Proficio Capital Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Proficio Capital Partners LLC reported 364 stock positions worth $1.2 billion. Its top holding was iShares Gold Trust (IAU) at 9.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.6%) and SPDR Gold Shares (GLD, 6.8%). Compared with Q3 2024, it opened 96 new positions, sold out of 17, added to 211 and reduced 25. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale an exit from iShares Russell Mid-Cap ETF (IWR).
- Most Recent 13F
- Q2 2026
- Location
- NEWTON, MA
- CIK
- 0001654175
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001214659-25-002094 ↗ filed Feb 6, 2025
Holdings Value
Holdings 364 stocks · $1.2B
| IAU iShares Gold Trust | 9.00% | 2,241,711 | $111.0M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 8.61% | 196,385 | $106.1M | Add +20.9% |
| GLD SPDR Gold Shares | 6.77% | 344,610 | $83.4M | Add +38.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 5.16% | 641,204 | $63.6M | Add +18.9% |
| IWV iShares Russell 3000 ETF | 4.64% | 171,140 | $57.2M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.96% | 83,362 | $48.9M | Add +53.0% |
| IWM iShares Russell 2000 ETF | 3.06% | 170,490 | $37.7M | New |
| NVDA Nvidia Corp. | 2.84% | 260,403 | $35.0M | Add +10.7% |
| MINT PIMCO Enhanced Short Maturit | 2.47% | 304,152 | $30.5M | New |
| AAPL Apple Inc. | 2.20% | 108,247 | $27.1M | Add +21.6% |
| MSFT Microsoft Corp. | 2.02% | 59,138 | $24.9M | Add +22.0% |
| AIQ Global X Art Intel & Tech | 1.70% | 542,688 | $21.0M | Add +29.6% |
| AMLP Alerian MLP ETF | 1.70% | 434,649 | $20.9M | Add +7.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.66% | 402,917 | $20.4M | Add +34.5% |
| AAAU Goldman Sachs Physical Gold | 1.47% | 691,106 | $18.2M | No change |
| AMZN Amazon.com Inc. | 1.47% | 82,376 | $18.1M | Add +16.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 62,185 | $18.0M | Add +15.4% |
| XYLD Global X S&P 500 Cove Call E | 1.41% | 414,835 | $17.4M | Add +145.9% |
| IVV iShares Core S&P 500 ETF | 1.31% | 27,450 | $16.2M | Add +36.3% |
| GOOG Alphabet Inc. Class C | 1.28% | 82,690 | $15.7M | Add +10.0% |
| BXSL Blackstone Secured Lending F | 1.27% | 484,887 | $15.7M | Add +16.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 23,065 | $11.8M | Add +3.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.94% | 97,014 | $11.6M | Add +18.1% |
| FLOT iShares Floating Rate Bond E | 0.94% | 227,023 | $11.6M | Add +10.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.82% | 91,941 | $10.1M | Add +162.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.72% | 107,528 | $8.8M | Add +51.6% |
| V Visa Inc. Class A | 0.67% | 26,260 | $8.3M | Add +13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 18,237 | $8.3M | Add +16.1% |
| WMT Walmart Inc. | 0.66% | 90,423 | $8.2M | Add +6.8% |
| MTBA Simplify MBS ETF | 0.66% | 163,980 | $8.1M | Reduce -44.2% |
| MBB iShares MBS ETF | 0.63% | 84,964 | $7.8M | Add +54.0% |
| RING iShares MSCI Global Gold Min | 0.63% | 277,010 | $7.8M | Add +116.5% |
| BITO Proshares Bitcoin ETF-Usd | 0.59% | 317,005 | $7.2M | Add +82.8% |
| BX Blackstone Inc. | 0.58% | 41,645 | $7.2M | Add +6.4% |
| IBIT iShares Bitcoin Trust ETF | 0.58% | 133,805 | $7.1M | Add +87.3% |
| GOOGL Alphabet Inc. Class A | 0.57% | 37,288 | $7.1M | Add +27.1% |
| META Meta Platforms Inc. Class A | 0.52% | 10,972 | $6.4M | Add +38.0% |
| STOT SS DL St Dur TR Tact ETF | 0.51% | 133,570 | $6.3M | Add +53.8% |
| AGG iShares Core U.S. Aggregate | 0.50% | 67,904 | $6.2M | Reduce -54.3% |
| SLV iShares Silver Trust | 0.50% | 233,360 | $6.1M | Reduce -10.2% |
| GLP Global Partners LP | 0.47% | 125,000 | $5.8M | No change |
| VGT Vanguard Info Tech ETF | 0.47% | 9,278 | $5.8M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.42% | 6,739 | $5.2M | Add +30.2% |
| GDX Vaneck Gold Miners ETF | 0.39% | 142,588 | $4.8M | Reduce -19.1% |
| W Wayfair Inc. Class A | 0.39% | 108,673 | $4.8M | Add +0.1% |
| KKR KKR & Co. Inc. | 0.38% | 31,270 | $4.6M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.37% | 7,916 | $4.5M | Add +5.4% |
| AVGO Broadcom Inc. | 0.37% | 19,529 | $4.5M | Add +46.2% |
| ORCL Oracle Corp. | 0.36% | 26,853 | $4.5M | Add +8.5% |
| TSLA Tesla Inc. | 0.36% | 11,052 | $4.5M | Add +39.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.35% | 130,785 | $4.3M | New |
| UBER Uber Technologies Inc. | 0.35% | 70,613 | $4.3M | Add +3.2% |
| HD Home Depot Inc. | 0.33% | 10,545 | $4.1M | Add +11.1% |
| MDY State Street SPDR S&P Midcap | 0.30% | 6,575 | $3.7M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.29% | 15,097 | $3.6M | Add +48.2% |
| TFLO iShares Treasury Floating Ra | 0.29% | 70,540 | $3.6M | Reduce -15.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 46,112 | $3.4M | No change |
| VPU Vanguard Utilities ETF | 0.25% | 19,095 | $3.1M | No change |
| ADI Analog Devices Inc. | 0.25% | 14,465 | $3.1M | Add +4.0% |
| SGOL Abrdn Physical Gold Shares | 0.24% | 120,423 | $3.0M | No change |
| JNJ Johnson & Johnson | 0.23% | 19,951 | $2.9M | Add +22.0% |
| ALAB Astera Labs Inc. | 0.23% | 21,626 | $2.9M | Add +1.8% |
| LRCX Lam Research Corp. | 0.22% | 36,986 | $2.7M | Add +6.7% |
| ICSH iShares Ultra Short Duration | 0.21% | 51,920 | $2.6M | Reduce -5.3% |
| FLUT Flutter Entertainment PLC-Di | 0.21% | 9,992 | $2.6M | Add +13.0% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 13,008 | $2.5M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.20% | 2,700 | $2.5M | Add +32.9% |
| VOD Vodafone Group PLC-SP ADR | 0.17% | 253,467 | $2.2M | Add +0.1% |
| GSST Goldman Sachs Ultra Short Bo | 0.17% | 42,815 | $2.1M | Reduce -20.0% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.17% | 100,271 | $2.1M | Reduce -3.0% |
| BITB Bitwise Bitcoin ETF | 0.17% | 41,352 | $2.1M | Add +26.8% |
| XOM Exxon Mobil Corp. | 0.16% | 18,252 | $2.0M | Add +35.3% |
| NFLX Netflix Inc. | 0.16% | 2,161 | $1.9M | Add +39.1% |
| UNH Unitedhealth Group Inc. | 0.15% | 3,734 | $1.9M | Add +52.1% |
| SMIN iShares MSCI India Small-Cap | 0.15% | 24,685 | $1.9M | Add +60.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 16,815 | $1.9M | Add +13.6% |
| CIEN Ciena Corp. | 0.15% | 21,434 | $1.8M | Reduce -24.8% |
| PG The Procter & Gamble Co. | 0.14% | 10,360 | $1.7M | Add +50.4% |
| NKE Nike Inc. Class B | 0.13% | 21,634 | $1.6M | Add +6.4% |
| ABNB Airbnb Inc. Class A | 0.13% | 12,069 | $1.6M | Add +2.6% |
| FCX Freeport-McMoran Inc. | 0.13% | 41,400 | $1.6M | Reduce -20.0% |
| MA Mastercard Inc. Class A | 0.13% | 2,954 | $1.6M | Add +51.6% |
| MRK Merck & Co. Inc. | 0.12% | 15,479 | $1.5M | Add +39.4% |
| COP Conocophillips | 0.12% | 14,733 | $1.5M | Add +21.3% |
| BNT Brookfield Wealth Solutions | 0.11% | 23,726 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 5,615 | $1.3M | Add +2.5% |
| ITAN Sparkline Intangible Val ETF | 0.11% | 43,335 | $1.3M | No change |
| LMT Lockheed Martin Corp. | 0.10% | 2,543 | $1.2M | Add +10.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.10% | 34,800 | $1.2M | Add +5.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.10% | 16,726 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.10% | 6,622 | $1.2M | Add +50.8% |
| PH Parker Hannifin Corp. | 0.09% | 1,793 | $1.1M | Add +83.2% |
| HHH Howard Hughes Holdings Inc. | 0.09% | 14,574 | $1.1M | Add +0.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.09% | 53,963 | $1.1M | Add +1.0% |
| BRO Brown & Brown Inc. | 0.09% | 10,869 | $1.1M | Add +12.1% |
| LIN Linde PLC | 0.09% | 2,623 | $1.1M | Add +35.1% |
| ADP Automatic Data Processing | 0.09% | 3,725 | $1.1M | Add +42.8% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 22,685 | $1.1M | Add +224.1% |
| INTU Intuit Inc. | 0.09% | 1,693 | $1.1M | Add +78.8% |
| MS Morgan Stanley | 0.09% | 8,393 | $1.1M | Add +108.7% |
Portfolio Sells Q3 2024 → Q4 2024
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −3.27 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.16 |
| IWV iShares Russell 3000 ETF | Reduce -2.6% | 4.64% | −1.07 |
| AGG iShares Core U.S. Aggregate | Reduce -54.3% | 0.50% | −1.00 |
| MTBA Simplify MBS ETF | Reduce -44.2% | 0.66% | −0.84 |
| INDE Matthews India ETF | Sold out | 0.00% | −0.43 |
| GDX Vaneck Gold Miners ETF | Reduce -19.1% | 0.39% | −0.31 |
| LDUR PIMCO Enhanced Low Duration | Reduce -77.8% | 0.07% | −0.30 |
| SLV iShares Silver Trust | Reduce -10.2% | 0.50% | −0.24 |
| MSOS Advisorshares Pure US Cann | Reduce -45.5% | 0.05% | −0.17 |
| TFLO iShares Treasury Floating Ra | Reduce -15.1% | 0.29% | −0.13 |
| FCX Freeport-McMoran Inc. | Reduce -20.0% | 0.13% | −0.13 |
| CARY Angel Oak Income ETF | Sold out | 0.00% | −0.12 |
| BUR Burford Capital Ltd. | Reduce -48.7% | 0.08% | −0.12 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -20.0% | 0.17% | −0.10 |
| MDY State Street SPDR S&P Midcap | Reduce -5.5% | 0.30% | −0.09 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.09 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -0.8% | 0.47% | −0.08 |
| DEO Diageo PLC-Sponsored ADR | Reduce -75.0% | 0.02% | −0.08 |
| ICSH iShares Ultra Short Duration | Reduce -5.3% | 0.21% | −0.06 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.06 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -3.0% | 0.17% | −0.05 |
| NOK Nokia Corp.-Spon ADR | Reduce -56.3% | 0.03% | −0.05 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.04 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -3.3% | 0.07% | −0.03 |
| CIEN Ciena Corp. | Reduce -24.8% | 0.15% | −0.03 |
| OLN Olin Corp. | Sold out | 0.00% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -5.9% | 0.06% | −0.02 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.02 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -22.4% | 0.03% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -14.7% | 0.03% | −0.02 |
| PFE Pfizer Inc. | Reduce -13.6% | 0.02% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -14.5% | 0.05% | −0.01 |
| CONTEXTLOGIC INC - A | Sold out | 0.00% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -7.4% | 0.05% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| IWM iShares Russell 2000 ETF | New | 3.06% | +3.06 |
| MINT PIMCO Enhanced Short Maturit | New | 2.47% | +2.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +53.0% | 3.96% | +0.85 |
| GLD SPDR Gold Shares | Add +38.1% | 6.77% | +0.74 |
| XYLD Global X S&P 500 Cove Call E | Add +145.9% | 1.41% | +0.71 |
| SHV iShares 0-1 Year Treasury Bo | Add +162.3% | 0.82% | +0.44 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.35% | +0.35 |
| IBIT iShares Bitcoin Trust ETF | Add +87.3% | 0.58% | +0.32 |
| BITO Proshares Bitcoin ETF-Usd | Add +82.8% | 0.59% | +0.25 |
| RING iShares MSCI Global Gold Min | Add +116.5% | 0.63% | +0.21 |
| AMZN Amazon.com Inc. | Add +16.9% | 1.47% | +0.16 |
| TSLA Tesla Inc. | Add +39.4% | 0.36% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +36.3% | 1.31% | +0.16 |
| AIQ Global X Art Intel & Tech | Add +29.6% | 1.70% | +0.15 |
| JAAA Janus Henderson Aaa Clo ETF | Add +34.5% | 1.66% | +0.14 |
| AVGO Broadcom Inc. | Add +46.2% | 0.37% | +0.14 |
| AAPL Apple Inc. | Add +21.6% | 2.20% | +0.14 |
| SHY iShares 1-3 Year Treasury Bo | Add +51.6% | 0.72% | +0.13 |
| ALAB Astera Labs Inc. | Add +1.8% | 0.23% | +0.12 |
| MBB iShares MBS ETF | Add +54.0% | 0.63% | +0.11 |
| STOT SS DL St Dur TR Tact ETF | Add +53.8% | 0.51% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +27.1% | 0.57% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +20.9% | 8.61% | +0.08 |
| REZ Ishars Res and Multi Reales | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +48.2% | 0.29% | +0.08 |
| META Meta Platforms Inc. Class A | Add +38.0% | 0.52% | +0.07 |
| IGV iShares Expanded Tech-Softwa | New | 0.06% | +0.06 |
| BITB Bitwise Bitcoin ETF | Add +26.8% | 0.17% | +0.06 |
| BXSL Blackstone Secured Lending F | Add +16.4% | 1.27% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +224.1% | 0.09% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.05% | +0.05 |
| BTC Grayscale Bitcoin Mini ETF | Add +139.6% | 0.07% | +0.05 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.05% | +0.05 |
| FCG First Trust Natural Gas ETF | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | Add +39.1% | 0.16% | +0.05 |
| MS Morgan Stanley | Add +108.7% | 0.09% | +0.04 |
| LITE Lumentum Holdings Inc. | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +13.8% | 0.67% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| FIX Comfort Systems USA Inc. | New | 0.04% | +0.04 |
| RDDT Reddit Inc. Class A | Add +2.1% | 0.08% | +0.04 |
| EOG EOG Resources Inc. | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | New | 0.04% | +0.04 |
| SILJ Amplify Junior Silver Miners | New | 0.04% | +0.04 |
| IBB iShares Biotechnology ETF | New | 0.04% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | New | 0.04% | +0.04 |
| CDNS Cadence Design SYS Inc. | New | 0.04% | +0.04 |
| FAST Fastenal Co. | New | 0.03% | +0.03 |
| CBRE CBRE Group Inc. Class A | 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 |