShares Ultra Short Duration | Reduce -33.5% | 0.28% | −0.16 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.14 |
| UHAL U-Haul Holding Co. | Sold out | 0.00% | −0.14 |
| LRCX Lam Research Corp. | Reduce -4.5% | 0.28% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -40.0% | 0.13% | −0.12 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -70.1% | 0.05% | −0.11 |
| BNRE.A Brookfield Reinsurance NVS | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -12.9% | 0.63% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -22.1% | 0.45% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -28.0% | 0.21% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -57.4% | 0.07% | −0.08 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -48.3% | 0.07% | −0.08 |
| CVX Chevron Corp. | Reduce -53.7% | 0.05% | −0.08 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.07 |
| KCCA Kraneshares California Carbo | Sold out | 0.00% | −0.07 |
| INTU Intuit Inc. | Reduce -47.3% | 0.06% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
| SMIN iShares MSCI India Small-Cap | Reduce -33.3% | 0.13% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -8.9% | 0.39% | −0.06 |
| AVGO Broadcom Inc. | Reduce -21.3% | 0.23% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -21.9% | 0.18% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -22.3% | 0.16% | −0.05 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -11.8% | 0.27% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -45.8% | 0.05% | −0.05 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -28.0% | 0.12% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Add +73.4% | 8.52% | +3.60 |
| IWR iShares Russell Mid-Cap ETF | New | 3.27% | +3.27 |
| MTBA Simplify MBS ETF | Add +1942.1% | 1.50% | +1.43 |
| AGG iShares Core U.S. Aggregate | Add +393.1% | 1.50% | +1.19 |
| TLT iShares 20+ Year Treasury BD | New | 1.16% | +1.16 |
| GRID First TRST Nasd Class Edg Sgiif | New | 1.04% | +1.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +211.5% | 1.52% | +1.00 |
| GLD SPDR Gold Shares | Add +8.0% | 6.03% | +0.81 |
| IAU iShares Gold Trust | Add +0.4% | 10.64% | +0.75 |
| XYLD Global X S&P 500 Cove Call E | Add +1322.1% | 0.70% | +0.65 |
| INDE Matthews India ETF | New | 0.43% | +0.43 |
| SLV iShares Silver Trust | Add +52.3% | 0.73% | +0.26 |
| STOT SS DL St Dur TR Tact ETF | Add +158.1% | 0.41% | +0.24 |
| LDUR PIMCO Enhanced Low Duration | Add +163.5% | 0.37% | +0.22 |
| SHY iShares 1-3 Year Treasury Bo | Add +46.9% | 0.59% | +0.17 |
| GDX Vaneck Gold Miners ETF | Add +19.5% | 0.70% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.5% | 1.09% | +0.15 |
| BNT Brookfield Wealth Solutions | New | 0.13% | +0.13 |
| CARY Angel Oak Income ETF | New | 0.12% | +0.12 |
| ALAB Astera Labs Inc. | New | 0.11% | +0.11 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.11% | +0.11 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.09% | +0.09 |
| IWV iShares Russell 3000 ETF | Add +1.3% | 5.71% | +0.09 |
| NOK Nokia Corp.-Spon ADR | New | 0.08% | +0.08 |
| BITB Bitwise Bitcoin ETF | Add +219.9% | 0.11% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +41.1% | 0.26% | +0.08 |
| AMLP Alerian MLP ETF | Add +11.9% | 1.89% | +0.07 |
| CIEN Ciena Corp. | Add +35.5% | 0.17% | +0.07 |
| AVUS Avantis U.S. Equity ETF | New | 0.06% | +0.06 |
| MDY State Street SPDR S&P Midcap | Add +16.5% | 0.39% | +0.06 |
| AIQ Global X Art Intel & Tech | Add +5.1% | 1.55% | +0.06 |
| DTAN Sparkline Intl Int Value ETF | New | 0.05% | +0.05 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.05% | +0.05 |
| FLUT Flutter Entertainment PLC-Di | Add +5.2% | 0.21% | +0.05 |
| NFE New Fortress Energy Inc. | New | 0.05% | +0.05 |
| RGS Regis Corp. | New | 0.04% | +0.04 |
| RDDT Reddit Inc. Class A | New | 0.04% | +0.04 |
| VPU Vanguard Utilities ETF | Add +0.7% | 0.33% | +0.04 |
| SIRI Sirius XM Holdings Inc. | New | 0.03% | +0.03 |
| NKE Nike Inc. Class B | Add +8.0% | 0.18% | +0.03 |
| KSPI JSC Kaspi.kz ADR | New | 0.02% | +0.02 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
| CSW CSW Industrials Inc. | New | 0.02% | +0.02 |
| RVTY Revvity Inc. | New | 0.02% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +45.7% | 0.15% | +0.02 |
| CLAR Clarus Corp. | New | 0.02% | +0.02 |
| BWMX Betterware DE Mexico Sapi DE | New | 0.01% | +0.01 |
| CSX CSX Corp. | Add +34.1% | 0.05% | +0.01 |
| OMCC Old Market Capital Corp. | New | 0.01% | +0.01 |
| FDMT 4D Molecular Therapeutics Inc. | New | 0.01% | +0.01 |
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 |