Proficio Capital Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Proficio Capital Partners LLC reported 389 stock positions worth $1.3 billion. Its top holding was iShares Gold Trust (IAU) at 10.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.5%) and SPDR Gold Shares (GLD, 7.7%). Compared with Q4 2024, it opened 55 new positions, sold out of 30, added to 187 and reduced 110. The biggest buy was a new position in iShares Russell Top 200 ETF (IWL) and the biggest sale iShares Russell 2000 ETF (IWM, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTON, MA
- CIK
- 0001654175
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001214659-25-007000 ↗ filed May 6, 2025
Holdings Value
Holdings 389 stocks · $1.3B
| IAU iShares Gold Trust | 10.28% | 2,291,835 | $133.0M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 8.53% | 209,546 | $110.4M | Add +6.7% |
| GLD SPDR Gold Shares | 7.67% | 359,373 | $99.2M | Add +4.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 4.68% | 609,492 | $60.5M | Reduce -5.0% |
| IWV iShares Russell 3000 ETF | 3.81% | 154,679 | $49.3M | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.44% | 56,362 | $31.6M | Reduce -32.4% |
| MINT PIMCO Enhanced Short Maturit | 2.19% | 282,601 | $28.4M | Reduce -7.1% |
| NVDA Nvidia Corp. | 2.19% | 260,862 | $28.3M | Add +0.2% |
| AAPL Apple Inc. | 1.89% | 110,156 | $24.5M | Add +1.8% |
| IWL iShares Russell Top 200 ETF | 1.81% | 170,695 | $23.5M | New |
| MSFT Microsoft Corp. | 1.80% | 61,681 | $23.3M | Add +4.3% |
| AMLP Alerian MLP ETF | 1.77% | 440,000 | $22.9M | Add +1.2% |
| AAAU Goldman Sachs Physical Gold | 1.55% | 693,740 | $20.0M | Add +0.4% |
| AIQ Global X Art Intel & Tech | 1.39% | 478,285 | $18.0M | Reduce -11.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 61,174 | $16.8M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.23% | 83,328 | $15.9M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 1.19% | 27,326 | $15.4M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.16% | 18,241 | $15.1M | Add +170.7% |
| FLOT iShares Floating Rate Bond E | 1.10% | 279,383 | $14.2M | Add +23.1% |
| CRWV Coreweave Inc. Class A | 1.09% | 380,000 | $14.1M | New |
| XYLD Global X S&P 500 Cove Call E | 1.02% | 323,640 | $13.1M | Reduce -22.0% |
| MTBA Simplify MBS ETF | 1.01% | 261,882 | $13.1M | Add +59.7% |
| GOOG Alphabet Inc. Class C | 0.96% | 78,262 | $12.4M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 22,315 | $10.5M | Reduce -3.3% |
| BXSL Blackstone Secured Lending F | 0.80% | 316,848 | $10.3M | Reduce -34.7% |
| IWM iShares Russell 2000 ETF | 0.78% | 45,625 | $10.1M | Reduce -73.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.76% | 89,291 | $9.8M | Reduce -2.9% |
| TLT iShares 20+ Year Treasury BD | 0.72% | 102,310 | $9.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 17,415 | $9.3M | Reduce -4.5% |
| RING iShares MSCI Global Gold Min | 0.71% | 284,615 | $9.2M | Add +2.8% |
| CLOI Vaneck Clo ETF | 0.71% | 173,510 | $9.2M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.71% | 110,806 | $9.2M | Add +3.0% |
| V Visa Inc. Class A | 0.71% | 26,204 | $9.1M | Reduce -0.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.67% | 167,085 | $8.6M | New |
| MBB iShares MBS ETF | 0.67% | 92,519 | $8.6M | Add +8.9% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.65% | 331,290 | $8.4M | New |
| WMT Walmart Inc. | 0.62% | 90,911 | $8.1M | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.57% | 27,869 | $7.4M | Add +868.7% |
| SLV iShares Silver Trust | 0.57% | 262,270 | $7.4M | Add +12.4% |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 147,830 | $7.0M | Add +10.5% |
| GDX Vaneck Gold Miners ETF | 0.53% | 170,503 | $6.9M | Add +19.6% |
| META Meta Platforms Inc. Class A | 0.50% | 11,208 | $6.5M | Add +2.1% |
| BX Blackstone Inc. | 0.45% | 40,528 | $5.8M | Reduce -2.7% |
| T AT&T Inc. | 0.45% | 203,757 | $5.8M | Add +607.9% |
| AGG iShares Core U.S. Aggregate | 0.44% | 58,534 | $5.7M | Reduce -13.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 36,866 | $5.7M | Reduce -1.1% |
| GLP Global Partners LP | 0.43% | 103,630 | $5.5M | Reduce -17.1% |
| VOD Vodafone Group PLC-SP ADR | 0.42% | 577,602 | $5.4M | Add +127.9% |
| VZ Verizon Communications Inc. | 0.41% | 118,360 | $5.4M | Add +963.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.41% | 44,357 | $5.2M | Reduce -54.3% |
| UBER Uber Technologies Inc. | 0.40% | 71,676 | $5.2M | Add +1.5% |
| BITO Proshares Bitcoin ETF-Usd | 0.40% | 227,575 | $5.1M | Reduce -28.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 55,710 | $5.1M | New |
| STOT SS DL St Dur TR Tact ETF | 0.37% | 102,282 | $4.8M | Reduce -23.4% |
| GS Goldman Sachs Group Inc. | 0.34% | 8,007 | $4.4M | Add +1.1% |
| HD Home Depot Inc. | 0.34% | 11,895 | $4.4M | Add +12.8% |
| VGT Vanguard Info Tech ETF | 0.33% | 7,713 | $4.2M | Reduce -16.9% |
| ORCL Oracle Corp. | 0.31% | 27,997 | $4.0M | Add +4.3% |
| KKR KKR & Co. Inc. | 0.29% | 32,337 | $3.8M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.29% | 15,191 | $3.7M | Add +0.6% |
| SGOL Abrdn Physical Gold Shares | 0.28% | 120,423 | $3.6M | No change |
| MDY State Street SPDR S&P Midcap | 0.28% | 6,640 | $3.6M | Add +1.0% |
| TFLO iShares Treasury Floating Ra | 0.27% | 70,435 | $3.6M | Reduce -0.1% |
| W Wayfair Inc. Class A | 0.27% | 109,067 | $3.5M | Add +0.4% |
| AVGO Broadcom Inc. | 0.26% | 19,953 | $3.3M | Add +2.2% |
| VPU Vanguard Utilities ETF | 0.25% | 19,095 | $3.3M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 44,427 | $2.9M | Reduce -3.6% |
| ADI Analog Devices Inc. | 0.23% | 14,523 | $2.9M | Add +0.4% |
| TSLA Tesla Inc. | 0.22% | 10,821 | $2.8M | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.21% | 37,349 | $2.7M | Add +1.0% |
| CVX Chevron Corp. | 0.21% | 16,012 | $2.7M | Add +173.7% |
| FCG First Trust Natural Gas ETF | 0.20% | 106,070 | $2.6M | Add +336.1% |
| COST Costco Wholesale Corp. | 0.20% | 2,775 | $2.6M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 13,152 | $2.6M | Add +1.1% |
| COP Conocophillips | 0.19% | 23,494 | $2.5M | Add +59.5% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 28,715 | $2.4M | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.19% | 77,045 | $2.4M | Reduce -41.1% |
| XOM Exxon Mobil Corp. | 0.18% | 19,044 | $2.3M | Add +4.3% |
| SBAC SBA Communications Corp. | 0.17% | 10,284 | $2.3M | New |
| FLUT Flutter Entertainment PLC-Di | 0.17% | 10,020 | $2.2M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.16% | 34,524 | $2.1M | Add +103.7% |
| NFLX Netflix Inc. | 0.16% | 2,276 | $2.1M | Add +5.3% |
| DT Dynatrace Inc. | 0.16% | 43,749 | $2.1M | New |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 34,800 | $2.0M | New |
| UNH Unitedhealth Group Inc. | 0.15% | 3,615 | $1.9M | Reduce -3.2% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.14% | 87,656 | $1.9M | Reduce -12.6% |
| PG The Procter & Gamble Co. | 0.14% | 10,723 | $1.8M | Add +3.5% |
| ICSH iShares Ultra Short Duration | 0.13% | 34,179 | $1.7M | Reduce -34.2% |
| MA Mastercard Inc. Class A | 0.13% | 3,050 | $1.7M | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 17,038 | $1.7M | Add +1.3% |
| GSST Goldman Sachs Ultra Short Bo | 0.13% | 32,700 | $1.7M | Reduce -23.6% |
| MSOS Advisorshares Pure US Cann | 0.12% | 601,946 | $1.6M | Add +268.7% |
| SMIN iShares MSCI India Small-Cap | 0.12% | 20,000 | $1.5M | Reduce -19.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 20,773 | $1.5M | Add +92.2% |
| AMD Advanced Micro Devices | 0.12% | 14,737 | $1.5M | Add +202.0% |
| BITB Bitwise Bitcoin ETF | 0.12% | 33,497 | $1.5M | Reduce -19.0% |
| JNJ Johnson & Johnson | 0.11% | 8,798 | $1.5M | Reduce -55.9% |
| CCI Crown Castle Inc. | 0.11% | 13,965 | $1.5M | Add +69.5% |
| ABNB Airbnb Inc. Class A | 0.11% | 12,006 | $1.5M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.11% | 6,909 | $1.4M | Add +4.3% |
Portfolio Sells Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | Reduce -73.2% | 0.78% | −2.28 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −1.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -32.4% | 2.44% | −1.52 |
| IWV iShares Russell 3000 ETF | Reduce -9.6% | 3.81% | −0.83 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -54.3% | 0.41% | −0.53 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -5.0% | 4.68% | −0.48 |
| BXSL Blackstone Secured Lending F | Reduce -34.7% | 0.80% | −0.48 |
| XYLD Global X S&P 500 Cove Call E | Reduce -22.0% | 1.02% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 0.96% | −0.32 |
| AIQ Global X Art Intel & Tech | Reduce -11.9% | 1.39% | −0.31 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.1% | 2.19% | −0.28 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -28.2% | 0.40% | −0.19 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 1.30% | −0.16 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -41.1% | 0.19% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 0.81% | −0.15 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.15 |
| TSLA Tesla Inc. | Reduce -2.1% | 0.22% | −0.15 |
| VGT Vanguard Info Tech ETF | Reduce -16.9% | 0.33% | −0.14 |
| BX Blackstone Inc. | Reduce -2.7% | 0.45% | −0.14 |
| ALAB Astera Labs Inc. | Reduce -6.6% | 0.10% | −0.14 |
| STOT SS DL St Dur TR Tact ETF | Reduce -23.4% | 0.37% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.44% | −0.13 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 1.19% | −0.12 |
| JNJ Johnson & Johnson | Reduce -55.9% | 0.11% | −0.12 |
| ICSH iShares Ultra Short Duration | Reduce -34.2% | 0.13% | −0.08 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.08 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.07 |
| REZ Ishars Res and Multi Reales | Reduce -78.7% | 0.02% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.9% | 0.76% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -13.8% | 0.44% | −0.06 |
| BITB Bitwise Bitcoin ETF | Reduce -19.0% | 0.12% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.6% | 0.23% | −0.05 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -23.6% | 0.13% | −0.05 |
| GLP Global Partners LP | Reduce -17.1% | 0.43% | −0.04 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.04 |
| SMIN iShares MSCI India Small-Cap | Reduce -19.0% | 0.12% | −0.03 |
| LDUR PIMCO Enhanced Low Duration | Reduce -49.0% | 0.03% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.03 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -12.6% | 0.14% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -41.2% | 0.02% | −0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -33.5% | 0.03% | −0.02 |
| SM SM Energy Co. | Sold out | 0.00% | −0.02 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.02 |
| EOG EOG Resources Inc. | Reduce -49.9% | 0.02% | −0.02 |
| ADBE Adobe Inc. | Reduce -6.9% | 0.06% | −0.02 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.02 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.02 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| IWL iShares Russell Top 200 ETF | New | 1.81% | +1.81 |
| IAU iShares Gold Trust | Add +2.2% | 10.28% | +1.28 |
| CRWV Coreweave Inc. Class A | New | 1.09% | +1.09 |
| GLD SPDR Gold Shares | Add +4.3% | 7.67% | +0.90 |
| LLY Eli Lilly & Co. | Add +170.7% | 1.16% | +0.74 |
| TLT iShares 20+ Year Treasury BD | New | 0.72% | +0.72 |
| CLOI Vaneck Clo ETF | New | 0.71% | +0.71 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.67% | +0.67 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 0.65% | +0.65 |
| TMUS T-Mobile US Inc. | Add +868.7% | 0.57% | +0.52 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.39% | +0.39 |
| T AT&T Inc. | Add +607.9% | 0.45% | +0.39 |
| VZ Verizon Communications Inc. | Add +963.7% | 0.41% | +0.38 |
| MTBA Simplify MBS ETF | Add +59.7% | 1.01% | +0.35 |
| VOD Vodafone Group PLC-SP ADR | Add +127.9% | 0.42% | +0.24 |
| IWR iShares Russell Mid-Cap ETF | New | 0.19% | +0.19 |
| SBAC SBA Communications Corp. | New | 0.17% | +0.17 |
| FLOT iShares Floating Rate Bond E | Add +23.1% | 1.10% | +0.16 |
| DT Dynatrace Inc. | New | 0.16% | +0.16 |
| FCG First Trust Natural Gas ETF | Add +336.1% | 0.20% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | New | 0.15% | +0.15 |
| GDX Vaneck Gold Miners ETF | Add +19.6% | 0.53% | +0.14 |
| CVX Chevron Corp. | Add +173.7% | 0.21% | +0.14 |
| CORZ Core Scientific Inc. | New | 0.10% | +0.10 |
| TFPM Triple Flag Precious Met | New | 0.09% | +0.09 |
| IGPT Invesco AI and Next Gen Soft | New | 0.08% | +0.08 |
| XLRE SS Real Estate Select Sector | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +103.7% | 0.16% | +0.08 |
| RING iShares MSCI Global Gold Min | Add +2.8% | 0.71% | +0.08 |
| SPSC SPS Commerce Inc. | New | 0.08% | +0.08 |
| AAAU Goldman Sachs Physical Gold | Add +0.4% | 1.55% | +0.08 |
| SLV iShares Silver Trust | Add +12.4% | 0.57% | +0.07 |
| MSOS Advisorshares Pure US Cann | Add +268.7% | 0.12% | +0.07 |
| COP Conocophillips | Add +59.5% | 0.19% | +0.07 |
| AMLP Alerian MLP ETF | Add +1.2% | 1.77% | +0.07 |
| AMD Advanced Micro Devices | Add +202.0% | 0.12% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.07% | +0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.06% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +92.2% | 0.12% | +0.06 |
| UBER Uber Technologies Inc. | Add +1.5% | 0.40% | +0.06 |
| SCHB Schwab US Broad Market ETF | New | 0.05% | +0.05 |
| CQQQ Invesco China Technology ETF | New | 0.05% | +0.05 |
| CCI Crown Castle Inc. | Add +69.5% | 0.11% | +0.05 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | New | 0.05% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +112.6% | 0.08% | +0.05 |
| INFL Horizon Kinetics Infl Benef | New | 0.04% | +0.04 |
| AB Alliancebernstein Holding LP | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +55.2% | 0.09% | +0.04 |
| IGV iShares Expanded Tech-Softwa | Add +88.1% | 0.10% | +0.04 |
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 |