Filed: 7/25/2024ACC: 0001214659-24-012972
📋 What this filing means
PROFICIO CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $952.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$952.47M
Total AUM (reported)
12.05M
Total Shares
Allocation by class
COM$236.89M24.9%
ISHARES NEW$94.20M9.9%
RUSSELL 3000 ETF$53.56M5.6%
BLOOMBERG 3-12 M$53.44M5.6%
GOLD SHS$49.70M5.2%
S&P 500 ETF SHS$46.84M4.9%
TOTAL STK MKT$40.19M4.2%
Portfolio Concentration
Top 3$201.19M21.1%
4–10$256.11M26.9%
11–25$182.91M19.2%
Rest$312.26M32.8%
Top 3 weight
21.1%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 12.05M
Sole
Full voting authority
12.05M
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)
Sole320
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings320
Rows:
ISHARES GOLD TR
SOLEShares2.14M
TypeSH
Market value$94.20M
9.89%
Sole
2.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.52K
TypeSH
Market value$53.56M
5.62%
Sole
173.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares537.74K
TypeSH
Market value$53.44M
5.61%
Sole
537.74K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares231.16K
TypeSH
Market value$49.70M
5.22%
Sole
231.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.66K
TypeSH
Market value$46.84M
4.92%
Sole
93.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares150.24K
TypeSH
Market value$40.19M
4.22%
Sole
150.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares264.23K
TypeSH
Market value$32.64M
3.43%
Sole
264.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.88K
TypeSH
Market value$31.46M
3.30%
Sole
234.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares54.32K
TypeSH
Market value$29.56M
3.10%
Sole
54.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.51K
TypeSH
Market value$25.71M
2.70%
Sole
57.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares106.35K
TypeSH
Market value$22.40M
2.35%
Sole
106.35K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares360.05K
TypeSH
Market value$17.28M
1.81%
Sole
360.05K
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares691.11K
TypeSH
Market value$15.90M
1.67%
Sole
691.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.77K
TypeSH
Market value$15.22M
1.60%
Sole
78.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.31K
TypeSH
Market value$15.10M
1.59%
Sole
82.31K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares398.59K
TypeSH
Market value$14.20M
1.49%
Sole
398.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.38K
TypeSH
Market value$13.89M
1.46%
Sole
25.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.77K
TypeSH
Market value$12.30M
1.29%
Sole
240.77K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares388.70K
TypeSH
Market value$11.90M
1.25%
Sole
388.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.57K
TypeSH
Market value$8.90M
0.93%
Sole
18.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.97K
TypeSH
Market value$7.50M
0.79%
Sole
147.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.88K
TypeSH
Market value$7.27M
0.76%
Sole
17.88K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares22.66K
TypeSH
Market value$7.16M
0.75%
Sole
22.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.50K
TypeSH
Market value$6.95M
0.73%
Sole
26.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.06K
TypeSH
Market value$6.93M
0.73%
Sole
38.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 2.14M | SH | $94.20M 9.89% | 2.14M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 173.52K | SH | $53.56M 5.62% | 173.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 537.74K | SH | $53.44M 5.61% | 537.74K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 231.16K | SH | $49.70M 5.22% | 231.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 93.66K | SH | $46.84M 4.92% | 93.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 150.24K | SH | $40.19M 4.22% | 150.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 264.23K | SH | $32.64M 3.43% | 264.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 234.88K | SH | $31.46M 3.30% | 234.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.32K | SH | $29.56M 3.10% | 54.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.51K | SH | $25.71M 2.70% | 57.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106.35K | SH | $22.40M 2.35% | 106.35K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 360.05K | SH | $17.28M 1.81% | 360.05K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 691.11K | SH | $15.90M 1.67% | 691.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.77K | SH | $15.22M 1.60% | 78.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 82.31K | SH | $15.10M 1.59% | 82.31K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 398.59K | SH | $14.20M 1.49% | 398.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.38K | SH | $13.89M 1.46% | 25.38K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 240.77K | SH | $12.30M 1.29% | 240.77K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 388.70K | SH | $11.90M 1.25% | 388.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.57K | SH | $8.90M 0.93% | 18.57K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 147.97K | SH | $7.50M 0.79% | 147.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.88K | SH | $7.27M 0.76% | 17.88K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 22.66K | SH | $7.16M 0.75% | 22.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.50K | SH | $6.95M 0.73% | 26.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.06K | SH | $6.93M 0.73% | 38.06K | 0.00 | 0.00 |
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