Proficio Capital Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Proficio Capital Partners LLC reported 239 stock positions worth $1.4 billion. Its top holding was iShares Gold Trust (IAU) at 12.1% of the portfolio, followed by SPDR Gold Shares (GLD, 9.6%) and Vanguard S&P 500 ETF (VOO, 5.8%). Compared with Q3 2025, it opened 51 new positions, sold out of 33, added to 50 and reduced 99. The biggest buy was a new position in iShares Russell Top 200 Grow (IWY) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTON, MA
- CIK
- 0001654175
- Portfolio Value
- $1.4B (Q4 2025)
- SEC Filing
- 0001214659-26-001534 ↗ filed Feb 12, 2026
Holdings Value
Holdings 239 stocks · $1.4B
| IAU iShares Gold Trust | 12.12% | 2,127,021 | $172.7M | Reduce -6.2% |
| GLD SPDR Gold Shares | 9.63% | 346,148 | $137.2M | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 5.81% | 131,985 | $82.8M | Reduce -41.8% |
| MINT PIMCO Enhanced Short Maturit | 5.57% | 791,414 | $79.4M | Reduce -4.8% |
| IWV iShares Russell 3000 ETF | 4.17% | 153,477 | $59.4M | No change |
| SHY iShares 1-3 Year Treasury Bo | 3.50% | 601,836 | $49.8M | Reduce -42.2% |
| PYLD PIMCO Multisector Bond Actv | 3.41% | 1,822,484 | $48.6M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.17% | 66,344 | $45.2M | Add +14.1% |
| AMLP Alerian MLP ETF | 2.37% | 718,380 | $33.8M | Add +39.8% |
| IWY iShares Russell Top 200 Grow | 2.31% | 118,686 | $32.9M | New |
| MTBA Simplify MBS ETF | 1.95% | 551,255 | $27.8M | Add +130.6% |
| NVDA Nvidia Corp. | 1.91% | 146,203 | $27.3M | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.91% | 81,262 | $27.2M | Add +37.2% |
| AAAU Goldman Sachs Physical Gold | 1.86% | 624,377 | $26.6M | Reduce -26.9% |
| FLOT iShares Floating Rate Bond E | 1.25% | 351,442 | $17.9M | Add +127.7% |
| GOOG Alphabet Inc. Class C | 1.14% | 51,908 | $16.3M | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 1.14% | 23,675 | $16.2M | Add +11.4% |
| MSFT Microsoft Corp. | 1.10% | 32,525 | $15.7M | Reduce -3.2% |
| AIQ Global X Art Intel & Tech | 1.08% | 302,282 | $15.4M | Reduce -8.8% |
| AAPL Apple Inc. | 1.06% | 55,798 | $15.2M | Reduce -4.4% |
| SLV iShares Silver Trust | 1.05% | 231,581 | $14.9M | Reduce -44.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 23,130 | $14.2M | Add +1.2% |
| RING iShares MSCI Global Gold Min | 0.98% | 189,993 | $14.0M | Reduce -35.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.98% | 325,482 | $13.9M | Add +68.5% |
| AIRR First Trust Rba American Ind | 0.95% | 137,566 | $13.5M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.85% | 52,196 | $12.0M | Reduce -2.2% |
| IBIT iShares Bitcoin Trust ETF | 0.82% | 235,954 | $11.7M | Reduce -38.2% |
| CQQQ Invesco China Technology ETF | 0.78% | 213,854 | $11.1M | Reduce -28.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.76% | 108,585 | $10.8M | Add +50.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.72% | 350,835 | $10.3M | New |
| SHLD Global X Defense Tech ETF | 0.68% | 150,537 | $9.8M | Add +40.7% |
| GDX Vaneck Gold Miners ETF | 0.66% | 110,250 | $9.5M | Reduce -39.1% |
| EEM iShares MSCI Emerging Market | 0.65% | 170,443 | $9.3M | Add +4267.0% |
| WMT Walmart Inc. | 0.60% | 76,175 | $8.5M | Reduce -0.7% |
| W Wayfair Inc. Class A | 0.59% | 83,405 | $8.4M | Reduce -10.7% |
| PICK iShares MSCI Global Metals & | 0.56% | 155,085 | $8.0M | New |
| LLY Eli Lilly & Co. | 0.55% | 7,271 | $7.8M | Reduce -21.7% |
| UBER Uber Technologies Inc. | 0.53% | 92,050 | $7.5M | Add +39.1% |
| MBB iShares MBS ETF | 0.52% | 78,225 | $7.4M | Add +11.7% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 109,726 | $6.9M | Reduce -33.8% |
| V Visa Inc. Class A | 0.48% | 19,382 | $6.8M | Reduce -1.0% |
| PHYS Sprott Physical Gold Trust | 0.46% | 199,180 | $6.6M | Add +362.1% |
| GS Goldman Sachs Group Inc. | 0.43% | 6,919 | $6.1M | Reduce -0.0% |
| VPU Vanguard Utilities ETF | 0.42% | 32,345 | $6.0M | Add +70.6% |
| VGT Vanguard Info Tech ETF | 0.42% | 7,871 | $5.9M | Add +6.5% |
| BX Blackstone Inc. | 0.41% | 37,500 | $5.8M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 11,418 | $5.7M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 103,942 | $5.6M | Add +1461.9% |
| LRCX Lam Research Corp. | 0.38% | 31,942 | $5.5M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.38% | 17,230 | $5.4M | Reduce -8.2% |
| SGOL Abrdn Physical Gold Shares | 0.35% | 120,423 | $4.9M | No change |
| AGG iShares Core U.S. Aggregate | 0.33% | 47,054 | $4.7M | Reduce -10.6% |
| ORCL Oracle Corp. | 0.32% | 23,276 | $4.5M | Add +0.1% |
| T AT&T Inc. | 0.31% | 179,944 | $4.5M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.31% | 108,012 | $4.4M | Reduce -0.4% |
| GLP Global Partners LP | 0.29% | 100,000 | $4.2M | No change |
| BITB Bitwise Bitcoin ETF | 0.29% | 87,619 | $4.2M | Add +156.4% |
| KKR KKR & Co. Inc. | 0.28% | 31,434 | $4.0M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.25% | 7,854 | $3.5M | Reduce -3.6% |
| MLPX Global X MLP & Energy Infras | 0.25% | 58,081 | $3.5M | Add +655.6% |
| ADI Analog Devices Inc. | 0.23% | 12,178 | $3.3M | Reduce -0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 28,827 | $3.2M | Reduce -25.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 38,358 | $3.1M | Add +938.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.22% | 60,460 | $3.1M | Reduce -78.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.21% | 44,162 | $3.0M | Reduce -0.6% |
| NBOS Neuberger Option Strategy Et | 0.20% | 103,090 | $2.8M | New |
| BXSL Blackstone Secured Lending F | 0.20% | 106,562 | $2.8M | Reduce -44.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.19% | 70,776 | $2.7M | Add +174.2% |
| META Meta Platforms Inc. Class A | 0.19% | 4,055 | $2.7M | Reduce -2.2% |
| XLE SS Energy Select Sector | 0.18% | 58,589 | $2.6M | Add +575.5% |
| INFL Horizon Kinetics Infl Benef | 0.18% | 58,813 | $2.6M | Reduce -54.9% |
| XDTE Roundhi S&P 500 0DTE CCS ETF | 0.18% | 64,205 | $2.5M | New |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 0.17% | 79,370 | $2.4M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 27,289 | $2.4M | New |
| HHH Howard Hughes Holdings Inc. | 0.17% | 30,408 | $2.4M | Add +13.1% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 22,705 | $2.2M | New |
| VNQ Vanguard Real Estate ETF | 0.15% | 24,320 | $2.2M | New |
| HD Home Depot Inc. | 0.15% | 6,146 | $2.1M | Reduce -1.4% |
| WM Waste Management Inc. | 0.15% | 9,498 | $2.1M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.15% | 27,285 | $2.1M | Add +297.7% |
| AVGO Broadcom Inc. | 0.15% | 6,006 | $2.1M | Reduce -8.1% |
| SIL Global X Silver Miners ETF | 0.14% | 24,567 | $2.1M | New |
| SIVR Abrdn Physical Silver Shares | 0.14% | 30,105 | $2.0M | Reduce -27.3% |
| MRK Merck & Co. Inc. | 0.14% | 18,777 | $2.0M | Add +197.0% |
| ABNB Airbnb Inc. Class A | 0.14% | 14,554 | $2.0M | Reduce -0.0% |
| TFPM Triple Flag Precious Met | 0.14% | 58,300 | $1.9M | No change |
| DELL Dell Technologies -C | 0.13% | 15,169 | $1.9M | New |
| AAXJ iShares MSCI All Country Asi | 0.13% | 19,346 | $1.8M | New |
| CVX Chevron Corp. | 0.12% | 11,569 | $1.8M | Reduce -0.8% |
| CTA Simplify Managed Futures St | 0.12% | 62,316 | $1.7M | Add +13.9% |
| PFF iShares Preferred & Income S | 0.12% | 54,205 | $1.7M | New |
| BNT Brookfield Wealth Solutions | 0.11% | 35,589 | $1.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 7,411 | $1.6M | Add +0.5% |
| XYLD Global X S&P 500 Cove Call E | 0.11% | 39,785 | $1.6M | Reduce -23.2% |
| ITAN Sparkline Intangible Val ETF | 0.11% | 43,335 | $1.6M | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.11% | 59,245 | $1.5M | New |
| PCY Invesco Emerging Markets Sov | 0.10% | 68,585 | $1.5M | New |
| IGF iShares Global Infrastructur | 0.10% | 24,005 | $1.5M | New |
| URBN Urban Outfitters Inc. | 0.10% | 19,152 | $1.4M | Reduce -2.5% |
| HYDW XTRS Low Beta Hi Yield ETF | 0.10% | 29,580 | $1.4M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $22K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 12,296 | $22K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -41.8% | 5.81% | −3.73 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −2.83 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -42.2% | 3.50% | −2.43 |
| ISHG iShares -3 Year Internationa | Sold out | 0.00% | −1.67 |
| IBIT iShares Bitcoin Trust ETF | Reduce -38.2% | 0.82% | −0.88 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -78.9% | 0.22% | −0.79 |
| CQQQ Invesco China Technology ETF | Reduce -28.2% | 0.78% | −0.43 |
| AAAU Goldman Sachs Physical Gold | Reduce -26.9% | 1.86% | −0.37 |
| RING iShares MSCI Global Gold Min | Reduce -35.3% | 0.98% | −0.32 |
| GDX Vaneck Gold Miners ETF | Reduce -39.1% | 0.66% | −0.29 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.24 |
| TUA Sim St Treas Fut Strat ETF | Reduce -72.6% | 0.09% | −0.24 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.23 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.23 |
| INFL Horizon Kinetics Infl Benef | Reduce -54.9% | 0.18% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -33.8% | 0.48% | −0.20 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.19 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.8% | 5.57% | −0.17 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.17 |
| SLV iShares Silver Trust | Reduce -44.5% | 1.05% | −0.17 |
| BXSL Blackstone Secured Lending F | Reduce -44.5% | 0.20% | −0.15 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.13 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.12 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -3.2% | 1.10% | −0.09 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −0.08 |
| ESPO Vaneck Videogaming Esports | Sold out | 0.00% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -25.0% | 0.22% | −0.07 |
| NVDA Nvidia Corp. | Reduce -5.2% | 1.91% | −0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.6% | 0.21% | −0.06 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.06 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.05 |
| AIQ Global X Art Intel & Tech | Reduce -8.8% | 1.08% | −0.05 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -0.4% | 0.31% | −0.04 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Reduce -0.1% | 0.41% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -10.6% | 0.33% | −0.03 |
| SRG Seritage Growth Prop- A | Sold out | 0.00% | −0.03 |
| XYLD Global X S&P 500 Cove Call E | Reduce -23.2% | 0.11% | −0.03 |
| HD Home Depot Inc. | Reduce -1.4% | 0.15% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -31.4% | 0.06% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 0.19% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.02 |
| SEG Seaport Entertainment Group | Sold out | 0.00% | −0.02 |
| PRTA Prothena Corp. PLC | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.31% | −0.02 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.02 |
| NFLX Netflix Inc. | Reduce -7.2% | 0.05% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IWY iShares Russell Top 200 Grow | New | 2.31% | +2.31 |
| MTBA Simplify MBS ETF | Add +130.6% | 1.95% | +1.12 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.72% | +0.72 |
| AMLP Alerian MLP ETF | Add +39.8% | 2.37% | +0.71 |
| FLOT iShares Floating Rate Bond E | Add +127.7% | 1.25% | +0.71 |
| EEM iShares MSCI Emerging Market | Add +4267.0% | 0.65% | +0.64 |
| VTI VG Morningstar TS MKT ETF-US | Add +37.2% | 1.91% | +0.58 |
| PICK iShares MSCI Global Metals & | New | 0.56% | +0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.1% | 3.17% | +0.51 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +68.5% | 0.98% | +0.40 |
| PYLD PIMCO Multisector Bond Actv | Add +10.8% | 3.41% | +0.38 |
| PHYS Sprott Physical Gold Trust | Add +362.1% | 0.46% | +0.37 |
| VWO Vanguard Ftse Emerging Marke | Add +1461.9% | 0.39% | +0.37 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +50.9% | 0.76% | +0.26 |
| MLPX Global X MLP & Energy Infras | Add +655.6% | 0.25% | +0.21 |
| NBOS Neuberger Option Strategy Et | New | 0.20% | +0.20 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +938.1% | 0.22% | +0.20 |
| XDTE Roundhi S&P 500 0DTE CCS ETF | New | 0.18% | +0.18 |
| VPU Vanguard Utilities ETF | Add +70.6% | 0.42% | +0.17 |
| QDTE Roundhill Nasdaq-100 0DTE Co. | New | 0.17% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.17% | +0.17 |
| SHLD Global X Defense Tech ETF | Add +40.7% | 0.68% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +11.4% | 1.14% | +0.16 |
| XLE SS Energy Select Sector | Add +575.5% | 0.18% | +0.16 |
| EMB iShares JP Morgan Usd Emergi | New | 0.15% | +0.15 |
| VNQ Vanguard Real Estate ETF | New | 0.15% | +0.15 |
| BITB Bitwise Bitcoin ETF | Add +156.4% | 0.29% | +0.15 |
| WM Waste Management Inc. | New | 0.15% | +0.15 |
| SIL Global X Silver Miners ETF | New | 0.14% | +0.14 |
| DELL Dell Technologies -C | New | 0.13% | +0.13 |
| AAXJ iShares MSCI All Country Asi | New | 0.13% | +0.13 |
| PFF iShares Preferred & Income S | New | 0.12% | +0.12 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.11% | +0.11 |
| PCY Invesco Emerging Markets Sov | New | 0.10% | +0.10 |
| IGF iShares Global Infrastructur | New | 0.10% | +0.10 |
| BTC Grayscale Bitcoin Mini ETF | Add +174.2% | 0.19% | +0.10 |
| MRK Merck & Co. Inc. | Add +197.0% | 0.14% | +0.10 |
| FBTC Fidelity Wise Origin Bitcoin | Add +297.7% | 0.15% | +0.10 |
| HYDW XTRS Low Beta Hi Yield ETF | New | 0.10% | +0.10 |
| FALN iShares Fallen Angels ETF | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | New | 0.10% | +0.10 |
| ILF iShares Latin America 40 ETF | New | 0.10% | +0.10 |
| IWD iShares Russell 1000 Value E | New | 0.09% | +0.09 |
| UBER Uber Technologies Inc. | Add +39.1% | 0.53% | +0.08 |
| PXF Invesco Rafi Developed Marke | New | 0.08% | +0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.08% | +0.08 |
| REM iShares Mortgage Real Estate | New | 0.08% | +0.08 |
| IDV iShares International Select | Add +361.9% | 0.10% | +0.08 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.08% | +0.08 |
| DFGR Dim Global Real Estate ETF | New | 0.07% | +0.07 |
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 |