Filed: 10/11/2022ACC: 0001214659-22-012206
📋 What this filing means
PROFICIO CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $543.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$543.0K
Total AUM (reported)
9.20M
Total Shares
Allocation by class
COM$120.9K22.3%
ISHARES NEW$77.2K14.2%
GOLD SHS$39.3K7.2%
RUSSELL 3000 ETF$34.5K6.3%
TR UNIT$32.5K6.0%
TOTAL STK MKT$23.8K4.4%
1 3 YR TREAS BD$21.6K4.0%
Portfolio Concentration
Top 3$151.0K27.8%
4–10$128.3K23.6%
11–25$90.1K16.6%
Rest$173.6K32.0%
Top 3 weight
27.8%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 9.20M
Sole
Full voting authority
9.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
ISHARES GOLD TR
SOLEShares2.44M
TypeSH
Market value$77.2K
14.22%
Sole
2.44M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares254.25K
TypeSH
Market value$39.3K
7.24%
Sole
254.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.46K
TypeSH
Market value$34.5K
6.35%
Sole
166.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares91.10K
TypeSH
Market value$32.5K
5.99%
Sole
91.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares132.42K
TypeSH
Market value$23.8K
4.38%
Sole
132.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares266.11K
TypeSH
Market value$21.6K
3.98%
Sole
266.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.91K
TypeSH
Market value$13.5K
2.48%
Sole
216.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.86K
TypeSH
Market value$13.1K
2.41%
Sole
94.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.88K
TypeSH
Market value$12.1K
2.23%
Sole
36.88K
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares813.73K
TypeSH
Market value$11.7K
2.15%
Sole
813.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.54K
TypeSH
Market value$10.8K
1.99%
Sole
46.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.17K
TypeSH
Market value$8.9K
1.64%
Sole
79.17K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares215.95K
TypeSH
Market value$7.9K
1.45%
Sole
215.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.58K
TypeSH
Market value$7.5K
1.39%
Sole
78.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.41K
TypeSH
Market value$7.4K
1.37%
Sole
67.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares77.29K
TypeSH
Market value$6.1K
1.13%
Sole
77.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.55K
TypeSH
Market value$5.9K
1.09%
Sole
16.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares45.44K
TypeSH
Market value$5.1K
0.93%
Sole
45.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares74.65K
TypeSH
Market value$5.0K
0.92%
Sole
74.65K
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares200K
TypeSH
Market value$5.0K
0.91%
Sole
200K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.05K
TypeSH
Market value$4.6K
0.85%
Sole
26.05K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares189.13K
TypeSH
Market value$4.3K
0.79%
Sole
189.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.40K
TypeSH
Market value$4.0K
0.73%
Sole
30.40K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares12.32K
TypeSH
Market value$3.8K
0.70%
Sole
12.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.09K
TypeSH
Market value$3.8K
0.69%
Sole
14.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 2.44M | SH | $77.2K 14.22% | 2.44M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 254.25K | SH | $39.3K 7.24% | 254.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 166.46K | SH | $34.5K 6.35% | 166.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 91.10K | SH | $32.5K 5.99% | 91.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 132.42K | SH | $23.8K 4.38% | 132.42K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 266.11K | SH | $21.6K 3.98% | 266.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 216.91K | SH | $13.5K 2.48% | 216.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.86K | SH | $13.1K 2.41% | 94.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.88K | SH | $12.1K 2.23% | 36.88K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 813.73K | SH | $11.7K 2.15% | 813.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.54K | SH | $10.8K 1.99% | 46.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.17K | SH | $8.9K 1.64% | 79.17K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 215.95K | SH | $7.9K 1.45% | 215.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 78.58K | SH | $7.5K 1.39% | 78.58K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 67.41K | SH | $7.4K 1.37% | 67.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 77.29K | SH | $6.1K 1.13% | 77.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.55K | SH | $5.9K 1.09% | 16.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 45.44K | SH | $5.1K 0.93% | 45.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 74.65K | SH | $5.0K 0.92% | 74.65K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 200K | SH | $5.0K 0.91% | 200K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.05K | SH | $4.6K 0.85% | 26.05K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 189.13K | SH | $4.3K 0.79% | 189.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30.40K | SH | $4.0K 0.73% | 30.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 12.32K | SH | $3.8K 0.70% | 12.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.09K | SH | $3.8K 0.69% | 14.09K | 0.00 | 0.00 |
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