PROFICIO CAPITAL PARTNERS LLC

Filed: 5/2/2024ACC: 0001214659-24-008134

📋 What this filing means

PROFICIO CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $908.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

324

Positions

$908.43M

Total AUM (reported)

11.48M

Total Shares

Allocation by class

COM$224.37M24.7%

ISHARES NEW$88.21M9.7%

RUSSELL 3000 ETF$52.04M5.7%

GOLD SHS$50.89M5.6%

S&P 500 ETF SHS$44.46M4.9%

TOTAL STK MKT$38.85M4.3%

BLOOMBERG 3-12 M$30.31M3.3%

Portfolio Concentration

Top 3$191.13M21.0%

4–10$219.67M24.2%

11–25$170.00M18.7%

Rest$327.62M36.1%

Top 3 weight

21.0%

Top 10 weight

45.2%

Voting Authority Distribution

Total shares with voting rights: 11.48M

Sole

Full voting authority

11.48M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole324

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings324

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares2.10M

TypeSH

Market value$88.21M

9.71%

Sole

2.10M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares176.75K

TypeSH

Market value$52.04M

5.73%

Sole

176.75K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares247.11K

TypeSH

Market value$50.89M

5.60%

Sole

247.11K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares92.51K

TypeSH

Market value$44.46M

4.89%

Sole

92.51K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares149.47K

TypeSH

Market value$38.85M

4.28%

Sole

149.47K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares309.09K

TypeSH

Market value$30.31M

3.34%

Sole

309.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares105.85K

TypeSH

Market value$28.60M

3.15%

Sole

105.85K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares54.40K

TypeSH

Market value$28.45M

3.13%

Sole

54.40K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares27.48K

TypeSH

Market value$24.81M

2.73%

Sole

27.48K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares57.51K

TypeSH

Market value$24.19M

2.66%

Sole

57.51K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares102.96K

TypeSH

Market value$17.66M

1.94%

Sole

102.96K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares353.60K

TypeSH

Market value$16.78M

1.85%

Sole

353.60K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares78.20K

TypeSH

Market value$14.11M

1.55%

Sole

78.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.43K

TypeSH

Market value$13.89M

1.53%

Sole

26.43K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares382.71K

TypeSH

Market value$12.96M

1.43%

Sole

382.71K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares82.42K

TypeSH

Market value$12.55M

1.38%

Sole

82.42K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares524.02K

TypeSH

Market value$11.46M

1.26%

Sole

524.02K

Shared

0.00

None

0.00

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares357.93K

TypeSH

Market value$11.15M

1.23%

Sole

357.93K

Shared

0.00

None

0.00

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares430.14K

TypeSH

Market value$9.46M

1.04%

Sole

430.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares100.97K

TypeSH

Market value$9.33M

1.03%

Sole

100.97K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.34K

TypeSH

Market value$8.45M

0.93%

Sole

19.34K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

OIL SERVICES ETF

Shares25.13K

TypeSH

Market value$8.45M

0.93%

Sole

25.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares163.66K

TypeSH

Market value$8.30M

0.91%

Sole

163.66K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

BITCOIN STRATE

Shares249.69K

TypeSH

Market value$8.07M

0.89%

Sole

249.69K

Shared

0.00

None

0.00

WAYFAIR INC

SOLE

CL A

Shares108.82K

TypeSH

Market value$7.39M

0.81%

Sole

108.82K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES GOLD TRSOLE	ISHARES NEW	2.10M	SH	$88.21M 9.71%	2.10M
ISHARES TRSOLE	RUSSELL 3000 ETF	176.75K	SH	$52.04M 5.73%	176.75K
SPDR GOLD TRSOLE	GOLD SHS	247.11K	SH	$50.89M 5.60%	247.11K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	92.51K	SH	$44.46M 4.89%	92.51K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	149.47K	SH	$38.85M 4.28%	149.47K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	309.09K	SH	$30.31M 3.34%	309.09K
ISHARES TRSOLE	RUS 2000 GRW ETF	105.85K	SH	$28.60M 3.15%	105.85K
SPDR S&P 500 ETF TRSOLE	TR UNIT	54.40K	SH	$28.45M 3.13%	54.40K
NVIDIA CORPORATIONSOLE	COM	27.48K	SH	$24.81M 2.73%	27.48K
MICROSOFT CORPSOLE	COM	57.51K	SH	$24.19M 2.66%	57.51K
APPLE INCSOLE	COM	102.96K	SH	$17.66M 1.94%	102.96K
ALPS ETF TRSOLE	ALERIAN MLP	353.60K	SH	$16.78M 1.85%	353.60K
AMAZON COM INCSOLE	COM	78.20K	SH	$14.11M 1.55%	78.20K
ISHARES TRSOLE	CORE S&P500 ETF	26.43K	SH	$13.89M 1.53%	26.43K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	382.71K	SH	$12.96M 1.43%	382.71K
ALPHABET INCSOLE	CAP STK CL C	82.42K	SH	$12.55M 1.38%	82.42K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	524.02K	SH	$11.46M 1.26%	524.02K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	357.93K	SH	$11.15M 1.23%	357.93K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	430.14K	SH	$9.46M 1.04%	430.14K
ISHARES TRSOLE	MBS ETF	100.97K	SH	$9.33M 1.03%	100.97K
INVESCO QQQ TRSOLE	UNIT SER 1	19.34K	SH	$8.45M 0.93%	19.34K
VANECK ETF TRUSTSOLE	OIL SERVICES ETF	25.13K	SH	$8.45M 0.93%	25.13K
ISHARES TRSOLE	TRS FLT RT BD	163.66K	SH	$8.30M 0.91%	163.66K
PROSHARES TRSOLE	BITCOIN STRATE	249.69K	SH	$8.07M 0.89%	249.69K
WAYFAIR INCSOLE	CL A	108.82K	SH	$7.39M 0.81%	108.82K

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