Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Proficio Capital Partners LLC (CIK 1654175) reported $1.87B across 247 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IAU ($182.7M, 9.76%), GLD ($179.1M, 9.57%), VOO ($105.6M, 5.64%), MINT ($85.5M, 4.57%), IGME ($69.4M, 3.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | $182.7M | 9.76% | 2.1M | Trimmed |
| 2 | GLD | SPDR GOLD TR | $179.1M | 9.57% | 415,470 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $105.6M | 5.64% | 177,765 | Added |
| 4 | MINT | PIMCO ETF TR | $85.5M | 4.57% | 848,972 | Added |
| 5 | IGME | BITWISE FUNDS TRUST | $69.4M | 3.71% | 3.1M | New |
| 6 | IWV | ISHARES TR | $53.3M | 2.85% | 143,682 | Trimmed |
| 7 | IWS | ISHARES TR | $52.1M | 2.78% | 357,500 | New |
| 8 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $48.7M | 2.60% | 1.1M | Added |
| 9 | BIL | SPDR SERIES TRUST | $45.5M | 2.43% | 496,430 | New |
| 10 | SGOV | ISHARES TR | $44.4M | 2.37% | 440,781 | New |
| 11 | SPTS | SPDR SERIES TRUST | $43.3M | 2.32% | 1.5M | Added |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $42.2M | 2.26% | 64,865 | Trimmed |
| 13 | AMLP | ALPS ETF TR | $32.1M | 1.72% | 610,337 | Trimmed |
| 14 | SHY | ISHARES TR | $32.0M | 1.71% | 387,079 | Trimmed |
| 15 | VTI | VANGUARD INDEX FDS | $29.8M | 1.59% | 91,961 | Added |
| 16 | PYLD | PIMCO ETF TR | $28.9M | 1.54% | 1.1M | Trimmed |
| 17 | BILS | SPDR SERIES TRUST | $28.8M | 1.54% | 288,942 | Added |
| 18 | EMXC | ISHARES INC | $28.6M | 1.53% | 363,713 | New |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | $28.5M | 1.52% | 206,150 | New |
| 20 | ILF | ISHARES TR | $26.3M | 1.40% | 739,255 | Added |
| 21 | NVDA | NVIDIA CORPORATION | $25.3M | 1.35% | 144,854 | Trimmed |
| 22 | AIRR | FIRST TR EXCHANGE TRADED FD | $24.3M | 1.30% | 219,481 | Added |
| 23 | ACWX | ISHARES TR | $20.7M | 1.10% | 302,005 | New |
| 24 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $19.0M | 1.01% | 383,745 | Trimmed |
| 25 | FLOT | ISHARES TR | $17.5M | 0.93% | 343,322 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31