Proficio Capital Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Proficio Capital Partners LLC reported 221 stock positions worth $1.5 billion. Its top holding was iShares Gold Trust (IAU) at 11.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.5%) and SPDR Gold Shares (GLD, 9.2%). Compared with Q2 2025, it opened 19 new positions, sold out of 231, added to 34 and reduced 129. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +1164%) and the biggest sale an exit from iShares Russell Top 200 Grow (IWY).
- Most Recent 13F
- Q2 2026
- Location
- NEWTON, MA
- CIK
- 0001654175
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001214659-25-016818 ↗ filed Nov 17, 2025
Holdings Value
Holdings 221 stocks · $1.5B
| IAU iShares Gold Trust | 11.33% | 2,266,638 | $164.9M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 9.54% | 226,841 | $138.9M | Add +0.1% |
| GLD SPDR Gold Shares | 9.16% | 375,221 | $133.4M | Reduce -84.1% |
| SHY iShares 1-3 Year Treasury Bo | 5.93% | 1,040,956 | $86.4M | Add +1164.2% |
| MINT PIMCO Enhanced Short Maturit | 5.75% | 830,943 | $83.7M | Add +8.9% |
| IWV iShares Russell 3000 ETF | 4.00% | 153,477 | $58.2M | Add +0.1% |
| PYLD PIMCO Multisector Bond Actv | 3.03% | 1,644,636 | $44.1M | Add +1332.4% |
| IWR iShares Russell Mid-Cap ETF | 2.83% | 426,784 | $41.2M | Add +5042.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.66% | 58,172 | $38.8M | Reduce -99.5% |
| AAAU Goldman Sachs Physical Gold | 2.24% | 854,085 | $32.6M | Add +24.8% |
| NVDA Nvidia Corp. | 1.98% | 154,262 | $28.8M | Reduce -43.6% |
| IBIT iShares Bitcoin Trust ETF | 1.70% | 381,595 | $24.8M | Reduce -90.3% |
| ISHG iShares -3 Year Internationa | 1.67% | 319,631 | $24.3M | Add +85.2% |
| AMLP Alerian MLP ETF | 1.66% | 513,892 | $24.1M | Reduce -84.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.34% | 59,222 | $19.4M | Reduce -1.2% |
| RING iShares MSCI Global Gold Min | 1.30% | 293,455 | $19.0M | Add +2.1% |
| SLV iShares Silver Trust | 1.21% | 417,145 | $17.7M | Add +14.0% |
| CQQQ Invesco China Technology ETF | 1.21% | 297,970 | $17.6M | Add +220.1% |
| MSFT Microsoft Corp. | 1.20% | 33,594 | $17.4M | Reduce -46.5% |
| AIQ Global X Art Intel & Tech | 1.12% | 331,441 | $16.4M | Reduce -25.3% |
| AAPL Apple Inc. | 1.02% | 58,366 | $14.9M | Reduce -54.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.01% | 286,990 | $14.7M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.98% | 21,250 | $14.2M | Reduce -20.1% |
| GDX Vaneck Gold Miners ETF | 0.95% | 181,015 | $13.8M | Add +6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 22,849 | $13.7M | Reduce -98.9% |
| AIRR First Trust Rba American Ind | 0.93% | 140,196 | $13.6M | New |
| GOOG Alphabet Inc. Class C | 0.93% | 55,344 | $13.5M | Reduce -26.8% |
| MTBA Simplify MBS ETF | 0.83% | 239,024 | $12.0M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 0.81% | 53,371 | $11.7M | Reduce -40.4% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 165,703 | $9.9M | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.58% | 96,607 | $8.4M | Reduce -98.9% |
| W Wayfair Inc. Class A | 0.57% | 93,404 | $8.3M | Reduce -13.8% |
| WMT Walmart Inc. | 0.54% | 76,714 | $7.9M | Reduce -18.9% |
| FLOT iShares Floating Rate Bond E | 0.54% | 154,362 | $7.9M | New |
| SHLD Global X Defense Tech ETF | 0.52% | 106,992 | $7.5M | Add +6.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.49% | 71,972 | $7.2M | Reduce -56.1% |
| LLY Eli Lilly & Co. | 0.49% | 9,291 | $7.1M | Reduce -44.7% |
| V Visa Inc. Class A | 0.46% | 19,581 | $6.7M | Reduce -29.0% |
| MBB iShares MBS ETF | 0.46% | 70,011 | $6.7M | Reduce -16.0% |
| ORCL Oracle Corp. | 0.45% | 23,243 | $6.5M | Reduce -18.7% |
| UBER Uber Technologies Inc. | 0.45% | 66,189 | $6.5M | Reduce -9.2% |
| BX Blackstone Inc. | 0.44% | 37,541 | $6.4M | Reduce -29.5% |
| INFL Horizon Kinetics Infl Benef | 0.40% | 130,490 | $5.8M | Add +96.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 11,599 | $5.8M | Reduce -37.3% |
| VGT Vanguard Info Tech ETF | 0.38% | 7,393 | $5.5M | Reduce -99.5% |
| GS Goldman Sachs Group Inc. | 0.38% | 6,920 | $5.5M | Reduce -13.9% |
| AGG iShares Core U.S. Aggregate | 0.36% | 52,647 | $5.3M | Reduce -0.0% |
| T AT&T Inc. | 0.35% | 180,742 | $5.1M | Reduce -12.0% |
| BXSL Blackstone Secured Lending F | 0.34% | 191,948 | $5.0M | Add +31.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.34% | 225,250 | $4.9M | New |
| GLP Global Partners LP | 0.33% | 100,000 | $4.8M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.33% | 108,432 | $4.8M | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 0.31% | 18,758 | $4.6M | Reduce -55.6% |
| SGOL Abrdn Physical Gold Shares | 0.30% | 120,423 | $4.4M | No change |
| LRCX Lam Research Corp. | 0.30% | 32,342 | $4.3M | Reduce -12.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.29% | 38,434 | $4.2M | Reduce -56.9% |
| KKR KKR & Co. Inc. | 0.28% | 31,453 | $4.1M | Reduce -5.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 44,427 | $4.0M | No change |
| TSLA Tesla Inc. | 0.25% | 8,144 | $3.6M | Reduce -34.4% |
| VPU Vanguard Utilities ETF | 0.25% | 18,955 | $3.6M | Reduce -0.7% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.24% | 100,575 | $3.6M | No change |
| ITB iShares U.S. Home Constructi | 0.23% | 31,755 | $3.4M | New |
| IGRO iShares Intl Div Growth ETF | 0.23% | 41,110 | $3.3M | Reduce -64.5% |
| META Meta Platforms Inc. Class A | 0.21% | 4,145 | $3.0M | Reduce -68.0% |
| ADI Analog Devices Inc. | 0.21% | 12,203 | $3.0M | Reduce -10.3% |
| FLUT Flutter Entertainment PLC-Di | 0.19% | 10,658 | $2.7M | Add +0.0% |
| HD Home Depot Inc. | 0.17% | 6,235 | $2.5M | Reduce -48.1% |
| TMUS T-Mobile US Inc. | 0.17% | 10,386 | $2.5M | Reduce -62.7% |
| HHH Howard Hughes Holdings Inc. | 0.15% | 26,883 | $2.2M | Add +23.9% |
| AVGO Broadcom Inc. | 0.15% | 6,538 | $2.2M | Reduce -70.1% |
| BITB Bitwise Bitcoin ETF | 0.15% | 34,167 | $2.1M | Add +2.0% |
| XYLD Global X S&P 500 Cove Call E | 0.14% | 51,780 | $2.0M | Reduce -99.4% |
| XLRE SS Real Estate Select Sector | 0.13% | 46,530 | $2.0M | Add +20.1% |
| SIVR Abrdn Physical Silver Shares | 0.13% | 41,385 | $1.8M | Reduce -6.8% |
| CVX Chevron Corp. | 0.12% | 11,663 | $1.8M | Reduce -23.7% |
| ABNB Airbnb Inc. Class A | 0.12% | 14,558 | $1.8M | Add +21.6% |
| TFPM Triple Flag Precious Met | 0.12% | 58,300 | $1.7M | No change |
| HODL Vaneck Bitcoin ETF | 0.12% | 52,650 | $1.7M | New |
| BNT Brookfield Wealth Solutions | 0.11% | 23,726 | $1.6M | No change |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.11% | 70,976 | $1.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 7,377 | $1.6M | Reduce -33.9% |
| CTA Simplify Managed Futures St | 0.11% | 54,720 | $1.5M | Add +24.5% |
| ITAN Sparkline Intangible Val ETF | 0.10% | 43,335 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 4,680 | $1.5M | Reduce -83.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 12,368 | $1.4M | Reduce -31.0% |
| URBN Urban Outfitters Inc. | 0.10% | 19,652 | $1.4M | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.10% | 19,919 | $1.4M | Reduce -7.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 16,726 | $1.3M | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.09% | 25,815 | $1.3M | No change |
| PHYS Sprott Physical Gold Trust | 0.09% | 43,100 | $1.3M | No change |
| ICSH iShares Ultra Short Duration | 0.08% | 23,284 | $1.2M | Add +9.4% |
| TOL Toll Brothers Inc. | 0.08% | 8,381 | $1.2M | Add +33.3% |
| COST Costco Wholesale Corp. | 0.08% | 1,240 | $1.1M | Reduce -62.3% |
| SILJ Amplify Junior Silver Miners | 0.08% | 49,000 | $1.1M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 54,655 | $1.1M | Add +1.1% |
| ESPO Vaneck Videogaming Esports | 0.07% | 8,621 | $1.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 4,057 | $1.0M | Reduce -21.9% |
| BUR Burford Capital Ltd. | 0.07% | 82,630 | $988K | Reduce -0.0% |
| MLM Martin Marietta Materials | 0.07% | 1,557 | $981K | Reduce -15.9% |
| RGS Regis Corp. | 0.07% | 32,936 | $960K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $34K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 12,296 | $34K | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q2 2025 → Q3 2025
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −2.30 |
| XYLD Global X S&P 500 Cove Call E | Reduce -99.4% | 0.14% | −0.97 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.96 |
| EIPI FT Energy Income ETF | Sold out | 0.00% | −0.83 |
| XLE SS Energy Select Sector | Reduce -100.0% | 0.03% | −0.81 |
| MSFT Microsoft Corp. | Reduce -46.5% | 1.20% | −0.75 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -100.0% | 0.02% | −0.73 |
| NVDA Nvidia Corp. | Reduce -43.6% | 1.98% | −0.71 |
| AAPL Apple Inc. | Reduce -54.0% | 1.02% | −0.60 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -98.9% | 0.58% | −0.59 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.56 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -56.1% | 0.49% | −0.52 |
| QDTE Roundhill Nasdaq-100 0DTE Co. | Sold out | 0.00% | −0.51 |
| XDTE Roundhi S&P 500 0DTE CCS ETF | Sold out | 0.00% | −0.50 |
| NBOS Neuberger Option Strategy Et | Sold out | 0.00% | −0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.5% | 2.66% | −0.46 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -40.4% | 0.81% | −0.42 |
| JPM JPMorgan Chase & Co. | Reduce -83.0% | 0.10% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -68.0% | 0.21% | −0.39 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.37 |
| IGRO iShares Intl Div Growth ETF | Reduce -64.5% | 0.23% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -44.7% | 0.49% | −0.33 |
| VOD Vodafone Group PLC-SP ADR | Reduce -87.7% | 0.06% | −0.33 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -56.9% | 0.29% | −0.32 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.32 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.31 |
| TMUS T-Mobile US Inc. | Reduce -62.7% | 0.17% | −0.24 |
| AVGO Broadcom Inc. | Reduce -70.1% | 0.15% | −0.23 |
| UTES Virtus Reaves Utilities ETF | Sold out | 0.00% | −0.22 |
| MLPX Global X MLP & Energy Infras | Reduce -99.7% | 0.03% | −0.21 |
| RSPU Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.19 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.18 |
| CDX Simplify High Yield ETF | Sold out | 0.00% | −0.18 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -37.3% | 0.40% | −0.16 |
| NFLX Netflix Inc. | Reduce -70.7% | 0.06% | −0.16 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -55.6% | 0.31% | −0.15 |
| V Visa Inc. Class A | Reduce -29.0% | 0.46% | −0.15 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.14 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.14 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.14 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.14 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.13 |
| COP Conocophillips | Sold out | 0.00% | −0.13 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -62.3% | 0.08% | −0.12 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.12 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| SHY iShares 1-3 Year Treasury Bo | Add +1164.2% | 5.93% | +5.51 |
| PYLD PIMCO Multisector Bond Actv | Add +1332.4% | 3.03% | +2.84 |
| IWR iShares Russell Mid-Cap ETF | Add +5042.0% | 2.83% | +2.78 |
| IAU iShares Gold Trust | Add +2.2% | 11.33% | +2.73 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 9.54% | +1.54 |
| MINT PIMCO Enhanced Short Maturit | Add +8.9% | 5.75% | +0.98 |
| CQQQ Invesco China Technology ETF | Add +220.1% | 1.21% | +0.95 |
| AIRR First Trust Rba American Ind | New | 0.93% | +0.93 |
| ISHG iShares -3 Year Internationa | Add +85.2% | 1.67% | +0.85 |
| AAAU Goldman Sachs Physical Gold | Add +24.8% | 2.24% | +0.85 |
| IWV iShares Russell 3000 ETF | Add +0.1% | 4.00% | +0.65 |
| FLOT iShares Floating Rate Bond E | New | 0.54% | +0.54 |
| RING iShares MSCI Global Gold Min | Add +2.1% | 1.30% | +0.52 |
| SLV iShares Silver Trust | Add +14.0% | 1.21% | +0.47 |
| GDX Vaneck Gold Miners ETF | Add +6.1% | 0.95% | +0.40 |
| TUA Sim St Treas Fut Strat ETF | New | 0.34% | +0.34 |
| ITB iShares U.S. Home Constructi | New | 0.23% | +0.23 |
| INFL Horizon Kinetics Infl Benef | Add +96.8% | 0.40% | +0.23 |
| SHLD Global X Defense Tech ETF | Add +6.3% | 0.52% | +0.14 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +4.0% | 1.01% | +0.13 |
| HODL Vaneck Bitcoin ETF | New | 0.12% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 0.68% | +0.10 |
| ESPO Vaneck Videogaming Esports | New | 0.07% | +0.07 |
| BXSL Blackstone Secured Lending F | Add +31.6% | 0.34% | +0.06 |
| HHH Howard Hughes Holdings Inc. | Add +23.9% | 0.15% | +0.06 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.05% | +0.05 |
| FVCB Fvcbankcorp Inc. | New | 0.05% | +0.05 |
| ATEX Anterix Inc. | New | 0.04% | +0.04 |
| BMNR Bitmine Immersion Technologi | New | 0.04% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +20.1% | 0.13% | +0.03 |
| TOL Toll Brothers Inc. | Add +33.3% | 0.08% | +0.03 |
| CTA Simplify Managed Futures St | Add +24.5% | 0.11% | +0.03 |
| VONG Vanguard Russell 1000 Growth | New | 0.03% | +0.03 |
| VONV Vanguard Russell 1000 Value | New | 0.03% | +0.03 |
| BITB Bitwise Bitcoin ETF | Add +2.0% | 0.15% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +21.6% | 0.12% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| PRTA Prothena Corp. PLC | New | 0.02% | +0.02 |
| IDV iShares International Select | New | 0.02% | +0.02 |
| GDXJ Vaneck Junior Gold Miners | New | 0.02% | +0.02 |
| EEM iShares MSCI Emerging Market | New | 0.01% | +0.01 |
| ICSH iShares Ultra Short Duration | Add +9.4% | 0.08% | +0.01 |
| IUSV iShares Core S&P U.S. Value | New | 0.01% | +0.01 |
| UTG Reaves Utility Income Fund | New | 0.01% | +0.01 |
| LAKE Lakeland Industries Inc. | Add +89.7% | 0.02% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +6.3% | 0.05% | +0.01 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +15.9% | 0.03% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.1% | 0.07% | +0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.1% | 0.05% | +0.01 |
| SEG Seaport Entertainment Group | Add +0.1% | 0.02% | +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 |